KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$5.0B

Holdings

494

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (494 positions)

StockValue
MSFTMICROSOFT CORP
$278.8M
COSTCOSTCO WHOLESALE
$97.7M
LLYELI LILLY & CO COM
$94.0M
AAPLAPPLE INC
$88.8M
AJGGALLAGHER ARTHUR J & CO
$82.8M
HESHESS CORP
$78.1M
KMIKINDER MORGAN INC
$76.9M
IBMINT'L BUSINESS MACHINES
$76.5M
XOMEXXON MOBIL CORP COM
$74.8M
WMWASTE MANAGEMENT
$72.5M
METAMETA PLATFORMS (FACEBOOK)
$66.3M
CVXCHEVRON CORP
$64.5M
GOOGLALPHABET INC - CLASS A (GOOGL)
$61.9M
CSCOCISCO SYS INC COM
$61.8M
AMZNAMAZON.COM INC
$58.8M
PGPROCTER & GAMBLE
$58.1M
QCOMQUALCOMM INC
$55.4M
PEPPEPSICO INC.
$54.2M
JNJJOHNSON & JOHNSON
$53.4M
ABTABBOTT LABORATORIES
$52.5M
WMTWAL MART INC.
$51.5M
SLBSCHLUMBERGER LTD
$48.2M
COPCONOCOPHILLIPS
$47.6M
NVDANVIDIA CORP
$46.8M
ALSALLSTATE CORP
$46.3M
KOCOCA-COLA
$45.7M
MRKMERCK & CO NEW
$42.6M
BACVERIZON COMM
$40.2M
GILDGILEAD SCIENCES INC
$38.7M
KMBKIMBERLY-CLARK CORP
$37.3M
VSTVISTRA CORP
$35.0M
GDGENERAL DYNAMICS CORP
$32.5M
FOURSHIFT4 PAYMENTS, INC.
$32.1M
TFCTRUIST FINANCIAL CORP (TFC)
$32.1M
APAAPA CORPORATION
$31.9M
MLB1MERCADOLIBRE INC
$31.7M
PFEPFIZER
$30.2M
J P MORGAN CHASE
$30.1M
MSCIMSCI INC
$30.0M
SHELSHELL PLC ADR
$28.2M
TA T & T INC
$27.1M
BKNGBOOKING HOLDINGS INC
$27.0M
VEEVVEEVA SYSTEMS INC CL A
$26.8M
MLMMARTIN MARIETTA MATERIALS INC
$26.6M
TSMTAIWAN SEMICONDUCTOR MFG CO LT
$25.5M
CINFCINCINNATI FINANCIAL CORP
$25.1M
VVISA INC
$25.0M
CLXCLOROX CO
$25.0M
ABJAABB LTD (SW) (ABBNY)
$23.9M
SAPSAP SE ADR (GE)
$22.8M
VRSKVERISK ANALYTICS INC
$22.7M
ULUNILEVER PLC ADR (TICKER UL)
$22.5M
ELFE.L.F BEAUTY INC
$22.3M
CSGPCOSTAR GROUP INC
$21.7M
TRUTRANSUNION
$21.3M
PYPLPAYPAL HOLDINGS INC
$20.9M
DINOHF SINCLAIR CORP
$20.6M
AZNASTRAZENECA PLC - SPONS ADR (U
$20.4M
GISGENERAL MILLS
$20.0M
LINLINDE AG
$19.4M
EMREMERSON ELECTRIC CO
$19.1M
ITGARTNER INC
$18.9M
KNSLKINSALE CAPITAL GROUP INC
$18.4M
RTXRTX CORP
$18.4M
RSGREPUBLIC SERVICES INC
$18.2M
ALCALCON INC
$17.9M
CFGCITIZENS FINANCIAL GROUP INC
$17.7M
VRTVERTIV HOLDINGS CO CL A
$17.7M
GFLGFL ENVIRONMENTAL INC-SUB VT
$17.7M
RIORIO TINTO PLC SPONSORED ADR
$17.4M
CAGCONAGRA BRANDS
$17.0M
AMEAMETEK INC.
$16.9M
NEMNEWMONT CORPORATION
$16.7M
ASMLASML HOLDING NV ORD
$16.6M
KELKELLANOVA (previously Kellogg)
$16.3M
OLEDUNIVERSAL DISPLAY CORP
$16.3M
AONAON PLC
$16.0M
FQIDIGITAL REALTY TRUST INC
$15.7M
VRNSVARONIS SYSTEMS INC
$15.6M
CPRTCOPART INC
$15.5M
WMSADVANCED DRAINAGE SYSTEMS INC
$15.5M
RHCRH PLC - SPONS ADR
$15.4M
PCORPROCORE TECHNOLOGIES
$15.2M
NTRANATERA, INC
$14.9M
BPBP PLC, INC ADR (UK)
$14.5M
DVDoubleVerify
$14.4M
BMYBRISTOL MYERS SQUIBB CO
$14.2M
OPCHOPTION CARE HEALTH INC
$13.8M
UBERUBER TECHNOLOGIES
$13.6M
PLMRPALOMAR HOLDINGS INC
$13.6M
ABGCENCORA (FORMERLY AMERISOURCE-
$13.4M
GSKGSK, INC
$13.2M
SYYSYSCO CORP
$13.2M
STRLSTERLING INFRASTRUCTURE
$13.2M
CMECME GROUP INC.
$13.0M
MAMASTERCARD INC-CLASS A
$13.0M
LYVLIVE NATION ENTERTAINMENT INC.
$13.0M
ICLRICON PLC - SPONSORED ADR
$13.0M
NVEEUSDNV5 GLOBAL INC
$12.9M
ADMARCHER DANIELS MIDLAND
$12.7M
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