Kornitzer Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Kornitzer Capital Management Inc. reported 541 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Chevron (CVX, 3.1%) and Eli Lilly (LLY, 2.7%). Compared with Q1 2026, it opened 84 new positions, sold out of 42, added to 107 and reduced 255. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0000898358
- Portfolio Value
- $4.8B (Q2 2026)
- SEC Filing
- 0000898358-26-000007 ↗ filed Jul 31, 2026
Holdings Value
Holdings 541 stocks · $4.8B
| MSFT Microsoft Corp. | 4.07% | 519,782 | $193.9M | Reduce -3.5% |
| CVX Chevron Corp. | 3.15% | 904,295 | $149.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.74% | 109,014 | $130.8M | Add +0.5% |
| AAPL Apple Inc. | 2.43% | 399,665 | $115.6M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 314,003 | $112.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 2.05% | 832,235 | $97.8M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 1.89% | 96,165 | $90.0M | Reduce -0.5% |
| XOM Exxonmobil Holdings Corp. | 1.87% | 651,044 | $89.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.73% | 325,018 | $82.5M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 1.71% | 2,547,154 | $81.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 251,495 | $70.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.46% | 539,543 | $69.3M | Reduce -0.8% |
| WM Waste Management Inc. | 1.41% | 302,222 | $67.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.34% | 319,063 | $63.8M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 1.30% | 334,272 | $61.8M | Reduce -2.4% |
| APA Apa Corp. | 1.21% | 1,768,169 | $57.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.17% | 412,189 | $55.8M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.15% | 239,226 | $54.9M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 114,851 | $54.8M | Reduce -1.5% |
| WMT Walmart Inc. | 1.13% | 476,952 | $54.0M | Reduce -3.8% |
| COP Conocophillips | 1.12% | 513,181 | $53.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.12% | 223,223 | $53.2M | Reduce -12.7% |
| ALL Allstate Corp. | 1.11% | 223,174 | $53.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.09% | 353,247 | $51.8M | Reduce -0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.08% | 1,108,672 | $51.5M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.98% | 82,907 | $46.7M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.98% | 571,652 | $46.5M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.85% | 320,500 | $40.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.83% | 933,330 | $39.5M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.76% | 101,666 | $36.0M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.75% | 714,516 | $35.6M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.74% | 17,735 | $35.3M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.72% | 1,417,822 | $34.1M | Add +4.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.70% | 305,030 | $33.1M | Reduce -12.6% |
| SHEL Shell PLC-ADR | 0.68% | 420,018 | $32.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 99,333 | $32.5M | Reduce -0.7% |
| DINO HF Sinclair Corp. | 0.68% | 463,095 | $32.3M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.67% | 350,497 | $31.8M | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.66% | 287,294 | $31.5M | Add +1.2% |
| CINF Cincinnati Financial Corp. | 0.61% | 156,180 | $28.9M | Reduce -2.9% |
| AZN Astrazeneca PLC | 0.59% | 148,906 | $28.2M | Add +1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 284,454 | $27.0M | Reduce -1.1% |
| V Visa Inc. Class A | 0.54% | 75,253 | $25.8M | Reduce -1.0% |
| LIN Linde PLC | 0.53% | 48,982 | $25.4M | Reduce -4.5% |
| NEM Newmont Corp. | 0.53% | 267,951 | $25.0M | Reduce -0.6% |
| GLW Corning Inc. | 0.51% | 94,514 | $24.1M | Reduce -16.0% |
| RTX RTX Corp. | 0.47% | 119,082 | $22.6M | Add +3.7% |
| CFG Citizens Financial Group | 0.47% | 321,354 | $22.5M | Reduce -6.0% |
| EGY Vaalco Energy Inc. | 0.45% | 4,220,795 | $21.4M | Add +24.9% |
| ONTO Onto Innovation Inc. | 0.44% | 54,830 | $20.8M | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.42% | 140,054 | $20.0M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 54,807 | $19.4M | Add +0.1% |
| T AT&T Inc. | 0.41% | 932,153 | $19.3M | Reduce -0.3% |
| CLX Clorox Company | 0.40% | 201,065 | $19.2M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.39% | 10,854 | $18.4M | Reduce -10.7% |
| SMTC Semtech Corp. | 0.38% | 111,423 | $18.0M | Add +105.9% |
| CRH CRH PLC | 0.38% | 167,945 | $18.0M | Reduce -0.0% |
| CRDO Credo Technology Group Holdi | 0.37% | 65,407 | $17.8M | Add +32.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 307,825 | $17.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.37% | 46,475 | $17.6M | Add +5.4% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 226,335 | $17.3M | Reduce -1.9% |
| SYY Sysco Corp. | 0.36% | 204,116 | $17.1M | Add +36.4% |
| MLM Martin Marietta Materials | 0.36% | 29,491 | $17.0M | Reduce -12.6% |
| GSK GSK PLC-Spon ADR | 0.35% | 321,622 | $16.9M | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.35% | 455,545 | $16.8M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.34% | 91,635 | $16.3M | Reduce -0.9% |
| VST Vistra Corp. | 0.34% | 102,215 | $16.2M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.34% | 90,000 | $16.2M | No change |
| LION Lionsgate Studios Corp. | 0.33% | 1,035,456 | $15.9M | Reduce -1.9% |
| WT Wisdomtree Inc. | 0.31% | 865,117 | $14.7M | Reduce -9.0% |
| HALO Halozyme Therapeutics Inc. | 0.31% | 186,375 | $14.6M | Add +64.2% |
| EMN Eastman Chemical Co. | 0.30% | 215,726 | $14.4M | Reduce -1.7% |
| GIS General Mills Inc. | 0.30% | 413,977 | $14.4M | Add +7.3% |
| RSG Republic Services Inc. | 0.30% | 67,378 | $14.4M | Reduce -3.6% |
| SIMO Silicon Motion Technol-ADR | 0.30% | 42,985 | $14.3M | No change |
| LGND Ligand Pharmaceuticals | 0.30% | 44,532 | $14.1M | Reduce -26.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.29% | 168,300 | $14.0M | Reduce -0.9% |
| AON Aon PLC Class A | 0.28% | 40,050 | $13.3M | No change |
| FIX Comfort Systems USA Inc. | 0.28% | 6,700 | $13.3M | Reduce -1.5% |
| MYRG MYR Group Inc./Delaware | 0.28% | 26,480 | $13.3M | Reduce -17.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.27% | 350,000 | $12.9M | No change |
| GEV GE Vernova Inc. | 0.27% | 10,767 | $12.6M | Add +10.3% |
| LECO Lincoln Electric Holdings | 0.26% | 47,318 | $12.6M | New |
| MSCI MSCI Inc. | 0.26% | 22,178 | $12.4M | Reduce -39.6% |
| MCD McDonald's Corp. | 0.25% | 44,068 | $11.9M | Add +23.1% |
| SITM Sitime Corp. | 0.25% | 15,971 | $11.9M | Reduce -18.5% |
| DDOG Datadog Inc. Class A | 0.24% | 44,019 | $11.5M | Add +176.8% |
| SNOW Snowflake Inc. | 0.24% | 44,990 | $11.4M | Add +88.3% |
| JBTM JBT Marel Corp. | 0.23% | 76,005 | $11.0M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.23% | 42,781 | $10.9M | Reduce -2.2% |
| ESE Esco Technologies Inc. | 0.23% | 30,865 | $10.8M | No change |
| HP Helmerich & Payne | 0.22% | 323,297 | $10.6M | Reduce -2.5% |
| NET Cloudflare Inc. Class A | 0.22% | 41,818 | $10.3M | Add +1448.8% |
