Kornitzer Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Kornitzer Capital Management Inc disclosed 529 stock positions valued at approximately $4.80B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, CHEVRON CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 529
- Portfolio Value
- $4.80B
Holdings by Sector
Kornitzer Capital Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.41% | 506,737 | -13,045 | -2.51% | $259,905,407 |
| CHEVRON CORP | CVX | Energy | 3.73% | 876,184 | -28,111 | -3.11% | $178,925,535 |
| APPLE INC | AAPL | Technology | 2.65% | 382,556 | -17,109 | -4.28% | $127,398,799 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.52% | 104,731 | -4,283 | -3.93% | $121,182,145 |
| ALPHABET INC - CLASS A (GOOGL) | GOOGL | Communication Services | 2.24% | 313,155 | -848 | -0.27% | $107,750,372 |
| EXXON MOBIL HOLDINGS CORP | XOM | Energy | 2.17% | 640,112 | -10,932 | -1.68% | $104,178,228 |
| CISCO SYS INC COM | CSCO | Technology | 1.84% | 821,911 | -10,324 | -1.24% | $88,462,281 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.80% | 94,838 | -1,327 | -1.38% | $86,334,825 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.78% | 322,735 | -2,283 | -0.70% | $85,440,864 |
| KINDER MORGAN INC | KMI | Energy | 1.59% | 2,538,810 | -8,344 | -0.33% | $76,545,121 |
| MERCK & CO NEW | MRK | Healthcare | 1.59% | 523,861 | -15,682 | -2.91% | $76,122,242 |
| APA CORPORATION | APA | Energy | 1.53% | 1,763,634 | -4,535 | -0.26% | $73,261,356 |
| NVIDIA CORP | NVDA | Technology | 1.44% | 302,926 | -16,137 | -5.06% | $69,182,240 |
| CONOCOPHILLIPS | COP | Energy | 1.32% | 506,005 | -7,176 | -1.40% | $63,326,526 |
| WASTE MANAGEMENT | WM | Industrials | 1.28% | 301,230 | -992 | -0.33% | $61,426,822 |
| QUALCOMM INC | QCOM | Technology | 1.27% | 330,167 | -4,105 | -1.23% | $60,763,935 |
| TAIWAN SEMICONDUCTOR MFG CO LT | TSM | Technology | 1.25% | 131,339 | +16,488 | +14.36% | $59,915,539 |
| META PLATFORMS (FACEBOOK) | META | Communication Services | 1.18% | 78,215 | -4,692 | -5.66% | $56,719,954 |
| INT'L BUSINESS MACHINES | IBM | Technology | 1.14% | 248,910 | -2,585 | -1.03% | $54,742,776 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.12% | 236,635 | -2,591 | -1.08% | $53,978,810 |
| PEPSICO INC. | PEP | Consumer Defensive | 1.11% | 419,911 | +7,722 | +1.87% | $53,211,122 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.10% | 212,550 | -10,673 | -4.78% | $52,956,832 |
| SLB NV | SLB | Energy | 1.09% | 1,070,819 | -37,853 | -3.41% | $52,170,302 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.06% | 350,991 | -2,256 | -0.64% | $50,991,972 |
| WAL MART INC. | WMT | Consumer Defensive | 1.04% | 478,447 | +1,495 | +0.31% | $49,720,212 |
| ALLSTATE CORP | ALL | Financial Services | 1.02% | 220,634 | -2,540 | -1.14% | $48,949,859 |
| COCA-COLA | KO | Consumer Defensive | 1.01% | 564,275 | -7,377 | -1.29% | $48,572,792 |
| HF SINCLAIR CORP | DINO | Energy | 1.00% | 449,218 | -13,877 | -3.00% | $48,210,076 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.99% | 318,355 | -2,145 | -0.67% | $47,450,813 |
| VERIZON COMM | VZ | Communication Services | 0.88% | 920,881 | -12,449 | -1.33% | $42,240,811 |
Showing 30 of 529 holdings in the latest reporting period.