Kornitzer Capital Management Inc

13F filer · CIK 0000898358

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$4.79BU.S. long equity reported on 13F

Positions52678 new · 40 closed

Net flow last quarter-$135MBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026526 positions
MSFTMicrosoft Corp	$194M	4.05%	0.01%	-3.5%	Q2 2013
CVXChevron Corp	$150M	3.13%	0.05%	-0.6%	Q2 2013
LLYELI LILLY & Co	$131M	2.73%	0.01%	+0.5%	Q2 2013
AAPLApple Inc.	$116M	2.41%	0.00%	-3.6%	Q2 2013
GOOGLAlphabet Inc.	$112M	2.34%	0.00%	+1.4%	Q3 2015
CSCOCisco Systems, Inc.	$97.8M	2.04%	0.02%	-4.4%	Q2 2013
COSTCostco Wholesale Corp	$90M	1.88%	0.02%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$89M	1.86%	0.02%	-0.4%	Q2 2013
JNJJohnson & Johnson	$82.5M	1.72%	0.01%	-0.5%	Q2 2013
KMIKinder Morgan, Inc.	$81.4M	1.70%	0.11%	-0.3%	Q2 2013
IBMInternational Business Machines Corp	$70.7M	1.48%	0.03%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$69.3M	1.45%	0.02%	-0.9%	Q2 2013
WMWaste Management Inc	$67.4M	1.41%	0.08%	-0.8%	Q2 2013
NVDANvidia Corp	$63.8M	1.33%	0.00%	-4.8%	Q3 2021
QCOMQualcomm Inc	$61.8M	1.29%	0.03%	-2.4%	Q2 2013
APAAPA Corp	$57.6M	1.20%	0.50%	-1.4%	Q1 2021
PEPPepsico Inc	$55.8M	1.17%	0.03%	+1.3%	Q2 2013
AJGArthur J. Gallagher & Co.	$54.9M	1.15%	0.09%	-1.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$54.8M	1.14%	0.00%	-1.5%	Q2 2013
WMTWalmart Inc.	$54M	1.13%	0.01%	-3.8%	Q2 2013
COPConocophillips	$53.4M	1.11%	0.04%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$53.2M	1.11%	0.00%	-12.7%	Q1 2014
ALLAllstate Corp	$53.1M	1.11%	0.09%	+0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$51.8M	1.08%	0.02%	-0.3%	Q2 2013
SLBSLB Limited	$51.5M	1.08%	0.07%	-7.9%	Q2 2013
METAMeta Platforms, Inc.	$46.7M	0.97%	Not reported	-4.3%	Q2 2013
KOCoca Cola Co	$46.5M	0.97%	0.01%	-0.8%	Q2 2013
GILDGilead Sciences, Inc.	$40.5M	0.85%	0.03%	-3.4%	Q2 2013
VZVerizon Communications Inc	$39.5M	0.82%	0.02%	-1.3%	Q2 2013
GDGeneral Dynamics Corp	$36M	0.75%	0.04%	-1.9%	Q2 2013
TFCTruist Financial Corp	$35.6M	0.74%	0.06%	-0.2%	Q4 2019
ASMLAsml Holding NV	$35.3M	0.74%	0.00%	-6.7%	Q2 2013
PFEPfizer Inc	$34.1M	0.71%	0.02%	+4.5%	Q2 2013
ABBNYAbb Ltd	$33.1M	0.69%	Not reported	-12.6%	Q2 2013
SHELShell plc	$32.6M	0.68%	0.01%	+0.5%	Q1 2022
JPMJPMorgan Chase & Co	$32.5M	0.68%	0.00%	-0.7%	Q2 2013
