KORNITZER CAPITAL MANAGEMENT INC /KS

Q2 2026 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
548
Total value ($000)
$4,790,511
Net value change ($000)
+142,131 (3.1%)
New positions
89
Sold out positions
45
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXON MOBIL HOLDINGS CORP 89,011 NEW
LLY 30,994 31.1%
CSCO 30,187 44.7%
GOOGL 23,148 26.0%
QCOM 17,681 40.1%
TSM 15,457 39.2%
SMTC 13,873 333.4%
CRDO 13,160 284.4%
LECO 12,563 NEW
AAPL 10,439 9.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -110,881 -100.0%
CVX -38,385 -20.4%
APA -18,504 -24.3%
VRSK -16,493 -95.7%
COP -15,082 -22.0%
VEEV -12,295 -97.1%
CPRT -11,017 -97.5%
PCOR -11,001 -100.0%
TYL -10,881 -89.8%
SLB -10,342 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type