KORNITZER CAPITAL MANAGEMENT INC /KS
507 holdingsFiling period: 2026-03-31Current AUM: $5.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 538.6K | $199.4M | $250.3M | 4.90% | +859 | 2026-03-31 |
| 2 | CVX | CHEVRON CORP | 910.0K | $188.3M | $179.1M | 3.51% | -69,055 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP COM | 653.5K | $110.9M | $101.6M | 1.99% | -17,847 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP COM | 653.5K | $110.9M | $101.6M | 1.99% | -17,847 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 414.5K | $105.2M | $128.1M | 2.51% | -6,492 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO COM | 108.5K | $99.8M | $124.6M | 2.44% | -2,677 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE | 96.6K | $96.3M | $92.0M | 1.80% | -1,302 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | 309.7K | $89.1M | $110.3M | 2.16% | -17,622 | 2026-03-31 |
| 9 | KMI | KINDER MORGAN INC | 2.55M | $85.6M | $82.2M | 1.61% | -25,931 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 326.7K | $79.8M | $83.7M | 1.64% | -14,519 | 2026-03-31 |
| 11 | APA | APA CORPORATION | 1.79M | $76.1M | $66.9M | 1.31% | -70,431 | 2026-03-31 |
| 12 | WM | WASTE MANAGEMENT | 304.8K | $70.0M | $69.1M | 1.35% | -2,596 | 2026-03-31 |
| 13 | COP | CONOCOPHILLIPS | 518.4K | $68.4M | $62.5M | 1.22% | -562 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC COM | 870.8K | $67.6M | $101.0M | 1.98% | -13,724 | 2026-03-31 |
| 15 | MRK | MERCK & CO NEW | 544.2K | $65.5M | $70.8M | 1.39% | -8,798 | 2026-03-31 |
| 16 | PEP | PEPSICO INC. | 407.0K | $63.2M | $56.8M | 1.11% | -3,189 | 2026-03-31 |
| 17 | SLB | SLB NV | 1.20M | $61.9M | $59.7M | 1.17% | -183,611 | 2026-03-31 |
| 18 | WMT | WAL MART INC. | 495.9K | $61.6M | $55.1M | 1.08% | -11,801 | 2026-03-31 |
| 19 | IBM | INT'L BUSINESS MACHINES | 251.1K | $60.9M | $56.2M | 1.10% | -506 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP | 335.1K | $58.4M | $67.3M | 1.32% | +38.3K | 2026-03-31 |
| 21 | AMZN | AMAZON.COM INC | 255.6K | $53.2M | $69.4M | 1.36% | -1,396 | 2026-03-31 |
| 22 | AJG | GALLAGHER ARTHUR J & CO | 242.3K | $52.5M | $60.4M | 1.18% | -2,964 | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE | 354.3K | $51.2M | $51.2M | 1.00% | -2,249 | 2026-03-31 |
| 24 | META | META PLATFORMS (FACEBOOK) | 86.6K | $49.5M | $48.2M | 0.94% | -205 | 2026-03-31 |
| 25 | VZ | VERIZON COMM | 945.7K | $47.5M | $44.3M | 0.87% | +11.7K | 2026-03-31 |
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