KORNITZER CAPITAL MANAGEMENT INC /KS
Top Portfolio Positions
481 positions ·
$4,569,925,814 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
538,638 | $199,387,628 | 4.36% | |
| CVX |
Chevron Corp
Energy
|
910,008 | $188,280,655 | 4.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
653,550 | $110,881,293 | 2.43% | |
| AAPL |
Apple Inc.
Technology
|
414,547 | $105,207,883 | 2.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
108,463 | $99,761,013 | 2.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
96,644 | $96,298,980 | 2.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
309,733 | $89,066,821 | 1.95% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,554,090 | $85,638,637 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
326,655 | $79,847,548 | 1.75% | |
| APA |
APA Corp
Energy
|
1,792,957 | $76,093,095 | 1.67% |
Portfolio Trend
Holdings in ABBNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $10,560,284 | 613,970 | Shares | Sole | 2020-04-30 | |
| 2020-06-30 | $11,883,726 | 532,425 | Shares | Sole | 2020-08-03 | |
| 2020-09-30 | $10,205,564 | 399,435 | Shares | Sole | 2020-10-30 | |
| 2020-12-31 | $10,666,128 | 376,895 | Shares | Sole | 2021-01-29 | |
| 2021-03-31 | $10,485,371 | 343,670 | Shares | Sole | 2021-04-30 | |
| 2021-06-30 | $11,560,964 | 331,070 | Shares | Sole | 2021-07-30 | |
| 2021-09-30 | $10,796,192 | 331,070 | Shares | Sole | 2021-11-03 | |
| 2021-12-31 | $12,787,660 | 329,070 | Shares | Sole | 2022-02-01 | |
| 2022-03-31 | $11,794,853 | 367,670 | Shares | Sole | 2022-04-27 | |
| 2022-06-30 | $13,981,764 | 511,965 | Shares | Sole | 2022-08-03 | |
| 2022-09-30 | $14,506,125 | 574,500 | Shares | Sole | 2022-11-03 | |
| 2022-12-31 | $17,803,134 | 576,900 | Shares | Sole | 2023-02-02 | |
| 2023-03-31 | $19,819,904 | 576,160 | Shares | Sole | 2023-05-09 | |
| 2023-06-30 | $20,109,680 | 516,560 | Shares | Sole | 2023-08-01 | |
| 2023-09-30 | $17,957,217 | 505,410 | Shares | Sole | 2023-10-31 | |
| 2023-12-31 | $24,335,476 | 553,079 | Shares | Sole | 2024-01-31 | |
| 2024-03-31 | $25,735,454 | 550,491 | Shares | Sole | 2024-05-02 | |
| 2024-06-30 | $30,210,463 | 547,291 | Shares | Sole | 2024-08-02 | |
| 2024-09-30 | $31,236,145 | 545,991 | Shares | Sole | 2024-10-31 | |
| 2024-12-31 | $24,966,848 | 464,932 | Shares | Sole | 2025-01-31 | |
| 2025-03-31 | $23,387,390 | 442,943 | Shares | Sole | 2025-05-02 | |
| 2025-06-30 | $23,776,386 | 401,696 | Shares | Sole | 2025-07-31 | |
| 2025-09-30 | $29,142,992 | 400,096 | Shares | Sole | 2025-10-31 | |
| 2025-12-31 | $29,412,375 | 384,375 | Shares | Sole | 2026-02-02 | |
| 2026-03-31 | $27,808,924 | 348,920 | Shares | Sole | 2026-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||