DOSSIER · 13F-HR · Q2 2026

KORNITZER CAPITAL MANAGEMENT INC /KS

$4.8B in tracked AUM across 548 positions as of Q2 2026.

KC
CIK 0000898358 · last filed Jun 30, 2026
Total AUM
$4.8B
as of Q2 2026
Holdings
548
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KORNITZER CAPITAL MANAGEMENT INC /KS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$194M520K4.0%
02
CVX
CHEVRON CORP
$150M904K3.1%
03
LLY
ELI LILLY & CO COM
$131M109K2.7%
04
AAPL
APPLE INC
$116M400K2.4%
05
GOOGL
ALPHABET INC - CLASS A (GOOGL)
$112M314K2.3%
06
CSCO
CISCO SYS INC COM
$98M832K2.0%
07
COST
COSTCO WHOLESALE
$90M96K1.9%
08
XOM
EXXON MOBIL HOLDINGS CORP
$89M651K1.9%
09
JNJ
JOHNSON & JOHNSON
$83M325K1.7%
10
KMI
KINDER MORGAN INC
$81M2.5M1.7%

Filing history

2026Q2Jun 30
$4.8B 3.1%
548 positionsView →
2026Q1Mar 31
$4.6B 3.5%
505 positionsView →
2025Q4Dec 31
$4.8B 3.3%
508 positionsView →
2025Q3Sep 30
$5.0B 0.3%
501 positionsView →
2025Q2Jun 30
$5.0B 2.4%
494 positionsLocked
2025Q1Mar 31
$4.9B 5.2%
465 positionsLocked
2024Q4Dec 31
$5.1B 5.5%
470 positionsLocked
2024Q3Sep 30
$5.4B 2.7%
472 positionsLocked
2024Q2Jun 30
$5.3B 3.3%
473 positionsLocked
2024Q1Mar 31
$5.5B 6.1%
472 positionsLocked
2023Q4Dec 31
$5.1B 6.1%
464 positionsLocked
2023Q3Sep 30
$4.8B 4.8%
481 positionsLocked
Showing 12 of 100