Kornitzer Capital Management Inc
551 holdingsFiling period: 2026-06-30Current AUM: $5.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 519.8K | $193.9M | $276.2M | 5.28% | -18,856 | 2026-06-30 |
| 2 | CVX | Chevron Corp | 904.3K | $149.9M | $206.4M | 3.94% | -5,713 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co.com | 109.0K | $130.8M | $139.7M | 2.67% | +551 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 399.7K | $115.6M | $138.7M | 2.65% | -14,882 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc - Class A (Googl) | 314.0K | $112.2M | $100.7M | 1.92% | +4.3K | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc.com | 832.2K | $97.8M | $92.7M | 1.77% | -38,586 | 2026-06-30 |
| 7 | COST | Costco Wholesale | 96.2K | $90.0M | $95.4M | 1.82% | -479 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Holdings Corp | 651.0K | $89.0M | $117.1M | 2.24% | -- | 2026-06-30 |
| 9 | XOM | Exxon Mobil Holdings Corp | 651.0K | $89.0M | $117.1M | 2.24% | -- | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 325.0K | $82.5M | $87.3M | 1.67% | -1,637 | 2026-06-30 |
| 11 | KMI | Kinder Morgan Inc | 2.55M | $81.4M | $86.2M | 1.65% | -6,936 | 2026-06-30 |
| 12 | IBM | Int'l Business Machines | 251.5K | $70.7M | $62.9M | 1.20% | +360 | 2026-06-30 |
| 13 | MRK | Merck & Co New | 539.5K | $69.3M | $76.5M | 1.46% | -4,618 | 2026-06-30 |
| 14 | WM | Waste Management | 302.2K | $67.4M | $71.3M | 1.36% | -2,571 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corp | 319.1K | $63.8M | $69.5M | 1.33% | -16,055 | 2026-06-30 |
| 16 | QCOM | Qualcomm Inc | 334.3K | $61.8M | $61.6M | 1.18% | -8,085 | 2026-06-30 |
| 17 | APA | Apa Corporation | 1.77M | $57.6M | $89.8M | 1.72% | -24,788 | 2026-06-30 |
| 18 | PEP | Pepsico Inc. | 412.2K | $55.8M | $55.0M | 1.05% | +5.2K | 2026-06-30 |
| 19 | AJG | Gallagher Arthur J & Co | 239.2K | $54.9M | $62.0M | 1.18% | -3,123 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Mfg Co LT | 114.9K | $54.8M | $50.2M | 0.96% | -1,711 | 2026-06-30 |
| 21 | WMT | Wal Mart Inc. | 477.0K | $54.0M | $56.9M | 1.09% | -18,980 | 2026-06-30 |
| 22 | COP | Conocophillips | 513.2K | $53.4M | $75.9M | 1.45% | -5,243 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 223.2K | $53.2M | $56.5M | 1.08% | -32,418 | 2026-06-30 |
| 24 | ALL | Allstate Corp | 223.2K | $53.1M | $56.2M | 1.07% | +504 | 2026-06-30 |
| 25 | PG | Procter & Gamble | 353.2K | $51.8M | $56.2M | 1.07% | -1,042 | 2026-06-30 |
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