KORNITZER CAPITAL MANAGEMENT INC /KS

$4.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 898358 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 505
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 44
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 47

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$60.7M	+859	$260M	$199M	537,779	538,638
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$39.1M	−69,055	$149M	$188M	979,063	910,008
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$30.1M	−17,847	$80.8M	$111M	671,397	653,550
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$9.3M	−6,492	$114M	$105M	421,039	414,547
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$19.7M	−2,677	$119M	$99.8M	111,140	108,463
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$11.8M	−1,302	$84.5M	$96.3M	97,946	96,644
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$13.4M	−17,622	$102M	$89.1M	327,355	309,733
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$14.7M	−25,931	$70.9M	$85.6M	2,580,021	2,554,090
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$9.2M	−14,519	$70.6M	$79.8M	341,174	326,655
position key `pos:17546` · issuer key `iss:137` COM	TRIM	+$30.5M	−70,431	$45.6M	$76.1M	1,863,388	1,792,957
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$2.5M	−2,596	$67.5M	$70.0M	307,389	304,793
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$19.8M	−562	$48.6M	$68.4M	518,986	518,424
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$570K	−13,724	$68.1M	$67.6M	884,545	870,821
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$7.3M	−8,798	$58.2M	$65.5M	552,959	544,161
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$4.3M	−3,189	$58.9M	$63.2M	410,197	407,008
position key `pos:12367` · issuer key `iss:1627` COM	TRIM	+$8.6M	−183,611	$53.3M	$61.9M	1,387,815	1,204,204
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$5.1M	−11,801	$56.6M	$61.6M	507,733	495,932
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$13.7M	−506	$74.5M	$60.9M	251,641	251,135
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$3.1M	+38,285	$55.4M	$58.4M	296,833	335,118
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$6.1M	−1,396	$59.3M	$53.2M	257,037	255,641
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$11.0M	−2,964	$63.5M	$52.5M	245,313	242,349
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$78.0K	−2,249	$51.1M	$51.2M	356,538	354,289
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$7.8M	−205	$57.3M	$49.6M	86,812	86,607
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$9.4M	+11,699	$38.0M	$47.5M	934,040	945,739
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$5.9M	+2,942	$40.4M	$46.2M	328,854	331,796
position key `pos:15445` · issuer key `iss:84` COM	ADD	−$152K	+134	$46.3M	$46.2M	222,536	222,670
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$14.5M	+39	$58.6M	$44.1M	342,318	342,357
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$3.1M	−6,025	$40.7M	$43.8M	582,250	576,225
position key `pos:17467` · issuer key `iss:1751` COM	ADD	+$4.9M	+3,173	$34.5M	$39.4M	113,389	116,562
position key `pos:14503` · issuer key `iss:1578` COM	ADD	+$8.3M	+1,532	$30.6M	$38.9M	416,277	417,809
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$7.2M	+115,759	$30.9M	$38.1M	1,241,556	1,357,315