DINOHF Sinclair Corp	$32.3M	0.67%	0.26%	-2.1%	Q1 2022
ABTAbbott Laboratories	$31.8M	0.66%	0.02%	-5.2%	Q2 2013
KMBKimberly Clark Corp	$31.5M	0.66%	0.09%	+1.2%	Q2 2013
CINFCincinnati Financial Corp	$28.9M	0.60%	0.10%	-2.9%	Q2 2013
AZNAstrazeneca PLC	$28.2M	0.59%	Not reported	+1.3%	Q1 2019
RIORio Tinto PLC	$27M	0.56%	0.02%	-1.1%	Q2 2013
VVisa Inc.	$25.8M	0.54%	0.00%	-1.0%	Q2 2013
LINLinde PLC	$25.4M	0.53%	0.01%	-4.5%	Q4 2018
NEMNEWMONT Corp	$25M	0.52%	0.03%	-0.6%	Q2 2013
GLWCorning Inc	$24.1M	0.50%	0.01%	-16.0%	Q4 2013
RTXRTX Corp	$22.6M	0.47%	0.01%	+3.7%	Q2 2020
CFGCitizens Financial Group Inc	$22.5M	0.47%	0.08%	-6.0%	Q1 2019
EGYVaalco Energy Inc	$21.4M	0.45%	4.01%	+24.9%	Q2 2013
ONTOOnto Innovation Inc.	$20.8M	0.43%	0.11%	-15.2%	Q1 2025

Q1 2026Reported Apr 30, 2026486 positions
MSFTMicrosoft Corp	$199M	4.29%	0.01%	+0.2%	Q2 2013
CVXChevron Corp	$188M	4.05%	0.05%	-7.1%	Q2 2013
XOMExxonMobil Holdings Corp	$111M	2.39%	0.02%	-2.7%	Q2 2013
AAPLApple Inc.	$105M	2.26%	0.00%	-1.5%	Q2 2013
LLYELI LILLY & Co	$99.8M	2.15%	0.01%	-2.4%	Q2 2013
COSTCostco Wholesale Corp	$96.3M	2.07%	0.02%	-1.3%	Q2 2013
GOOGLAlphabet Inc.	$89.1M	1.92%	0.00%	-5.4%	Q3 2015
KMIKinder Morgan, Inc.	$85.6M	1.84%	0.11%	-1.0%	Q2 2013
JNJJohnson & Johnson	$79.8M	1.72%	0.01%	-4.3%	Q2 2013
APAAPA Corp	$76.1M	1.64%	0.51%	-3.8%	Q1 2021
WMWaste Management Inc	$70M	1.51%	0.08%	-0.8%	Q2 2013
COPConocophillips	$68.4M	1.47%	0.04%	-0.1%	Q2 2013
CSCOCisco Systems, Inc.	$67.6M	1.45%	0.02%	-1.6%	Q2 2013
MRKMerck & Co., Inc.	$65.5M	1.41%	0.02%	-1.6%	Q2 2013
PEPPepsico Inc	$63.2M	1.36%	0.03%	-0.8%	Q2 2013
SLBSLB Limited	$61.9M	1.33%	0.08%	-13.2%	Q2 2013
WMTWalmart Inc.	$61.6M	1.33%	0.01%	-2.3%	Q2 2013
IBMInternational Business Machines Corp	$60.9M	1.31%	0.03%	-0.2%	Q2 2013
NVDANvidia Corp	$58.4M	1.26%	0.00%	+12.9%	Q3 2021
AMZNAmazon Com Inc	$53.2M	1.15%	0.00%	-0.5%	Q1 2014
AJGArthur J. Gallagher & Co.	$52.5M	1.13%	0.09%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$51.2M	1.10%	0.02%	-0.6%	Q2 2013
METAMeta Platforms, Inc.	$49.6M	1.07%	Not reported	-0.2%	Q2 2013
VZVerizon Communications Inc	$47.5M	1.02%	0.02%	+1.3%	Q2 2013
GILDGilead Sciences, Inc.	$46.2M	0.99%	0.03%	+0.9%	Q2 2013
ALLAllstate Corp	$46.2M	0.99%	0.09%	+0.1%	Q2 2013
QCOMQualcomm Inc	$44.1M	0.95%	0.03%	0.0%	Q2 2013
