KORNITZER CAPITAL MANAGEMENT INC /KS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 450,376 | 1,003,012 | +552,636 | 64,489,339 | 155,757,733 | 3.13% | +91,268,394 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 351,464 | 347,611 | -3,853 | 61,938,501 | 84,504,234 | 1.70% | +22,565,733 |
| APPLE INC(AAPL) | 432,839 | 433,445 | +606 | 88,805,578 | 110,368,100 | 2.22% | +21,562,522 |
| HILTON INC(HLT) | 0 | 56,425 | +56,425 | 0 | 14,638,902 | 0.29% | +14,638,902 |
| APA CORPORATION(APA) | 1,742,517 | 1,873,041 | +130,524 | 31,870,636 | 45,477,435 | 0.91% | +13,606,799 |
| JOHNSON & JOHNSON(JNJ) | 349,458 | 347,695 | -1,763 | 53,379,709 | 64,469,607 | 1.29% | +11,089,898 |
| REPLIGEN CORP(RGEN) | 0 | 78,280 | +78,280 | 0 | 10,463,688 | 0.21% | +10,463,688 |
| JAMES HARDIE INDUSTRIES PLC | 0 | 498,525 | +498,525 | 0 | 9,576,665 | 0.19% | +9,576,665 |
| COMFORT SYSTEMS USA(FIX) | 0 | 10,600 | +10,600 | 0 | 8,746,908 | 0.18% | +8,746,908 |
| NVIDIA CORP(NVDA) | 295,953 | 294,497 | -1,456 | 46,757,614 | 54,947,250 | 1.10% | +8,189,636 |
| MODINE MANUFACTURING(MOD) | 0 | 57,370 | +57,370 | 0 | 8,155,719 | 0.16% | +8,155,719 |
| BOEING A 6 10/15/27 (5.828 cr | 0 | 110,000 | +110,000 | 0 | 7,640,600 | 0.15% | +7,640,600 |
| CARNIVAL CORP CLASS A PAIRED S | 0 | 260,300 | +260,300 | 0 | 7,525,273 | 0.15% | +7,525,273 |
| COMMVAULT SYS INC(CVLT) | 0 | 39,190 | +39,190 | 0 | 7,398,288 | 0.15% | +7,398,288 |
| ROBLOX CORP(RBLX) | 0 | 53,250 | +53,250 | 0 | 7,376,190 | 0.15% | +7,376,190 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 83,485 | +83,485 | 0 | 7,158,839 | 0.14% | +7,158,839 |
| MICROSOFT CORP(MSFT) | 560,554 | 552,049 | -8,505 | 278,825,165 | 285,933,780 | 5.74% | +7,108,615 |
| NEWMONT CORPORATION(NEM) | 287,425 | 279,420 | -8,005 | 16,745,380 | 23,557,900 | 0.47% | +6,812,520 |
| DORMAN PRODUCTS INC(DORM) | 0 | 40,065 | +40,065 | 0 | 6,245,332 | 0.13% | +6,245,332 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,800 | +30,800 | 0 | 6,043,884 | 0.12% | +6,043,884 |
| PG&E CORP 6, DUE 12/1/27 -cv(PCG) | 0 | 150,000 | +150,000 | 0 | 5,937,000 | 0.12% | +5,937,000 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,185 | +8,185 | 0 | 5,873,883 | 0.12% | +5,873,883 |
| LIGAND PHARMACEUTICALS(LGND) | 91,167 | 91,167 | 0 | 10,363,865 | 16,149,322 | 0.32% | +5,785,457 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 11,535 | +11,535 | 0 | 5,666,569 | 0.11% | +5,666,569 |
| ROYAL CARIBBEAN | 0 | 17,126 | +17,126 | 0 | 5,541,631 | 0.11% | +5,541,631 |
