13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 548 holding rows worth $4,790,510,898.
- Accession
- 0000898358-26-000007
- Filer
- CIK 898358
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 548 entries on the cover page, a total value of $4,790,510,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,790,510,898 with VALUE read as dollars as filed, 13F file number 028-03620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,117 | $480,488 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,290 | $451,860 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 88,041 | $449,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,002 | $431,844 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,152 | $411,235 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,350 | $408,645 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,800 | $399,728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,495 | $393,187 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,725 | $381,225 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 24,765 | $378,409 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,850 | $377,136 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,390 | $374,561 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,474 | $366,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,173 | $366,264 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,035 | $361,151 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 47,284 | $350,374 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,432 | $349,838 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,369 | $336,659 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,875 | $329,587 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 11,082 | $319,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,269 | $313,131 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,420 | $313,096 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 430 | $309,617 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,556 | $307,466 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,124 | $304,008 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,220 | $302,004 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,765 | $300,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,008 | $293,389 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,157 | $286,326 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,085 | $280,590 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,783 | $278,184 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 531 | $270,444 | dollars as filed | |
| VSNT | 925283103 | COM | 7,401 | $266,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,170 | $254,432 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,335 | $240,491 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 15,100 | $237,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,844 | $233,414 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,363 | $229,086 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,250 | $223,687 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,606 | $217,838 | dollars as filed | |
| Deere & Company | 244199105 | COM | 338 | $214,404 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,935 | $210,909 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 577 | $209,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,200 | $206,400 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 510 | $205,224 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,107 | $202,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,748 | $201,212 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,000 | $24,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-26-000007 | this filing | 2026-07-31 | acceptance time not in the bulk data set |