Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $194M | 4.0% |
| Chevron Corp.COM | COM | $150M | 3.1% |
| Eli Lilly & COCOM | COM | $131M | 2.7% |
| Apple Inc.COM | COM | $116M | 2.4% |
| Alphabet Inc. - Class A (googl)COM | COM | $112M | 2.3% |
| Cisco Sys Inc.COM | COM | $97.8M | 2.0% |
| Costco WholesaleCOM | COM | $90M | 1.9% |
| Exxon Mobil Holdings Corp.COM | COM | $89M | 1.9% |
| Johnson & JohnsonCOM | COM | $82.5M | 1.7% |
| Kinder Morgan Inc.COM | COM | $81.4M | 1.7% |
| Int'l Business MachinesCOM | COM | $70.7M | 1.5% |
| Merck & CO NewCOM | COM | $69.3M | 1.4% |
| Waste ManagementCOM | COM | $67.4M | 1.4% |
| Nvidia Corp.COM | COM | $63.8M | 1.3% |
| Qualcomm Inc.COM | COM | $61.8M | 1.3% |
| Apa CorporationCOM | COM | $57.6M | 1.2% |
| Pepsico Inc..COM | COM | $55.8M | 1.2% |
| Gallagher Arthur J & COCOM | COM | $54.9M | 1.1% |
| Taiwan Semiconductor Mfg CO LTCOM | COM | $54.8M | 1.1% |
| Wal Mart Inc..COM | COM | $54M | 1.1% |
| ConocophillipsCOM | COM | $53.4M | 1.1% |
| Amazon.com Inc.COM | COM | $53.2M | 1.1% |
| Allstate Corp.COM | COM | $53.1M | 1.1% |
| Procter & GambleCOM | COM | $51.8M | 1.1% |
| Slb NVCOM | COM | $51.5M | 1.1% |
| Meta Platforms (facebook)COM | COM | $46.7M | 1.0% |
| Coca-colaCOM | COM | $46.5M | 1.0% |
| Gilead Sciences Inc.COM | COM | $40.5M | 0.8% |
| Verizon CommCOM | COM | $39.5M | 0.8% |
| General Dynamics Corp.COM | COM | $36M | 0.8% |
| Truist Financial Corp. (tfc)COM | COM | $35.6M | 0.7% |
| ASML Holding NV OrdCOM | COM | $35.3M | 0.7% |
| PfizerCOM | COM | $34.1M | 0.7% |
| Abb Ltd (sw) (abbny)COM | COM | $33.1M | 0.7% |
| Shell PLC ADRCOM | COM | $32.6M | 0.7% |
| J P Morgan ChaseCOM | COM | $32.5M | 0.7% |
| HF Sinclair Corp.COM | COM | $32.3M | 0.7% |
| Abbott LaboratoriesCOM | COM | $31.8M | 0.7% |
| Kimberly-clark Corp.COM | COM | $31.5M | 0.7% |
| Cincinnati Financial Corp.COM | COM | $28.9M | 0.6% |
| Astrazeneca PLCCOM | COM | $28.2M | 0.6% |
| Rio Tinto PLC Sponsored ADRCOM | COM | $27M | 0.6% |
| Visa Inc.COM | COM | $25.8M | 0.5% |
| Linde AGCOM | COM | $25.4M | 0.5% |
| Newmont CorporationCOM | COM | $25M | 0.5% |
| Corning Inc.COM | COM | $24.1M | 0.5% |
| Rtx Corp.COM | COM | $22.6M | 0.5% |
| Citizens Financial Group Inc.COM | COM | $22.5M | 0.5% |
| Vaalco Energy, Inc. (13d)COM | COM | $21.4M | 0.4% |
| Onto InnovationCOM | COM | $20.8M | 0.4% |
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 548 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 898358
- File number
- 028-03620
- Options
- 0 call, 0 put
- In the 25 largest
- 42.1%
- Prior quarter
- $4.65B at 31 March 2026
- Positions opened
- 89
- Positions closed
- 46
Common questions
What are Kornitzer Capital Management’s 13F holdings worth?
$4.79 billion across 548 positions for the quarter ended 30 June 2026.
What is Kornitzer Capital Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $194 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Kornitzer Capital Management’s 13F portfolio?
The ten largest positions accounted for 23.9% of reported value and the twenty-five largest for 42.1%, across 548 positions as of 30 June 2026.
Does Form 13F show everything Kornitzer Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kornitzer Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.