Kornitzer Capital Management Inc Portfolio Stock Holdings
Kornitzer Capital Management Inc disclosed 548 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, CHEVRON CORP, and ELI LILLY & CO COM. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 548
- Portfolio Value
- $4.8B
Holdings by Sector
Kornitzer Capital Management Inc Portfolio Holdings in Q2 2026
493 holdings in the latest reporting period.
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| 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 |
| 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 |
| TRUIST FINANCIAL CORP (TFC) | TFC | Financial Services | 0.74% | 714,516 | -1,143 | -0.16% | $35,597,187 |
| ASML HOLDING NV ORD | ASML | Other | 0.74% | 17,735 | -1,277 | -6.72% | $35,282,718 |
| PFIZER | PFE | Healthcare | 0.71% | 1,417,822 | +60,507 | +4.46% | $34,141,154 |
| ABB LTD (SW) (ABBNY) | ABBNY | Industrials | 0.69% | 305,030 | -43,890 | -12.58% | $33,117,870 |
| SHELL PLC ADR | SHEL | Energy | 0.68% | 420,018 | +2,209 | +0.53% | $32,568,196 |
| HF SINCLAIR CORP | DINO | Energy | 0.67% | 463,095 | -9,917 | -2.10% | $32,254,567 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.66% | 350,497 | -19,263 | -5.21% | $31,804,098 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.66% | 287,294 | +3,320 | +1.17% | $31,536,262 |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 0.60% | 156,180 | -4,717 | -2.93% | $28,915,165 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.56% | 284,454 | -3,175 | -1.10% | $27,003,218 |
| VISA INC | V | Financial Services | 0.54% | 75,253 | -793 | -1.04% | $25,818,552 |
| LINDE AG | LIN | Other | 0.53% | 48,982 | -2,329 | -4.54% | $25,418,719 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.52% | 267,951 | -1,731 | -0.64% | $25,026,623 |
| CORNING INC | GLW | Technology | 0.50% | 94,514 | -17,951 | -15.96% | $24,141,711 |
| RTX CORP | RTX | Industrials | 0.47% | 119,082 | +4,258 | +3.71% | $22,593,428 |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 0.47% | 321,354 | -20,430 | -5.98% | $22,517,275 |
| VAALCO ENERGY, INC (13D) | EGY | Energy | 0.45% | 4,220,795 | +841,960 | +24.92% | $21,441,639 |
| ONTO INNOVATION | ONTO | Technology | 0.43% | 54,830 | -9,815 | -15.18% | $20,750,413 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.42% | 140,054 | +4,509 | +3.33% | $20,048,730 |
| ALPHABET INC- CLASS C (non-vot | GOOG | Communication Services | 0.40% | 54,807 | +25 | +0.05% | $19,364,957 |
| A T & T INC | T | Communication Services | 0.40% | 932,153 | -2,767 | -0.30% | $19,295,567 |
| CLOROX CO | CLX | Consumer Defensive | 0.40% | 201,065 | +1,150 | +0.58% | $19,189,644 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.38% | 10,854 | -1,297 | -10.67% | $18,423,471 |
| SEMTECH CORP | SMTC | Technology | 0.38% | 111,423 | +57,308 | +105.90% | $18,033,813 |
| CRH PLC - SPONS ADR | CRH | Other | 0.38% | 167,945 | -50 | -0.03% | $17,970,115 |
| CREDO TECHNOLOGY GROUP HOLDING | G25457105 | Other | 0.37% | 65,407 | +16,112 | +32.68% | $17,787,434 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 307,825 | -6,709 | -2.13% | $17,736,876 |
| BROADCOM INC (AVGO) | AVGO | Technology | 0.37% | 46,475 | +2,399 | +5.44% | $17,555,931 |
| ARCHER DANIELS MIDLAND | ADM | Consumer Defensive | 0.36% | 226,335 | -4,490 | -1.95% | $17,291,994 |
| SYSCO CORP | SYY | Consumer Defensive | 0.36% | 204,116 | +54,424 | +36.36% | $17,060,015 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.36% | 29,491 | -4,254 | -12.61% | $17,007,460 |
| GSK, INC | GSK | Healthcare | 0.35% | 321,622 | -4,024 | -1.24% | $16,859,425 |
