KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$5.0T
Holdings
494
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 560,554 | $278.8B | 5.61% | |
| 2 | COSTCOSTCO WHOLESALE | 98,678 | $97.7B | 1.97% | |
| 3 | LLYELI LILLY & CO COM | 120,600 | $94.0B | 1.89% | |
| 4 | AAPLAPPLE INC | 432,839 | $88.8B | 1.79% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 258,560 | $82.8B | 1.67% | |
| 6 | HESHESS CORP | 563,728 | $78.1B | 1.57% | |
| 7 | KMIKINDER MORGAN INC | 2,616,002 | $76.9B | 1.55% | |
| 8 | IBMINT'L BUSINESS MACHINES | 259,647 | $76.5B | 1.54% | |
| 9 | XOMEXXON MOBIL CORP COM | 694,131 | $74.8B | 1.51% | |
| 10 | WMWASTE MANAGEMENT | 317,026 | $72.5B | 1.46% | |
| 11 | METAMETA PLATFORMS (FACEBOOK) | 89,783 | $66.3B | 1.33% | |
| 12 | CVXCHEVRON CORP | 450,376 | $64.5B | 1.30% | |
| 13 | GOOGLALPHABET INC - CLASS A (GOOGL) | 351,464 | $61.9B | 1.25% | |
| 14 | CSCOCISCO SYS INC COM | 891,200 | $61.8B | 1.24% | |
| 15 | AMZNAMAZON.COM INC | 267,999 | $58.8B | 1.18% | |
| 16 | PGPROCTER & GAMBLE | 364,844 | $58.1B | 1.17% | |
| 17 | QCOMQUALCOMM INC | 347,808 | $55.4B | 1.12% | |
| 18 | PEPPEPSICO INC. | 410,813 | $54.2B | 1.09% | |
| 19 | JNJJOHNSON & JOHNSON | 349,458 | $53.4B | 1.07% | |
| 20 | ABTABBOTT LABORATORIES | 386,019 | $52.5B | 1.06% | |
| 21 | WMTWAL MART INC. | 526,276 | $51.5B | 1.04% | |
| 22 | SLBSCHLUMBERGER LTD | 1,426,897 | $48.2B | 0.97% | |
| 23 | COPCONOCOPHILLIPS | 529,931 | $47.6B | 0.96% | |
| 24 | NVDANVIDIA CORP | 295,953 | $46.8B | 0.94% | |
| 25 | ALSALLSTATE CORP | 230,071 | $46.3B | 0.93% | |
| 26 | KOCOCA-COLA | 645,639 | $45.7B | 0.92% | |
| 27 | MRKMERCK & CO NEW | 538,266 | $42.6B | 0.86% | |
| 28 | BACVERIZON COMM | 929,027 | $40.2B | 0.81% | |
| 29 | GILDGILEAD SCIENCES INC | 349,486 | $38.7B | 0.78% | |
| 30 | KMBKIMBERLY-CLARK CORP | 289,255 | $37.3B | 0.75% | |
| 31 | VSTVISTRA CORP | 180,475 | $35.0B | 0.70% | |
| 32 | GDGENERAL DYNAMICS CORP | 111,513 | $32.5B | 0.65% | |
| 33 | FOURSHIFT4 PAYMENTS, INC. | 324,371 | $32.1B | 0.65% | |
| 34 | TFCTRUIST FINANCIAL CORP (TFC) | 746,161 | $32.1B | 0.65% | |
| 35 | APAAPA CORPORATION | 1,742,517 | $31.9B | 0.64% | |
| 36 | MLB1MERCADOLIBRE INC | 12,127 | $31.7B | 0.64% | |
| 37 | PFEPFIZER | 1,244,650 | $30.2B | 0.61% | |
| 38 | —J P MORGAN CHASE | 103,846 | $30.1B | 0.61% | |
| 39 | MSCIMSCI INC | 52,016 | $30.0B | 0.60% | |
| 40 | SHELSHELL PLC ADR | 399,941 | $28.2B | 0.57% | |
| 41 | TA T & T INC | 936,573 | $27.1B | 0.55% | |
| 42 | BKNGBOOKING HOLDINGS INC | 4,670 | $27.0B | 0.54% | |
| 43 | VEEVVEEVA SYSTEMS INC CL A | 93,181 | $26.8B | 0.54% | |
| 44 | MLMMARTIN MARIETTA MATERIALS INC | 48,453 | $26.6B | 0.54% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 112,664 | $25.5B | 0.51% | |
| 46 | CINFCINCINNATI FINANCIAL CORP | 168,770 | $25.1B | 0.51% | |
| 47 | VVISA INC | 70,407 | $25.0B | 0.50% | |
| 48 | CLXCLOROX CO | 208,024 | $25.0B | 0.50% | |
| 49 | ABJAABB LTD (SW) (ABBNY) | 401,696 | $23.9B | 0.48% | |
| 50 | SAPSAP SE ADR (GE) | 75,000 | $22.8B | 0.46% | |
