Institutional manager
KORNITZER CAPITAL MANAGEMENT INC /KS
Holds positions in 237 of the S&P 500, worth $3.49bn as reported for the quarter ended 31-mar-2026.
Positions held237of 488 index companies covered
Reported value$3.49bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 237 held. The rest are smaller than every one of these.
MicrosoftMSFT538,638$199mInformation TechnologyChevron CorporationCVX910,008$188mEnergyExxonMobilXOM653,550$111mEnergyApple Inc.AAPL414,547$105mInformation TechnologyAlphabet Inc. (Class A)GOOGL364,515$105mCommunication ServicesLilly (Eli)LLY108,463$100mHealth CareCostcoCOST96,644$96mConsumer StaplesKinder MorganKMI2.6m$86mEnergyJohnson & JohnsonJNJ326,655$80mHealth CareAPA CorporationAPA1.8m$76mEnergyWaste ManagementWM304,793$70mIndustrialsConocoPhillipsCOP518,424$68mEnergyCiscoCSCO870,821$68mInformation TechnologyMerck & Co.MRK544,161$65mHealth CarePepsiCoPEP407,008$63mConsumer StaplesSchlumbergerSLB1.2m$62mEnergyWalmartWMT495,932$62mConsumer StaplesIBMIBM251,135$61mInformation TechnologyNvidiaNVDA335,118$58mInformation TechnologyAmazonAMZN255,641$53mConsumer DiscretionaryArthur J. Gallagher & Co.AJG242,349$52mFinancialsProcter & GamblePG354,289$51mConsumer StaplesMeta PlatformsMETA86,607$50mCommunication ServicesVerizonVZ945,739$47mCommunication ServicesGilead SciencesGILD331,796$46mHealth CareAllstateALL222,670$46mFinancialsQualcommQCOM342,357$44mInformation TechnologyCoca-Cola Company (The)KO576,225$44mConsumer StaplesPfizerPFE1.4m$38mHealth CareAbbott LaboratoriesABT369,760$38mHealth CareGeneral DynamicsGD103,586$36mIndustrialsTruist FinancialTFC715,659$33mFinancialsJPMorgan ChaseJPM100,064$29mFinancialsNewmontNEM269,682$29mMaterialsKimberly-ClarkKMB283,974$27mConsumer StaplesAT&TT934,920$27mCommunication ServicesLinde plcLIN51,311$25mMaterialsCincinnati FinancialCINF160,897$25mFinancialsVisa Inc.V76,046$23mFinancialsRTX CorporationRTX114,824$22mIndustrialsCloroxCLX199,915$21mConsumer StaplesCitizens Financial GroupCFG341,784$20mFinancialsMartin Marietta MaterialsMLM33,745$20mMaterialsMSCIMSCI36,723$20mFinancialsBristol Myers SquibbBMY314,534$19mHealth CareEmerson ElectricEMR135,545$18mIndustrialsCRH plcCRH167,995$18mMaterialsVerisk AnalyticsVRSK90,785$17mIndustrialsArcher Daniels MidlandADM230,825$17mConsumer StaplesHilton WorldwideHLT53,740$16mConsumer DiscretionaryDigital RealtyDLR90,000$16mReal EstateBooking HoldingsBKNG3,700$16mConsumer DiscretionaryVistra Corp.VST103,182$16mUtilitiesRepublic ServicesRSG69,933$15mIndustrialsCorning Inc.GLW112,465$15mInformation TechnologyGeneral MillsGIS385,915$14mConsumer StaplesBroadcomAVGO44,076$14mInformation TechnologyDow Inc.DOW313,302$13mMaterialsCME GroupCME43,914$13mFinancialsAon plcAON40,050$13mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.