2026 Q2 Portfolio Activity
In 2026 Q2, KORNITZER CAPITAL MANAGEMENT INC /KS maintained a portfolio of 594 distinct positions. The most significant new addition was LINCOLN ELECTRIC HOLDINGS, now representing 0.26% of the total fund value. They heavily accumulated shares in EXXON MOBIL HOLDINGS CORP, increasing the position by 1231.9%. Conversely, KORNITZER CAPITAL MANAGEMENT INC /KS completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
594
Quarter
2026 Q2
Top Holding
MSFT (4.0%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 594
KORNITZER CAPITAL MANAGEMENT INC /KS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.29% |
#1
Prev: #1
|
4.1 |
—
|
-18,856 | -3.5% |
P
S
|
519,782 | $193,889,082 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.13% | 4.05% |
#2
Prev: #2
|
3.3 |
—
|
-5,713 | -0.6% |
P
S
|
904,295 | $149,895,939 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.73% | 2.15% |
#3
2
Prev: #5
|
2.6 |
—
|
551 | 0.5% |
P
S
|
109,014 | $130,754,662 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.26% |
#4
Prev: #4
|
2.0 |
—
|
-14,882 | -3.6% |
P
S
|
399,665 | $115,647,064 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 2.34% | 1.92% |
#5
2
Prev: #7
|
1.9 |
—
|
4,270 | 1.4% |
P
S
|
314,003 | $112,215,252 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.04% | 1.45% |
#6
7
Prev: #13
|
1.3 |
—
|
-38,586 | -4.4% |
P
S
|
832,235 | $97,754,323 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 2.07% |
#7
1
Prev: #6
|
1.3 |
—
|
-479 | -0.5% |
P
S
|
96,165 | $89,959,473 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
EXXON MOBIL HOL...
|
|
Unknown | 1.86% | — |
#8
Prev: #—
|
4.2 |
—
|
651,044 | — |
NEW
|
651,044 | $89,010,736 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.72% |
#9
Prev: #9
|
1.2 |
—
|
-1,637 | -0.5% |
P
S
|
325,018 | $82,544,821 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.70% | 1.84% |
#10
2
Prev: #8
|
1.2 |
—
|
-6,936 | -0.3% |
P
S
|
2,547,154 | $81,432,513 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INT'L BUSINESS ...
|
Technology | 1.48% | 1.31% |
#11
7
Prev: #18
|
1.1 |
—
|
360 | 0.1% |
P
S
|
251,495 | $70,722,909 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO NEW
|
Healthcare | 1.45% | 1.41% |
#12
2
Prev: #14
|
1.1 |
—
|
-4,618 | -0.8% |
P
S
|
539,543 | $69,331,275 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.41% | 1.51% |
#13
2
Prev: #11
|
1.1 |
—
|
-2,571 | -0.8% |
P
S
|
302,222 | $67,359,239 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.33% | 1.26% |
#14
5
Prev: #19
|
1.0 |
—
|
-16,055 | -4.8% |
P
S
|
319,063 | $63,841,316 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.29% | 0.95% |
#15
12
Prev: #27
|
1.0 |
—
|
-8,085 | -2.4% |
P
S
|
334,272 | $61,770,123 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APA
APA CORPORATION
|
Energy | 1.20% | 1.64% |
#16
6
Prev: #10
|
1.0 |
—
|
-24,788 | -1.4% |
P
S
|
1,768,169 | $57,589,264 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 1.17% | 1.36% |
#17
2
Prev: #15
|
1.0 |
—
|
5,181 | 1.3% |
P
S
|
412,189 | $55,810,391 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.15% | 1.13% |
#18
3
Prev: #21
|
1.0 |
—
|
-3,123 | -1.3% |
P
S
|
239,226 | $54,919,113 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.85% |
#19
10
Prev: #29
|
1.0 |
—
|
-1,711 | -1.5% |
P
S
|
114,851 | $54,849,392 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WAL MART INC.
|
Consumer Defensive | 1.13% | 1.33% |
#20
3
Prev: #17
|
1.0 |
—
|
-18,980 | -3.8% |
P
S
|
476,952 | $54,019,584 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.11% | 1.47% |
#21
9
Prev: #12
|
0.9 |
—
|
-5,243 | -1.0% |
P
S
|
513,181 | $53,350,297 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.11% | 1.15% |
#22
2
Prev: #20
|
0.9 |
—
|
-32,418 | -12.7% |
P
S
|
223,223 | $53,202,970 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.11% | 0.99% |
#23
3
Prev: #26
|
0.9 |
—
|
504 | 0.2% |
P
S
|
223,174 | $53,102,022 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.10% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,042 | -0.3% |
P
S
|
353,247 | $51,800,140 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLB
SLB NV
|
Energy | 1.08% | 1.33% |
#25
9
Prev: #16
|
0.9 |
—
|
-95,532 | -7.9% |
P
S
|
1,108,672 | $51,542,161 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.07% |
#26
3
Prev: #23
|
0.9 |
—
|
-3,700 | -4.3% |
P
S
|
82,907 | $46,700,684 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 0.97% | 0.94% |
#27
1
Prev: #28
|
0.9 |
—
|
-4,573 | -0.8% |
P
S
|
571,652 | $46,458,158 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.85% | 0.99% |
#28
3
Prev: #25
|
0.8 |
—
|
-11,296 | -3.4% |
P
S
|
320,500 | $40,491,970 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMM
|
Communication Services | 0.82% | 1.02% |
#29
5
Prev: #24
|
0.8 |
—
|
-12,409 | -1.3% |
P
S
|
933,330 | $39,517,192 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.75% | 0.76% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,920 | -1.9% |
P
S
|
101,666 | $36,014,164 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.74% | 0.71% |
#31
3
Prev: #34
|
0.8 |
—
|
-1,143 | -0.2% |
P
S
|
714,516 | $35,597,187 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.74% | 0.54% |
#32
13
Prev: #45
|
0.8 |
—
|
-1,277 | -6.7% |
P
S
|
17,735 | $35,282,718 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER
|
Healthcare | 0.71% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
60,507 | 4.5% |
P
S
|
1,417,822 | $34,141,154 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBNY
ABB LTD (SW) (A...
|
Industrials | 0.69% | 0.59% |
#34
5
Prev: #39
|
0.8 |
—
|
-43,890 | -12.6% |
P
S
|
305,030 | $33,117,870 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHEL
SHELL PLC ADR
|
Energy | 0.68% | 0.84% |
#35
5
Prev: #30
|
0.8 |
—
|
2,209 | 0.5% |
P
S
|
420,018 | $32,568,196 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.68% | 0.63% |
#36
Prev: #36
|
0.8 |
—
|
-731 | -0.7% |
P
S
|
99,333 | $32,514,671 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.67% | 0.63% |
#37
2
Prev: #35
|
0.8 |
—
|
-9,917 | -2.1% |
P
S
|
463,095 | $32,254,567 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.66% | 0.82% |
#38
6
Prev: #32
|
0.8 |
—
|
-19,263 | -5.2% |
P
S
|
350,497 | $31,804,098 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.66% | 0.59% |
#39
1
Prev: #40
|
0.8 |
—
|
3,320 | 1.2% |
P
S
|
287,294 | $31,536,262 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 0.60% | 0.54% |
#40
4
Prev: #44
|
0.7 |
—
|
-4,717 | -2.9% |
P
S
|
156,180 | $28,915,165 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.59% | 0.62% |
#41
3
Prev: #38
|
0.7 |
—
|
1,897 | 1.3% |
P
S
|
148,906 | $28,235,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.56% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
-3,175 | -1.1% |
P
S
|
284,454 | $27,003,218 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.49% |
#43
3
Prev: #46
|
0.7 |
—
|
-793 | -1.0% |
P
S
|
75,253 | $25,818,552 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE AG
|
Basic Materials | 0.53% | 0.55% |
#44
1
Prev: #43
|
0.7 |
—
|
-2,329 | -4.5% |
P
S
|
48,982 | $25,418,719 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.52% | 0.63% |
#45
8
Prev: #37
|
0.7 |
—
|
-1,731 | -0.6% |
P
S
|
267,951 | $25,026,623 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.33% |
#46
24
Prev: #70
|
0.7 |
—
|
-17,951 | -16.0% |
P
S
|
94,514 | $24,141,711 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORP
|
Industrials | 0.47% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
4,258 | 3.7% |
P
S
|
119,082 | $22,593,428 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.47% | 0.44% |
#48
4
Prev: #52
|
0.7 |
—
|
-20,430 | -6.0% |
P
S
|
321,354 | $22,517,275 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EGY
VAALCO ENERGY, ...
|
Energy | 0.45% | 0.46% |
#49
Prev: #49
|
2.7 |
—
|
841,960 | 24.9% |
P
S
|
4,220,795 | $21,441,639 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ONTO
ONTO INNOVATION
|
Technology | 0.43% | 0.29% |
#50
25
Prev: #75
|
0.7 |
—
|
-9,815 | -15.2% |
P
S
|
54,830 | $20,750,413 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 594 holdings