Funds › Kornitzer Capital Management Inc
Kornitzer Capital Management Inc
13F for Q3 2026, filed Nov 3, 2026. 536 positions worth $4.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$4.8B
+$9.5M (0.2%) vs Q2 2026
Positions
536
544 in Q2 2026
Top 10 share
25.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Kornitzer Capital Management Inc in the latest 13F quarter?
Using 13F.ai, how has Kornitzer Capital Management Inc's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Kornitzer Capital Management Inc's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 506,737 | $259.9M | 5.4% | -2.5% | 13F ↗ |
| 2 | CVX Chevron Corporation | 876,184 | $178.9M | 3.7% | -3.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 382,556 | $127.4M | 2.7% | -4.3% | 13F ↗ |
| 4 | LLY Eli Lilly and Company | 104,731 | $121.2M | 2.5% | -3.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 313,155 | $107.8M | 2.2% | -0.3% | 13F ↗ |
| 6 | XOM ExxonMobil Holdings Corporation | 640,112 | $104.2M | 2.2% | -1.7% | 13F ↗ |
| 7 | CSCO Cisco Systems, Inc. | 821,911 | $88.5M | 1.8% | -1.2% | 13F ↗ |
| 8 | COST Costco Wholesale Corporation | 94,838 | $86.3M | 1.8% | -1.4% | 13F ↗ |
| 9 | JNJ Johnson & Johnson | 322,735 | $85.4M | 1.8% | -0.7% | 13F ↗ |
| 10 | KMI Kinder Morgan, Inc. | 2.54M | $76.5M | 1.6% | -0.3% | 13F ↗ |
| 11 | MRK Merck & Company, Inc. | 523,861 | $76.1M | 1.6% | -2.9% | 13F ↗ |
| 12 | APA APA Corporation | 1.76M | $73.3M | 1.5% | -0.3% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 302,926 | $69.2M | 1.4% | -5.1% | 13F ↗ |
| 14 | COP ConocoPhillips | 506,005 | $63.3M | 1.3% | -1.4% | 13F ↗ |
| 15 | WM Waste Management, Inc. | 301,230 | $61.4M | 1.3% | -0.3% | 13F ↗ |
| 16 | QCOM QUALCOMM Incorporated | 330,167 | $60.8M | 1.3% | -1.2% | 13F ↗ |
| 17 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 131,339 | $59.9M | 1.2% | +14.4% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 78,215 | $56.7M | 1.2% | -5.7% | 13F ↗ |
| 19 | IBM International Business Machines Corporation | 248,910 | $54.7M | 1.1% | -1.0% | 13F ↗ |
| 20 | AJG Arthur J. Gallagher & Co. | 236,635 | $54.0M | 1.1% | -1.1% | 13F ↗ |
| 21 | PEP PepsiCo, Inc. | 419,911 | $53.2M | 1.1% | +1.9% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 212,550 | $53.0M | 1.1% | -4.8% | 13F ↗ |
| 23 | SLB SLB Limited | 1.07M | $52.2M | 1.1% | -3.4% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 350,991 | $51.0M | 1.1% | -0.6% | 13F ↗ |
| 25 | WMT Walmart Inc. | 478,447 | $49.7M | 1.0% | +0.3% | 13F ↗ |
| 26 | ALL Allstate Corporation | 220,634 | $48.9M | 1.0% | -1.1% | 13F ↗ |
| 27 | KO Coca-Cola Company | 564,275 | $48.6M | 1.0% | -1.3% | 13F ↗ |
| 28 | DINO HF Sinclair Corporation | 449,218 | $48.2M | 1.0% | -3.0% | 13F ↗ |
| 29 | GILD Gilead Sciences, Inc. | 318,355 | $47.5M | 1.0% | -0.7% | 13F ↗ |
| 30 | VZ Verizon Communications Inc. | 920,881 | $42.2M | 0.9% | -1.3% | 13F ↗ |
| 31 | SHEL Shell PLC · ADR | 432,617 | $41.1M | 0.9% | +3.0% | 13F ↗ |
| 32 | PFE Pfizer, Inc. | 1.41M | $40.1M | 0.8% | -0.7% | 13F ↗ |
| 33 | ABT Abbott Laboratories | 348,043 | $34.4M | 0.7% | -0.7% | 13F ↗ |
| 34 | GD General Dynamics Corporation | 100,558 | $33.4M | 0.7% | -1.1% | 13F ↗ |
| 35 | TFC Truist Financial Corporation | 710,872 | $32.9M | 0.7% | -0.5% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 96,831 | $32.0M | 0.7% | -2.5% | 13F ↗ |
| 37 | ASML ASML Holding N.V. · Equities | 17,268 | $31.3M | 0.7% | -2.6% | 13F ↗ |
| 38 | NEM Newmont Corporation | 261,470 | $30.2M | 0.6% | -2.4% | 13F ↗ |
| 39 | KMB Kimberly-Clark Corporation | 280,434 | $27.3M | 0.6% | -2.4% | 13F ↗ |
| 40 | ABBNY Abb Ltd-Spon ADR | 283,580 | $27.0M | 0.6% | -7.0% | 13F ↗ |
| 41 | RIO Rio Tinto Plc · ADR | 282,438 | $26.6M | 0.6% | -0.7% | 13F ↗ |
| 42 | V Visa Inc. | 74,007 | $26.6M | 0.6% | -1.7% | 13F ↗ |
| 43 | AZN AstraZeneca PLC | 155,418 | $25.1M | 0.5% | +4.4% | 13F ↗ |
| 44 | CINF Cincinnati Financial Corporation | 153,717 | $24.5M | 0.5% | -1.6% | 13F ↗ |
| 45 | EGY VAALCO Energy, Inc. | 4.21M | $23.8M | 0.5% | -0.3% | 13F ↗ |
| 46 | T AT&T Inc. | 936,432 | $22.8M | 0.5% | +0.5% | 13F ↗ |
| 47 | LIN Linde plc | 47,198 | $22.4M | 0.5% | -3.6% | 13F ↗ |
| 48 | RTX RTX Corporation | 117,970 | $21.9M | 0.5% | -0.9% | 13F ↗ |
| 49 | EMR Emerson Electric Company | 135,525 | $21.0M | 0.4% | -3.2% | 13F ↗ |
| 50 | CFG Citizens Financial Group, Inc. | 315,405 | $20.1M | 0.4% | -1.9% | 13F ↗ |
Showing the top 50 of 536 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 136 added to, 283 trimmed, 34 exited, 91 unchanged. By estimated dollars.
