Kornitzer Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Kornitzer Capital Management Inc disclosed 538 stock positions valued at approximately $4.79B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, CHEVRON CORP, and ELI LILLY & CO COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 538
- Portfolio Value
- $4.79B
Holdings by Sector
Kornitzer Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.05% | 519,782 | -18,856 | -3.50% | $193,889,082 |
| CHEVRON CORP | CVX | Energy | 3.13% | 904,295 | -5,713 | -0.63% | $149,895,939 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.73% | 109,014 | +551 | +0.51% | $130,754,662 |
| APPLE INC | AAPL | Technology | 2.41% | 399,665 | -14,882 | -3.59% | $115,647,064 |
| ALPHABET INC - CLASS A (GOOGL) | GOOGL | Communication Services | 2.34% | 314,003 | +4,270 | +1.38% | $112,215,252 |
| CISCO SYS INC COM | CSCO | Technology | 2.04% | 832,235 | -38,586 | -4.43% | $97,754,323 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.88% | 96,165 | -479 | -0.50% | $89,959,473 |
| EXXON MOBIL HOLDINGS CORP | XOM | Other | 1.86% | 651,044 | -2,506 | -0.38% | $89,010,736 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 325,018 | -1,637 | -0.50% | $82,544,821 |
| KINDER MORGAN INC | KMI | Energy | 1.70% | 2,547,154 | -6,936 | -0.27% | $81,432,513 |
| INT'L BUSINESS MACHINES | IBM | Technology | 1.48% | 251,495 | +360 | +0.14% | $70,722,909 |
| MERCK & CO NEW | MRK | Healthcare | 1.45% | 539,543 | -4,618 | -0.85% | $69,331,275 |
| WASTE MANAGEMENT | WM | Industrials | 1.41% | 302,222 | -2,571 | -0.84% | $67,359,239 |
| NVIDIA CORP | NVDA | Technology | 1.33% | 319,063 | -16,055 | -4.79% | $63,841,316 |
| QUALCOMM INC | QCOM | Technology | 1.29% | 334,272 | -8,085 | -2.36% | $61,770,123 |
| APA CORPORATION | APA | Energy | 1.20% | 1,768,169 | -24,788 | -1.38% | $57,589,264 |
| PEPSICO INC. | PEP | Consumer Defensive | 1.17% | 412,189 | +5,181 | +1.27% | $55,810,391 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.15% | 239,226 | -3,123 | -1.29% | $54,919,113 |
| TAIWAN SEMICONDUCTOR MFG CO LT | TSM | Technology | 1.14% | 114,851 | -1,711 | -1.47% | $54,849,392 |
| WAL MART INC. | WMT | Consumer Defensive | 1.13% | 476,952 | -18,980 | -3.83% | $54,019,584 |
| CONOCOPHILLIPS | COP | Energy | 1.11% | 513,181 | -5,243 | -1.01% | $53,350,297 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.11% | 223,223 | -32,418 | -12.68% | $53,202,970 |
| ALLSTATE CORP | ALL | Financial Services | 1.11% | 223,174 | +504 | +0.23% | $53,102,022 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.08% | 353,247 | -1,042 | -0.29% | $51,800,140 |
| SLB NV | SLB | Energy | 1.08% | 1,108,672 | -95,532 | -7.93% | $51,542,161 |
| META PLATFORMS (FACEBOOK) | META | Communication Services | 0.97% | 82,907 | -3,700 | -4.27% | $46,700,684 |
| COCA-COLA | KO | Consumer Defensive | 0.97% | 571,652 | -4,573 | -0.79% | $46,458,158 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.85% | 320,500 | -11,296 | -3.40% | $40,491,970 |
| VERIZON COMM | VZ | Communication Services | 0.82% | 933,330 | -12,409 | -1.31% | $39,517,192 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.75% | 101,666 | -1,920 | -1.85% | $36,014,164 |
Showing 30 of 538 holdings in the latest reporting period.