KOCoca Cola Co	$43.8M	0.94%	0.01%	-1.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$39.4M	0.85%	0.00%	+2.8%	Q2 2013
SHELShell plc	$38.9M	0.84%	0.01%	+0.4%	Q1 2022
PFEPfizer Inc	$38.1M	0.82%	0.02%	+9.3%	Q2 2013
ABTAbbott Laboratories	$38M	0.82%	0.02%	-2.0%	Q2 2013
GDGeneral Dynamics Corp	$35.6M	0.76%	0.04%	-0.6%	Q2 2013
TFCTruist Financial Corp	$32.9M	0.71%	0.06%	+0.6%	Q4 2019
DINOHF Sinclair Corp	$29.5M	0.63%	0.26%	-1.9%	Q1 2022
JPMJPMorgan Chase & Co	$29.4M	0.63%	0.00%	-2.1%	Q2 2013
NEMNEWMONT Corp	$29.2M	0.63%	0.02%	-1.5%	Q2 2013
AZNAstrazeneca PLC	$29M	0.62%	Not reported	+0.1%	Q1 2019
ABBNYAbb Ltd	$27.5M	0.59%	Not reported	-9.2%	Q2 2013
KMBKimberly Clark Corp	$27.4M	0.59%	0.09%	+1.8%	Q2 2013
TAt&T Inc.	$27.1M	0.58%	0.01%	+0.9%	Q2 2013
RIORio Tinto PLC	$26.8M	0.58%	0.02%	-0.1%	Q2 2013
LINLinde PLC	$25.4M	0.55%	0.01%	+11.8%	Q4 2018
CINFCincinnati Financial Corp	$25.3M	0.54%	0.10%	-1.3%	Q2 2013
ASMLAsml Holding NV	$25.1M	0.54%	0.00%	-8.4%	Q2 2013
VVisa Inc.	$23M	0.49%	0.00%	+8.6%	Q2 2013
RTXRTX Corp	$22.1M	0.48%	0.01%	-0.6%	Q2 2020
BPBP PLC	$21.6M	0.46%	Not reported	-0.9%	Q2 2013
EGYVaalco Energy Inc	$21.4M	0.46%	3.24%	+4.7%	Q2 2013
MELIMercadolibre Inc	$21M	0.45%	0.02%	-0.4%	Q4 2021

Q4 2025Reported Feb 2, 2026480 positions
MSFTMicrosoft Corp	$260M	5.40%	0.01%	-2.6%	Q2 2013
CVXChevron Corp	$149M	3.10%	0.05%	-2.4%	Q2 2013
LLYELI LILLY & Co	$119M	2.48%	0.01%	-10.0%	Q2 2013
AAPLApple Inc.	$114M	2.38%	0.00%	-2.9%	Q2 2013
GOOGLAlphabet Inc.	$102M	2.13%	0.00%	-5.8%	Q3 2015
COSTCostco Wholesale Corp	$84.5M	1.75%	0.02%	-2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$80.8M	1.68%	0.02%	-1.6%	Q2 2013
IBMInternational Business Machines Corp	$74.5M	1.55%	0.03%	-2.5%	Q2 2013
KMIKinder Morgan, Inc.	$70.9M	1.47%	0.12%	-1.9%	Q2 2013
JNJJohnson & Johnson	$70.6M	1.47%	0.01%	-1.9%	Q2 2013
CSCOCisco Systems, Inc.	$68.1M	1.42%	0.02%	-0.1%	Q2 2013
WMWaste Management Inc	$67.5M	1.40%	0.08%	-3.3%	Q2 2013
AJGArthur J. Gallagher & Co.	$63.5M	1.32%	0.10%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$59.3M	1.23%	0.00%	-0.7%	Q1 2014
PEPPepsico Inc	$58.9M	1.22%	0.03%	-0.6%	Q2 2013
QCOMQualcomm Inc	$58.6M	1.22%	0.03%	-0.6%	Q2 2013
MRKMerck & Co., Inc.	$58.2M	1.21%	0.02%	+1.5%	Q2 2013
METAMeta Platforms, Inc.	$57.3M	1.19%	Not reported	-0.8%	Q2 2013
