Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2026) About Kornitzer Capital Management Inc /KsInvestment ActivityKornitzer Capital Management Inc /Ks has $4.80 billion in total holdings as of September 30, 2026.Kornitzer Capital Management Inc /Ks owns shares of 540 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 5.05% of the portfolio was sold this quarter.This quarter, Kornitzer Capital Management Inc /Ks has purchased 548 new stocks and bought additional shares in 136 stocks.Kornitzer Capital Management Inc /Ks sold shares of 284 stocks and completely divested from 34 stocks this quarter.Largest Holdings Microsoft $259,905,407Chevron $178,925,535Apple $127,398,799Eli Lilly and Company $121,182,145Alphabet $107,750,372 Largest New Holdings this Quarter 78781J109 - SAILPOINT INC $5,292,989 HoldingK08588103 - ASCENDIS PHARMA $3,778,333 Holding770700102 - Robinhood Markets $1,462,500 Holding781154109 - RUBRIK, INC. $1,373,640 Holding922417100 - Veeco Instruments $1,214,460 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 16,488 shares (about $7.52M)McDonald's 28,385 shares (about $6.56M)JFrog 63,000 shares (about $6.11M)Lumentum 5,700 shares (about $5.54M)Kratos Defense & Security Solutions 129,364 shares (about $5.52M) Largest Sales this Quarter Lincoln Electric 32,047 shares (about $8.48M)Microsoft 13,045 shares (about $6.69M)Hilton Worldwide 20,619 shares (about $6.56M)MSCI 11,278 shares (about $6.08M)Chevron 28,111 shares (about $5.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKornitzer Capital Management Inc /Ks Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$259,905,407$6,690,780 ▼-2.5%506,7375.4%TechnologyCVXChevron$178,925,535$5,740,547 ▼-3.1%876,1843.7%EnergyAAPLApple$127,398,799$5,697,639 ▼-4.3%382,5562.7%TechnologyLLYEli Lilly and Company$121,182,145$4,955,774 ▼-3.9%104,7312.5%HealthcareGOOGLAlphabet$107,750,372$291,780 ▼-0.3%313,1552.2%Communication ServicesEXXON MOBIL HOLDINGS CORP$104,178,228$1,779,183 ▼-1.7%640,1122.2%COMCSCOCisco Systems$88,462,281$1,111,172 ▼-1.2%821,9111.8%TechnologyCOSTCostco Wholesale$86,334,825$1,208,021 ▼-1.4%94,8381.8%Consumer StaplesJNJJohnson & Johnson$85,440,864$604,401 ▼-0.7%322,7351.8%HealthcareKMIKinder Morgan$76,545,121$251,572 ▼-0.3%2,538,8101.6%EnergyMRKMerck & Co., Inc.$76,122,242$2,278,751 ▼-2.9%523,8611.6%HealthcareAPAAPA$73,261,356$188,384 ▼-0.3%1,763,6341.5%EnergyNVDANVIDIA$69,182,240$3,685,368 ▼-5.1%302,9261.4%TechnologyCOPConocoPhillips$63,326,526$898,076 ▼-1.4%506,0051.3%EnergyWMWaste Management$61,426,822$202,289 ▼-0.3%301,2301.3%IndustrialsQCOMQualcomm$60,763,935$755,484 ▼-1.2%330,1671.3%TechnologyTSMTaiwan Semiconductor Manufacturing$59,915,539$7,521,661 ▲14.4%131,3391.2%TechnologyMETAMeta Platforms$56,719,954$3,402,545 ▼-5.7%78,2151.2%Communication ServicesIBMInternational Business Machines$54,742,776$568,519 ▼-1.0%248,9101.1%TechnologyAJGArthur J. Gallagher & Co.