2026 Q1 Portfolio Activity
In 2026 Q1, KORNITZER CAPITAL MANAGEMENT INC /KS maintained a portfolio of 552 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.62% of the total fund value. They heavily accumulated shares in PFIZER, increasing the position by 9.3%. Conversely, KORNITZER CAPITAL MANAGEMENT INC /KS completely exited their position in ASTRAZENECA PLC - SPONS ADR (U.
Position History
hover any row below to update
Loading…
Total Positions
552
Quarter
2026 Q1
Top Holding
MSFT (4.3%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
KORNITZER CAPITAL MANAGEMENT INC /KS Full Holdings List — 2026 Q1
| 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 | 4.29% | 5.40% |
#1
Prev: #1
|
4.2 |
—
|
859 | 0.2% |
P
S
|
538,638 | $199,387,628 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 4.05% | 3.10% |
#2
Prev: #2
|
3.6 |
—
|
-69,055 | -7.1% |
P
S
|
910,008 | $188,280,655 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.39% | 1.68% |
#3
4
Prev: #7
|
2.5 |
—
|
-17,847 | -2.7% |
P
S
|
653,550 | $110,881,293 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.38% |
#4
Prev: #4
|
1.9 |
—
|
-6,492 | -1.5% |
P
S
|
414,547 | $105,207,883 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.15% | 2.48% |
#5
2
Prev: #3
|
1.9 |
—
|
-2,677 | -2.4% |
P
S
|
108,463 | $99,761,014 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 1.75% |
#6
Prev: #6
|
1.3 |
—
|
-1,302 | -1.3% |
P
S
|
96,644 | $96,298,981 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 1.92% | 2.13% |
#7
2
Prev: #5
|
1.3 |
—
|
-17,622 | -5.4% |
P
S
|
309,733 | $89,066,821 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.84% | 1.47% |
#8
1
Prev: #9
|
1.2 |
—
|
-25,931 | -1.0% |
P
S
|
2,554,090 | $85,638,638 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.47% |
#9
1
Prev: #10
|
1.2 |
—
|
-14,519 | -4.3% |
P
S
|
326,655 | $79,847,548 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APA
APA CORPORATION
|
Energy | 1.64% | 0.95% |
#10
16
Prev: #26
|
1.2 |
—
|
-70,431 | -3.8% |
P
S
|
1,792,957 | $76,093,095 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.51% | 1.40% |
#11
1
Prev: #12
|
1.1 |
—
|
-2,596 | -0.8% |
P
S
|
304,793 | $70,038,383 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.47% | 1.01% |
#12
11
Prev: #23
|
1.1 |
—
|
-562 | -0.1% |
P
S
|
518,424 | $68,431,968 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.45% | 1.42% |
#13
2
Prev: #11
|
1.1 |
—
|
-13,724 | -1.6% |
P
S
|
870,821 | $67,567,001 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO NEW
|
Healthcare | 1.41% | 1.21% |
#14
3
Prev: #17
|
1.1 |
—
|
-8,798 | -1.6% |
P
S
|
544,161 | $65,457,127 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 1.36% | 1.22% |
#15
Prev: #15
|
1.0 |
—
|
-3,189 | -0.8% |
P
S
|
407,008 | $63,204,272 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLB
SLB NV
|
Energy | 1.33% | 1.11% |
#16
5
Prev: #21
|
1.0 |
—
|
-183,611 | -13.2% |
P
S
|
1,204,204 | $61,884,044 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WAL MART INC.
|
Consumer Defensive | 1.33% | 1.17% |
#17
2
Prev: #19
|
1.0 |
—
|
-11,801 | -2.3% |
P
S
|
495,932 | $61,634,429 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INT'L BUSINESS ...
