Kornitzer Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Kornitzer Capital Management Inc. reported 497 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Chevron (CVX, 4.1%) and Exxon Mobil (XOM, 2.4%). Compared with Q4 2025, it opened 42 new positions, sold out of 41, added to 104 and reduced 249. The biggest buy was Verizon Communications (VZ, shares +1%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0000898358
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0000898358-26-000005 ↗ filed Apr 30, 2026
Holdings Value
Holdings 497 stocks · $4.6B
| MSFT Microsoft Corp. | 4.32% | 538,638 | $199.4M | Add +0.2% |
| CVX Chevron Corp. | 4.08% | 910,008 | $188.3M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 2.40% | 653,550 | $110.9M | Reduce -2.7% |
| AAPL Apple Inc. | 2.28% | 414,547 | $105.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 2.16% | 108,463 | $99.8M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.08% | 96,644 | $96.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.93% | 309,733 | $89.1M | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 1.85% | 2,554,090 | $85.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.73% | 326,655 | $79.8M | Reduce -4.3% |
| APA Apa Corp. | 1.65% | 1,792,957 | $76.1M | Reduce -3.8% |
| WM Waste Management Inc. | 1.52% | 304,793 | $70.0M | Reduce -0.8% |
| COP Conocophillips | 1.48% | 518,424 | $68.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.46% | 870,821 | $67.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.42% | 544,161 | $65.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.37% | 407,008 | $63.2M | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.34% | 1,204,204 | $61.9M | Reduce -13.2% |
| WMT Walmart Inc. | 1.33% | 495,932 | $61.6M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 251,135 | $60.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.27% | 335,118 | $58.4M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.15% | 255,641 | $53.2M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.14% | 242,349 | $52.5M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.11% | 354,289 | $51.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.07% | 86,607 | $49.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.03% | 945,739 | $47.5M | Add +1.3% |
| GILD Gilead Sciences Inc. | 1.00% | 331,796 | $46.2M | Add +0.9% |
| ALL Allstate Corp. | 1.00% | 222,670 | $46.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.95% | 342,357 | $44.1M | Add +0.0% |
| KO The Coca-Cola Co. | 0.95% | 576,225 | $43.8M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 116,562 | $39.4M | Add +2.8% |
| SHEL Shell PLC-ADR | 0.84% | 417,809 | $38.9M | Add +0.4% |
| PFE Pfizer Inc. | 0.83% | 1,357,315 | $38.1M | Add +9.3% |
| ABT Abbott Laboratories | 0.82% | 369,760 | $38.0M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.77% | 103,586 | $35.6M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.71% | 715,659 | $32.9M | Add +0.6% |
| DINO HF Sinclair Corp. | 0.64% | 473,012 | $29.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.64% | 100,064 | $29.4M | Reduce -2.1% |
| NEM Newmont Corp. | 0.63% | 269,682 | $29.2M | Reduce -1.5% |
| AZN Astrazeneca PLC | 0.63% | 147,009 | $29.0M | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.59% | 348,920 | $27.5M | Reduce -9.2% |
| KMB Kimberly-Clark Corp. | 0.59% | 283,974 | $27.4M | Add +1.8% |
| T AT&T Inc. | 0.59% | 934,920 | $27.1M | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 287,629 | $26.8M | Reduce -0.1% |
| LIN Linde PLC | 0.55% | 51,311 | $25.4M | Add +11.8% |
| CINF Cincinnati Financial Corp. | 0.55% | 160,897 | $25.3M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 19,012 | $25.1M | Reduce -8.4% |
| V Visa Inc. Class A | 0.50% | 76,046 | $23.0M | Add +8.6% |
| RTX RTX Corp. | 0.48% | 114,824 | $22.1M | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.47% | 459,089 | $21.6M | Reduce -0.9% |
| EGY Vaalco Energy Inc. | 0.46% | 3,378,835 | $21.4M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.45% | 12,151 | $21.0M | Reduce -0.4% |
| CLX Clorox Company | 0.45% | 199,915 | $20.7M | Add +2.1% |
| CFG Citizens Financial Group | 0.44% | 341,784 | $20.5M | Reduce -10.5% |
| MLM Martin Marietta Materials | 0.43% | 33,745 | $19.9M | Reduce -5.9% |
| MSCI MSCI Inc. | 0.43% | 36,723 | $19.8M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 314,534 | $19.1M | Reduce -0.2% |
| UL Unilever PLC-Sponsored ADR | 0.41% | 332,133 | $18.9M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.39% | 325,646 | $18.0M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.38% | 135,545 | $17.8M | Reduce -0.4% |
| CRH CRH PLC | 0.38% | 167,995 | $17.7M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.37% | 90,785 | $17.2M | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 230,825 | $16.8M | Reduce -0.3% |