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$9.3M	−7,518	$47.3M	$38.0M	377,278	369,760
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$483K	−583	$35.1M	$35.6M	104,169	103,586
position key `pos:14885` · issuer key `iss:1830` COM	ADD	−$2.1M	+4,560	$35.0M	$32.9M	711,099	715,659
position key `pos:10845` · issuer key `iss:864` COM	TRIM	+$7.3M	−8,952	$22.2M	$29.5M	481,964	473,012
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.5M	−2,126	$32.9M	$29.4M	102,190	100,064
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$1.9M	−4,143	$27.3M	$29.2M	273,825	269,682
position key `pos:17695` · issuer key `iss:2037` COM	NEW	+$29.0M	+147,009	$0	$29.0M	—	147,009
position key `cusip:000375204` · issuer key `cusip6:000375` COM	TRIM	−$1.3M	−35,455	$28.7M	$27.5M	384,375	348,920
position key `pos:11588` · issuer key `iss:1058` COM	ADD	−$745K	+5,055	$28.1M	$27.4M	278,919	283,974
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$4.1M	+7,905	$23.0M	$27.1M	927,015	934,920
position key `pos:12865` · issuer key `iss:1559` COM	TRIM	+$3.8M	−209	$23.0M	$26.8M	287,838	287,629
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$5.9M	+5,395	$19.6M	$25.4M	45,916	51,311
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$1.3M	−2,056	$26.6M	$25.3M	162,953	160,897
position key `pos:11625` · issuer key `iss:2284` COM	TRIM	+$2.9M	−1,743	$22.2M	$25.1M	20,755	19,012
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$1.6M	+6,020	$24.6M	$23.0M	70,026	76,046
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$964K	−691	$21.2M	$22.1M	115,515	114,824
position key `pos:16000` · issuer key `iss:215` COM	TRIM	+$5.5M	−3,975	$16.1M	$21.6M	463,064	459,089
position key `pos:11336` · issuer key `iss:1884` COM	ADD	+$9.7M	+150,175	$11.8M	$21.4M	3,228,660	3,378,835
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$3.6M	−50	$24.6M	$21.0M	12,201	12,151
position key `pos:13754` · issuer key `iss:468` COM	ADD	+$973K	+4,102	$19.7M	$20.7M	195,813	199,915
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$1.8M	−40,201	$22.3M	$20.5M	381,985	341,784
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$2.5M	−2,103	$22.3M	$19.9M	35,848	33,745
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$2.6M	−2,224	$22.3M	$19.8M	38,947	36,723
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$2.1M	−590	$17.0M	$19.1M	315,124	314,534
position key `pos:11556` · issuer key `iss:1854` COM	TRIM	−$2.9M	−1,082	$21.8M	$18.9M	333,215	332,133
position key `pos:16076` · issuer key `iss:826` COM	TRIM	+$1.7M	−6,229	$16.3M	$18.0M	331,875	325,646
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$303K	−545	$18.1M	$17.8M	136,090	135,545
position key `pos:11017` · issuer key `iss:2082` COM	TRIM	−$3.3M	−350	$21.0M	$17.7M	168,345	167,995
position key `pos:16768` · issuer key `iss:1903` COM	TRIM	−$3.2M	−360	$20.4M	$17.2M	91,145	90,785
position key `pos:12014` · issuer key `iss:157` COM	TRIM	+$3.5M	−650	$13.3M	$16.8M	231,475	230,825
position key `pos:18045` · issuer key `iss:630` COM	ADD	+$3.3M	+8,896	$13.4M	$16.7M	210,552	219,448
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$2.2M	−10,685	$18.5M	$16.3M	64,425	53,740
position key `pos:16193` · issuer key `iss:1909` COM	TRIM	+$2.3M	−20,482	$13.6M	$15.9M	83,994	63,512
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$1.9M	−1,483	$17.7M	$15.7M	56,265	54,782
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$8.8M	−845	$24.3M	$15.6M	4,545	3,700
