Kornitzer Capital Management Inc Portfolio Stock Holdings
Kornitzer Capital Management Inc disclosed 505 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, CHEVRON CORP, and EXXON MOBIL CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 505
- Portfolio Value
- $4.6B
Holdings by Sector
Kornitzer Capital Management Inc Portfolio Holdings in Q1 2026
470 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.29% | 538,638 | +859 | +0.16% | $199,387,628 |
| CHEVRON CORP | CVX | Energy | 4.05% | 910,008 | -69,055 | -7.05% | $188,280,655 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.39% | 653,550 | -17,847 | -2.66% | $110,881,293 |
| APPLE INC | AAPL | Technology | 2.26% | 414,547 | -6,492 | -1.54% | $105,207,883 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.15% | 108,463 | -2,677 | -2.41% | $99,761,014 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.07% | 96,644 | -1,302 | -1.33% | $96,298,981 |
| ALPHABET INC - CLASS A (GOOGL) | GOOGL | Communication Services | 1.92% | 309,733 | -17,622 | -5.38% | $89,066,821 |
| KINDER MORGAN INC | KMI | Energy | 1.84% | 2,554,090 | -25,931 | -1.01% | $85,638,638 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 326,655 | -14,519 | -4.26% | $79,847,548 |
| APA CORPORATION | APA | Energy | 1.64% | 1,792,957 | -70,431 | -3.78% | $76,093,095 |
| WASTE MANAGEMENT | WM | Industrials | 1.51% | 304,793 | -2,596 | -0.84% | $70,038,383 |
| CONOCOPHILLIPS | COP | Energy | 1.47% | 518,424 | -562 | -0.11% | $68,431,968 |
| CISCO SYS INC COM | CSCO | Technology | 1.45% | 870,821 | -13,724 | -1.55% | $67,567,001 |
| MERCK & CO NEW | MRK | Healthcare | 1.41% | 544,161 | -8,798 | -1.59% | $65,457,127 |
| PEPSICO INC. | PEP | Consumer Defensive | 1.36% | 407,008 | -3,189 | -0.78% | $63,204,272 |
| SLB NV | SLB | Energy | 1.33% | 1,204,204 | -183,611 | -13.23% | $61,884,044 |
| WAL MART INC. | WMT | Consumer Defensive | 1.33% | 495,932 | -11,801 | -2.32% | $61,634,429 |
| INT'L BUSINESS MACHINES | IBM | Technology | 1.31% | 251,135 | -506 | -0.20% | $60,872,613 |
| NVIDIA CORP | NVDA | Technology | 1.26% | 335,118 | +38,285 | +12.90% | $58,444,579 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.15% | 255,641 | -1,396 | -0.54% | $53,242,351 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.13% | 242,349 | -2,964 | -1.21% | $52,487,946 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.10% | 354,289 | -2,249 | -0.63% | $51,173,503 |
| META PLATFORMS (FACEBOOK) | META | Communication Services | 1.07% | 86,607 | -205 | -0.24% | $49,550,463 |
| VERIZON COMM | VZ | Communication Services | 1.02% | 945,739 | +11,699 | +1.25% | $47,476,098 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.99% | 331,796 | +2,942 | +0.89% | $46,242,409 |
| ALLSTATE CORP | ALL | Financial Services | 0.99% | 222,670 | +134 | +0.06% | $46,168,398 |
| QUALCOMM INC | QCOM | Technology | 0.95% | 342,357 | +39 | +0.01% | $44,088,734 |
| COCA-COLA | KO | Consumer Defensive | 0.94% | 576,225 | -6,025 | -1.03% | $43,821,911 |
| TAIWAN SEMICONDUCTOR MFG CO LT | TSM | Technology | 0.85% | 116,562 | +3,173 | +2.80% | $39,392,128 |
| SHELL PLC ADR | SHEL | Energy | 0.84% | 417,809 | +1,532 | +0.37% | $38,856,237 |
