Filed: 7/31/2026ACC: 0000898358-26-000007
📋 What this filing means
KORNITZER CAPITAL MANAGEMENT INC /KS filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $4.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$4.79B
Total AUM (reported)
59.57M
Total Shares
Allocation by class
COM$4.76B99.4%
PFD CV$15.14M0.3%
CONV$11.68M0.2%
Portfolio Concentration
Top 3$474.54M9.9%
4–10$668.56M14.0%
11–25$873.21M18.2%
Rest$2.77B57.9%
Top 3 weight
9.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 59.57M
Sole
Full voting authority
59.57M
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)
Sole548
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:
MICROSOFT CORP
SOLEShares519.78K
TypeSH
Market value$193.89M
4.05%
Sole
519.78K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares904.29K
TypeSH
Market value$149.90M
3.13%
Sole
904.29K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares109.01K
TypeSH
Market value$130.75M
2.73%
Sole
109.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.67K
TypeSH
Market value$115.65M
2.41%
Sole
399.67K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A (GOOGL)
SOLEShares314K
TypeSH
Market value$112.22M
2.34%
Sole
314K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares832.24K
TypeSH
Market value$97.75M
2.04%
Sole
832.24K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares96.17K
TypeSH
Market value$89.96M
1.88%
Sole
96.17K
Shared
0.00
None
0.00
EXXON MOBIL HOLDINGS CORP
SOLEShares651.04K
TypeSH
Market value$89.01M
1.86%
Sole
651.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares325.02K
TypeSH
Market value$82.54M
1.72%
Sole
325.02K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares2.55M
TypeSH
Market value$81.43M
1.70%
Sole
2.55M
Shared
0.00
None
0.00
INT'L BUSINESS MACHINES
SOLEShares251.50K
TypeSH
Market value$70.72M
1.48%
Sole
251.50K
Shared
0.00
None
0.00
MERCK & CO NEW
SOLEShares539.54K
TypeSH
Market value$69.33M
1.45%
Sole
539.54K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares302.22K
TypeSH
Market value$67.36M
1.41%
Sole
302.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares319.06K
TypeSH
Market value$63.84M
1.33%
Sole
319.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares334.27K
TypeSH
Market value$61.77M
1.29%
Sole
334.27K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares1.77M
TypeSH
Market value$57.59M
1.20%
Sole
1.77M
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares412.19K
TypeSH
Market value$55.81M
1.17%
Sole
412.19K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares239.23K
TypeSH
Market value$54.92M
1.15%
Sole
239.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO LT
SOLEShares114.85K
TypeSH
Market value$54.85M
1.14%
Sole
114.85K
Shared
0.00
None
0.00
WAL MART INC.
SOLEShares476.95K
TypeSH
Market value$54.02M
1.13%
Sole
476.95K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares513.18K
TypeSH
Market value$53.35M
1.11%
Sole
513.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares223.22K
TypeSH
Market value$53.20M
1.11%
Sole
223.22K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares223.17K
TypeSH
Market value$53.10M
1.11%
Sole
223.17K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares353.25K
TypeSH
Market value$51.80M
1.08%
Sole
353.25K
Shared
0.00
None
0.00
SLB NV
SOLEShares1.11M
TypeSH
Market value$51.54M
1.08%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 519.78K | SH | $193.89M 4.05% | 519.78K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 904.29K | SH | $149.90M 3.13% | 904.29K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 109.01K | SH | $130.75M 2.73% | 109.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 399.67K | SH | $115.65M 2.41% | 399.67K | 0.00 | 0.00 |
ALPHABET INC - CLASS A (GOOGL)SOLE | COM | 314K | SH | $112.22M 2.34% | 314K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 832.24K | SH | $97.75M 2.04% | 832.24K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 96.17K | SH | $89.96M 1.88% | 96.17K | 0.00 | 0.00 |
EXXON MOBIL HOLDINGS CORPSOLE | COM | 651.04K | SH | $89.01M 1.86% | 651.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 325.02K | SH | $82.54M 1.72% | 325.02K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 2.55M | SH | $81.43M 1.70% | 2.55M | 0.00 | 0.00 |
INT'L BUSINESS MACHINESSOLE | COM | 251.50K | SH | $70.72M 1.48% | 251.50K | 0.00 | 0.00 |
MERCK & CO NEWSOLE | COM | 539.54K | SH | $69.33M 1.45% | 539.54K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 302.22K | SH | $67.36M 1.41% | 302.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 319.06K | SH | $63.84M 1.33% | 319.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 334.27K | SH | $61.77M 1.29% | 334.27K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 1.77M | SH | $57.59M 1.20% | 1.77M | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 412.19K | SH | $55.81M 1.17% | 412.19K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 239.23K | SH | $54.92M 1.15% | 239.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO LTSOLE | COM | 114.85K | SH | $54.85M 1.14% | 114.85K | 0.00 | 0.00 |
WAL MART INC.SOLE | COM | 476.95K | SH | $54.02M 1.13% | 476.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 513.18K | SH | $53.35M 1.11% | 513.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 223.22K | SH | $53.20M 1.11% | 223.22K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 223.17K | SH | $53.10M 1.11% | 223.17K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 353.25K | SH | $51.80M 1.08% | 353.25K | 0.00 | 0.00 |
SLB NVSOLE | COM | 1.11M | SH | $51.54M 1.08% | 1.11M | 0.00 | 0.00 |
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