KORNITZER CAPITAL MANAGEMENT INC /KS

SHAWNEE MISSION, KS · CIK 898358 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 1989 · corporation

Assets managed$6.5bn
Staff41 · 25 in investment roles
Main clients (by assets)Mutual funds and ETFs 51%, High net worth individuals 44%, Individuals 2%
Main officeMission, KS
Websitekornitzercapitalmanagement.com
Form ADV · 2026-06-25SEC adviser record

Legal entityKORNITZER CAPITAL MANAGEMENT, INC. (US)

$4.8bn reported value +3.1% vs Q1 2026

548positions

23.9%in top 10

89 new 105 added 253 reduced 46 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	519,782	$193.9m4.05%	4.05%	Reduced -18.9k	-18,856 -3.5%
2	CHEVRON CORP NEW COM CVX	CVX	904,295	$149.9m3.13%	3.13%	Reduced -5.7k	-5,713 -0.6%
3	ELI LILLY & CO COM LLY	LLY	109,014	$130.8m2.73%	2.73%	Added +551	+551 0.5%
4	APPLE INC COM AAPL	AAPL	399,665	$115.6m2.41%	2.41%	Reduced -14.9k	-14,882 -3.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	314,003	$112.2m2.34%	2.34%	Added +4.3k	+4,270 1.4%
6	CISCO SYS INC COM CSCO	CSCO	832,235	$97.8m2.04%	2.04%	Reduced -38.6k	-38,586 -4.4%
7	COSTCO WHSL CORP NEW COM COST	COST	96,165	$90.0m1.88%	1.88%	Reduced -479	-479 -0.5%
8	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	651,044	$89.0m1.86%	1.86%	New
9	JOHNSON & JOHNSON COM JNJ	JNJ	325,018	$82.5m1.72%	1.72%	Reduced -1.6k	-1,637 -0.5%
10	KINDER MORGAN INC DEL COM KMI	KMI	2,547,154	$81.4m1.70%	1.70%	Reduced -6.9k	-6,936 -0.3%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	251,495	$70.7m1.48%	1.48%	Added +360	+360 0.1%
12	MERCK & CO INC COM MRK	MRK	539,543	$69.3m1.45%	1.45%	Reduced -4.6k	-4,618 -0.8%
13	WASTE MGMT INC DEL COM WM	WM	302,222	$67.4m1.41%	1.41%	Reduced -2.6k	-2,571 -0.8%
14	NVIDIA CORPORATION COM NVDA	NVDA	319,063	$63.8m1.33%	1.33%	Reduced -16.1k	-16,055 -4.8%
15	QUALCOMM INC COM QCOM	QCOM	334,272	$61.8m1.29%	1.29%	Reduced -8.1k	-8,085 -2.4%
16	APA CORPORATION COM APA	APA	1,768,169	$57.6m1.20%	1.20%	Reduced -24.8k	-24,788 -1.4%
17	PEPSICO INC COM PEP	PEP	412,189	$55.8m1.17%	1.17%	Added +5.2k	+5,181 1.3%
18	GALLAGHER ARTHUR J & CO COM AJG	AJG	239,226	$54.9m1.15%	1.15%	Reduced -3.1k	-3,123 -1.3%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	114,851	$54.8m1.14%	1.14%	Reduced -1.7k	-1,711 -1.5%
20	WALMART INC COM WMT	WMT	476,952	$54.0m1.13%	1.13%	Reduced -19.0k	-18,980 -3.8%
21	CONOCOPHILLIPS COM COP	COP	513,181	$53.4m1.11%	1.11%	Reduced -5.2k	-5,243 -1.0%
22	AMAZON COM INC COM AMZN	AMZN	223,223	$53.2m1.11%	1.11%	Reduced -32.4k	-32,418 -12.7%
23	ALLSTATE CORP COM ALL	ALL	223,174	$53.1m1.11%	1.11%	Added +504	+504 0.2%
24	PROCTER AND GAMBLE CO COM PG	PG	353,247	$51.8m1.08%	1.08%	Reduced -1.0k	-1,042 -0.3%
