Kornitzer Capital Management Inc

Kornitzer Capital Management Inc reported 548 holdings worth US$4.79B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Kornitzer Capital Management Inc reported 548 holdings worth US$4.79B as of Jun 30, 2026. Largest: Microsoft Corp., Chevron Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
548
Value as reported
US$4.79B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.520KUS$194M4.0%
Chevron Corporation904KUS$150M3.1%
Alphabet Inc (google) Class C368KUS$132M2.7%
Eli Lilly And Company109KUS$131M2.7%
Apple Inc400KUS$116M2.4%
Cisco Systems, Inc.832KUS$97.8M2.0%
Costco Wholesale Corporation96,165US$90M1.9%
Johnson & Johnson325KUS$82.5M1.7%
Kinder Morgan, Inc.2.55MUS$81.4M1.7%
International Business Machines Corporation251KUS$70.7M1.5%
Merck & Company, Inc.540KUS$69.3M1.4%
Waste Management, Inc.302KUS$67.4M1.4%
Nvidia Corporation319KUS$63.8M1.3%
Qualcomm Incorporated334KUS$61.8M1.3%
Apa Corporation1.77MUS$57.6M1.2%
Pepsico, Inc.412KUS$55.8M1.2%
Arthur J. Gallagher & Co.239KUS$54.9M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.115KUS$54.8M1.1%
Walmart Inc.477KUS$54M1.1%
Conocophillips513KUS$53.4M1.1%
Amazon.com, Inc.223KUS$53.2M1.1%
Allstate Corporation (the)223KUS$53.1M1.1%
Procter & Gamble Company (the)353KUS$51.8M1.1%
Meta Platforms, Inc.82,907US$46.7M0.97%
Coca-cola Company (the)572KUS$46.5M0.97%
Gilead Sciences, Inc.321KUS$40.5M0.85%
Verizon Communications Inc.933KUS$39.5M0.82%
General Dynamics Corporation102KUS$36M0.75%
Truist Financial Corporation715KUS$35.6M0.74%
Asml Holding Nv17,735US$35.3M0.74%
Pfizer, Inc.1.42MUS$34.1M0.71%
Abb Ltd.305KUS$33.1M0.69%
Shell Plc420KUS$32.6M0.68%
Jp Morgan Chase & Co.99,333US$32.5M0.68%
Hf Sinclair Corporation463KUS$32.3M0.67%
Abbott Laboratories350KUS$31.8M0.66%
Kimberly-clark Corporation287KUS$31.5M0.66%
Cincinnati Financial Corporation156KUS$28.9M0.60%
Rio Tinto Plc284KUS$27M0.56%
Visa Inc.75,253US$25.8M0.54%
Newmont Corporation268KUS$25M0.52%
Corning Incorporated94,514US$24.1M0.50%
Rtx Corporation119KUS$22.6M0.47%
Citizens Financial Group, Inc.321KUS$22.5M0.47%
Vaalco Energy, Inc.4.22MUS$21.4M0.45%
Onto Innovation Inc.54,830US$20.8M0.43%
Emerson Electric Company140KUS$20M0.42%
At&t Inc.932KUS$19.3M0.40%
Clorox Company (the)201KUS$19.2M0.40%
Mercadolibre, Inc.10,854US$18.4M0.38%
Semtech Corporation111KUS$18M0.38%
Credo Technology Group Holding Ltd65,407US$17.8M0.37%
Bristol-myers Squibb Company308KUS$17.7M0.37%
Broadcom Inc.46,475US$17.6M0.37%
Archer-daniels-midland Company226KUS$17.3M0.36%
Sysco Corporation204KUS$17.1M0.36%
Martin Marietta Materials, Inc.29,491US$17M0.36%
Gsk Plc322KUS$16.9M0.35%
Bp Plc456KUS$16.8M0.35%
Booking Holdings Inc. Common Stock91,635US$16.3M0.34%
Vistra Corp.102KUS$16.2M0.34%
Digital Realty Trust, Inc.90,000US$16.2M0.34%
Lionsgate Studios Corp1.04MUS$15.9M0.33%
Wisdomtree, Inc.865KUS$14.7M0.31%
Halozyme Therapeutics, Inc.186KUS$14.6M0.30%
Eastman Chemical Company216KUS$14.4M0.30%
General Mills, Inc.414KUS$14.4M0.30%
Republic Services, Inc.67,378US$14.4M0.30%
Ligand Pharmaceuticals Incorporated44,532US$14.1M0.29%
Bhp Group Ltd168KUS$14M0.29%
Comfort Systems Usa, Inc.6,700US$13.3M0.28%
Myr Group, Inc.26,480US$13.3M0.28%
Gfl Environmental Inc350KUS$12.9M0.27%
Ge Vernova Inc.10,767US$12.6M0.26%
Lincoln Electric Holdings, Inc.47,318US$12.6M0.26%
Msci Inc.22,178US$12.4M0.26%
Mcdonald's Corporation44,068US$11.9M0.25%
Sitime Corporation15,971US$11.9M0.25%
Datadog, Inc.44,019US$11.5M0.24%
Snowflake Inc.44,990US$11.4M0.24%
Jbt Marel Corporation76,005US$11M0.23%
Marathon Petroleum Corporation42,781US$10.9M0.23%
Esco Technologies Inc.30,865US$10.8M0.23%
Helmerich & Payne, Inc.323KUS$10.6M0.22%
Cloudflare, Inc.41,818US$10.3M0.21%
Viavi Solutions Inc.214KUS$10.2M0.21%
Advanced Drainage Systems, Inc.64,230US$10.1M0.21%
Mastercard Incorporated19,420US$9.97M0.21%
Establishment Labs Holdings Inc.116KUS$9.91M0.21%
Boeing Company (the)45,035US$9.8M0.20%
Uber Technologies, Inc.136KUS$9.78M0.20%
Novanta Inc.60,035US$9.74M0.20%
Cme Group Inc.43,671US$9.64M0.20%
Union Pacific Corporation35,446US$9.64M0.20%
Conagra Brands, Inc.695KUS$9.35M0.20%
Unilever Plc155KUS$9.33M0.19%
Hilton Worldwide Holdings Inc.28,129US$9.3M0.19%
Sap Se60,300US$9.29M0.19%
Everus Construction Group, Inc.55,685US$9.24M0.19%
Silicon Laboratories, Inc.42,160US$9.21M0.19%

Every holding of Kornitzer Capital Management Inc

Source

View original at SEC

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