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 WDS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,065,668 | 44,626 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $666,098 | 42,726 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $678,017 | 45,051 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $656,006 | 42,515 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $606,725 | 41,872 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $660,816 | 42,360 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $766,938 | 44,486 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $848,124 | 45,089 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $868,894 | 43,510 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $954,913 | 45,278 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,058,786 | 45,461 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,001,808 | 43,200 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $948,183 | 42,273 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $877,612 | 36,250 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $692,395 | 34,345 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $504,654 | 23,407 | Shares | Sole | 2022-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||