| TENCENT HOLDINGS LIMITED | 0 | 65,000 | +65,000 | 0 | 5,538,916 | 0.11% | +5,538,916 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 112,664 | 111,014 | -1,650 | 25,517,269 | 31,005,100 | 0.62% | +5,487,831 |
| HF SINCLAIR CORP(DINO) | 500,978 | 496,999 | -3,979 | 20,580,176 | 26,012,928 | 0.52% | +5,432,752 |
| WILLDAN GROUP INC(WLDN) | 28,000 | 73,220 | +45,220 | 1,750,280 | 7,079,642 | 0.14% | +5,329,362 |
| GRAINGER W W INC(GWW) | 1,909 | 7,301 | +5,392 | 1,985,818 | 6,957,561 | 0.14% | +4,971,743 |
| ABB LTD (SW) (ABBNY) | 401,696 | 400,096 | -1,600 | 23,874,681 | 28,823,596 | 0.58% | +4,948,915 |
| PJT PARTNERS INC(PJT) | 0 | 27,225 | +27,225 | 0 | 4,838,699 | 0.10% | +4,838,699 |
| GENERAL DYNAMICS CORP(GD) | 111,513 | 109,541 | -1,972 | 32,523,882 | 37,353,481 | 0.75% | +4,829,599 |
| VIPER ENERGY INC(VNOM) | 0 | 125,000 | +125,000 | 0 | 4,777,500 | 0.10% | +4,777,500 |
| CRH PLC - SPONS ADR | 167,445 | 167,445 | 0 | 15,371,451 | 20,076,655 | 0.40% | +4,705,204 |
| ONESTREAM INC | 0 | 245,605 | +245,605 | 0 | 4,526,500 | 0.09% | +4,526,500 |
| PAYMENTUS HOLDINGS - A(PAY) | 0 | 145,790 | +145,790 | 0 | 4,461,174 | 0.09% | +4,461,174 |
| CIENA CORPORATION(CIEN) | 68,769 | 68,769 | 0 | 5,592,983 | 10,017,580 | 0.20% | +4,424,597 |
| ADMA BIOLOGICS INC | 47,870 | 359,985 | +312,115 | 871,713 | 5,277,380 | 0.11% | +4,405,667 |
| ALPHABET INC- CLASS C (non-vot(GOOG) | 63,575 | 64,176 | +601 | 11,277,569 | 15,630,065 | 0.31% | +4,352,496 |
| KADANT INC(KAI) | 0 | 14,540 | +14,540 | 0 | 4,326,813 | 0.09% | +4,326,813 |
| IONQ INC(IONQ) | 0 | 68,535 | +68,535 | 0 | 4,214,902 | 0.08% | +4,214,902 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 214,560 | +214,560 | 0 | 4,003,690 | 0.08% | +4,003,690 |
| TIC SOLUTIONS(TIC) | 0 | 296,036 | +296,036 | 0 | 3,940,239 | 0.08% | +3,940,239 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 48,453 | 48,068 | -385 | 26,598,759 | 30,296,299 | 0.61% | +3,697,540 |
| PEPSICO INC.(PEP) | 410,813 | 412,486 | +1,673 | 54,243,749 | 57,929,534 | 1.16% | +3,685,785 |
| ASML HOLDING NV ORD | 20,685 | 20,628 | -57 | 16,576,752 | 19,969,761 | 0.40% | +3,393,009 |
| REDDIT, INC(RDDT) | 0 | 14,325 | +14,325 | 0 | 3,294,607 | 0.07% | +3,294,607 |
| ALNYLAM PHARMACEUTICALS, INC.(ALNY) | 23,164 | 23,689 | +525 | 7,553,549 | 10,802,184 | 0.22% | +3,248,635 |
| MERCK & CO NEW(MRK) | 538,266 | 545,054 | +6,788 | 42,609,137 | 45,746,382 | 0.92% | +3,137,245 |