WMTWalmart Inc.	$56.6M	1.17%	0.01%	-2.2%	Q2 2013
NVDANvidia Corp	$55.4M	1.15%	0.00%	+0.8%	Q3 2021
SLBSLB Limited	$53.3M	1.11%	0.09%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$51.1M	1.06%	0.02%	-1.8%	Q2 2013
COPConocophillips	$48.6M	1.01%	0.04%	-1.8%	Q2 2013
ABTAbbott Laboratories	$47.3M	0.98%	0.02%	-1.5%	Q2 2013
ALLAllstate Corp	$46.3M	0.96%	0.09%	-1.6%	Q2 2013
APAAPA Corp	$45.6M	0.95%	0.53%	-0.5%	Q1 2021
KOCoca Cola Co	$40.7M	0.85%	0.01%	-8.7%	Q2 2013
GILDGilead Sciences, Inc.	$40.4M	0.84%	0.03%	-1.7%	Q2 2013
VZVerizon Communications Inc	$38M	0.79%	0.02%	+1.5%	Q2 2013
GDGeneral Dynamics Corp	$35.1M	0.73%	0.04%	-4.9%	Q2 2013
TFCTruist Financial Corp	$35M	0.73%	0.06%	-1.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$34.5M	0.72%	0.00%	+2.1%	Q2 2013
JPMJPMorgan Chase & Co	$32.9M	0.68%	0.00%	+1.2%	Q2 2013
PFEPfizer Inc	$30.9M	0.64%	0.02%	-0.4%	Q2 2013
SHELShell plc	$30.6M	0.64%	0.01%	+5.6%	Q1 2022
ABBNYAbb Ltd	$28.7M	0.60%	Not reported	-3.9%	Q2 2013
KMBKimberly Clark Corp	$28.1M	0.58%	0.08%	-3.3%	Q2 2013
NEMNEWMONT Corp	$27.3M	0.57%	0.03%	-2.0%	Q2 2013
AZNAstrazeneca PLC	$27M	0.56%	Not reported	-1.3%	Q1 2019
CINFCincinnati Financial Corp	$26.6M	0.55%	0.10%	-3.0%	Q2 2013
MELIMercadolibre Inc	$24.6M	0.51%	0.02%	-0.2%	Q4 2021
VVisa Inc.	$24.6M	0.51%	0.00%	-0.4%	Q2 2013
BKNGBooking Holdings Inc.	$24.3M	0.51%	0.01%	-0.2%	Q1 2018
RIORio Tinto PLC	$23M	0.48%	0.02%	-3.3%	Q2 2013
TAt&T Inc.	$23M	0.48%	0.01%	+0.7%	Q2 2013
MSCIMSCI Inc.	$22.3M	0.46%	0.05%	-23.1%	Q2 2013
MLMMartin Marietta Materials Inc	$22.3M	0.46%	0.06%	-25.4%	Q1 2017
CFGCitizens Financial Group Inc	$22.3M	0.46%	0.09%	-0.5%	Q1 2019
DINOHF Sinclair Corp	$22.2M	0.46%	0.26%	-3.0%	Q1 2022
ASMLAsml Holding NV	$22.2M	0.46%	0.01%	+0.6%	Q2 2013

Q3 2025Reported Oct 31, 2025470 positions
MSFTMicrosoft Corp	$286M	5.74%	0.01%	-1.5%	Q2 2013
CVXChevron Corp	$156M	3.13%	0.05%	+122.7%	Q2 2013
AAPLApple Inc.	$110M	2.22%	0.00%	+0.1%	Q2 2013
LLYELI LILLY & Co	$94.3M	1.89%	0.01%	+2.4%	Q2 2013
COSTCostco Wholesale Corp	$92.5M	1.86%	0.02%	+1.3%	Q2 2013
GOOGLAlphabet Inc.	$84.5M	1.70%	0.00%	-1.1%	Q3 2015
XOMExxonMobil Holdings Corp	$76.9M	1.54%	0.02%	-1.7%	Q2 2013
AJGArthur J. Gallagher & Co.	$76.5M	1.54%	0.10%	-4.4%	Q2 2013
KMIKinder Morgan, Inc.	$74.4M	1.50%	0.12%	+0.5%	Q2 2013