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$5.0M	−23,811	$20.5M	$15.5M	126,993	103,182
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	+$359K	−646	$15.0M	$15.3M	70,579	69,933
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$5.7M	+3,300	$9.6M	$15.3M	109,165	112,465
position key `pos:14728` · issuer key `iss:811` COM	ADD	−$3.2M	+8,887	$17.5M	$14.4M	377,028	385,915
position key `pos:14947` · issuer key `iss:1980` COM	TRIM	+$2.0M	−20,353	$11.8M	$13.8M	971,380	951,027
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.7M	−140	$15.3M	$13.6M	44,216	44,076
position key `pos:17216` · issuer key `iss:1366` COM	ADD	+$7.6M	+29,000	$5.6M	$13.3M	35,645	64,645
position key `pos:15528` · issuer key `iss:1657` COM	ADD	+$5.0M	+680	$8.1M	$13.1M	62,330	63,010
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$5.8M	+5,270	$7.2M	$13.0M	308,032	313,302
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$798K	−658	$12.2M	$13.0M	44,572	43,914
position key `pos:14354` · issuer key `iss:2031` COM	TRIM	−$2.9M	−4,816	$15.8M	$12.9M	44,866	40,050
position key `pos:13364` · issuer key `iss:1894` COM	TRIM	−$3.5M	−135	$16.1M	$12.7M	72,181	72,046
position key `pos:10621` · issuer key `iss:258` COM	ADD	+$2.5M	+5,870	$9.9M	$12.4M	163,930	169,800
position key `pos:16764` · issuer key `iss:1837` COM	ADD	+$2.6M	+14,350	$9.6M	$12.1M	21,039	35,389
position key `pos:11490` · issuer key `iss:899` COM	TRIM	+$2.3M	−3,324	$9.6M	$11.9M	334,765	331,441
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$1.7M	−14	$13.5M	$11.8M	23,704	23,690
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$3.7M	−2,345	$7.9M	$11.6M	177,293	174,948
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$2.1M	−1,101	$13.4M	$11.3M	341,539	340,438
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$84.9K	−327	$11.0M	$11.1M	36,140	35,813
position key `pos:16888` · issuer key `iss:1486` COM	ADD	−$1.4M	+23,200	$12.4M	$11.0M	169,800	193,000
position key `pos:15619` · issuer key `iss:1810` COM	ADD	+$4.8M	+117,819	$6.1M	$10.9M	122,428	240,247
position key `pos:14227` · issuer key `iss:348` COM	ADD	+$2.1M	+25,700	$8.6M	$10.7M	53,454	79,154
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$2.9M	−4,075	$7.8M	$10.7M	47,831	43,756
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$738K	−5,217	$11.4M	$10.7M	154,909	149,692
position key `pos:13406` · issuer key `iss:2156` COM	TRIM	−$1.4M	−2,301	$12.0M	$10.6M	124,460	122,159
position key `pos:18152` · issuer key `iss:501` COM	ADD	−$914K	+7,100	$11.2M	$10.3M	644,968	652,068
position key `pos:13567` · issuer key `iss:121` COM	TRIM	−$2.8M	−15,700	$13.0M	$10.2M	63,275	47,575
position key `pos:12256` · issuer key `iss:1130` COM	TRIM	+$282K	−22,306	$9.8M	$10.1M	1,077,502	1,055,196
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$1.1M	+2,185	$10.7M	$9.6M	130,946	133,131
position key `pos:17974` · issuer key `iss:488` COM	TRIM	−$516K	−3,800	$9.9M	$9.4M	10,600	6,800
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$1.5M	−1,034	$7.9M	$9.4M	27,286	26,252
position key `pos:15823` · issuer key `iss:1815` COM	TRIM	−$4.0M	−22,261	$13.0M	$8.9M	151,546	129,285
position key `pos:11992` · issuer key `iss:2256` COM	TRIM	+$2.6M	−405	$6.2M	$8.8M	69,555	69,150
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$2.5M	−498	$6.3M	$8.8M	48,762	48,264