25	SCHLUMBERGER LTD COM STK SLB	SLB	1,108,672	$51.5m1.08%	1.08%	Reduced -95.5k	-95,532 -7.9%
26	META PLATFORMS INC CL A META	META	82,907	$46.7m0.97%	0.97%	Reduced -3.7k	-3,700 -4.3%
27	COCA COLA CO COM KO	KO	571,652	$46.5m0.97%	0.97%	Reduced -4.6k	-4,573 -0.8%
28	GILEAD SCIENCES INC COM GILD	GILD	320,500	$40.5m0.85%	0.85%	Reduced -11.3k	-11,296 -3.4%
29	VERIZON COMMUNICATIONS INC COM VZ	VZ	933,330	$39.5m0.82%	0.82%	Reduced -12.4k	-12,409 -1.3%
30	GENERAL DYNAMICS CORP COM GD	GD	101,666	$36.0m0.75%	0.75%	Reduced -1.9k	-1,920 -1.9%
31	TRUIST FINL CORP COM TFC	TFC	714,516	$35.6m0.74%	0.74%	Reduced -1.1k	-1,143 -0.2%
32	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	17,735	$35.3m0.74%	0.74%	Reduced -1.3k	-1,277 -6.7%
33	PFIZER INC COM PFE	PFE	1,417,822	$34.1m0.71%	0.71%	Added +60.5k	+60,507 4.5%
34	ABB LTD SPONSORED ADR ABBNY	ABBNY	305,030	$33.1m0.69%	0.69%	Reduced -43.9k	-43,890 -12.6%
35	SHELL PLC SPON ADS SHEL	SHEL	420,018	$32.6m0.68%	0.68%	Added +2.2k	+2,209 0.5%
36	JPMORGAN CHASE & CO COM JPM	JPM	99,333	$32.5m0.68%	0.68%	Reduced -731	-731 -0.7%
37	HF SINCLAIR CORP COM DINO	DINO	463,095	$32.3m0.67%	0.67%	Reduced -9.9k	-9,917 -2.1%
38	ABBOTT LABS COM ABT	ABT	350,497	$31.8m0.66%	0.66%	Reduced -19.3k	-19,263 -5.2%
39	KIMBERLY-CLARK CORP COM KMB	KMB	287,294	$31.5m0.66%	0.66%	Added +3.3k	+3,320 1.2%
40	CINCINNATI FINL CORP COM CINF	CINF	156,180	$28.9m0.60%	0.60%	Reduced -4.7k	-4,717 -2.9%
41	ASTRAZENECA PLC ORD AZN	AZN	148,906	$28.2m0.59%	0.59%	Added +1.9k	+1,897 1.3%
42	RIO TINTO PLC SPONSORED ADR RIO	RIO	284,454	$27.0m0.56%	0.56%	Reduced -3.2k	-3,175 -1.1%
43	VISA INC COM CL A V	V	75,253	$25.8m0.54%	0.54%	Reduced -793	-793 -1.0%
44	LINDE PLC SHS LIN	LIN	48,982	$25.4m0.53%	0.53%	Reduced -2.3k	-2,329 -4.5%
45	NEWMONT CORP COM NEM	NEM	267,951	$25.0m0.52%	0.52%	Reduced -1.7k	-1,731 -0.6%
46	CORNING INC COM GLW	GLW	94,514	$24.1m0.50%	0.50%	Reduced -18.0k	-17,951 -16.0%
47	RTX CORPORATION COM RTX	RTX	119,082	$22.6m0.47%	0.47%	Added +4.3k	+4,258 3.7%
48	CITIZENS FINL GROUP INC COM CFG	CFG	321,354	$22.5m0.47%	0.47%	Reduced -20.4k	-20,430 -6.0%
49	VAALCO ENERGY INC COM NEW EGY	EGY	4,220,795	$21.4m0.45%	0.45%	Added +842.0k	+841,960 24.9%
50	ONTO INNOVATION INC COM ONTO	ONTO	54,830	$20.8m0.43%	0.43%	Reduced -9.8k	-9,815 -15.2%
51	EMERSON ELEC CO COM EMR	EMR	140,054	$20.0m0.42%	0.42%	Added +4.5k	+4,509 3.3%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	54,807	$19.4m0.40%	0.40%	Added +25	+25 0.1%
53	AT&T INC COM T	T	932,153	$19.3m0.40%	0.40%	Reduced -2.8k	-2,767 -0.3%
54	CLOROX CO DEL COM CLX	CLX	201,065	$19.2m0.40%	0.40%	Added +1.1k	+1,150 0.6%
55	MERCADOLIBRE INC COM MELI	MELI	10,854	$18.4m0.38%	0.38%	Reduced -1.3k	-1,297 -10.7%
56	SEMTECH CORP COM SMTC	SMTC	111,423	$18.0m0.38%	0.38%	Added +57.3k	+57,308 105.9%
57	CRH PLC ORD CRH	CRH	167,945	$18.0m0.38%	0.38%	Reduced -50	-50 -0.0%
58	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	65,407	$17.8m0.37%	0.37%	Added +16.1k	+16,112 32.7%
59	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	307,825	$17.7m0.37%	0.37%	Reduced -6.7k	-6,709 -2.1%
60	BROADCOM INC COM AVGO	AVGO	46,475	$17.6m0.37%	0.37%	Added +2.4k	+2,399 5.4%
61	ARCHER DANIELS MIDLAND CO COM ADM	ADM	226,335	$17.3m0.36%	0.36%	Reduced -4.5k	-4,490 -1.9%
62	SYSCO CORP COM SYY	SYY	204,116	$17.1m0.36%	0.36%	Added +54.4k	+54,424 36.4%
63	MARTIN MARIETTA MATLS INC COM MLM	MLM	29,491	$17.0m0.36%	0.36%	Reduced -4.3k	-4,254 -12.6%
64	GSK PLC SPONSORED ADR GSK	GSK	321,622	$16.9m0.35%	0.35%	Reduced -4.0k	-4,024 -1.2%
65	BP PLC SPONSORED ADR BP	BP	455,545	$16.8m0.35%	0.35%	Reduced -3.5k	-3,544 -0.8%
66	BOOKING HOLDINGS INC COM BKNG	BKNG	91,635	$16.3m0.34%	0.34%	Reduced -865	-865 -0.9%
67	VISTRA CORP COM VST	VST	102,215	$16.2m0.34%	0.34%	Reduced -967	-967 -0.9%
68	DIGITAL RLTY TR INC COM DLR	DLR	90,000	$16.2m0.34%	0.34%	Unchanged
69	LIONSGATE STUDIOS CORP COM LION	LION	1,035,456	$15.9m0.33%	0.33%	Reduced -19.7k	-19,740 -1.9%
70	WISDOMTREE INC COM WT	WT	865,117	$14.7m0.31%	0.31%	Reduced -85.9k	-85,910 -9.0%
71	HALOZYME THERAPEUTICS INC COM HALO	HALO	186,375	$14.6m0.30%	0.30%	Added +72.9k	+72,876 64.2%
72	EASTMAN CHEM CO COM EMN	EMN	215,726	$14.4m0.30%	0.30%	Reduced -3.7k	-3,722 -1.7%
73	GENERAL MLS INC COM GIS	GIS	413,977	$14.4m0.30%	0.30%	Added +28.1k	+28,062 7.3%
74	REPUBLIC SVCS INC COM RSG	RSG	67,378	$14.4m0.30%	0.30%	Reduced -2.6k	-2,555 -3.6%
75	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	42,985	$14.3m0.30%	0.30%	Unchanged
76	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	44,532	$14.1m0.29%	0.29%	Reduced -15.8k	-15,810 -26.2%
77	BHP GROUP LTD SPONSORED ADS BHP	BHP	168,300	$14.0m0.29%	0.29%	Reduced -1.5k	-1,500 -0.9%
78	AON PLC SHS CL A AON	AON	40,050	$13.3m0.28%	0.28%	Unchanged
79	COMFORT SYS USA INC COM FIX	FIX	6,700	$13.3m0.28%	0.28%	Reduced -100	-100 -1.5%
80	MYR GROUP INC DEL COM MYRG	MYRG	26,480	$13.3m0.28%	0.28%	Reduced -5.4k	-5,410 -17.0%
81	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	350,000	$12.9m0.27%	0.27%	Unchanged
82	GE VERNOVA INC COM GEV	GEV	10,767	$12.6m0.26%	0.26%	Added +1.0k	+1,007 10.3%
83	LINCOLN ELEC HLDGS INC COM LECO	LECO	47,318	$12.6m0.26%	0.26%	New
84	MSCI INC COM MSCI	MSCI	22,178	$12.4m0.26%	0.26%	Reduced -14.5k	-14,545 -39.6%
85	MCDONALDS CORP COM MCD	MCD	44,068	$11.9m0.25%	0.25%	Added +8.3k	+8,255 23.1%
86	SITIME CORP COM SITM	SITM	15,971	$11.9m0.25%	0.25%	Reduced -3.6k	-3,636 -18.5%