IBMInternational Business Machines Corp	$72.8M	1.46%	0.03%	-0.6%	Q2 2013
WMWaste Management Inc	$70.2M	1.41%	0.08%	+0.2%	Q2 2013
JNJJohnson & Johnson	$64.5M	1.29%	0.01%	-0.5%	Q2 2013
METAMeta Platforms, Inc.	$64.3M	1.29%	Not reported	-2.5%	Q2 2013
CSCOCisco Systems, Inc.	$60.6M	1.22%	0.02%	-0.7%	Q2 2013
PEPPepsico Inc	$57.9M	1.16%	0.03%	+0.4%	Q2 2013
QCOMQualcomm Inc	$57.3M	1.15%	0.03%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$56.8M	1.14%	0.00%	-3.5%	Q1 2014
PGPROCTER & GAMBLE Co	$55.8M	1.12%	0.02%	-0.5%	Q2 2013
NVDANvidia Corp	$54.9M	1.10%	0.00%	-0.5%	Q3 2021
WMTWalmart Inc.	$53.5M	1.07%	0.01%	-1.3%	Q2 2013
ABTAbbott Laboratories	$51.3M	1.03%	0.02%	-0.7%	Q2 2013
COPConocophillips	$50M	1.00%	0.04%	-0.3%	Q2 2013
SLBSLB Limited	$49.1M	0.99%	0.10%	+0.1%	Q2 2013
ALLAllstate Corp	$48.5M	0.97%	0.09%	-1.7%	Q2 2013
MRKMerck & Co., Inc.	$45.7M	0.92%	0.02%	+1.3%	Q2 2013
APAAPA Corp	$45.5M	0.91%	0.52%	+7.5%	Q1 2021
KOCoca Cola Co	$42.3M	0.85%	0.01%	-1.2%	Q2 2013
VZVerizon Communications Inc	$40.4M	0.81%	0.02%	-1.0%	Q2 2013
GDGeneral Dynamics Corp	$37.4M	0.75%	0.04%	-1.8%	Q2 2013
GILDGilead Sciences, Inc.	$37.1M	0.75%	0.03%	-4.3%	Q2 2013
KMBKimberly Clark Corp	$35.9M	0.72%	0.09%	-0.2%	Q2 2013
TFCTruist Financial Corp	$33M	0.66%	0.06%	-3.1%	Q4 2019
JPMJPMorgan Chase & Co	$31.9M	0.64%	0.00%	-2.8%	Q2 2013
PFEPfizer Inc	$31.8M	0.64%	0.02%	+0.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31M	0.62%	0.00%	-1.5%	Q2 2013
VSTVistra Corp.	$30.3M	0.61%	0.05%	-14.2%	Q3 2019
MLMMartin Marietta Materials Inc	$30.3M	0.61%	0.08%	-0.8%	Q1 2017
ABBNYAbb Ltd	$28.8M	0.58%	Not reported	-0.4%	Q2 2013
MSCIMSCI Inc.	$28.7M	0.58%	0.07%	-2.7%	Q2 2013
MELIMercadolibre Inc	$28.6M	0.57%	0.02%	+0.8%	Q4 2021
SHELShell plc	$28.2M	0.57%	0.01%	-1.4%	Q1 2022
VEEVVeeva Systems Inc	$27.8M	0.56%	0.06%	Not reported	Q1 2020
CINFCincinnati Financial Corp	$26.6M	0.53%	0.11%	-0.5%	Q2 2013
DINOHF Sinclair Corp	$26M	0.52%	0.27%	-0.8%	Q1 2022
TAt&T Inc.	$26M	0.52%	0.01%	-1.7%	Q2 2013
CLXClorox Co	$25.4M	0.51%	0.17%	-0.9%	Q2 2013
BKNGBooking Holdings Inc.	$24.6M	0.49%	0.01%	-2.5%	Q1 2018
VVisa Inc.	$24M	0.48%	0.00%	-0.1%	Q2 2013
NEMNEWMONT Corp	$23.6M	0.47%	0.03%	-2.8%	Q2 2013
AZNAstrazeneca PLC	$22.8M	0.46%	Not reported	+2.3%	Q1 2019

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