Kornitzer Capital Management Inc /Ks Top Holdings and 13F Report (2026) About Kornitzer Capital Management Inc /KsInvestment ActivityKornitzer Capital Management Inc /Ks has $4.79 billion in total holdings as of June 30, 2026.Kornitzer Capital Management Inc /Ks owns shares of 548 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 10.12% of the portfolio was purchased this quarter.About 12.94% of the portfolio was sold this quarter.This quarter, Kornitzer Capital Management Inc /Ks has purchased 505 new stocks and bought additional shares in 106 stocks.Kornitzer Capital Management Inc /Ks sold shares of 252 stocks and completely divested from 46 stocks this quarter.Largest Holdings Microsoft $193,889,082Chevron $149,895,939Eli Lilly and Company $130,754,662Apple $115,647,064Alphabet $112,215,252 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL HOLDINGS CORP $89,010,736 Holding533900106 - Lincoln Electric $12,563,402 Holding925550105 - Viavi Solutions $10,203,220 HoldingG39387108 - GlobalFoundries $8,872,673 Holding773121108 - ROCKET LAB CORP $7,889,666 Holding Largest Purchases this Quarter EXXON MOBIL HOLDINGS CORP 651,044 shares (about $89.01M)Booking 87,935 shares (about $15.67M)Lincoln Electric 47,318 shares (about $12.56M)Viavi Solutions 213,680 shares (about $10.20M)Cloudflare 39,118 shares (about $9.59M) Largest Sales this Quarter Verisk Analytics 86,701 shares (about $15.57M)Vertiv 41,252 shares (about $13.81M)Veeva Systems 70,011 shares (about $12.42M)UNILEVER PLC ADR (TICKER UL) 177,003 shares (about $10.64M)Copart 330,281 shares (about $9.31M) 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$193,889,082$7,033,665 â–¼-3.5%519,7824.0%TechnologyCVXChevron$149,895,939$946,987 â–¼-0.6%904,2953.1%EnergyLLYEli Lilly and Company$130,754,662$660,886 â–²0.5%109,0142.7%HealthcareAAPLApple$115,647,064$4,306,256 â–¼-3.6%399,6652.4%TechnologyGOOGLAlphabet$112,215,252$1,525,970 â–²1.4%314,0032.3%Communication ServicesCSCOCisco Systems$97,754,323$4,532,312 â–¼-4.4%832,2352.0%TechnologyCOSTCostco Wholesale$89,959,473$448,090 â–¼-0.5%96,1651.9%Consumer StaplesEXXON MOBIL HOLDINGS CORP$89,010,736$89,010,736 â–²New Holding651,0441.9%COMJNJJohnson & Johnson$82,544,821$415,749 â–¼-0.5%325,0181.7%HealthcareKMIKinder Morgan$81,432,513$221,744 â–¼-0.3%2,547,1541.7%EnergyIBMInternational Business Machines$70,722,909$101,236 â–²0.1%251,4951.5%TechnologyMRKMerck & Co., Inc.$69,331,275$593,413 â–¼-0.8%539,5431.4%HealthcareWMWaste Management$67,359,239$573,024 â–¼-0.8%302,2221.4%IndustrialsNVDANVIDIA$63,841,316$3,212,445 â–¼-4.8%319,0631.3%TechnologyQCOMQualcomm$61,770,123$1,494,027 â–¼-2.4%334,2721.3%TechnologyAPAAPA$57,589,264$807,345 â–¼-1.4%1,768,1691.2%EnergyPEPPepsiCo$55,810,391$701,507 â–²1.3%412,1891.2%Consumer StaplesAJGArthur J. Gallagher & Co.