| PFIZER | PFE | Healthcare | 0.82% | 1,357,315 | +115,759 | +9.32% | $38,113,405 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 369,760 | -7,518 | -1.99% | $37,963,259 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.76% | 103,586 | -583 | -0.56% | $35,552,787 |
| TRUIST FINANCIAL CORP (TFC) | TFC | Financial Services | 0.71% | 715,659 | +4,560 | +0.64% | $32,898,844 |
| HF SINCLAIR CORP | DINO | Energy | 0.63% | 473,012 | -8,952 | -1.86% | $29,511,219 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.63% | 269,682 | -4,143 | -1.51% | $29,193,076 |
| ABB LTD (SW) (ABBNY) | ABBNY | Industrials | 0.59% | 348,920 | -35,455 | -9.22% | $27,460,283 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.59% | 283,974 | +5,055 | +1.81% | $27,394,972 |
| A T & T INC | T | Communication Services | 0.58% | 934,920 | +7,905 | +0.85% | $27,103,331 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.58% | 287,629 | -209 | -0.07% | $26,832,909 |
| LINDE AG | LIN | Other | 0.55% | 51,311 | +5,395 | +11.75% | $25,437,941 |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 0.54% | 160,897 | -2,056 | -1.26% | $25,317,143 |
| ASML HOLDING NV ORD | ASML | Other | 0.54% | 19,012 | -1,743 | -8.40% | $25,111,620 |
| VISA INC | V | Financial Services | 0.49% | 76,046 | +6,020 | +8.60% | $22,984,143 |
| RTX CORP | RTX | Industrials | 0.48% | 114,824 | -691 | -0.60% | $22,149,550 |
| BP PLC, INC ADR (UK) | BP | Energy | 0.46% | 459,089 | -3,975 | -0.86% | $21,577,183 |
| VAALCO ENERGY, INC (13D) | EGY | Energy | 0.46% | 3,378,835 | +150,175 | +4.65% | $21,421,814 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.45% | 12,151 | -50 | -0.41% | $21,009,322 |
| CLOROX CO | CLX | Consumer Defensive | 0.45% | 199,915 | +4,102 | +2.09% | $20,717,191 |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 0.44% | 341,784 | -40,201 | -10.52% | $20,496,786 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.43% | 33,745 | -2,103 | -5.87% | $19,865,007 |
| MSCI INC | MSCI | Financial Services | 0.43% | 36,723 | -2,224 | -5.71% | $19,794,064 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 314,534 | -590 | -0.19% | $19,076,487 |
| GSK, INC | GSK | Healthcare | 0.39% | 325,646 | -6,229 | -1.88% | $17,972,403 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.38% | 135,545 | -545 | -0.40% | $17,759,106 |
| CRH PLC - SPONS ADR | CRH | Other | 0.38% | 167,995 | -350 | -0.21% | $17,659,634 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.37% | 90,785 | -360 | -0.39% | $17,226,454 |
| ARCHER DANIELS MIDLAND | ADM | Consumer Defensive | 0.36% | 230,825 | -650 | -0.28% | $16,778,669 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 0.36% | 219,448 | +8,896 | +4.23% | $16,748,271 |
| HILTON INC | HLT | Consumer Cyclical | 0.35% | 53,740 | -10,685 | -16.59% | $16,341,259 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.35% | 90,000 | - | - | $16,218,900 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 0.34% | 63,512 | -20,482 | -24.39% | $15,914,837 |
| ALPHABET INC- CLASS C (non-vot | GOOG | Communication Services | 0.34% | 54,782 | -1,483 | -2.64% | $15,714,765 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 3,700 | -845 | -18.59% | $15,578,184 |