87	DATADOG INC CL A COM DDOG	DDOG	44,019	$11.5m0.24%	0.24%	Added +28.1k	+28,119 176.8%
88	SNOWFLAKE INC CL A SNOW	SNOW	44,990	$11.4m0.24%	0.24%	Added +21.1k	+21,101 88.3%
89	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	76,005	$11.0m0.23%	0.23%	Added +730	+730 1.0%
90	MARATHON PETE CORP COM MPC	MPC	42,781	$10.9m0.23%	0.23%	Reduced -975	-975 -2.2%
91	ESCO TECHNOLOGIES INC COM ESE	ESE	30,865	$10.8m0.23%	0.23%	Unchanged
92	HELMERICH & PAYNE INC COM HP	HP	323,297	$10.6m0.22%	0.22%	Reduced -8.1k	-8,144 -2.5%
93	CLOUDFLARE INC CL A COM NET	NET	41,818	$10.3m0.21%	0.21%	Added +39.1k	+39,118 1448.8%
94	VIAVI SOLUTIONS INC COM VIAV	VIAV	213,680	$10.2m0.21%	0.21%	New
95	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	64,230	$10.1m0.21%	0.21%	Reduced -11.9k	-11,950 -15.7%
96	MASTERCARD INCORPORATED CL A MA	MA	19,420	$10.0m0.21%	0.21%	Reduced -4.3k	-4,270 -18.0%
97	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	115,530	$9.9m0.21%	0.21%	Reduced -1.1k	-1,116 -1.0%
98	UBER TECHNOLOGIES INC COM UBER	UBER	135,511	$9.8m0.20%	0.20%	Added +2.4k	+2,380 1.8%
99	NOVANTA INC COM NOVT	NOVT	60,035	$9.7m0.20%	0.20%	Unchanged
100	CME GROUP INC COM CME	CME	43,671	$9.6m0.20%	0.20%	Reduced -243	-243 -0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	653,550	$110.9m653.5k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	193,000	$11.0m193.0k shares
TRANSUNION TRU	TRU	129,285	$8.9m129.3k shares
IQVIA HLDGS INC IQV	IQV	46,200	$7.9m46.2k shares
CENCORA INC COR	COR	22,560	$7.1m22.6k shares
CIENA CORP CIEN	CIEN	17,855	$6.9m17.9k shares
UNIVERSAL DISPLAY CORP OLED	OLED	73,837	$6.8m73.8k shares
ALCON AG ALC	ALC	76,317	$5.8m76.3k shares
ON SEMICONDUCTOR CORP ON	ON	89,080	$5.5m89.1k shares
STERLING INFRASTRUCTURE INC STRL	STRL	13,075	$5.3m13.1k shares
HONEYWELL INTL INC		11,616	$5.3m11.6k shares
FTI CONSULTING INC FCN	FCN	25,400	$4.5m25.4k shares
CHEWY INC CHWY	CHWY	158,300	$4.3m158.3k shares
AUTODESK INC ADSK	ADSK	17,023	$4.1m17.0k shares
LPL FINL HLDGS INC LPLA	LPLA	13,500	$4.1m13.5k shares
SPROUTS FMRS MKT INC SFM	SFM	48,458	$3.7m48.5k shares
ROBLOX CORP RBLX	RBLX	60,000	$3.4m60.0k shares
INSULET CORP PODD	PODD	15,300	$3.2m15.3k shares
ZSCALER INC ZS	ZS	22,700	$3.2m22.7k shares
MANHATTAN ASSOCIATES INC MANH	MANH	23,260	$3.1m23.3k shares
AEROVIRONMENT INC AVAV	AVAV	16,464	$3.0m16.5k shares
WASTE CONNECTIONS INC WCN	WCN	17,509	$2.8m17.5k shares
ICF INTL INC ICFI	ICFI	43,160	$2.8m43.2k shares
RYANAIR HOLDINGS PLC RYAAY	RYAAY	43,000	$2.5m43.0k shares
TENABLE HLDGS INC TENB	TENB	139,050	$2.4m139.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LANDMARK BANCORP INC LARK · 13G · filed 2026-10-05	LARK	6.3%≈ $11.8m	no change	13G	2026-10-05