|
Technology | 1.31% | 1.55% |
#18
10
Prev: #8
|
1.0 |
—
|
-506 | -0.2% |
P
S
|
251,135 | $60,872,613 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.26% | 1.15% |
#19
1
Prev: #20
|
2.5 |
—
|
38,285 | 12.9% |
P
S
|
335,118 | $58,444,579 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.15% | 1.23% |
#20
6
Prev: #14
|
1.0 |
—
|
-1,396 | -0.5% |
P
S
|
255,641 | $53,242,351 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.13% | 1.32% |
#21
8
Prev: #13
|
1.0 |
—
|
-2,964 | -1.2% |
P
S
|
242,349 | $52,487,946 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.06% |
#22
Prev: #22
|
0.9 |
—
|
-2,249 | -0.6% |
P
S
|
354,289 | $51,173,503 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.19% |
#23
5
Prev: #18
|
0.9 |
—
|
-205 | -0.2% |
P
S
|
86,607 | $49,550,463 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMM
|
Communication Services | 1.02% | 0.79% |
#24
5
Prev: #29
|
0.9 |
—
|
11,699 | 1.3% |
P
S
|
945,739 | $47,476,098 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.99% | 0.84% |
#25
3
Prev: #28
|
0.9 |
—
|
2,942 | 0.9% |
P
S
|
331,796 | $46,242,409 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.99% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
134 | 0.1% |
P
S
|
222,670 | $46,168,398 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.95% | 1.22% |
#27
11
Prev: #16
|
0.9 |
—
|
39 | 0.0% |
P
S
|
342,357 | $44,088,734 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 0.94% | 0.85% |
#28
1
Prev: #27
|
0.9 |
—
|
-6,025 | -1.0% |
P
S
|
576,225 | $43,821,911 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.72% |
#29
3
Prev: #32
|
0.8 |
—
|
3,173 | 2.8% |
P
S
|
116,562 | $39,392,128 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHEL
SHELL PLC ADR
|
Energy | 0.84% | 0.64% |
#30
5
Prev: #35
|
0.8 |
—
|
1,532 | 0.4% |
P
S
|
417,809 | $38,856,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER
|
Healthcare | 0.82% | 0.64% |
#31
3
Prev: #34
|
2.3 |
—
|
115,759 | 9.3% |
P
S
|
1,357,315 | $38,113,405 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 0.98% |
#32
8
Prev: #24
|
0.8 |
—
|
-7,518 | -2.0% |
P
S
|
369,760 | $37,963,259 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.76% | 0.73% |
#33
3
Prev: #30
|
0.8 |
—
|
-583 | -0.6% |
P
S
|
103,586 | $35,552,787 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.71% | 0.73% |
#34
3
Prev: #31
|
0.8 |
—
|
4,560 | 0.6% |
P
S
|
715,659 | $32,898,844 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.63% | 0.46% |
#35
14
Prev: #49
|
0.8 |
—
|
-8,952 | -1.9% |
P
S
|
473,012 | $29,511,219 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.63% | 0.68% |
#36
3
Prev: #33
|
0.8 |
—
|
-2,126 | -2.1% |
P
S
|
100,064 | $29,434,826 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.63% | 0.57% |
#37
1
Prev: #38
|
0.8 |
—
|
-4,143 | -1.5% |
P
S
|
269,682 | $29,193,076 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
147,009 | — |
NEW
|
147,009 | $28,993,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBNY
ABB LTD (SW) (A...
|
Industrials | 0.59% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
-35,455 | -9.2% |
P
S
|
348,920 | $27,460,283 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.59% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
5,055 | 1.8% |
P
S
|
283,974 | $27,394,972 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
A T & T INC
|
Communication Services | 0.58% | 0.48% |
#41
4
Prev: #45
|
0.7 |
—
|
7,905 | 0.9% |
P
S
|
934,920 | $27,103,331 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.58% | 0.48% |
#42
2
Prev: #44
|
0.7 |
—
|
-209 | -0.1% |
P
S
|
287,629 | $26,832,909 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE AG
|
Basic Materials | 0.55% | 0.41% |
#43
14
Prev: #57
|
2.2 |
—
|
5,395 | 11.7% |
P
S
|
51,311 | $25,437,941 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 0.54% | 0.55% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,056 | -1.3% |
P
S
|
160,897 | $25,317,143 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.54% | 0.46% |
#45
5
Prev: #50
|
0.7 |
—
|
-1,743 | -8.4% |
P
S
|
19,012 | $25,111,620 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.51% |
#46
4
Prev: #42
|
2.2 |
—
|
6,020 | 8.6% |
P
S
|
76,046 | $22,984,143 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORP
|
Industrials | 0.48% | 0.44% |
#47
5
Prev: #52
|
0.7 |
—
|
-691 | -0.6% |
P
S
|
114,824 | $22,149,550 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BP
BP PLC, INC ADR...
|
Energy | 0.46% | 0.33% |
#48
18
Prev: #66
|
0.7 |
—
|
-3,975 | -0.9% |
P
S
|
459,089 | $21,577,183 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EGY
VAALCO ENERGY, ...
|
Energy | 0.46% | 0.24% |
#49
45
Prev: #94
|
0.7 |
—
|
150,175 | 4.7% |
P
S
|
3,378,835 | $21,421,814 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.45% | 0.51% |
#50
9
Prev: #41
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
12,151 | $21,009,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 552 holdings