$53,978,810$591,033 ▼-1.1%236,6351.1%FinancePEPPepsiCo$53,211,122$978,532 ▲1.9%419,9111.1%Consumer StaplesAMZNAmazon.com$52,956,832$2,659,178 ▼-4.8%212,5501.1%Consumer DiscretionarySLBSLB$52,170,302$1,844,198 ▼-3.4%1,070,8191.1%EnergyPGProcter & Gamble$50,991,972$327,752 ▼-0.6%350,9911.1%Consumer StaplesWAL MART INC.$49,720,212$155,360 ▲0.3%478,4471.0%COMALLAllstate$48,949,859$563,524 ▼-1.1%220,6341.0%FinanceKOCoca-Cola$48,572,792$635,012 ▼-1.3%564,2751.0%Consumer StaplesDINOHF Sinclair$48,210,076$1,489,280 ▼-3.0%449,2181.0%EnergyGILDGilead Sciences$47,450,813$319,712 ▼-0.7%318,3551.0%HealthcareVZVerizon Communications$42,240,811$571,036 ▼-1.3%920,8810.9%Communication ServicesSHELShell$41,120,246$1,197,535 ▲3.0%432,6170.9%EnergyPFEPfizer$40,134,770$301,513 ▼-0.7%1,407,2500.8%HealthcareABTAbbott Laboratories$34,397,090$242,529 ▼-0.7%348,0430.7%HealthcareGDGeneral Dynamics$33,368,161$367,668 ▼-1.1%100,5580.7%IndustrialsTFCTruist Financial$32,913,374$168,717 ▼-0.5%710,8720.7%FinanceJPMJPMorgan Chase & Co.$32,034,600$827,737 ▼-2.5%96,8310.7%FinanceASMLASML$31,283,918$846,050 ▼-2.6%17,2680.7%TechnologyNEMNewmont$30,157,950$747,519 ▼-2.4%261,4700.6%MaterialsKIMBERLY-CLARK CORP$27,322,685$668,370 ▼-2.4%280,4340.6%COMABB LTD (SW) (ABBNY) - ADR$26,973,988$2,040,313 ▼-7.0%283,5800.6%COMRIORio Tinto$26,597,186$189,847 ▼-0.7%282,4380.6%MaterialsVVisa$26,592,935$447,725 ▼-1.7%74,0070.6%FinanceAZNCFAstraZeneca$25,095,344$1,051,493 ▲4.4%155,4180.5%HealthcareCINFCincinnati Financial$24,497,878$392,528 ▼-1.6%153,7170.5%FinanceEGYVaalco Energy$23,826,698$63,001 ▼-0.3%4,209,6640.5%EnergyTAT&T$22,848,941$104,408 ▲0.5%936,4320.5%Communication ServicesLINDE AG$22,402,531$846,776 ▼-3.6%47,1980.5%COMRTXRTX$21,901,130$206,443 ▼-0.9%117,9700.5%IndustrialsEMREmerson Electric$21,019,927$702,448 ▼-3.2%135,5250.4%IndustrialsCFGCitizens Financial Group$20,110,223$379,308 ▼-1.9%315,4050.4%FinanceBPBP$19,994,159$45,266 ▼-0.2%454,5160.4%EnergyMELIMercadoLibre$19,207,425$445,961 ▲2.4%11,1120.4%Consumer DiscretionaryBMYBristol Myers Squibb$18,974,155$234,125 ▼-1.2%304,0730.4%HealthcareHALOHalozyme Therapeutics$18,496,858$2,078,942 ▼-10.1%167,5440.4%HealthcareAVGOBroadcom$18,404,814$2,083,259 ▲12.8%52,4070.4%TechnologyGOOGAlphabet$18,392,123$282,814 ▼-1.5%53,9770.4%Communication ServicesADMArcher Daniels Midland$17,599,816$366,656 ▼-2.0%221,7160.4%Consumer StaplesSMTCSemtech$17,549,997$2,322,295 ▼-11.7%98,4020.4%TechnologyCLXClorox$17,531,455$1,243,179 ▲7.6%216,4110.4%Consumer StaplesONTOOnto Innovation$16,890,083$12,313 ▲0.1%54,8700.4%TechnologyWTWisdomTree$16,856,021$4,157,671 ▼-19.8%693,9490.4%FinanceMCDMcDonald's$16,732,296$6,555,232 ▲64.4%72,4530.3%Consumer DiscretionarySYYSysco$16,504,132$591,249 ▲3.7%211,7000.3%Consumer StaplesDLRDigital Realty Trust$15,797,7000.0%90,0000.3%Real EstateGSKGSK$15,598,265$105,733 ▲0.7%323,8170.3%HealthcareMLMMartin Marietta Materials$15,272,352$1,122,276 ▲7.9%31,8300.3%MaterialsPIImpinj$15,134,227$4,230,527 ▲38.8%84,4120.3%TechnologyMPCMarathon Petroleum$14,899,821$2,016,642 ▼-11.9%37,6810.3%EnergyGFLGFL Environmental$14,640,5000.0%350,0000.3%IndustrialsBHPBHP Group$14,285,614$7,042 ▲0.0%168,3830.3%MaterialsEMNEastman Chemical$14,264,735$277,061 ▲2.0%219,9990.3%MaterialsCRH PLC$14,162,526$256,680 ▲1.8%171,0450.3%COMGLWCorning$13,993,236$539,236 ▼-3.7%91,0070.3%TechnologyRSGRepublic Services$13,938,096$202,525 ▼-1.4%66,4130.3%IndustrialsLGNDLigand Pharmaceuticals$13,910,4610.0%44,5320.3%HealthcareNETCloudflare$13,854,041$668,514 ▼-4.6%39,8930.3%TechnologyGISGeneral Mills$13,730,455$416,954 ▲3.1%426,9420.3%Consumer StaplesSNOWSnowflake$13,229,597$2,047,207 ▼-13.4%38,9610.3%TechnologyLITELumentum$13,184,854$5,536,182 ▲72.4%13,5750.3%TechnologyBKNGBooking$13,119,957$1,808,301 ▼-12.1%80,5350.3%Consumer DiscretionaryVIAVViavi Solutions$12,869,859$3,912,394 ▲43.7%307,0100.3%TechnologySAPSAP$12,717,280$145,936 ▲1.2%61,0000.3%TechnologyVSTVistra$12,326,293$1,815,152 ▼-12.8%89,0950.3%UtilitiesPSXPhillips 66$12,159,905$89,103 ▼-0.7%47,6280.3%EnergyHPHelmerich & Payne$12,127,213$119,962 ▲1.0%326,5270.3%EnergyCMECME Group$12,072,038$631,110 ▲5.5%46,0800.3%FinanceDDOGDatadog$11,924,524$130,079 ▼-1.1%43,5440.2%TechnologySUSuncor Energy$11,506,883$102,484 ▼-0.9%169,5430.2%EnergyLIONSGATE STUDIOS CORP$11,412,867$184,240 ▼-1.6%1,019,0060.2%COMSITMSiTime$11,226,001$812,429 ▲7.8%17,2170.2%TechnologyGE VERNOVA LLC$11,176,812$942,886 ▲9.2%11,7590.2%COMFIXComfort Systems USA$11,082,4030.0%6,7000.2%IndustrialsAONAON$11,070,800$13,839 ▼-0.1%40,0000.2%FinanceCRDOCredo Technology Group$11,050,437$1,690,193 ▼-13.3%56,7300.2%TechnologyGWREGuidewire Software$10,702,483$4,362,806 ▲68.8%75,0630.2%TechnologyMAMastercard$10,527,562$181,985 ▼-1.7%19,0900.2%FinanceHINGE HEALTH INC$10,253,9580.0%105,4500.2%COMCAGConagra Brands$10,032,490$698,235 ▲7.5%746,4650.2%Consumer StaplesCSTLCastle Biosciences$9,408,557$20,288 ▲0.2%264,8060.2%HealthcareKTOSKratos Defense & Security Solutions$9,298,437$5,522,549 ▲146.3%217,8130.2%IndustrialsShowing largest 100 holdings. 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