| EMN Eastman Chemical Co. | 0.36% | 219,448 | $16.7M | Add +4.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 53,740 | $16.3M | Reduce -16.6% |
| DLR Digital Realty Trust Inc. | 0.35% | 90,000 | $16.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.34% | 63,512 | $15.9M | Reduce -24.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 54,782 | $15.7M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.34% | 3,700 | $15.6M | Reduce -18.6% |
| VST Vistra Corp. | 0.34% | 103,182 | $15.5M | Reduce -18.8% |
| RSG Republic Services Inc. | 0.33% | 69,933 | $15.3M | Reduce -0.9% |
| GLW Corning Inc. | 0.33% | 112,465 | $15.3M | Add +3.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.32% | 350,000 | $14.6M | No change |
| GIS General Mills Inc. | 0.31% | 385,915 | $14.4M | Add +2.4% |
| WT Wisdomtree Inc. | 0.30% | 951,027 | $13.8M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.30% | 44,076 | $13.6M | Reduce -0.3% |
| ONTO Onto Innovation Inc. | 0.29% | 64,645 | $13.3M | Add +81.4% |
| SLAB Silicon Laboratories Inc. | 0.28% | 63,010 | $13.1M | Add +1.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.28% | 313,302 | $13.0M | Add +1.7% |
| KNSL Kinsale Capital Group Inc. | 0.28% | 37,990 | $13.0M | No change |
| CME Cme Group Inc. | 0.28% | 43,914 | $13.0M | Reduce -1.5% |
| AON Aon PLC Class A | 0.28% | 40,050 | $12.9M | Reduce -10.7% |
| SAP Sap SE-Sponsored ADR | 0.28% | 75,000 | $12.8M | No change |
| VEEV Veeva Systems Inc. Class A | 0.27% | 72,046 | $12.7M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.27% | 169,800 | $12.4M | Add +3.6% |
| TYL Tyler Technologies Inc. | 0.26% | 35,389 | $12.1M | Add +68.2% |
| LGND Ligand Pharmaceuticals | 0.26% | 60,342 | $12.0M | No change |
| HP Helmerich & Payne | 0.26% | 331,441 | $11.9M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.26% | 23,690 | $11.8M | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.25% | 174,948 | $11.6M | Reduce -1.3% |
| CPRT Copart Inc. | 0.24% | 340,438 | $11.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.24% | 35,813 | $11.1M | Reduce -0.9% |
| PCOR Procore Technologies Inc. | 0.24% | 193,000 | $11.0M | Add +13.7% |
| TSCO Tractor Supply Company | 0.24% | 240,247 | $10.9M | Add +96.2% |
| CBRE CBRE Group Inc. Class A | 0.23% | 79,154 | $10.7M | Add +48.1% |
| MPC Marathon Petroleum Corp. | 0.23% | 43,756 | $10.7M | Reduce -8.5% |
| SYY Sysco Corp. | 0.23% | 149,692 | $10.7M | Reduce -3.4% |
| MDT Medtronic PLC | 0.23% | 122,159 | $10.6M | Reduce -1.9% |
| WMS Advanced Drainage Systems Inc. | 0.23% | 76,180 | $10.4M | No change |
| CAG Conagra Brands Inc. | 0.22% | 652,068 | $10.3M | Add +1.1% |
| AME Ametek Inc. | 0.22% | 47,575 | $10.2M | Reduce -24.8% |
| LION Lionsgate Studios Corp. | 0.22% | 1,055,196 | $10.1M | Reduce -2.1% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $29.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 110,000 | $7.1M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 150,000 | $6.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 650,000 | $4.6M | Reduce -13.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000,000 | $3.0M | Reduce -9.1% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 1,600,000 | $2.8M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,250,000 | $2.2M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.8M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 30,000 | $1.7M | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -2.4% | 2.16% | −0.34 |
| IT Gartner Inc. | Sold out | 0.00% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -70.3% | 0.08% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.32% | −0.24 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 1.93% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -1.2% | 1.14% | −0.19 |
| JHX James Hardie Ind PLC | Reduce -80.5% | 0.04% | −0.18 |
| NTRA Natera Inc. | Reduce -70.3% | 0.06% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -18.6% | 0.34% | −0.17 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.82% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -62.5% | 0.10% | −0.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.16 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.15 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.15 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.14 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.14 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.14 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.14 |
| ELF Elf Beauty Inc. | Reduce -57.0% | 0.07% | −0.13 |
| CSGP Costar Group Inc. | Reduce -7.4% | 0.18% | −0.13 |
| PGNY Progyny Inc. | Reduce -35.5% | 0.10% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.07% | −0.13 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -1.5% | 2.28% | −0.12 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.11 |
| OLED Universal Display Corp. | Reduce -30.0% | 0.15% | −0.11 |
| GWW WW Grainger Inc. | Reduce -76.3% | 0.04% | −0.11 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.11 |
| RGEN Repligen Corp. | Reduce -16.4% | 0.18% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -87.4% | 0.01% | −0.10 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.10 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| OPCH Option Care Health Inc. | Reduce -24.2% | 0.19% | −0.10 |
| ICLR Icon PLC | Sold out | 0.00% | −0.10 |
| AVAV Aerovironment Inc. | Reduce -47.9% | 0.07% | −0.09 |
| OS Onestream Inc. | Sold out | 0.00% | −0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -10.7% | 0.17% | −0.09 |
| VST Vistra Corp. | Reduce -18.8% | 0.34% | −0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.1% | 0.09% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.15% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -66.2% | 0.04% | −0.09 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.09 |
| ADSK Autodesk Inc. | Reduce -39.5% | 0.09% | −0.09 |
| INTA Intapp Inc. | Reduce -46.1% | 0.04% | −0.08 |
| ALC Alcon Inc. | Reduce -39.6% | 0.12% | −0.08 |
| LYV Live Nation Entertainment Inc. | Reduce -38.7% | 0.17% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +1.3% | 1.03% | +0.23 |
| EGY Vaalco Energy Inc. | Add +4.7% | 0.46% | +0.22 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.84% | +0.20 |
| PFE Pfizer Inc. | Add +9.3% | 0.83% | +0.18 |
| ONTO Onto Innovation Inc. | Add +81.4% | 0.29% | +0.17 |
| GILD Gilead Sciences Inc. | Add +0.9% | 1.00% | +0.16 |
| LIN Linde PLC | Add +11.8% | 0.55% | +0.14 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.85% | +0.13 |
| DOW Dow Inc. | Add +1.7% | 0.28% | +0.13 |
| GLW Corning Inc. | Add +3.0% | 0.33% | +0.13 |
| VIK Viking Holdings Ltd. | New | 0.13% | +0.13 |
| IQV Iqvia Holdings Inc. | Add +335.9% | 0.17% | +0.12 |
| STE Steris PLC | New | 0.12% | +0.12 |
| SLAB Silicon Laboratories Inc. | Add +1.1% | 0.28% | +0.11 |
| FWONK Liberty Media Corp. Class C | New | 0.11% | +0.11 |
| TSCO Tractor Supply Company | Add +96.2% | 0.24% | +0.11 |
| NVDA Nvidia Corp. | Add +12.9% | 1.27% | +0.11 |
| ABNB Airbnb Inc. Class A | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +0.8% | 0.59% | +0.10 |
| SIMO Silicon Motion Technol-ADR | New | 0.10% | +0.10 |
| CHWY Chewy Inc. Class A | New | 0.09% | +0.09 |
| SMTC Semtech Corp. | New | 0.09% | +0.09 |
| HNGE Hinge Health Inc. Class A | New | 0.09% | +0.09 |
| MCO Moody's Corp. | Add +246.5% | 0.13% | +0.09 |
| TDY Teledyne Technologies Inc. | New | 0.08% | +0.08 |
| EMN Eastman Chemical Co. | Add +4.2% | 0.36% | +0.08 |
| SFM Sprouts Farmers Market Inc. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | Add +49.5% | 0.17% | +0.07 |
| WST West Pharmaceutical Services | New | 0.07% | +0.07 |
| MIR Mirion Technologies Inc. | New | 0.07% | +0.07 |
| ON On Semiconductor | Add +103.0% | 0.12% | +0.07 |
| FERG Ferguson Enterprises Inc. | Add +72.8% | 0.14% | +0.06 |
| TYL Tyler Technologies Inc. | Add +68.2% | 0.26% | +0.06 |
| SM SM Energy Co. | New | 0.06% | +0.06 |
| WCN Waste Connections Inc. | New | 0.06% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.6% | 0.27% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +48.1% | 0.23% | +0.05 |
| BSY Bentley Systems Inc. Class B | New | 0.04% | +0.04 |
| CWT California Water Service Grp | New | 0.04% | +0.04 |
| STVN Stevanato Group SPA | New | 0.04% | +0.04 |
| DSGX The Descartes Systems Grp | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +14.3% | 0.08% | +0.04 |
| CLX Clorox Company | Add +2.1% | 0.45% | +0.04 |
| XMTR Xometry Inc. Class A | New | 0.03% | +0.03 |
| BMI Badger Meter Inc. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | Add +0.1% | 1.00% | +0.03 |
| A Agilent Technologies Inc. | Add +43.5% | 0.15% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Add +90.8% | 0.07% | +0.03 |
| PH Parker Hannifin Corp. | Add +29.4% | 0.11% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -13.3% | 650,000 | $4.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 4,000,000 | $4.1Mbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -9.1% | 1,000,000 | $3.0M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 30,000 | $2.4Mbefore exit |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Sold out | 600,000 | $889Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 500,000 | $479Kbefore exit |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Sold out | 300,000 | $308Kbefore 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 |