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 SLAB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,115,531 | 63,010 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $8,173,332 | 62,330 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,184,948 | 62,330 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,016,488 | 62,330 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,876,761 | 71,460 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,258,632 | 71,460 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,905,619 | 71,460 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,270,231 | 71,460 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,452,014 | 71,460 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,281,499 | 71,460 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,272,100 | 71,460 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,036,158 | 57,320 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,710,468 | 78,945 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,200,872 | 58,335 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,179,733 | 58,335 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,761,917 | 58,335 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $19,681,114 | 95,345 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,363,555 | 95,345 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,611,621 | 95,345 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,450,319 | 95,345 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $12,141,232 | 95,345 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,242,394 | 84,235 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,462,788 | 84,400 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,982,241 | 46,625 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||