KORNITZER CAPITAL MANAGEMENT INC /KS
Top Portfolio Positions
482 positions ·
$4,573,373,658 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 | 2.42% | |
| 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 | 1.66% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,490,921 | 264,396 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $6,337,209 | 278,314 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,683,171 | 278,314 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,571,846 | 278,314 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,232,907 | 383,974 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,614,427 | 407,238 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,818,366 | 542,874 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,024,659 | 542,874 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,715,220 | 542,874 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,948,503 | 648,224 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,893,633 | 648,224 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $14,727,649 | 648,224 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,860,383 | 716,244 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,279,031 | 624,196 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,081,188 | 641,512 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,933,182 | 444,342 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $19,048,941 | 444,342 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,863,830 | 343,817 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $25,212,100 | 343,817 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $18,201,939 | 265,877 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,668,118 | 173,762 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,251,293 | 160,375 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,106,241 | 135,480 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||