Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KORNITZER CAPITAL MANAGEMENT INC /KS (CIK 898358) reported $4.65B across 496 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($199.4M, 4.29%), CVX ($188.3M, 4.05%), XOM ($110.9M, 2.39%), AAPL ($105.2M, 2.26%), LLY ($99.8M, 2.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $199.4M | 4.29% | 538,638 | Added |
| 2 | CVX | CHEVRON CORP | $188.3M | 4.05% | 910,008 | Trimmed |
| 3 | XOM | EXXON MOBIL CORP COM | $110.9M | 2.39% | 653,550 | Trimmed |
| 4 | AAPL | APPLE INC | $105.2M | 2.26% | 414,547 | Trimmed |
| 5 | LLY | ELI LILLY & CO COM | $99.8M | 2.15% | 108,463 | Trimmed |
| 6 | COST | COSTCO WHOLESALE | $96.3M | 2.07% | 96,644 | Trimmed |
| 7 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | $89.1M | 1.92% | 309,733 | Trimmed |
| 8 | KMI | KINDER MORGAN INC | $85.6M | 1.84% | 2.6M | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $79.8M | 1.72% | 326,655 | Trimmed |
| 10 | APA | APA CORPORATION | $76.1M | 1.64% | 1.8M | Trimmed |
| 11 | WM | WASTE MANAGEMENT | $70.0M | 1.51% | 304,793 | Trimmed |
| 12 | COP | CONOCOPHILLIPS | $68.4M | 1.47% | 518,424 | Trimmed |
| 13 | CSCO | CISCO SYS INC COM | $67.6M | 1.45% | 870,821 | Trimmed |
| 14 | MRK | MERCK & CO NEW | $65.5M | 1.41% | 544,161 | Trimmed |
| 15 | PEP | PEPSICO INC. | $63.2M | 1.36% | 407,008 | Trimmed |
| 16 | WMT | WAL MART INC. | $61.6M | 1.33% | 495,932 | Trimmed |
| 17 | SLB | SLB NV | $61.9M | 1.33% | 1.2M | Trimmed |
| 18 | IBM | INT'L BUSINESS MACHINES | $60.9M | 1.31% | 251,135 | Trimmed |
| 19 | NVDA | NVIDIA CORP | $58.4M | 1.26% | 335,118 | Added |
| 20 | AMZN | AMAZON.COM INC | $53.2M | 1.15% | 255,641 | Trimmed |
| 21 | AJG | GALLAGHER ARTHUR J & CO | $52.5M | 1.13% | 242,349 | Trimmed |
| 22 | PG | PROCTER & GAMBLE | $51.2M | 1.10% | 354,289 | Trimmed |
| 23 | META | META PLATFORMS (FACEBOOK) | $49.6M | 1.07% | 86,607 | Trimmed |
| 24 | VZ | VERIZON COMM | $47.5M | 1.02% | 945,739 | Added |
| 25 | GILD | GILEAD SCIENCES INC | $46.2M | 0.99% | 331,796 | Added |
Source: SEC Form 13F filings · as of 2026-03-31