KORNITZER CAPITAL MANAGEMENT INC /KS
Top Portfolio Positions
477 positions ·
$4,709,739,507 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
537,779 | $260,080,679 | 5.52% | |
| CVX |
Chevron Corp
Energy
|
979,063 | $149,218,991 | 3.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
111,140 | $119,439,946 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
421,039 | $114,463,662 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
327,355 | $102,462,115 | 2.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
97,946 | $84,462,753 | 1.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
671,397 | $80,795,914 | 1.72% | |
| IBM |
International Business Machines Corp
Technology
|
251,641 | $74,538,580 | 1.58% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,580,021 | $70,924,777 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
341,174 | $70,605,959 | 1.50% |
Portfolio Trend
24 quarters · across all stocks
Holdings in GCMG
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,136,833 | 100,427 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,207,000 | 100,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,156,000 | 100,000 | Shares | Sole | 2025-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||