KORNITZER CAPITAL MANAGEMENT INC /KS
551 holdingsFiling period: 2026-06-30Current AUM: $5.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 519.8K | $193.9M | $258.4M | 5.04% | -18,856 | 2026-06-30 |
| 2 | CVX | CHEVRON CORP | 904.3K | $149.9M | $196.9M | 3.84% | -5,713 | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO COM | 109.0K | $130.8M | $123.9M | 2.42% | +551 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 399.7K | $115.6M | $132.4M | 2.58% | -14,882 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | 314.0K | $112.2M | $108.3M | 2.11% | +4.3K | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC COM | 832.2K | $97.8M | $91.6M | 1.79% | -38,586 | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE | 96.2K | $90.0M | $86.7M | 1.69% | -479 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL HOLDINGS CORP | 651.0K | $89.0M | $110.2M | 2.15% | -- | 2026-06-30 |
| 9 | XOM | EXXON MOBIL HOLDINGS CORP | 651.0K | $89.0M | $110.2M | 2.15% | -- | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 325.0K | $82.5M | $86.8M | 1.69% | -1,637 | 2026-06-30 |
| 11 | KMI | KINDER MORGAN INC | 2.55M | $81.4M | $78.4M | 1.53% | -6,936 | 2026-06-30 |
| 12 | IBM | INT'L BUSINESS MACHINES | 251.5K | $70.7M | $62.5M | 1.22% | +360 | 2026-06-30 |
| 13 | MRK | MERCK & CO NEW | 539.5K | $69.3M | $77.6M | 1.51% | -4,618 | 2026-06-30 |
| 14 | WM | WASTE MANAGEMENT | 302.2K | $67.4M | $65.7M | 1.28% | -2,571 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORP | 319.1K | $63.8M | $67.7M | 1.32% | -16,055 | 2026-06-30 |
| 16 | QCOM | QUALCOMM INC | 334.3K | $61.8M | $62.8M | 1.22% | -8,085 | 2026-06-30 |
| 17 | APA | APA CORPORATION | 1.77M | $57.6M | $83.8M | 1.64% | -24,788 | 2026-06-30 |
| 18 | PEP | PEPSICO INC. | 412.2K | $55.8M | $55.9M | 1.09% | +5.2K | 2026-06-30 |
| 19 | AJG | GALLAGHER ARTHUR J & CO | 239.2K | $54.9M | $59.3M | 1.16% | -3,123 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 114.9K | $54.8M | $47.5M | 0.93% | -1,711 | 2026-06-30 |
| 21 | WMT | WAL MART INC. | 477.0K | $54.0M | $51.6M | 1.01% | -18,980 | 2026-06-30 |
| 22 | COP | CONOCOPHILLIPS | 513.2K | $53.4M | $72.5M | 1.41% | -5,243 | 2026-06-30 |
| 23 | AMZN | AMAZON.COM INC | 223.2K | $53.2M | $55.5M | 1.08% | -32,418 | 2026-06-30 |
| 24 | ALL | ALLSTATE CORP | 223.2K | $53.1M | $57.4M | 1.12% | +504 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE | 353.2K | $51.8M | $51.8M | 1.01% | -1,042 | 2026-06-30 |
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