Filed: 4/30/2026ACC: 0000898358-26-000005
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$4.65B
Total AUM (reported)
62.04M
Total Shares
Allocation by class
COM$4.62B99.4%
PFD CV$15.28M0.3%
CONV$14.30M0.3%
Portfolio Concentration
Top 3$498.55M10.7%
4–10$631.91M13.6%
11–25$877.71M18.9%
Rest$2.64B56.8%
Top 3 weight
10.7%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 62.04M
Sole
Full voting authority
62.04M
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)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
MICROSOFT CORP
SOLEShares538.64K
TypeSH
Market value$199.39M
4.29%
Sole
538.64K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares910.01K
TypeSH
Market value$188.28M
4.05%
Sole
910.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares653.55K
TypeSH
Market value$110.88M
2.39%
Sole
653.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares414.55K
TypeSH
Market value$105.21M
2.26%
Sole
414.55K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares108.46K
TypeSH
Market value$99.76M
2.15%
Sole
108.46K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares96.64K
TypeSH
Market value$96.30M
2.07%
Sole
96.64K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares309.73K
TypeSH
Market value$89.07M
1.92%
Sole
309.73K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.55M
TypeSH
Market value$85.64M
1.84%
Sole
2.55M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares326.65K
TypeSH
Market value$79.85M
1.72%
Sole
326.65K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares1.79M
TypeSH
Market value$76.09M
1.64%
Sole
1.79M
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares304.79K
TypeSH
Market value$70.04M
1.51%
Sole
304.79K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares518.42K
TypeSH
Market value$68.43M
1.47%
Sole
518.42K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares870.82K
TypeSH
Market value$67.57M
1.45%
Sole
870.82K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares544.16K
TypeSH
Market value$65.46M
1.41%
Sole
544.16K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares407.01K
TypeSH
Market value$63.20M
1.36%
Sole
407.01K
Shared
0.00
None
0.00
SLB NV
SOLEShares1.20M
TypeSH
Market value$61.88M
1.33%
Sole
1.20M
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares495.93K
TypeSH
Market value$61.63M
1.33%
Sole
495.93K
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares251.13K
TypeSH
Market value$60.87M
1.31%
Sole
251.13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares335.12K
TypeSH
Market value$58.44M
1.26%
Sole
335.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares255.64K
TypeSH
Market value$53.24M
1.15%
Sole
255.64K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares242.35K
TypeSH
Market value$52.49M
1.13%
Sole
242.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares354.29K
TypeSH
Market value$51.17M
1.10%
Sole
354.29K
Shared
0.00
None
0.00
META PLATFORMS (FACEBOOK)
SOLEShares86.61K
TypeSH
Market value$49.55M
1.07%
Sole
86.61K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares945.74K
TypeSH
Market value$47.48M
1.02%
Sole
945.74K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares331.80K
TypeSH
Market value$46.24M
0.99%
Sole
331.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 538.64K | SH | $199.39M 4.29% | 538.64K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 910.01K | SH | $188.28M 4.05% | 910.01K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 653.55K | SH | $110.88M 2.39% | 653.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 414.55K | SH | $105.21M 2.26% | 414.55K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 108.46K | SH | $99.76M 2.15% | 108.46K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 96.64K | SH | $96.30M 2.07% | 96.64K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 309.73K | SH | $89.07M 1.92% | 309.73K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.55M | SH | $85.64M 1.84% | 2.55M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 326.65K | SH | $79.85M 1.72% | 326.65K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 1.79M | SH | $76.09M 1.64% | 1.79M | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 304.79K | SH | $70.04M 1.51% | 304.79K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 518.42K | SH | $68.43M 1.47% | 518.42K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 870.82K | SH | $67.57M 1.45% | 870.82K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 544.16K | SH | $65.46M 1.41% | 544.16K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 407.01K | SH | $63.20M 1.36% | 407.01K | 0.00 | 0.00 |
SLB NVSOLE | COM | 1.20M | SH | $61.88M 1.33% | 1.20M | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 495.93K | SH | $61.63M 1.33% | 495.93K | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 251.13K | SH | $60.87M 1.31% | 251.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 335.12K | SH | $58.44M 1.26% | 335.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 255.64K | SH | $53.24M 1.15% | 255.64K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 242.35K | SH | $52.49M 1.13% | 242.35K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 354.29K | SH | $51.17M 1.10% | 354.29K | 0.00 | 0.00 |
META PLATFORMS (FACEBOOK)SOLE | COM | 86.61K | SH | $49.55M 1.07% | 86.61K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 945.74K | SH | $47.48M 1.02% | 945.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 331.80K | SH | $46.24M 0.99% | 331.80K | 0.00 | 0.00 |
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