Filed: 2/2/2026ACC: 0000898358-26-000003
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$4.81B
Total AUM (reported)
71.25M
Total Shares
Allocation by class
COM$4.78B99.3%
PFD CV$17.84M0.4%
CONV$17.52M0.4%
Portfolio Concentration
Top 3$528.74M11.0%
4–10$598.25M12.4%
11–25$849.88M17.7%
Rest$2.84B58.9%
Top 3 weight
11.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 71.25M
Sole
Full voting authority
71.25M
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)
Sole508
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
MICROSOFT CORP
SOLEShares537.78K
TypeSH
Market value$260.08M
5.40%
Sole
537.78K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares979.06K
TypeSH
Market value$149.22M
3.10%
Sole
979.06K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares111.14K
TypeSH
Market value$119.44M
2.48%
Sole
111.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares421.04K
TypeSH
Market value$114.46M
2.38%
Sole
421.04K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares327.36K
TypeSH
Market value$102.46M
2.13%
Sole
327.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares97.95K
TypeSH
Market value$84.46M
1.75%
Sole
97.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares671.40K
TypeSH
Market value$80.80M
1.68%
Sole
671.40K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares251.64K
TypeSH
Market value$74.54M
1.55%
Sole
251.64K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.58M
TypeSH
Market value$70.92M
1.47%
Sole
2.58M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares341.17K
TypeSH
Market value$70.61M
1.47%
Sole
341.17K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares884.54K
TypeSH
Market value$68.14M
1.42%
Sole
884.54K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares307.39K
TypeSH
Market value$67.54M
1.40%
Sole
307.39K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares245.31K
TypeSH
Market value$63.48M
1.32%
Sole
245.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares257.04K
TypeSH
Market value$59.33M
1.23%
Sole
257.04K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares410.20K
TypeSH
Market value$58.87M
1.22%
Sole
410.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares342.32K
TypeSH
Market value$58.55M
1.22%
Sole
342.32K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares552.96K
TypeSH
Market value$58.20M
1.21%
Sole
552.96K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares86.81K
TypeSH
Market value$57.30M
1.19%
Sole
86.81K
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares507.73K
TypeSH
Market value$56.57M
1.17%
Sole
507.73K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares296.83K
TypeSH
Market value$55.36M
1.15%
Sole
296.83K
Shared
0.00
None
0.00
SLB NV
SOLEShares1.39M
TypeSH
Market value$53.26M
1.11%
Sole
1.39M
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares356.54K
TypeSH
Market value$51.10M
1.06%
Sole
356.54K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares518.99K
TypeSH
Market value$48.58M
1.01%
Sole
518.99K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares377.28K
TypeSH
Market value$47.27M
0.98%
Sole
377.28K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares222.54K
TypeSH
Market value$46.32M
0.96%
Sole
222.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 537.78K | SH | $260.08M 5.40% | 537.78K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 979.06K | SH | $149.22M 3.10% | 979.06K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 111.14K | SH | $119.44M 2.48% | 111.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 421.04K | SH | $114.46M 2.38% | 421.04K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 327.36K | SH | $102.46M 2.13% | 327.36K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 97.95K | SH | $84.46M 1.75% | 97.95K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 671.40K | SH | $80.80M 1.68% | 671.40K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 251.64K | SH | $74.54M 1.55% | 251.64K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.58M | SH | $70.92M 1.47% | 2.58M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 341.17K | SH | $70.61M 1.47% | 341.17K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 884.54K | SH | $68.14M 1.42% | 884.54K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 307.39K | SH | $67.54M 1.40% | 307.39K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 245.31K | SH | $63.48M 1.32% | 245.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 257.04K | SH | $59.33M 1.23% | 257.04K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 410.20K | SH | $58.87M 1.22% | 410.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 342.32K | SH | $58.55M 1.22% | 342.32K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 552.96K | SH | $58.20M 1.21% | 552.96K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 86.81K | SH | $57.30M 1.19% | 86.81K | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 507.73K | SH | $56.57M 1.17% | 507.73K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 296.83K | SH | $55.36M 1.15% | 296.83K | 0.00 | 0.00 |
SLB NVSOLE | COM | 1.39M | SH | $53.26M 1.11% | 1.39M | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 356.54K | SH | $51.10M 1.06% | 356.54K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 518.99K | SH | $48.58M 1.01% | 518.99K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 377.28K | SH | $47.27M 0.98% | 377.28K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 222.54K | SH | $46.32M 0.96% | 222.54K | 0.00 | 0.00 |
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