13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000898358
Total reported value
$4.8B
$4.8B
512 檔
14.7%
In Q1 2026, Kornitzer Capital Management Inc /ks's U.S. equity holdings reached a combined market value of $4.8B, distributed across 512 disclosed stock positions.
In Q1 2026, Kornitzer Capital Management Inc /ks adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.24% | +0.16% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.05% | -0.92% | -7.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -2.39% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.15% | -1.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.58% | -2.41% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.19% | -1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.42% | -5.38% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.84% | -0.14% | -1.01% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -4.26% | |
| 10 | APA | Apa CORP | Stock-Energy | 1.64% | -0.44% | -3.78% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.51% | -0.10% | -0.84% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.47% | -0.36% | -0.11% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.59% | -1.55% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | +0.04% | -1.59% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.20% | -0.78% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.33% | -0.25% | -13.23% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.20% | -2.32% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.17% | -0.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.07% | +12.90% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.04% | -0.54% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | +0.02% | -1.21% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.02% | -0.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | -0.24% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.20% | +1.25% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | -0.14% | +0.89% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.99% | +0.12% | +0.06% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.34% | +0.01% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.03% | -1.03% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.29% | +2.80% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | -0.16% | +0.37% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.11% | +9.32% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.16% | -1.99% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.01% | -0.56% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | +0.03% | +0.64% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.63% | +0.04% | -1.86% | |
| 36 | ✓ | Stock-Other | 0.63% | — | -2.08% | ||
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.05% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.11% | -1.51% | |
| 39 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.62% | -0.03% | — | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.59% | +0.10% | -9.22% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | +0.07% | +1.81% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.18% | +0.85% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | -0.02% | -0.07% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.55% | -0.02% | +11.75% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.54% | +0.06% | -1.26% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.20% | -8.40% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.05% | +8.60% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.01% | -0.60% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.46% | -0.11% | -0.86% | |
| 50 | EGY | Vaalco Energy Inc | Stock-Other | 0.46% | -0.01% | +4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | -7.05% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -2.66% | Trim |
| 3 | APA | Apa CORP | +0.7% | -3.78% | Trim |
| 4 | COP | Conocophillips | +0.5% | -0.11% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | +0.4% | -1.01% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.33% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.26% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.2% | +1.25% | Add |
| 9 | EGY | Vaalco Energy Inc | +0.2% | +4.65% | Add |
| 10 | SLB | Slb LTD | +0.2% | -13.23% | Trim |
| 11 | SHEL | Shell Plc-adr | +0.2% | +0.37% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | -1.59% | Trim |
| 13 | PFE | Pfizer Inc | +0.2% | +9.32% | Add |
| 14 | ONTO | Onto Innovation Inc | +0.2% | +81.36% | Add |
| 15 | DINO | Hf Sinclair CORP | +0.2% | -1.86% | Trim |
| 16 | WMT | Walmart Inc | +0.2% | -2.32% | Trim |
| 17 | GILD | Gilead Sciences Inc | +0.2% | +0.89% | Add |
| 18 | LIN | Linde plc | +0.1% | +11.75% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | -0.78% | Trim |
| 20 | DOW | Dow Inc | +0.1% | +1.71% | Add |
| 21 | GLW | Corning Inc | +0.1% | +3.02% | Add |
| 22 | BP | Bp Plc-spons Adr | +0.1% | -0.86% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.80% | Add |
| 24 | IQV | Iqvia Holdings Inc | +0.1% | +335.85% | Add |
| 25 | SLAB | Silicon Laboratories Inc | +0.1% | +1.09% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +12.90% | Add |
| 27 | WM | Waste Management Inc | +0.1% | -0.84% | Trim |
| 28 | TSCO | Tractor Supply Company | +0.1% | +96.24% | Add |
| 29 | T | At&t Inc | +0.1% | +0.85% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.07% | Trim |
| 31 | MCO | Moody's CORP | +0.1% | +246.47% | Add |
| 32 | SU | Suncor Energy Inc | +0.1% | -1.32% | Trim |
| 33 | KO | Coca-cola Co/the | +0.1% | -1.03% | Trim |
| 34 | ADM | Archer-daniels-midland Co | +0.1% | -0.28% | Trim |
| 35 | FAST | Fastenal Co | +0.1% | +49.51% | Add |
| 36 | EMN | Eastman Chemical Co | +0.1% | +4.23% | Add |
| 37 | ASML | ASML Holding N.V. | +0.1% | -8.40% | Trim |
| 38 | ON | On Semiconductor | +0.1% | +103.01% | Add |
| 39 | MPC | Marathon Petroleum CORP | +0.1% | -8.52% | Trim |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | +72.76% | Add |
| 41 | CIEN | Ciena CORP | +0.1% | -1.46% | Trim |
| 42 | ESE | Esco Technologies Inc | +0.1% | — | Unchanged |
| 43 | BG | Bunge Global SA | +0.1% | -0.58% | Trim |
| 44 | TYL | Tyler Technologies Inc | +0.1% | +68.21% | Add |
| 45 | PSX | Phillips 66 | +0.1% | -1.02% | Trim |
| 46 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.58% | Add |
| 47 | HP | Helmerich & Payne | +0.1% | -0.99% | Trim |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | -24.39% | Trim |
| 49 | DLR | Digital Realty Trust Inc | +0.1% | — | Unchanged |
| 50 | BMY | Bristol-myers Squibb Co | +0.1% | -0.19% | Trim |
According to official SEC Form 13F filings, Kornitzer Capital Management Inc /ks reported a total U.S. public equity portfolio value of $4.8B across 512 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CVX, XOM) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $29.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $27.0M
During Q1 2026, Kornitzer Capital Management Inc /ks's top holdings by market value included MSFT (4.3%)、CVX (4.0%)、XOM (2.4%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q1 2026, Kornitzer Capital Management Inc /ks made 188 total portfolio adjustments, initiating 21 new buys, adding to 30 positions, trimming 107 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.