Filed: 10/31/2025ACC: 0000898358-25-000013
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$4.98B
Total AUM (reported)
73.03M
Total Shares
Allocation by class
COM$4.95B99.3%
FD CV$18.06M0.4%
CONV$16.48M0.3%
Portfolio Concentration
Top 3$552.06M11.1%
4–10$572.02M11.5%
11–25$840.43M16.9%
Rest$3.02B60.5%
Top 3 weight
11.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 73.03M
Sole
Full voting authority
73.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
MICROSOFT CORP
SOLEShares552.05K
TypeSH
Market value$285.93M
5.74%
Sole
552.05K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1M
TypeSH
Market value$155.76M
3.13%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares433.44K
TypeSH
Market value$110.37M
2.22%
Sole
433.44K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares123.53K
TypeSH
Market value$94.25M
1.89%
Sole
123.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares99.95K
TypeSH
Market value$92.52M
1.86%
Sole
99.95K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares347.61K
TypeSH
Market value$84.50M
1.70%
Sole
347.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares682.36K
TypeSH
Market value$76.94M
1.54%
Sole
682.36K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares247.10K
TypeSH
Market value$76.54M
1.54%
Sole
247.10K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.63M
TypeSH
Market value$74.45M
1.50%
Sole
2.63M
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares258.11K
TypeSH
Market value$72.83M
1.46%
Sole
258.11K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares317.76K
TypeSH
Market value$70.17M
1.41%
Sole
317.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares347.69K
TypeSH
Market value$64.47M
1.29%
Sole
347.69K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares87.52K
TypeSH
Market value$64.27M
1.29%
Sole
87.52K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares885.17K
TypeSH
Market value$60.56M
1.22%
Sole
885.17K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares412.49K
TypeSH
Market value$57.93M
1.16%
Sole
412.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares344.33K
TypeSH
Market value$57.28M
1.15%
Sole
344.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares258.72K
TypeSH
Market value$56.81M
1.14%
Sole
258.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares362.99K
TypeSH
Market value$55.77M
1.12%
Sole
362.99K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares294.50K
TypeSH
Market value$54.95M
1.10%
Sole
294.50K
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares519.30K
TypeSH
Market value$53.52M
1.07%
Sole
519.30K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares383.17K
TypeSH
Market value$51.32M
1.03%
Sole
383.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares528.60K
TypeSH
Market value$50.00M
1.00%
Sole
528.60K
Shared
0.00
None
0.00
SLB NV
SOLEShares1.43M
TypeSH
Market value$49.08M
0.99%
Sole
1.43M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares226.17K
TypeSH
Market value$48.55M
0.97%
Sole
226.17K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares545.05K
TypeSH
Market value$45.75M
0.92%
Sole
545.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 552.05K | SH | $285.93M 5.74% | 552.05K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1M | SH | $155.76M 3.13% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 433.44K | SH | $110.37M 2.22% | 433.44K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 123.53K | SH | $94.25M 1.89% | 123.53K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 99.95K | SH | $92.52M 1.86% | 99.95K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 347.61K | SH | $84.50M 1.70% | 347.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 682.36K | SH | $76.94M 1.54% | 682.36K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 247.10K | SH | $76.54M 1.54% | 247.10K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.63M | SH | $74.45M 1.50% | 2.63M | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 258.11K | SH | $72.83M 1.46% | 258.11K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 317.76K | SH | $70.17M 1.41% | 317.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 347.69K | SH | $64.47M 1.29% | 347.69K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 87.52K | SH | $64.27M 1.29% | 87.52K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 885.17K | SH | $60.56M 1.22% | 885.17K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 412.49K | SH | $57.93M 1.16% | 412.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 344.33K | SH | $57.28M 1.15% | 344.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 258.72K | SH | $56.81M 1.14% | 258.72K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 362.99K | SH | $55.77M 1.12% | 362.99K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 294.50K | SH | $54.95M 1.10% | 294.50K | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 519.30K | SH | $53.52M 1.07% | 519.30K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 383.17K | SH | $51.32M 1.03% | 383.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 528.60K | SH | $50.00M 1.00% | 528.60K | 0.00 | 0.00 |
SLB NVSOLE | COM | 1.43M | SH | $49.08M 0.99% | 1.43M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 226.17K | SH | $48.55M 0.97% | 226.17K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 545.05K | SH | $45.75M 0.92% | 545.05K | 0.00 | 0.00 |
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