Kornitzer Capital Management INC 13F holdings
Kornitzer Capital Management INC reported 538 positions with a total reported value of $4.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: MSFT MICROSOFT CORP (4.1%), CVX CHEVRON CORP (3.1%), GOOGL ALPHABET INC - CLASS A (GOOGL) (2.8%), LLY ELI LILLY & CO COM (2.7%), AAPL APPLE INC (2.4%). Against 2026-03-31 it opened 86 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Kornitzer Capital Management INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 538 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 519,782 | $193.9M | 4.1% |
| CVX CHEVRON CORP | 904,295 | $149.9M | 3.1% |
| GOOGL ALPHABET INC - CLASS A (GOOGL) | 368,810 | $131.6M | 2.8% |
| LLY ELI LILLY & CO COM | 109,014 | $130.8M | 2.7% |
| AAPL APPLE INC | 399,665 | $115.6M | 2.4% |
| CSCO CISCO SYS INC COM | 832,235 | $97.8M | 2.0% |
| COST COSTCO WHOLESALE | 96,165 | $90.0M | 1.9% |
| XOM EXXON MOBIL HOLDINGS CORP | 651,044 | $89.0M | 1.9% |
| JNJ JOHNSON & JOHNSON | 325,018 | $82.5M | 1.7% |
| KMI KINDER MORGAN INC | 2,547,154 | $81.4M | 1.7% |
| IBM INT'L BUSINESS MACHINES | 251,495 | $70.7M | 1.5% |
| MRK MERCK & CO NEW | 539,543 | $69.3M | 1.5% |
| WASTE MANAGEMENT | 302,222 | $67.4M | 1.4% |
| NVDA NVIDIA CORP | 319,063 | $63.8M | 1.3% |
| QCOM QUALCOMM INC | 334,272 | $61.8M | 1.3% |
| APA APA CORPORATION | 1,768,169 | $57.6M | 1.2% |
| PEP PEPSICO INC. | 412,189 | $55.8M | 1.2% |
| AJG GALLAGHER ARTHUR J & CO | 239,226 | $54.9M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MFG CO LT | 114,851 | $54.8M | 1.1% |
| WMT WAL MART INC. | 476,952 | $54.0M | 1.1% |
| COP CONOCOPHILLIPS | 513,181 | $53.4M | 1.1% |
| AMZN AMAZON.COM INC | 223,223 | $53.2M | 1.1% |
| ALL ALLSTATE CORP | 223,174 | $53.1M | 1.1% |
| PG PROCTER & GAMBLE | 353,247 | $51.8M | 1.1% |
| SLB SLB NV | 1,108,672 | $51.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 86 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS | 47,318 | $12.6M | 0.3% |
| VIAV VIAVI SOLUTIONS | 213,680 | $10.2M | 0.2% |
| GFS GLOBALFOUNDRIES INC | 107,665 | $8.9M | 0.2% |
| RKLB ROCKET LAB CORP | 77,616 | $7.9M | 0.2% |
| CORT CORCEPT THERAPEUTICS INC | 83,110 | $7.2M | 0.2% |
| ONB OLD NATIONAL BANCORP | 267,843 | $6.9M | 0.1% |
| BTSG BRIGHTSPRING HEALTH SERVICES | 98,970 | $6.9M | 0.1% |
| LITE LUMENTUM HOLDINGS INC | 7,875 | $6.8M | 0.1% |
| BWXT BWX TECHNOLOGIES | 33,140 | $6.5M | 0.1% |
| VKTX VIKING THERAPEUTICS INC | 155,662 | $6.1M | 0.1% |
| MTZ MASTEC INC | 14,111 | $5.9M | 0.1% |
| IOT SAMSARA INC | 176,942 | $5.7M | 0.1% |
| GH GUARDANT HEALTH INC | 37,245 | $5.6M | 0.1% |
| ROAD CONSTRUCTION PARTNERS INC A | 46,026 | $5.5M | 0.1% |
| TOL TOLL BROTHERS INC | 32,242 | $5.3M | 0.1% |
| AX AXOS FINANCIAL, INC | 53,867 | $5.2M | 0.1% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 17,124 | $5.2M | 0.1% |
| KRMN KARMAN HOLDINGS INC | 100,205 | $5.0M | 0.1% |
| KRYS KRYSTAL BIOTECH | 13,126 | $4.9M | 0.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP - A | 245,149 | $4.8M | 0.1% |
| TER TERADYNE INC | 9,900 | $4.8M | 0.1% |
| NAMS NEWAMSTERDAM PHARMA CO N.V. | 139,933 | $4.7M | <0.1% |