| 51 | VRSKVERISK ANALYTICS INC | 72,887 | $22.7B | 0.46% | |
| 52 | ULUNILEVER PLC ADR (TICKER UL) | 368,577 | $22.5B | 0.45% | |
| 53 | ELFE.L.F BEAUTY INC | 179,202 | $22.3B | 0.45% | |
| 54 | CSGPCOSTAR GROUP INC | 269,856 | $21.7B | 0.44% | |
| 55 | TRUTRANSUNION | 242,364 | $21.3B | 0.43% | |
| 56 | PYPLPAYPAL HOLDINGS INC | 280,566 | $20.9B | 0.42% | |
| 57 | DINOHF SINCLAIR CORP | 500,978 | $20.6B | 0.41% | |
| 58 | AZNASTRAZENECA PLC - SPONS ADR (U | 291,224 | $20.4B | 0.41% | |
| 59 | GISGENERAL MILLS | 385,535 | $20.0B | 0.40% | |
| 60 | LINLINDE AG | 41,293 | $19.4B | 0.39% | |
| 61 | EMREMERSON ELECTRIC CO | 143,115 | $19.1B | 0.38% | |
| 62 | ITGARTNER INC | 46,856 | $18.9B | 0.38% | |
| 63 | KNSLKINSALE CAPITAL GROUP INC | 37,990 | $18.4B | 0.37% | |
| 64 | RTXRTX CORP | 125,754 | $18.4B | 0.37% | |
| 65 | RSGREPUBLIC SERVICES INC | 73,950 | $18.2B | 0.37% | |
| 66 | ALCALCON INC | 202,958 | $17.9B | 0.36% | |
| 67 | CFGCITIZENS FINANCIAL GROUP INC | 396,634 | $17.7B | 0.36% | |
| 68 | VRTVERTIV HOLDINGS CO CL A | 137,882 | $17.7B | 0.36% | |
| 69 | GFLGFL ENVIRONMENTAL INC-SUB VT | 350,000 | $17.7B | 0.36% | |
| 70 | RIORIO TINTO PLC SPONSORED ADR | 297,944 | $17.4B | 0.35% | |
| 71 | CAGCONAGRA BRANDS | 831,369 | $17.0B | 0.34% | |
| 72 | AMEAMETEK INC. | 93,530 | $16.9B | 0.34% | |
| 73 | NEMNEWMONT CORPORATION | 287,425 | $16.7B | 0.34% | |
| 74 | ASMLASML HOLDING NV ORD | 20,685 | $16.6B | 0.33% | |
| 75 | KELKELLANOVA (previously Kellogg) | 205,498 | $16.3B | 0.33% | |
| 76 | OLEDUNIVERSAL DISPLAY CORP | 105,487 | $16.3B | 0.33% | |
| 77 | AONAON PLC | 44,866 | $16.0B | 0.32% | |
| 78 | FQIDIGITAL REALTY TRUST INC | 90,300 | $15.7B | 0.32% | |
| 79 | VRNSVARONIS SYSTEMS INC | 306,835 | $15.6B | 0.31% | |
| 80 | CPRTCOPART INC | 316,351 | $15.5B | 0.31% | |
| 81 | WMSADVANCED DRAINAGE SYSTEMS INC | 134,865 | $15.5B | 0.31% | |
| 82 | RHCRH PLC - SPONS ADR | 167,445 | $15.4B | 0.31% | |
| 83 | PCORPROCORE TECHNOLOGIES | 222,800 | $15.2B | 0.31% | |
| 84 | NTRANATERA, INC | 88,174 | $14.9B | 0.30% | |
| 85 | BPBP PLC, INC ADR (UK) | 485,409 | $14.5B | 0.29% | |
| 86 | DVDoubleVerify | 961,813 | $14.4B | 0.29% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 307,627 | $14.2B | 0.29% | |
| 88 | OPCHOPTION CARE HEALTH INC | 424,495 | $13.8B | 0.28% | |
| 89 | UBERUBER TECHNOLOGIES | 146,267 | $13.6B | 0.27% | |
| 90 | PLMRPALOMAR HOLDINGS INC | 88,113 | $13.6B | 0.27% | |
| 91 | ABGCENCORA (FORMERLY AMERISOURCE- | 44,595 | $13.4B | 0.27% | |
| 92 | GSKGSK, INC | 344,142 | $13.2B | 0.27% | |
| 93 | SYYSYSCO CORP | 174,435 | $13.2B | 0.27% | |
| 94 | STRLSTERLING INFRASTRUCTURE | 57,215 | $13.2B | 0.27% | |
| 95 | CMECME GROUP INC. | 47,346 | $13.0B | 0.26% | |
| 96 | MAMASTERCARD INC-CLASS A | 23,178 | $13.0B | 0.26% | |
| 97 | LYVLIVE NATION ENTERTAINMENT INC. | 86,000 | $13.0B | 0.26% | |
| 98 | ICLRICON PLC - SPONSORED ADR | 89,137 | $13.0B | 0.26% | |
| 99 | NVEEUSDNV5 GLOBAL INC | 559,480 | $12.9B | 0.26% | |
| 100 | ADMARCHER DANIELS MIDLAND | 240,095 | $12.7B | 0.26% |
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