EdgeMarket › What Kornitzer Capital Management Inc /Ks reported owning
What Kornitzer Capital Management Inc /Ks reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
505Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 199.4M | 4.3% | 538.6K | 483.24 | -4.4% |
| CVX CHEVRON CORP | 188.3M | 4.1% | 910.0K | 205.27 | +34.0% |
| XOM ExxonMobil Holdings Corp | 110.9M | 2.4% | 653.5K | 165.11 | +52.1% |
| AAPL Apple Inc. | 105.2M | 2.3% | 414.5K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 99.8M | 2.1% | 108.5K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 96.3M | 2.1% | 96.6K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 89.1M | 1.9% | 309.7K | 344.82 | +73.0% |
| KMI KINDER MORGAN, INC. | 85.6M | 1.8% | 2.6M | 30.98 | +16.6% |
| JNJ JOHNSON & JOHNSON | 79.8M | 1.7% | 326.7K | 270.24 | +51.1% |
| APA APA Corp | 76.1M | 1.6% | 1.8M | 43.39 | +113.3% |
| WM WASTE MANAGEMENT INC | 70.0M | 1.5% | 304.8K | 224.06 | -2.6% |
| COP CONOCOPHILLIPS | 68.4M | 1.5% | 518.4K | 134.87 | +42.1% |
| CSCO CISCO SYSTEMS, INC. | 67.6M | 1.5% | 870.8K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 65.5M | 1.4% | 544.2K | 152.55 | +80.2% |
| PEP PEPSICO INC | 63.2M | 1.4% | 407.0K | 143.48 | -4.8% |
| SLB SLB LIMITED/NV | 61.9M | 1.3% | 1.2M | 53.87 | +61.5% |
| WMT Walmart Inc. | 61.6M | 1.3% | 495.9K | 103.70 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 60.9M | 1.3% | 251.1K | 235.68 | -2.8% |
| NVDA NVIDIA CORP | 58.4M | 1.3% | 335.1K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 53.2M | 1.1% | 255.6K | 258.63 | +15.6% |
| AJG Arthur J. Gallagher & Co. | 52.5M | 1.1% | 242.3K | 263.81 | -12.8% |
| PG PROCTER & GAMBLE Co | 51.2M | 1.1% | 354.3K | 144.68 | -9.3% |
| META Meta Platforms, Inc. | 49.6M | 1.1% | 86.6K | 549.90 | -26.5% |
| VZ VERIZON COMMUNICATIONS INC | 47.5M | 1.0% | 945.7K | 49.45 | +9.7% |
| GILD GILEAD SCIENCES, INC. | 46.2M | 1.0% | 331.8K | 146.12 | +23.1% |
| ALL ALLSTATE CORP | 46.2M | 1.0% | 222.7K | 253.83 | +18.8% |
| QCOM QUALCOMM INC/DE | 44.1M | 0.9% | 342.4K | 160.75 | +3.4% |
| KO COCA COLA CO | 43.8M | 0.9% | 576.2K | 91.10 | +28.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 39.4M | 0.8% | 116.6K | 418.95 | +83.3% |
| SHEL Shell plc | 38.9M | 0.8% | 417.8K | 93.33 | +29.5% |
| PFE PFIZER INC | 38.1M | 0.8% | 1.4M | 28.07 | +10.6% |
| ABT ABBOTT LABORATORIES | 38.0M | 0.8% | 369.8K | 116.64 | -11.9% |
| GD GENERAL DYNAMICS CORP | 35.6M | 0.8% | 103.6K | 384.29 | +21.0% |
| TFC TRUIST FINANCIAL CORP | 32.9M | 0.7% | 715.7K | 50.42 | +13.6% |
| DINO HF Sinclair Corp | 29.5M | 0.6% | 473.0K | 97.32 | +108.9% |
| JPM JPMORGAN CHASE & CO | 29.4M | 0.6% | 100.1K | 351.58 | +20.3% |
| NEM NEWMONT Corp /DE/ | 29.2M | 0.6% | 269.7K | 131.58 | +90.7% |
| AZN ASTRAZENECA PLC | 29.0M | 0.6% | 147.0K | 165.98 | — |
| ABBNY ABB LTD | 27.5M | 0.6% | 348.9K | 37.13 | +26.2% |
| KMB KIMBERLY CLARK CORP | 27.4M | 0.6% | 284.0K | 109.31 | -18.0% |
| T AT&T INC. | 27.1M | 0.6% | 934.9K | 25.29 | -13.6% |
| RIO RIO TINTO PLC | 26.8M | 0.6% | 287.6K | 105.30 | +73.7% |
| LIN LINDE PLC | 25.4M | 0.5% | 51.3K | 487.57 | +1.1% |
| CINF CINCINNATI FINANCIAL CORP | 25.3M | 0.5% | 160.9K | 168.29 | +9.5% |
| ASML ASML HOLDING NV | 25.1M | 0.5% | 19.0K | 1,763.76 | +135.3% |
| V VISA INC. | 23.0M | 0.5% | 76.0K | 371.04 | +7.9% |
| RTX RTX Corp | 22.1M | 0.5% | 114.8K | 209.91 | +34.1% |
| BP BP PLC | 21.6M | 0.5% | 459.1K | 44.76 | +32.1% |
| EGY VAALCO ENERGY INC /DE/ | 21.4M | 0.5% | 3.4M | 5.94 | +59.2% |
| MELI MERCADOLIBRE INC | 21.0M | 0.5% | 12.2K | 1,922.73 | -17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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