| DRS LEONARDO DRS INC | 104,759 | $4.5M | <0.1% |
| DKNG DRAFTKINGS INC CL A | 175,929 | $4.4M | <0.1% |
| MP MATERIALS CORP | 75,508 | $4.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PCOR PROCORE TECHNOLOGIES | 193,000 | $11.0M | 0.2% |
| TRU TRANSUNION | 129,285 | $8.9M | 0.2% |
| IQV IQVIA HOLDINGS INC | 46,200 | $7.9M | 0.2% |
| COR CENCORA (FORMERLY AMERISOURCE- | 22,560 | $7.1M | 0.2% |
| CIEN CIENA CORPORATION | 17,855 | $6.9M | 0.1% |
| UNIVERSAL DISPLAY CORP | 73,837 | $6.8M | 0.1% |
| ALC ALCON INC | 76,317 | $5.8M | 0.1% |
| ON ON SEMICONDUCTOR CORP | 89,080 | $5.5M | 0.1% |
| STRL STERLING INFRASTRUCTURE | 13,075 | $5.3M | 0.1% |
| FCN FTI CONSULTING INC. | 25,400 | $4.5M | <0.1% |
| CHWY CHEWY, INC CL A | 158,300 | $4.3M | <0.1% |
| ADSK AUTODESK | 17,023 | $4.1M | <0.1% |
| LPL FINANCIAL HOLDINGS INC | 13,500 | $4.1M | <0.1% |
| SPROUTS FARMERS MARKET, INC. | 48,458 | $3.7M | <0.1% |
| RBLX ROBLOX CORP | 60,000 | $3.4M | <0.1% |
| PODD INSULET CORP | 15,300 | $3.2M | <0.1% |
| ZS ZSCALER INC | 22,700 | $3.2M | <0.1% |
| MANH MANHATTAN ASSOCIATES | 23,260 | $3.1M | <0.1% |
| AVAV AEROVIRONMENT, INC. | 16,464 | $3.0M | <0.1% |
| WCN WASTE CONNECTIONS INC. | 17,509 | $2.8M | <0.1% |
| ICF INTL INC | 43,160 | $2.8M | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 43,000 | $2.5M | <0.1% |
| TENB TENABLE HOLDINGS | 139,050 | $2.4M | <0.1% |
| BWIN BALDWIN INSURANCE GROUP | 98,480 | $2.2M | <0.1% |
| NINTENDO LIMITED | 150,320 | $2.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 3,700 | 91,635 | +2,376.6% | $16.3M |
| NET CLOUDFLARE INC - CL A | 2,700 | 41,818 | +1,448.8% | $10.3M |
| SMTC SEMTECH CORP | 54,115 | 111,423 | +105.9% | $18.0M |
| DDOG DATADOG, INC | 15,900 | 44,019 | +176.8% | $11.5M |
| PI IMPINJ INC | 10,226 | 60,816 | +494.7% | $8.7M |
| HALO HALOZYME THERAPEUTICS, INC | 113,499 | 186,375 | +64.2% | $14.6M |
| SNOW SNOWFLAKE, INC | 23,889 | 44,990 | +88.3% | $11.4M |
| MU MICRON TECHNOLOGY | 2,035 | 6,395 | +214.3% | $7.4M |
| XMTR XOMETRY INC - CL A | 38,315 | 86,755 | +126.4% | $8.4M |
| SYY SYSCO CORP | 149,692 | 204,116 | +36.4% | $17.1M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | 49,295 | 65,407 | +32.7% | $17.8M |
| EGY VAALCO ENERGY, INC (13D) | 3,378,835 | 4,220,795 | +24.9% | $21.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VRSK VERISK ANALYTICS INC | 90,785 | 4,084 | -95.5% | $733.2K |
| VRT VERTIV HOLDINGS CO CL A | 63,512 | 22,260 | -65.0% | $7.5M |
| VEEV VEEVA SYSTEMS INC CL A | 72,046 | 2,035 | -97.2% | $361.2K |
| UL UNILEVER PLC ADR (TICKER UL) | 332,133 | 155,130 | -53.3% | $9.3M |
| CPRT COPART INC | 340,438 | 10,157 | -97.0% | $286.3K |
| TYL TYLER TECHNOLOGIES | 35,389 | 4,224 | -88.1% | $1.2M |
| HLT HILTON INC | 53,740 | 28,129 | -47.7% | $9.3M |
| MSCI MSCI INC | 36,723 | 22,178 | -39.6% | $12.4M |
| TECH BIO-TECHNE CORPORATION | 130,270 | 16,300 | -87.5% | $1.2M |
| AMZN AMAZON.COM INC | 255,641 | 223,223 | -12.7% | $53.2M |
| BE BLOOM ENERGY CORPORATION | 26,745 | 1,350 | -95.0% | $408.6K |
| MSFT MICROSOFT CORP | 538,638 | 519,782 | -3.5% | $193.9M |
CIK 898358 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