| VIAV Viavi Solutions Inc. | 0.21% | 213,680 | $10.2M | New |
| WMS Advanced Drainage Systems Inc. | 0.21% | 64,230 | $10.1M | Reduce -15.7% |
| MA Mastercard Inc. Class A | 0.21% | 19,420 | $10.0M | Reduce -18.0% |
| ESTA Establishment Labs Holdings | 0.21% | 115,530 | $9.9M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.21% | 135,511 | $9.8M | Add +1.8% |
| NOVT Novanta Inc. | 0.20% | 60,035 | $9.7M | No change |
| CME Cme Group Inc. | 0.20% | 43,671 | $9.6M | Reduce -0.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $26.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 110,000 | $7.5M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 150,000 | $6.2M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000,000 | $3.7M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 400,000 | $3.4M | Reduce -38.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 1,600,000 | $2.7M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,250,000 | $1.8M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 30,000 | $1.5M | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.6% | 3.15% | −0.93 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.4% | 1.87% | −0.53 |
| APA Apa Corp. | Reduce -1.4% | 1.21% | −0.44 |
| COP Conocophillips | Reduce -1.0% | 1.12% | −0.36 |
| VRSK Verisk Analytics Inc. | Reduce -95.5% | 0.02% | −0.36 |
| VEEV Veeva Systems Inc. Class A | Reduce -97.2% | 0.01% | −0.27 |
| SLB SLB Ltd. | Reduce -7.9% | 1.08% | −0.26 |
| MSFT Microsoft Corp. | Reduce -3.5% | 4.07% | −0.25 |
| CPRT Copart Inc. | Reduce -97.0% | 0.01% | −0.24 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.24 |
| TYL Tyler Technologies Inc. | Reduce -88.1% | 0.03% | −0.24 |
| UL Unilever PLC-Sponsored ADR | Reduce -53.3% | 0.20% | −0.21 |
| TSCO Tractor Supply Company | Reduce -82.5% | 0.03% | −0.21 |
| WMT Walmart Inc. | Reduce -3.8% | 1.13% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.83% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.89% | −0.20 |
| TRU Transunion | Sold out | 0.00% | −0.19 |
| VRT Vertiv Holdings Co. Class A | Reduce -65.0% | 0.16% | −0.19 |
| T AT&T Inc. | Reduce -0.3% | 0.41% | −0.18 |
| OPCH Option Care Health Inc. | Reduce -90.6% | 0.01% | −0.17 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.17 |
| MSCI MSCI Inc. | Reduce -39.6% | 0.26% | −0.17 |
| CSGP Costar Group Inc. | Reduce -85.0% | 0.02% | −0.16 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -47.7% | 0.20% | −0.16 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.67% | −0.15 |
| COR Cencora Inc. | Sold out | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -3.4% | 0.85% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -63.8% | 0.08% | −0.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.15 |
| KNSL Kinsale Capital Group Inc. | Reduce -49.6% | 0.13% | −0.15 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 1.71% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -66.5% | 0.04% | −0.13 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.12 |
| TECH Bio-Techne Corp. | Reduce -87.5% | 0.02% | −0.12 |
| ON On Semiconductor | Sold out | 0.00% | −0.12 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -0.8% | 0.35% | −0.11 |
| A Agilent Technologies Inc. | Reduce -74.4% | 0.04% | −0.11 |
| NEM Newmont Corp. | Reduce -0.6% | 0.53% | −0.11 |
| FERG Ferguson Enterprises Inc. | Reduce -76.6% | 0.03% | −0.11 |
| DOW Dow Inc. | Reduce -1.3% | 0.18% | −0.10 |
| KRNT Kornit Digital Ltd. | Reduce -89.6% | 0.01% | −0.10 |
| WM Waste Management Inc. | Reduce -0.8% | 1.41% | −0.10 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.10 |