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 107

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$2.3M	$13.9M	$16.2M	90,000	90,000
position key `pos:16538` · issuer key `iss:792` COM	NO CHANGE	−$431K	$15.0M	$14.6M	350,000	350,000
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$1.9M	$14.9M	$13.0M	37,990	37,990
position key `pos:17397` · issuer key `iss:1623` COM	NO CHANGE	−$5.4M	$18.2M	$12.8M	75,000	75,000
position key `pos:12588` · issuer key `iss:1120` COM	NO CHANGE	+$638K	$11.4M	$12.0M	60,342	60,342
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$587K	$11.0M	$10.4M	76,180	76,180
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$1.7M	$11.3M	$9.6M	75,275	75,275
position key `pos:17774` · issuer key `iss:1162` COM	NO CHANGE	+$2.0M	$7.0M	$9.0M	31,890	31,890
position key `pos:15735` · issuer key `iss:685` COM	NO CHANGE	+$2.7M	$6.0M	$8.7M	30,865	30,865
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$504K	$8.3M	$7.8M	97,560	97,560
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$990K	$8.7M	$7.7M	64,843	64,843
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$290K	$7.3M	$7.6M	73,998	73,998
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$303K	$7.6M	$7.3M	113,499	113,499
position key `pos:18007` · issuer key `iss:298` PFD CV	NO CHANGE	−$499K	$7.6M	$7.1M	110,000	110,000
position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T` COM	NO CHANGE	+$720K	$6.2M	$7.0M	140,000	140,000
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$1.8M	$4.8M	$6.6M	55,685	55,685
position key `pos:17338` · issuer key `iss:1391` PFD CV	NO CHANGE	+$324K	$6.1M	$6.5M	150,000	150,000
position key `pos:12108` · issuer key `iss:891` COM	NO CHANGE	−$606K	$6.9M	$6.3M	75,326	75,326
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$1.0M	$7.0M	$6.0M	12,455	12,455
position key `pos:11056` · issuer key `iss:896` COM	NO CHANGE	−$1.1M	$6.7M	$5.6M	26,600	26,600
position key `pos:13559` · issuer key `iss:1959` COM	NO CHANGE	+$575K	$4.9M	$5.4M	19,855	19,855
position key `pos:12194` · issuer key `iss:1195` COM	NO CHANGE	+$1.8M	$3.6M	$5.4M	84,935	84,935
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$253K	$5.6M	$5.3M	19,600	19,600
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$1.3M	$4.0M	$5.3M	13,075	13,075
position key `pos:12496` · issuer key `iss:163` COM	NO CHANGE	+$2.2M	$3.0M	$5.2M	9,590	9,590
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$318K	$4.6M	$5.0M	37,190	37,190
position key `pos:17079` · issuer key `iss:1676` COM	NO CHANGE	−$159K	$5.1M	$4.9M	154,254	154,254
position key `pos:12109` · issuer key `iss:1392` COM	NO CHANGE	−$963K	$5.9M	$4.9M	35,055	35,055
position key `pos:10870` · issuer key `iss:301` COM	NO CHANGE	−$878K	$5.1M	$4.3M	29,160	29,160
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$107K	$4.1M	$4.3M	14,540	14,540
position key `pos:12069` · issuer key `iss:600` COM	NO CHANGE	−$754K	$4.9M	$4.2M	40,065	40,065
position key `pos:15030` · issuer key `iss:1951` COM	NO CHANGE	−$1.5M	$5.6M	$4.2M	172,380	172,380
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$761K	$4.8M	$4.1M	13,500	13,500
position key `pos:15851` · issuer key `iss:1426` COM	NO CHANGE	−$1.6M	$5.7M	$4.1M	95,185	95,185
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$52.5K	$3.8M	$3.9M	8,225	8,225
position key `pos:11122` · issuer key `iss:1684` COM	NO CHANGE	−$1.6M	$5.2M	$3.6M	23,889	23,889
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$652K	$4.2M	$3.5M	8,898	8,898
position key `pos:13781` · issuer key `iss:1096` COM	NO CHANGE	+$376K	$2.7M	$3.1M	40,385	40,385
position key `cusip:771195104` · issuer key `cusip6:771195` COM	NO CHANGE	−$175K	$3.2M	$3.0M	61,873	61,873
position key `pos:17591` · issuer key `iss:1724` CONV PRN	NO CHANGE	+$570K	$2.2M	$2.8M	1,600,000	1,600,000
position key `pos:15014` · issuer key `iss:1487` COM	NO CHANGE	−$391K	$3.0M	$2.6M	124,535	124,535
position key `pos:10781` · issuer key `iss:1585` COM	NO CHANGE	−$619K	$3.1M	$2.5M	43,000	43,000
position key `pos:16020` · issuer key `iss:1118` COM	NO CHANGE	−$345K	$2.7M	$2.4M	30,529	30,529
position key `pos:13772` · issuer key `iss:1773` COM	NO CHANGE	−$920K	$3.3M	$2.4M	139,050	139,050
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$408K	$1.9M	$2.3M	30,974	30,974
position key `pos:16805` · issuer key `iss:997` COM	NO CHANGE	−$514K	$2.8M	$2.2M	4,878	4,878
position key `pos:15725` · issuer key `iss:172` COM	NO CHANGE	−$132K	$2.4M	$2.2M	35,780	35,780
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM	NO CHANGE	−$115K	$2.3M	$2.2M	88,800	88,800
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$117K	$2.3M	$2.2M	29,105	29,105
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$262K	$1.9M	$2.2M	16,613	16,613
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$113K	$2.1M	$2.2M	2,500	2,500
position key `pos:10859` · issuer key `iss:1415` CONV PRN	NO CHANGE	+$41.9K	$2.1M	$2.2M	1,250,000	1,250,000