$54,919,113$716,947 â–¼-1.3%239,2261.1%FinanceTSMTaiwan Semiconductor Manufacturing$54,849,392$817,122 â–¼-1.5%114,8511.1%TechnologyWAL MART INC.$54,019,584$2,149,675 â–¼-3.8%476,9521.1%COMCOPConocoPhillips$53,350,297$545,062 â–¼-1.0%513,1811.1%EnergyAMZNAmazon.com$53,202,970$7,726,506 â–¼-12.7%223,2231.1%Consumer DiscretionaryALLAllstate$53,102,022$119,922 â–²0.2%223,1741.1%FinancePGProcter & Gamble$51,800,140$152,799 â–¼-0.3%353,2471.1%Consumer StaplesSLBSLB$51,542,161$4,441,283 â–¼-7.9%1,108,6721.1%EnergyMETAMeta Platforms$46,700,684$2,084,173 â–¼-4.3%82,9071.0%Communication ServicesKOCocaCola$46,458,158$371,648 â–¼-0.8%571,6521.0%Consumer StaplesGILDGilead Sciences$40,491,970$1,427,137 â–¼-3.4%320,5000.8%HealthcareVZVerizon Communications$39,517,192$525,397 â–¼-1.3%933,3300.8%Communication ServicesGDGeneral Dynamics$36,014,164$680,141 â–¼-1.9%101,6660.8%IndustrialsTFCTruist Financial$35,597,187$56,944 â–¼-0.2%714,5160.7%FinanceASMLASML$35,282,718$2,540,515 â–¼-6.7%17,7350.7%TechnologyPFEPfizer$34,141,154$1,457,009 â–²4.5%1,417,8220.7%HealthcareABB LTD (SW) (ABBNY)$33,117,870$4,765,247 â–¼-12.6%305,0300.7%COMSHELShell$32,568,196$171,286 â–²0.5%420,0180.7%EnergyJPMJPMorgan Chase & Co.$32,514,671$239,278 â–¼-0.7%99,3330.7%FinanceDINOHF Sinclair$32,254,567$690,719 â–¼-2.1%463,0950.7%EnergyABTAbbott Laboratories$31,804,098$1,747,925 â–¼-5.2%350,4970.7%HealthcareKIMBERLY-CLARK CORP$31,536,262$364,436 â–²1.2%287,2940.7%COMCINFCincinnati Financial$28,915,165$873,305 â–¼-2.9%156,1800.6%FinanceAZNCFAstraZeneca$28,235,556$359,709 â–²1.3%148,9060.6%HealthcareRIORio Tinto$27,003,218$301,403 â–¼-1.1%284,4540.6%MaterialsVVisa$25,818,552$272,070 â–¼-1.0%75,2530.5%FinanceLINDE AG$25,418,719$1,208,611 â–¼-4.5%48,9820.5%COMNEMNewmont$25,026,623$161,675 â–¼-0.6%267,9510.5%MaterialsGLWCorning$24,141,711$4,585,224 â–¼-16.0%94,5140.5%TechnologyRTXRTX$22,593,428$807,870 â–²3.7%119,0820.5%IndustrialsCFGCitizens Financial Group$22,517,275$1,431,530 â–¼-6.0%321,3540.5%FinanceEGYVaalco Energy$21,441,639$4,277,157 â–²24.9%4,220,7950.4%EnergyONTOOnto Innovation$20,750,413$3,714,487 â–¼-15.2%54,8300.4%TechnologyEMREmerson Electric$20,048,730$645,463 â–²3.3%140,0540.4%IndustrialsGOOGAlphabet$19,364,957$8,833 â–²0.0%54,8070.4%Communication ServicesTAT&T$19,295,567$57,277 â–¼-0.3%932,1530.4%Communication ServicesCLXClorox$19,189,644$109,756 â–²0.6%201,0650.4%Consumer StaplesMELIMercadoLibre$18,423,471$2,201,515 â–¼-10.7%10,8540.4%Consumer DiscretionarySMTCSemtech$18,033,813$9,275,300 â–²105.9%111,4230.4%TechnologyCRH PLC - SPONS ADR$17,970,115$5,350 â–¼0.0%167,9450.4%COMCRDOCredo Technology Group$17,787,434$4,381,658 â–²32.7%65,4070.4%TechnologyBMYBristol Myers Squibb$17,736,876$386,573 