KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$4.8B
Holdings
508
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 537,779 | $260.1M | 5.40% | |
| 2 | CVXCHEVRON CORP | 979,063 | $149.2M | 3.10% | |
| 3 | LLYELI LILLY & CO COM | 111,140 | $119.4M | 2.48% | |
| 4 | AAPLAPPLE INC | 421,039 | $114.5M | 2.38% | |
| 5 | GOOGLALPHABET INC - CLASS A (GOOGL) | 327,355 | $102.5M | 2.13% | |
| 6 | COSTCOSTCO WHOLESALE | 97,946 | $84.5M | 1.75% | |
| 7 | XOMEXXON MOBIL CORP COM | 671,397 | $80.8M | 1.68% | |
| 8 | IBMINT'L BUSINESS MACHINES | 251,641 | $74.5M | 1.55% | |
| 9 | KMIKINDER MORGAN INC | 2,580,021 | $70.9M | 1.47% | |
| 10 | JNJJOHNSON & JOHNSON | 341,174 | $70.6M | 1.47% | |
| 11 | CSCOCISCO SYS INC COM | 884,545 | $68.1M | 1.42% | |
| 12 | WMWASTE MANAGEMENT | 307,389 | $67.5M | 1.40% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 245,313 | $63.5M | 1.32% | |
| 14 | AMZNAMAZON.COM INC | 257,037 | $59.3M | 1.23% | |
| 15 | PEPPEPSICO INC. | 410,197 | $58.9M | 1.22% | |
| 16 | QCOMQUALCOMM INC | 342,318 | $58.6M | 1.22% | |
| 17 | MRKMERCK & CO NEW | 552,959 | $58.2M | 1.21% | |
| 18 | METAMETA PLATFORMS (FACEBOOK) | 86,812 | $57.3M | 1.19% | |
| 19 | WMTWAL MART INC. | 507,733 | $56.6M | 1.17% | |
| 20 | NVDANVIDIA CORP | 296,833 | $55.4M | 1.15% | |
| 21 | SLBSLB NV | 1,387,815 | $53.3M | 1.11% | |
| 22 | PGPROCTER & GAMBLE | 356,538 | $51.1M | 1.06% | |
| 23 | COPCONOCOPHILLIPS | 518,986 | $48.6M | 1.01% | |
| 24 | ABTABBOTT LABORATORIES | 377,278 | $47.3M | 0.98% | |
| 25 | ALSALLSTATE CORP | 222,536 | $46.3M | 0.96% | |
| 26 | APAAPA CORPORATION | 1,863,388 | $45.6M | 0.95% | |
| 27 | KOCOCA-COLA | 582,250 | $40.7M | 0.85% | |
| 28 | GILDGILEAD SCIENCES INC | 328,854 | $40.4M | 0.84% | |
| 29 | BACVERIZON COMM | 934,040 | $38.0M | 0.79% | |
| 30 | GDGENERAL DYNAMICS CORP | 104,169 | $35.1M | 0.73% | |
| 31 | TFCTRUIST FINANCIAL CORP (TFC) | 711,099 | $35.0M | 0.73% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 113,389 | $34.5M | 0.72% | |
| 33 | —J P MORGAN CHASE | 102,190 | $32.9M | 0.68% | |
| 34 | PFEPFIZER | 1,241,556 | $30.9M | 0.64% | |
| 35 | SHELSHELL PLC ADR | 416,277 | $30.6M | 0.64% | |
| 36 | ABJAABB LTD (SW) (ABBNY) | 384,375 | $28.7M | 0.60% | |
| 37 | KMBKIMBERLY-CLARK CORP | 278,919 | $28.1M | 0.58% | |
| 38 | NEMNEWMONT CORPORATION | 273,825 | $27.3M | 0.57% | |
| 39 | AZNASTRAZENECA PLC - SPONS ADR (U | 293,777 | $27.0M | 0.56% | |
| 40 | CINFCINCINNATI FINANCIAL CORP | 162,953 | $26.6M | 0.55% | |
| 41 | MLB1MERCADOLIBRE INC | 12,201 | $24.6M | 0.51% | |
| 42 | VVISA INC | 70,026 | $24.6M | 0.51% | |
| 43 | BKNGBOOKING HOLDINGS INC | 4,545 | $24.3M | 0.51% | |
| 44 | RIORIO TINTO PLC SPONSORED ADR | 287,838 | $23.0M | 0.48% | |
| 45 | TA T & T INC | 927,015 | $23.0M | 0.48% | |
| 46 | MSCIMSCI INC | 38,947 | $22.3M | 0.46% | |
| 47 | MLMMARTIN MARIETTA MATERIALS INC | 35,848 | $22.3M | 0.46% | |
| 48 | CFGCITIZENS FINANCIAL GROUP INC | 381,985 | $22.3M | 0.46% | |
| 49 | DINOHF SINCLAIR CORP | 481,964 | $22.2M | 0.46% | |