position key `cusip:654445303` · issuer key `cusip6:654445` COM	NO CHANGE	−$467K	$2.5M	$2.1M	150,320	150,320
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$309K	$1.8M	$2.1M	5,982	5,982
position key `pos:16044` · issuer key `iss:943` COM	NO CHANGE	+$767K	$1.3M	$2.0M	150,000	150,000
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$1.0M	$3.0M	$1.9M	296,036	296,036
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$217K	$2.2M	$1.9M	11,465	11,465
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$140K	$2.1M	$1.9M	20,000	20,000
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$287K	$1.6M	$1.9M	49,650	49,650
position key `pos:16528` · issuer key `iss:559` COM	NO CHANGE	−$285K	$2.2M	$1.9M	15,900	15,900
position key `pos:14238` · issuer key `iss:1320` COM	NO CHANGE	+$492K	$1.4M	$1.9M	63,400	63,400
position key `pos:15108` · issuer key `iss:170` CONV PRN	NO CHANGE	−$5.0K	$1.8M	$1.8M	2,000,000	2,000,000
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$174K	$2.0M	$1.8M	18,520	18,520
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$233K	$1.9M	$1.7M	13,998	13,998
position key `pos:12709` · issuer key `iss:1480` COM	NO CHANGE	+$220K	$1.4M	$1.7M	88,600	88,600
position key `pos:16427` · issuer key `iss:1660` PFD CV	NO CHANGE	+$8.4K	$1.7M	$1.7M	30,000	30,000
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$124K	$1.3M	$1.5M	82,600	82,600
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$59.2K	$1.3M	$1.4M	5,200	5,200
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$88.3K	$1.3M	$1.4M	6,686	6,686
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$302K	$1.1M	$1.4M	1,412	1,412
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$147K	$1.4M	$1.3M	1,354	1,354
position key `pos:18125` · issuer key `iss:1092` COM	NO CHANGE	+$798	$1.3M	$1.3M	9,968	9,968
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$108K	$1.1M	$1.2M	12,200	12,200
position key `pos:12831` · issuer key `iss:1425` COM	NO CHANGE	+$118K	$1.0M	$1.1M	90,000	90,000
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$14.8K	$1.1M	$1.1M	4,233	4,233
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM	NO CHANGE	−$276K	$1.3M	$1.1M	42,735	42,735
position key `pos:13874` · issuer key `iss:1012` COM	NO CHANGE	+$490	$1.0M	$1.0M	6,125	6,125
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$204K	$1.2M	$1.0M	3,530	3,530
position key `pos:16592` · issuer key `iss:1473` COM	NO CHANGE	+$133K	$888K	$1.0M	55,000	55,000
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$38.9K	$981K	$1.0M	6,389	6,389
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$148K	$864K	$1.0M	4,050	4,050
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$143K	$865K	$1.0M	10,181	10,181
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$22.0K	$923K	$945K	50,000	50,000
position key `pos:12741` · issuer key `iss:1295` COM	NO CHANGE	+$59.5K	$882K	$942K	50,000	50,000
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$96.5K	$1.0M	$940K	4,776	4,776
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$72.3K	$848K	$920K	15,040	15,040
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$47.5K	$948K	$900K	4,425	4,425
position key `pos:15578` · issuer key `iss:2205` COM	NO CHANGE	+$253K	$599K	$852K	2,175	2,175
position key `pos:17193` · issuer key `iss:2063` COM	NO CHANGE	−$796K	$1.6M	$817K	180,800	180,800
position key `pos:18191` · issuer key `iss:1654` COM	NO CHANGE	−$255K	$971K	$715K	6,031	6,031
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$80.7K	$727K	$646K	2,325	2,325
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$65.0K	$546K	$612K	3,150	3,150
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$10.2K	$597K	$587K	3,400	3,400
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$57.1K	$506K	$563K	6,030	6,030
position key `pos:11788` · issuer key `iss:2269` COM	NO CHANGE	−$98.2K	$595K	$497K	1,025	1,025
position key `pos:11479` · issuer key `iss:2017` COM	NO CHANGE	+$127K	$324K	$451K	4,953	4,953
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$148K	$565K	$417K	9,400	9,400
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$50.0K	$346K	$396K	6,002	6,002
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$52.6K	$335K	$388K	4,173	4,173
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$449K	$811K	$362K	31,432	31,432
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$7.1K	$351K	$344K	1,455	1,455
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$55.5K	$282K	$338K	495	495
position key `pos:15834` · issuer key `iss:746` COM	NO CHANGE	−$39.3K	$368K	$329K	2,369	2,369
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$6.3K	$322K	$316K	2,800	2,800
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$16.1K	$283K	$299K	1,149	1,149
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` COM	NO CHANGE	+$10.8K	$276K	$287K	1,556	1,556
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$1.2K	$239K	$238K	2,170	2,170