New positions (26)
| SAIL SailPoint, Inc. | 259,970 | New | $5.3M |
| ASND Ascendis Pharma A/S | 16,584 | New | $3.8M |
| HOOD Robinhood Markets, Inc. | 13,000 | New | $1.5M |
| RBRK Rubrik, Inc. | 12,000 | New | $1.4M |
| VECO Veeco Instruments Inc. | 23,400 | New | $1.2M |
| Sartorius Stedim Biotech Aubgn Unsponsrd ADR | 50,000 | New | $1.2M |
| NUAI New Era Energy & Digital, Inc. | 159,051 | New | $1.1M |
| CIEN Ciena Corporation | 2,872 | New | $1.0M |
| SPXC SPX Technologies, Inc. | 5,900 | New | $1.0M |
| HUBB Hubbell Inc | 2,030 | New | $920.8K |
Added to (136)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 131,339 | +14.4% | $7.5M |
| MCD McDonald's Corporation | 72,453 | +64.4% | $6.6M |
| FROG JFrog Ltd. | 81,100 | +348% | $6.1M |
| LITE Lumentum Holdings Inc. | 13,575 | +72.4% | $5.5M |
| KTOS Kratos Defense & Security Solutions, Inc. | 217,813 | +146% | $5.5M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 92,322 | +154% | $4.8M |
| CRWV CoreWeave, Inc. | 78,151 | +208% | $4.6M |
| CMG Chipotle Mexican Grill, Inc. | 153,989 | +1059% | $4.5M |
| GWRE Guidewire Software, Inc. | 75,063 | +68.8% | $4.4M |
| PI Impinj, Inc. | 84,412 | +38.8% | $4.2M |
Trimmed (283)
| LECO Lincoln Electric Holdings, Inc. | 15,271 | -67.7% | -$8.5M |
| MSFT Microsoft Corporation | 506,737 | -2.5% | -$6.7M |
| HLT Hilton Worldwide Holdings Inc. | 7,510 | -73.3% | -$6.6M |
| MSCI MSCI Inc. | 10,900 | -50.9% | -$6.1M |
| CVX Chevron Corporation | 876,184 | -3.1% | -$5.7M |
| AAPL Apple Inc. | 382,556 | -4.3% | -$5.7M |
| LLY Eli Lilly and Company | 104,731 | -3.9% | -$5.0M |
| SIMO Silicon Motion Technology Corporation · ADR | 26,050 | -39.4% | -$4.7M |
| UL Unilever PLC · ADR | 85,053 | -45.2% | -$4.3M |
| WT WisdomTree, Inc. | 693,949 | -19.8% | -$4.2M |
Exited (34)
| SLAB Silicon Laboratories, Inc. | 42,160 | Exited | -$9.2M |
| AGX Argan, Inc. | 9,590 | Exited | -$7.7M |
| FWRG First Watch Restaurant Group, Inc. | 310,837 | Exited | -$4.0M |
| CPAY Corpay, Inc. | 11,289 | Exited | -$3.8M |
| CELH Celsius Holdings, Inc. | 116,960 | Exited | -$3.4M |
| FLY Firefly Aerospace Inc. | 91,375 | Exited | -$2.7M |
| EIX Edison International | 31,919 | Exited | -$2.4M |
| CIFR Cipher Digital Inc. | 76,960 | Exited | -$1.9M |
| BIO Bio-Rad Laboratories, Inc. Class A | 6,126 | Exited | -$1.8M |
| BMI Badger Meter, Inc. | 12,000 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 540 | $4.8B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 548 | $4.8B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 505 | $4.6B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 508 | $4.8B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 501 | $5.0B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 494 | $5.0B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 465 | $4.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer