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 $4.79B across 546 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($193.9M, 4.05%), CVX ($149.9M, 3.13%), LLY ($130.8M, 2.73%), AAPL ($115.6M, 2.41%), GOOGL ($112.2M, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $193.9M | 4.05% | 519,782 | Trimmed |
| 2 | CVX | CHEVRON CORP | $149.9M | 3.13% | 904,295 | Trimmed |
| 3 | LLY | ELI LILLY & CO COM | $130.8M | 2.73% | 109,014 | Added |
| 4 | AAPL | APPLE INC | $115.6M | 2.41% | 399,665 | Trimmed |
| 5 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | $112.2M | 2.34% | 314,003 | Added |
| 6 | CSCO | CISCO SYS INC COM | $97.8M | 2.04% | 832,235 | Trimmed |
| 7 | COST | COSTCO WHOLESALE | $90.0M | 1.88% | 96,165 | Trimmed |
| 8 | XOM | EXXON MOBIL HOLDINGS CORP | $89.0M | 1.86% | 651,044 | New |
| 9 | JNJ | JOHNSON & JOHNSON | $82.5M | 1.72% | 325,018 | Trimmed |
| 10 | KMI | KINDER MORGAN INC | $81.4M | 1.70% | 2.5M | Trimmed |
| 11 | IBM | INT'L BUSINESS MACHINES | $70.7M | 1.48% | 251,495 | Added |
| 12 | MRK | MERCK & CO NEW | $69.3M | 1.45% | 539,543 | Trimmed |
| 13 | WM | WASTE MANAGEMENT | $67.4M | 1.41% | 302,222 | Trimmed |
| 14 | NVDA | NVIDIA CORP | $63.8M | 1.33% | 319,063 | Trimmed |
| 15 | QCOM | QUALCOMM INC | $61.8M | 1.29% | 334,272 | Trimmed |
| 16 | APA | APA CORPORATION | $57.6M | 1.20% | 1.8M | Trimmed |
| 17 | PEP | PEPSICO INC. | $55.8M | 1.17% | 412,189 | Added |
| 18 | AJG | GALLAGHER ARTHUR J & CO | $54.9M | 1.15% | 239,226 | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $54.8M | 1.14% | 114,851 | Trimmed |
| 20 | WMT | WAL MART INC. | $54.0M | 1.13% | 476,952 | Trimmed |
| 21 | AMZN | AMAZON.COM INC | $53.2M | 1.11% | 223,223 | Trimmed |
| 22 | ALL | ALLSTATE CORP | $53.1M | 1.11% | 223,174 | Added |
| 23 | COP | CONOCOPHILLIPS | $53.4M | 1.11% | 513,181 | Trimmed |
| 24 | SLB | SLB NV | $51.5M | 1.08% | 1.1M | Trimmed |
| 25 | PG | PROCTER & GAMBLE | $51.8M | 1.08% | 353,247 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30