| FASTENAL COMPANY(FAST) | 64,084 | 113,598 | +49,514 | 2,691,528 | 5,570,846 | 0.11% | +2,879,318 |
| CORNING INC(GLW) | 128,488 | 117,410 | -11,078 | 6,757,184 | 9,631,142 | 0.19% | +2,873,958 |
| SHIFT4 PAYMENTS 6 DUE 5/1/28(FOUR) | 0 | 30,000 | +30,000 | 0 | 2,832,300 | 0.06% | +2,832,300 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 396,634 | 383,714 | -12,920 | 17,749,371 | 20,398,236 | 0.41% | +2,648,865 |
| ARGAN INC | 0 | 9,590 | +9,590 | 0 | 2,589,779 | 0.05% | +2,589,779 |
| CREDO TECHNOLOGY GROUP HOLDING | 48,040 | 48,040 | 0 | 4,448,024 | 6,995,104 | 0.14% | +2,547,080 |
| MEDPACE HOLDINGS INC(MEDP) | 12,455 | 12,455 | 0 | 3,909,126 | 6,403,863 | 0.13% | +2,494,737 |
| ASTRAZENECA PLC - SPONS ADR (U(AZN) | 291,224 | 297,777 | +6,553 | 20,350,733 | 22,845,451 | 0.46% | +2,494,718 |
| CONOCOPHILLIPS(COP) | 529,931 | 528,598 | -1,333 | 47,556,008 | 50,000,085 | 1.00% | +2,444,077 |
| BROADCOM INC (AVGO)(AVGO) | 41,823 | 42,242 | +419 | 11,528,510 | 13,936,058 | 0.28% | +2,407,548 |
| RTX CORP(RTX) | 125,754 | 124,110 | -1,644 | 18,362,599 | 20,767,326 | 0.42% | +2,404,727 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 0 | 59,925 | +59,925 | 0 | 2,395,202 | 0.05% | +2,395,202 |
| HELMERICH & PAYNE INC(HP) | 372,599 | 363,399 | -9,200 | 5,648,601 | 8,027,484 | 0.16% | +2,378,883 |
| ROSS STORES INC(ROST) | 33,875 | 43,625 | +9,750 | 4,321,772 | 6,648,014 | 0.13% | +2,326,242 |
| WISDOMTREE INC(WT) | 970,830 | 970,830 | 0 | 11,174,253 | 13,494,537 | 0.27% | +2,320,284 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 173,580 | 173,580 | 0 | 5,153,590 | 7,455,261 | 0.15% | +2,301,671 |
| WAYSTAR HOLDINGS(WAY) | 103,890 | 172,380 | +68,490 | 4,245,984 | 6,536,650 | 0.13% | +2,290,666 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 297,944 | 297,740 | -204 | 17,379,074 | 19,653,817 | 0.39% | +2,274,743 |
| ALLSTATE CORP(ALL) | 230,071 | 226,168 | -3,903 | 46,315,593 | 48,546,961 | 0.97% | +2,231,368 |
| EXXON MOBIL CORP COM | 694,131 | 682,358 | -11,773 | 74,827,322 | 76,935,864 | 1.54% | +2,108,542 |
| VARONIS SYSTEMS INC(VRNS) | 306,835 | 306,835 | 0 | 15,571,876 | 17,633,807 | 0.35% | +2,061,931 |
| WAL MART INC.(WMT) | 526,276 | 519,304 | -6,972 | 51,459,267 | 53,519,470 | 1.07% | +2,060,203 |
| VAALCO ENERGY, INC (13D) | 3,002,466 | 3,200,015 | +197,549 | 10,838,902 | 12,864,060 | 0.26% | +2,025,158 |
| PG&E CORP (PCG) - 43.2584 conv(PCG) | 0 | 0 | 0 | 0 | 2,022,600 | 0.04% | +2,022,600 |
| CHAMPION HOMES INC(SKY) | 146,654 | 146,654 | 0 | 9,182,007 | 11,199,966 | 0.22% | +2,017,959 |
