KORNITZER CAPITAL MANAGEMENT INC /KS
Top Portfolio Positions
482 positions ·
$4,583,022,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
538,638 | $199,387,628 | 4.35% | |
| CVX |
Chevron Corp
Energy
|
910,008 | $188,280,655 | 4.11% | |
| 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 | 2.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
309,733 | $89,066,821 | 1.94% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,554,090 | $85,638,637 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
326,655 | $79,847,548 | 1.74% | |
| APA |
APA Corp
Energy
|
1,792,957 | $76,093,095 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OSW
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,815 | 73,151 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,568,379 | 75,621 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,591,842 | 75,300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,535,367 | 75,300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,264,287 | 75,300 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,498,470 | 75,300 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,243,203 | 75,300 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,849,011 | 120,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,591,569 | 120,300 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,696,230 | 120,300 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,349,766 | 120,300 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,455,630 | 120,300 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,442,397 | 120,300 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,122,399 | 120,300 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,010,520 | 120,300 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $862,551 | 120,300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,227,060 | 120,300 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,205,406 | 120,300 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,727,801 | 173,300 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,679,277 | 173,300 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,725,300 | 162,000 | Shares | Sole | 2021-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||