| BIRK Birkenstock Holding PLC | Reduce -76.5% | 0.04% | −0.10 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.98% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -79.6% | 0.02% | −0.09 |
| SLAB Silicon Laboratories Inc. | Reduce -33.1% | 0.19% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +0.5% | 2.74% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.36% | +0.43 |
| SMTC Semtech Corp. | Add +105.9% | 0.38% | +0.29 |
| CRDO Credo Technology Group Holdi | Add +32.7% | 0.37% | +0.27 |
| LECO Lincoln Electric Holdings | New | 0.26% | +0.26 |
| VIAV Viavi Solutions Inc. | New | 0.21% | +0.21 |
| NET Cloudflare Inc. Class A | Add +1448.8% | 0.22% | +0.20 |
| DDOG Datadog Inc. Class A | Add +176.8% | 0.24% | +0.20 |
| GFS Globalfoundries Inc. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.48% | +0.17 |
| RKLB Rocket Lab Corp. | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | Add +88.3% | 0.24% | +0.16 |
| PI Impinj Inc. | Add +494.7% | 0.18% | +0.16 |
| CORT Corcept Therapeutics Inc. | New | 0.15% | +0.15 |
| HALO Halozyme Therapeutics Inc. | Add +64.2% | 0.31% | +0.15 |
| ONB Old National Bancorp | New | 0.15% | +0.15 |
| BTSG Brightspring Health Services | New | 0.14% | +0.14 |
| XMTR Xometry Inc. Class A | Add +126.4% | 0.18% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +214.3% | 0.15% | +0.14 |
| BWXT BWX Technologies Inc. | New | 0.14% | +0.14 |
| VKTX Viking Therapeutics Inc. | New | 0.13% | +0.13 |
| SYY Sysco Corp. | Add +36.4% | 0.36% | +0.13 |
| MTZ Mastec Inc. | New | 0.12% | +0.12 |
| IOT Samsara Inc. Class A | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +36.1% | 0.19% | +0.12 |
| GH Guardant Health Inc. | New | 0.12% | +0.12 |
| ALL Allstate Corp. | Add +0.2% | 1.11% | +0.12 |
| ROAD Construction Partners Inc. Class A | New | 0.11% | +0.11 |
| TOL Toll Brothers Inc. | New | 0.11% | +0.11 |
| AX Axos Financial Inc. | New | 0.11% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| KRMN Karman Holdings Inc. | New | 0.10% | +0.10 |
| KRYS Krystal Biotech Inc. | New | 0.10% | +0.10 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.10% | +0.10 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.10% | +0.10 |
| ALNT Allient Inc. | Add +438.6% | 0.11% | +0.10 |
| DRS Leonardo DRS Inc. | New | 0.09% | +0.09 |
| DKNG Draftkings Inc. Class A | New | 0.09% | +0.09 |
| MP MP Materials Corp. | New | 0.09% | +0.09 |
| RELX Relx PLC - Spon ADR | New | 0.09% | +0.09 |
| ARES Ares Management Corp. Class A | New | 0.09% | +0.09 |
| HIMS Hims & Hers Health Inc. | New | 0.08% | +0.08 |
| NTRA Natera Inc. | Add +72.7% | 0.15% | +0.08 |
| GEV GE Vernova Inc. | Add +10.3% | 0.27% | +0.08 |
| KTOS Kratos Defense & Security | Add +829.5% | 0.09% | +0.08 |
| AVGO Broadcom Inc. | Add +5.4% | 0.37% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +1.2% | 0.66% | +0.07 |
| KGS Kodiak Gas Services Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -38.5% | 400,000 | $3.4M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q1 2026 | 497 | $4.6B | MSFT, CVX, XOM, AAPL, LLY |
| Q4 2025 | 495 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q3 2025 | 487 | $4.9B | MSFT, CVX, AAPL, LLY, COST |
| Q2 2025 | 480 | $4.9B | MSFT, COST, LLY, AAPL, AJG |
| Q1 2025 | 453 | $4.8B | MSFT, AAPL, LLY, COST, HES |
| Q4 2024 | 457 | $5.1B | MSFT, AAPL, COST, LLY, HES |
| Q3 2024 | 460 | $5.4B | MSFT, AAPL, LLY, COST, HES |
| Q2 2024 | 459 | $5.3B | MSFT, LLY, AAPL, COST, HES |
| Q1 2024 | 458 | $5.4B | MSFT, LLY, HES, AAPL, COST |