| QUALCOMM INC(QCOM) | 347,808 | 344,332 | -3,476 | 55,391,902 | 57,283,072 | 1.15% | +1,891,170 |
| J P MORGAN CHASE(JPM) | 103,846 | 100,983 | -2,863 | 30,105,994 | 31,853,068 | 0.64% | +1,747,074 |
| HALOZYME THERAPEUTICS, INC(HALO) | 126,798 | 113,499 | -13,299 | 6,596,032 | 8,324,017 | 0.17% | +1,727,985 |
| QXO INC 5.5 05/15/28 (cr 2.47(QXO) | 0 | 30,000 | +30,000 | 0 | 1,649,700 | 0.03% | +1,649,700 |
| SNOWFLAKE, INC(SNOW) | 51,900 | 58,725 | +6,825 | 11,613,663 | 13,245,424 | 0.27% | +1,631,761 |
| DATADOG, INC(DDOG) | 45,000 | 53,900 | +8,900 | 6,044,850 | 7,675,360 | 0.15% | +1,630,510 |
| IMPINJ INC(PI) | 0 | 9,000 | +9,000 | 0 | 1,626,750 | 0.03% | +1,626,750 |
| BP PLC, INC ADR (UK)(BP) | 485,409 | 468,154 | -17,255 | 14,528,291 | 16,132,587 | 0.32% | +1,604,296 |
| PFIZER(PFE) | 1,244,650 | 1,246,765 | +2,115 | 30,170,316 | 31,767,572 | 0.64% | +1,597,256 |
| GSK, INC(GSK) | 344,142 | 342,974 | -1,168 | 13,215,053 | 14,802,758 | 0.30% | +1,587,705 |
| CAVA GROUP(CAVA) | 0 | 24,875 | +24,875 | 0 | 1,502,699 | 0.03% | +1,502,699 |
| ARCHER DANIELS MIDLAND | 240,095 | 237,140 | -2,955 | 12,672,214 | 14,166,744 | 0.28% | +1,494,530 |
| BHP GROUP LIMITED | 166,810 | 170,270 | +3,460 | 8,021,893 | 9,492,552 | 0.19% | +1,470,659 |
| CINCINNATI FINANCIAL CORP(CINF) | 168,770 | 168,002 | -768 | 25,133,228 | 26,561,116 | 0.53% | +1,427,888 |
| EXPEDIA GROUP, INC(EXPE) | 28,487 | 28,509 | +22 | 4,805,187 | 6,093,799 | 0.12% | +1,288,612 |
| LIONSGATE STUDIOS CORP(LION) | 1,168,212 | 1,168,914 | +702 | 6,787,312 | 8,065,507 | 0.16% | +1,278,195 |
| ABBVIE INC COM(ABBV) | 21,124 | 22,116 | +992 | 3,921,037 | 5,120,739 | 0.10% | +1,199,702 |
| NORFOLK SOUTHERN CORP(NSC) | 26,405 | 26,350 | -55 | 6,758,888 | 7,915,803 | 0.16% | +1,156,915 |
| AEROVIRONMENT, INC. | 40,930 | 40,630 | -300 | 11,663,003 | 12,793,981 | 0.26% | +1,130,978 |
| TESLA INC(TSLA) | 5,497 | 6,297 | +800 | 1,746,177 | 2,800,402 | 0.06% | +1,054,225 |
| LIVE NATION ENTERTAINMENT INC.(LYV) | 86,000 | 86,000 | 0 | 13,010,080 | 14,052,400 | 0.28% | +1,042,320 |
| UNITEDHEALTH GROUP, INC.(UNH) | 15,762 | 17,162 | +1,400 | 4,917,271 | 5,926,039 | 0.12% | +1,008,768 |
| ONTO INNOVATION(ONTO) | 35,645 | 35,645 | 0 | 3,597,650 | 4,606,047 | 0.09% | +1,008,397 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 5,227 | 5,227 | 0 | 3,822,923 | 4,812,185 | 0.10% | +989,262 |
| BAKER HUGHES CO(BKR) | 151,547 | 139,430 | -12,117 | 5,810,312 | 6,793,030 | 0.14% | +982,718 |