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 495 issuers · $4.6B disclosed value over 505 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$199M

538,638

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$188M

910,008

4.1%

—

EXXON MOBIL CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$111M

653,550

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$105M

414,547

2.3%

—

ALPHABET INC - CLASS A (GOOGL)

2 positions · 2 reported rows

Rows KORNITZER CAPITAL MANAGEMENT INC /KS reported for ALPHABET INC - CLASS A (GOOGL), as it reported them
ALPHABET INC - CLASS A (GOOGL) · COM CUSIP — src ↗	$89.1M	309,733
ALPHABET INC- CLASS C (non-vot · COM CUSIP — src ↗	$15.7M	54,782

ticker not yet mapped

$105M

364,515

2.3%

—

ELI LILLY & CO COM · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$99.8M

108,463

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$96.3M

96,644

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$85.6M

2,554,090

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$79.8M

326,655

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$76.1M

1,792,957

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$70.0M

304,793

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$68.4M

518,424

1.5%

—

CISCO SYS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$67.6M

870,821

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.5M

544,161

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.2M

407,008

1.4%

—

SLB NV · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$61.9M

1,204,204

1.3%

—

WAL MART INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$61.6M

495,932

1.3%

—

INT'L BUSINESS MACHINES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$60.9M

251,135

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$58.4M

335,118

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.2M

255,641

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$52.5M

242,349

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$51.2M

354,289

1.1%

—

META PLATFORMS (FACEBOOK) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$49.6M

86,607

1.1%

—

VERIZON COMM · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$47.5M

945,739

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$46.2M

331,796

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$46.2M

222,670

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$44.1M

342,357

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.8M

576,225

0.9%

—

TAIWAN SEMICONDUCTOR MFG CO LT · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$39.4M

116,562

0.8%

—

SHELL PLC ADR · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$38.9M

417,809

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.1M

1,357,315

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.0M

369,760

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.6M

103,586

0.8%

—

TRUIST FINANCIAL CORP (TFC) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$32.9M

715,659

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$29.5M

473,012

0.6%

—

J P MORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$29.4M

100,064

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$29.2M

269,682

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$29.0M

147,009

0.6%

—

ABB LTD (SW) (ABBNY) · COM CUSIP 000375204
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$27.5M

348,920

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$27.4M

283,974

0.6%

—

A T & T INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$27.1M

934,920

0.6%

—

RIO TINTO PLC SPONSORED ADR · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$26.8M

287,629

0.6%

—

LINDE AG · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$25.4M

51,311

0.5%

—

CINCINNATI FINANCIAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$25.3M

160,897

0.5%

—

ASML HOLDING NV ORD · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$25.1M

19,012

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.0M

76,046

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$22.1M

114,824

0.5%

—

BP PLC, INC ADR (UK) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$21.6M

459,089

0.5%

—

VAALCO ENERGY, INC (13D) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$21.4M

3,378,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$21.0M

12,151

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.7M

199,915

0.4%

—

CITIZENS FINANCIAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$20.5M

341,784

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$19.9M

33,745

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$19.8M

36,723

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$19.1M

314,534

0.4%

—

UNILEVER PLC ADR (TICKER UL) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$18.9M

332,133

0.4%

—

GSK, INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$18.0M

325,646

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELECTRIC CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.8M

135,545

0.4%

—

CRH PLC - SPONS ADR · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$17.7M

167,995

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.2M

90,785

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$16.8M

230,825

0.4%

—

EASTMAN CHEMICAL CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$16.7M

219,448

0.4%

—

HILTON INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$16.3M

53,740

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$16.2M

90,000

0.3%

—

VERTIV HOLDINGS CO CL A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$15.9M

63,512

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.6M

3,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.5M

103,182

0.3%

—

REPUBLIC SERVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$15.3M

69,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.3M

112,465

0.3%

—

GFL ENVIRONMENTAL INC-SUB VT · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$14.6M

350,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.4M

385,915

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WISDOMTREE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.8M

951,027

0.3%

—

BROADCOM INC (AVGO) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.6M

44,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONTO INNOVATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.3M

64,645

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.1M

63,010

0.3%

—

DOW INC (DOW) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.0M

313,302

0.3%

—

KINSALE CAPITAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.0M

37,990

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.0M

43,914

0.3%

—

AON PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$12.9M

40,050

0.3%

—

SAP SE ADR (GE) · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$12.8M

75,000

0.3%

—

VEEVA SYSTEMS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$12.7M

72,046

0.3%

—

BHP GROUP LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$12.4M

169,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.1M

35,389

0.3%

—

LIGAND PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$12.0M

60,342

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELMERICH & PAYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.9M

331,441

0.3%

—

MASTERCARD INC-CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$11.8M

23,690

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.6M

174,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.3M

340,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALD'S CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.1M

35,813

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCORE TECHNOLOGIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.0M

193,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.9M

240,247

0.2%

—

CBRE GROUP INC - CL A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.7M

79,154

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETROLEUM CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.7M

43,756

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.7M

149,692

0.2%

—

MEDTRONIC PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.6M

122,159

0.2%

—

ADVANCED DRAINAGE SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.4M

76,180

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.3M

652,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.2M

47,575

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIONSGATE STUDIOS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.1M

1,055,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.6M

75,275

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.2%below median 80.0%
Concentration index: 110 bpsbelow median 446 bps
Positions with value: 505 / 505median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 110 · QoQ moves: 552

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open KORNITZER CAPITAL MANAGEMENT INC /KS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).