â–¼-2.1%307,8250.4%HealthcareAVGOBroadcom$17,555,931$906,222 â–²5.4%46,4750.4%TechnologyADMArcher Daniels Midland$17,291,994$343,036 â–¼-1.9%226,3350.4%Consumer StaplesSYYSysco$17,060,015$4,548,758 â–²36.4%204,1160.4%Consumer StaplesMLMMartin Marietta Materials$17,007,460$2,453,282 â–¼-12.6%29,4910.4%MaterialsGSKGSK$16,859,425$210,938 â–¼-1.2%321,6220.4%HealthcareBPBP$16,832,388$130,951 â–¼-0.8%455,5450.4%EnergyBKNGBooking$16,333,022$15,673,534 â–²2,376.6%91,6350.3%Consumer DiscretionaryVSTVistra$16,214,365$153,395 â–¼-0.9%102,2150.3%UtilitiesDLRDigital Realty Trust$16,162,2000.0%90,0000.3%Real EstateLIONSGATE STUDIOS CORP$15,852,831$302,219 â–¼-1.9%1,035,4560.3%COMWTWisdomTree$14,655,082$1,455,315 â–¼-9.0%865,1170.3%FinanceHALOHalozyme Therapeutics$14,587,571$5,704,004 â–²64.2%186,3750.3%HealthcareEMNEastman Chemical$14,449,327$249,300 â–¼-1.7%215,7260.3%MaterialsGISGeneral Mills$14,406,400$976,558 â–²7.3%413,9770.3%Consumer StaplesRSGRepublic Services$14,356,904$544,419 â–¼-3.7%67,3780.3%IndustrialsSIMOSilicon Motion Technology$14,328,1900.0%42,9850.3%TechnologyLGNDLigand Pharmaceuticals$14,076,120$4,997,383 â–¼-26.2%44,5320.3%HealthcareBHPBHP Group$14,021,073$124,965 â–¼-0.9%168,3000.3%MaterialsAONAON$13,284,1840.0%40,0500.3%FinanceFIXComfort Systems USA$13,279,065$198,195 â–¼-1.5%6,7000.3%IndustrialsMYRGMYR Group$13,250,592$2,707,164 â–¼-17.0%26,4800.3%IndustrialsGFLGFL Environmental$12,876,5000.0%350,0000.3%IndustrialsGE VERNOVA LLC$12,649,718$1,183,084 â–²10.3%10,7670.3%COMLECOLincoln Electric$12,563,402$12,563,402 â–²New Holding47,3180.3%IndustrialsMSCIMSCI$12,420,567$8,145,782 â–¼-39.6%22,1780.3%FinanceMCDMcDonald's$11,912,021$2,231,409 â–²23.1%44,0680.2%Consumer DiscretionarySITMSiTime$11,907,339$2,710,856 â–¼-18.5%15,9710.2%TechnologyDDOGDatadog$11,460,787$7,321,063 â–²176.8%44,0190.2%TechnologySNOWSnowflake$11,449,955$5,370,205 â–²88.3%44,9900.2%TechnologyJBT MAREL CORP$11,020,725$105,850 â–²1.0%76,0050.2%COMMPCMarathon Petroleum$10,937,818$249,278 â–¼-2.2%42,7810.2%EnergyESEESCO Technologies$10,803,9850.0%30,8650.2%IndustrialsHPHelmerich & Payne$10,584,744$266,635 â–¼-2.5%323,2970.2%EnergyNETCloudflare$10,257,119$9,594,863 â–²1,448.8%41,8180.2%TechnologyVIAVViavi Solutions$10,203,220$10,203,220 â–²New Holding213,6800.2%TechnologyWMSAdvanced Drainage Systems$10,081,541$1,875,672 â–¼-15.7%64,2300.2%IndustrialsMAMastercard$9,974,112$2,193,072 â–¼-18.0%19,4200.2%FinanceESTAEstablishment Labs$9,913,629$95,764 â–¼-1.0%115,5300.2%HealthcareUBERUber Technologies$9,778,474$171,741 â–²1.8%135,5110.2%IndustrialsNOVTNovanta$9,740,0780.0%60,0350.2%TechnologyCMECME Group$9,643,867$53,662 â–¼-0.6%43,6710.2%FinanceShowing largest 100 holdings. 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