KORNITZER CAPITAL MANAGEMENT INC /KS
Top Portfolio Positions
475 positions ·
$4,525,661,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
538,638 | $199,387,628 | 4.41% | |
| CVX |
Chevron Corp
Energy
|
910,008 | $188,280,655 | 4.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
653,550 | $110,881,293 | 2.45% | |
| AAPL |
Apple Inc.
Technology
|
414,547 | $105,207,883 | 2.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
108,463 | $99,761,013 | 2.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
96,644 | $96,298,980 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
309,733 | $89,066,821 | 1.97% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,554,090 | $85,638,637 | 1.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
326,655 | $79,847,548 | 1.76% | |
| APA |
APA Corp
Energy
|
1,792,957 | $76,093,095 | 1.68% |
Portfolio Trend
Holdings in NLOP
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,096 | 31,432 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $810,631 | 31,432 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $932,273 | 31,432 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,023,111 | 31,432 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $986,336 | 31,432 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $980,992 | 31,432 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $962,447 | 31,432 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $773,855 | 31,432 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $748,081 | 31,432 | Shares | Sole | 2024-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||