KORNITZER CAPITAL MANAGEMENT INC /KS
CIK 898358
13F filing for Q2 2026・No. 941
- Holdings
- US$4.79B
- Quarter change
- +US$142.13M
- Entries
- 548
- Net bought (estimate)
- −US$130.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 89
- Sold out 45
- Cut 250
- Added 107
- Corporate actions 4
- Unchanged 98
Largest holdings
544 stocks worth US$4.78B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Cut | 519,782 | US$193.89M | 4.06% |
| CVXCHEVRON CORPCOM | Cut | 904,295 | US$149.9M | 3.14% |
| LLYELI LILLY & CO COMCOM | Added | 109,014 | US$130.75M | 2.74% |
| AAPLAppleCOM | Cut | 399,665 | US$115.65M | 2.42% |
| GOOGLAlphabetCOM | Added | 314,003 | US$112.22M | 2.35% |
| CSCOCISCO SYS INC COMCOM | Cut | 832,235 | US$97.75M | 2.05% |
| COSTCOSTCO WHOLESALECOM | Cut | 96,165 | US$89.96M | 1.88% |
| EXXON MOBIL HOLDINGS CORPCOM | New | 651,044 | US$89.01M | 1.86% |
| JNJJOHNSON & JOHNSONCOM | Cut | 325,018 | US$82.54M | 1.73% |
| KMIKINDER MORGAN INCCOM | Cut | 2,547,154 | US$81.43M | 1.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.