| BP PLC, INC ADR (UK) | BP | Energy | 0.35% | 455,545 | -3,544 | -0.77% | $16,832,388 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 91,635 | +87,935 | +2376.62% | $16,333,022 |
| VISTRA CORP | VST | Utilities | 0.34% | 102,215 | -967 | -0.94% | $16,214,365 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.34% | 90,000 | - | - | $16,162,200 |
| WISDOMTREE INC | WT | Financial Services | 0.31% | 865,117 | -85,910 | -9.03% | $14,655,082 |
| HALOZYME THERAPEUTICS, INC | HALO | Healthcare | 0.30% | 186,375 | +72,876 | +64.21% | $14,587,571 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 0.30% | 215,726 | -3,722 | -1.70% | $14,449,327 |
| GENERAL MILLS | GIS | Consumer Defensive | 0.30% | 413,977 | +28,062 | +7.27% | $14,406,400 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.30% | 67,378 | -2,555 | -3.65% | $14,356,904 |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 0.30% | 42,985 | - | - | $14,328,190 |
| LIGAND PHARMACEUTICALS | LGND | Healthcare | 0.29% | 44,532 | -15,810 | -26.20% | $14,076,120 |
| BHP GROUP LIMITED | BHP | Basic Materials | 0.29% | 168,300 | -1,500 | -0.88% | $14,021,073 |
| AON PLC | AON | Financial Services | 0.28% | 40,050 | - | - | $13,284,184 |
| COMFORT SYSTEMS USA | FIX | Industrials | 0.28% | 6,700 | -100 | -1.47% | $13,279,065 |
| MYR GROUP INC. | MYRG | Industrials | 0.28% | 26,480 | -5,410 | -16.96% | $13,250,592 |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | Industrials | 0.27% | 350,000 | - | - | $12,876,500 |
| GE VERNOVA LLC | GEV | Utilities | 0.26% | 10,767 | +1,007 | +10.32% | $12,649,718 |
| LINCOLN ELECTRIC HOLDINGS | LECO | Industrials | 0.26% | 47,318 | +47,318 | +100.00% | $12,563,402 |
| MSCI INC | MSCI | Financial Services | 0.26% | 22,178 | -14,545 | -39.61% | $12,420,567 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.25% | 44,068 | +8,255 | +23.05% | $11,912,021 |
| SITIME CORP | SITM | Technology | 0.25% | 15,971 | -3,636 | -18.54% | $11,907,339 |
| DATADOG, INC | DDOG | Technology | 0.24% | 44,019 | +28,119 | +176.85% | $11,460,787 |
| SNOWFLAKE, INC | SNOW | Technology | 0.24% | 44,990 | +21,101 | +88.33% | $11,449,955 |
| JBT MAREL CORP | JBT | Industrials | 0.23% | 76,005 | +730 | +0.97% | $11,020,725 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.23% | 42,781 | -975 | -2.23% | $10,937,818 |
| ESCO TECHNOLOGIES, INC | ESE | Technology | 0.23% | 30,865 | - | - | $10,803,985 |
| HELMERICH & PAYNE INC | HP | Energy | 0.22% | 323,297 | -8,144 | -2.46% | $10,584,744 |
| CLOUDFLARE INC - CL A | NET | Technology | 0.21% | 41,818 | +39,118 | +1448.81% | $10,257,119 |
| VIAVI SOLUTIONS | VIAV | Technology | 0.21% | 213,680 | +213,680 | +100.00% | $10,203,220 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 0.21% | 64,230 | -11,950 | -15.69% | $10,081,541 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 0.21% | 19,420 | -4,270 | -18.02% | $9,974,112 |
| ESTABLISHMENT LABS HOLDINGS | ESTA | Other | 0.21% | 115,530 | -1,116 | -0.96% | $9,913,629 |
| UBER TECHNOLOGIES | UBER | Technology | 0.20% | 135,511 | +2,380 | +1.79% | $9,778,474 |
| NOVANTA INC | NOVT | Technology | 0.20% | 60,035 | - | - | $9,740,078 |
| CME GROUP INC. | CME | Financial Services | 0.20% | 43,671 | -243 | -0.55% | $9,643,867 |
| UNION PACIFIC | UNP | Industrials | 0.20% | 35,446 | +1,053 | +3.06% | $9,641,312 |
| CONAGRA BRANDS | CAG | Consumer Defensive | 0.20% | 694,513 | +42,445 | +6.51% | $9,348,145 |
| HILTON INC | HLT | Consumer Cyclical | 0.19% | 28,129 | -25,611 | -47.66% | $9,295,509 |
| SAP SE ADR (GE) | SAP | Technology | 0.19% | 60,300 | -14,700 | -19.60% | $9,292,833 |