| 50 | ASMLASML HOLDING NV ORD | 20,755 | $22.2M | 0.46% | |
| 51 | ULUNILEVER PLC ADR (TICKER UL) | 333,215 | $21.8M | 0.45% | |
| 52 | RTXRTX CORP | 115,515 | $21.2M | 0.44% | |
| 53 | RHCRH PLC - SPONS ADR | 168,345 | $21.0M | 0.44% | |
| 54 | VSTVISTRA CORP | 126,993 | $20.5M | 0.43% | |
| 55 | VRSKVERISK ANALYTICS INC | 91,145 | $20.4M | 0.42% | |
| 56 | CLXCLOROX CO | 195,813 | $19.7M | 0.41% | |
| 57 | LINLINDE AG | 45,916 | $19.6M | 0.41% | |
| 58 | HLTHILTON INC | 64,425 | $18.5M | 0.38% | |
| 59 | SAPSAP SE ADR (GE) | 75,000 | $18.2M | 0.38% | |
| 60 | EMREMERSON ELECTRIC CO | 136,090 | $18.1M | 0.38% | |
| 61 | GOOGALPHABET INC- CLASS C (non-vot | 56,265 | $17.7M | 0.37% | |
| 62 | GISGENERAL MILLS | 377,028 | $17.5M | 0.36% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 315,124 | $17.0M | 0.35% | |
| 64 | GSKGSK, INC | 331,875 | $16.3M | 0.34% | |
| 65 | VEEVVEEVA SYSTEMS INC CL A | 72,181 | $16.1M | 0.33% | |
| 66 | BPBP PLC, INC ADR (UK) | 463,064 | $16.1M | 0.33% | |
| 67 | AONAON PLC | 44,866 | $15.8M | 0.33% | |
| 68 | AVGOBROADCOM INC (AVGO) | 44,216 | $15.3M | 0.32% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 260,383 | $15.2M | 0.32% | |
| 70 | CSGPCOSTAR GROUP INC | 224,416 | $15.1M | 0.31% | |
| 71 | GFLGFL ENVIRONMENTAL INC-SUB VT | 350,000 | $15.0M | 0.31% | |
| 72 | RSGREPUBLIC SERVICES INC | 70,579 | $15.0M | 0.31% | |
| 73 | KNSLKINSALE CAPITAL GROUP INC | 37,990 | $14.9M | 0.31% | |
| 74 | FQIDIGITAL REALTY TRUST INC | 90,000 | $13.9M | 0.29% | |
| 75 | RGENREPLIGEN CORP | 83,780 | $13.7M | 0.29% | |
| 76 | VRTVERTIV HOLDINGS CO CL A | 83,994 | $13.6M | 0.28% | |
| 77 | MAMASTERCARD INC-CLASS A | 23,704 | $13.5M | 0.28% | |
| 78 | OPCHOPTION CARE HEALTH INC | 424,620 | $13.5M | 0.28% | |
| 79 | EMNEASTMAN CHEMICAL CO | 210,552 | $13.4M | 0.28% | |
| 80 | CPRTCOPART INC | 341,539 | $13.4M | 0.28% | |
| 81 | ADMARCHER DANIELS MIDLAND | 231,475 | $13.3M | 0.28% | |
| 82 | TRUTRANSUNION | 151,546 | $13.0M | 0.27% | |
| 83 | AMEAMETEK INC. | 63,275 | $13.0M | 0.27% | |
| 84 | RCLROYAL CARIBBEAN | 45,626 | $12.7M | 0.26% | |
| 85 | FOURSHIFT4 PAYMENTS, INC. | 198,686 | $12.5M | 0.26% | |
| 86 | SKYCHAMPION HOMES INC | 146,731 | $12.4M | 0.26% | |
| 87 | PCORPROCORE TECHNOLOGIES | 169,800 | $12.4M | 0.26% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 105,487 | $12.3M | 0.26% | |
| 89 | LYVLIVE NATION ENTERTAINMENT INC. | 86,000 | $12.3M | 0.25% | |
| 90 | CMECME GROUP INC. | 44,572 | $12.2M | 0.25% | |
| 91 | MDTMEDTRONIC PLC | 124,460 | $12.0M | 0.25% | |
| 92 | WTWISDOMTREE INC | 971,380 | $11.8M | 0.25% | |
| 93 | ITGARTNER INC | 46,871 | $11.8M | 0.25% | |
| 94 | EGYVAALCO ENERGY, INC (13D) | 3,228,660 | $11.8M | 0.24% | |
| 95 | NTRANATERA, INC | 49,929 | $11.4M | 0.24% | |
| 96 | SYYSYSCO CORP | 154,909 | $11.4M | 0.24% | |
| 97 | LGNDLIGAND PHARMACEUTICALS | 60,342 | $11.4M | 0.24% | |
| 98 | JBTJBT MAREL CORP | 75,275 | $11.3M | 0.24% | |
| 99 | IDXXIDEXX LABORATORIES INC | 16,744 | $11.3M | 0.24% | |
| 100 | CAGCONAGRA BRANDS | 644,968 | $11.2M | 0.23% |
Page 1 of 6Next