| VISTRA CORP | VST | Utilities | 0.33% | 103,182 | -23,811 | -18.75% | $15,511,350 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.33% | 69,933 | -646 | -0.92% | $15,316,726 |
| CORNING INC | GLW | Technology | 0.33% | 112,465 | +3,300 | +3.02% | $15,291,866 |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | Industrials | 0.31% | 350,000 | - | - | $14,602,000 |
| GENERAL MILLS | GIS | Consumer Defensive | 0.31% | 385,915 | +8,887 | +2.36% | $14,363,756 |
| WISDOMTREE INC | WT | Financial Services | 0.30% | 951,027 | -20,353 | -2.10% | $13,846,953 |
| BROADCOM INC (AVGO) | AVGO | Technology | 0.29% | 44,076 | -140 | -0.32% | $13,641,963 |
| ONTO INNOVATION | ONTO | Technology | 0.29% | 64,645 | +29,000 | +81.36% | $13,256,750 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.28% | 63,010 | +680 | +1.09% | $13,115,531 |
| DOW INC (DOW) | DOW | Basic Materials | 0.28% | 313,302 | +5,270 | +1.71% | $13,049,028 |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 0.28% | 37,990 | - | - | $12,979,663 |
| CME GROUP INC. | CME | Financial Services | 0.28% | 43,914 | -658 | -1.48% | $12,970,000 |
| AON PLC | AON | Financial Services | 0.28% | 40,050 | -4,816 | -10.73% | $12,927,339 |
| SAP SE ADR (GE) | SAP | Technology | 0.28% | 75,000 | - | - | $12,840,750 |
| VEEVA SYSTEMS INC CL A | VEEV | Healthcare | 0.27% | 72,046 | -135 | -0.19% | $12,655,600 |
| BHP GROUP LIMITED | BHP | Basic Materials | 0.27% | 169,800 | +5,870 | +3.58% | $12,351,252 |
| TYLER TECHNOLOGIES | TYL | Technology | 0.26% | 35,389 | +14,350 | +68.21% | $12,116,486 |
| LIGAND PHARMACEUTICALS | LGND | Healthcare | 0.26% | 60,342 | - | - | $12,047,280 |
| HELMERICH & PAYNE INC | HP | Energy | 0.26% | 331,441 | -3,324 | -0.99% | $11,941,819 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 0.25% | 23,690 | -14 | -0.06% | $11,836,945 |
| SUNCOR ENERGY INC | SU | Energy | 0.25% | 174,948 | -2,345 | -1.32% | $11,565,812 |
| COPART INC | CPRT | Industrials | 0.24% | 340,438 | -1,101 | -0.32% | $11,302,542 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.24% | 35,813 | -327 | -0.90% | $11,130,322 |
| PROCORE TECHNOLOGIES | PCOR | Technology | 0.24% | 193,000 | +23,200 | +13.66% | $11,001,000 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.23% | 240,247 | +117,819 | +96.24% | $10,883,189 |
| CBRE GROUP INC - CL A | CBRE | Real Estate | 0.23% | 79,154 | +25,700 | +48.08% | $10,722,201 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.23% | 43,756 | -4,075 | -8.52% | $10,684,340 |
| SYSCO CORP | SYY | Consumer Defensive | 0.23% | 149,692 | -5,217 | -3.37% | $10,677,530 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 122,159 | -2,301 | -1.85% | $10,585,077 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 0.22% | 76,180 | - | - | $10,446,563 |
| CONAGRA BRANDS | CAG | Consumer Defensive | 0.22% | 652,068 | +7,100 | +1.10% | $10,250,509 |
| AMETEK INC. | AME | Industrials | 0.22% | 47,575 | -15,700 | -24.81% | $10,198,177 |
| JBT MAREL CORP | JBT | Industrials | 0.21% | 75,275 | - | - | $9,625,414 |
| UBER TECHNOLOGIES | UBER | Technology | 0.21% | 133,131 | +2,185 | +1.67% | $9,576,113 |
| COMFORT SYSTEMS USA | FIX | Industrials | 0.20% | 6,800 | -3,800 | -35.85% | $9,377,132 |
| FEDEX CORPORATION | FDX | Industrials | 0.20% | 26,252 | -1,034 | -3.79% | $9,350,437 |