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 PCOR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,001,000 | 193,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,351,252 | 169,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,350,656 | 196,800 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,243,976 | 222,800 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,606,316 | 175,800 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,172,694 | 175,800 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,850,376 | 175,800 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,336,448 | 140,800 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,364,906 | 101,800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,658,964 | 96,200 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,469,700 | 22,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,073,655 | 16,500 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,033,395 | 16,500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $778,470 | 16,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,385,440 | 28,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,270,920 | 28,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,622,880 | 28,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $919,655 | 11,500 | Shares | Sole | 2022-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||