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.
KORNITZER CAPITAL MANAGEMENT INC /KS
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 ↗
Period
$4.6B
reported valuesum 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
505
positionsALL retained default holdings for this (filer, period), including NULL-value ones
44
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
47
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$60.7M | +859 | $260M | $199M | 537,779 | 538,638 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | trim | +$39.1M | −69,055 | $149M | $188M | 979,063 | 910,008 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | trim | +$30.1M | −17,847 | $80.8M | $111M | 671,397 | 653,550 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$9.3M | −6,492 | $114M | $105M | 421,039 | 414,547 | |
ELI LILLY & CO COM COMposition key pos:16757 · issuer key iss:1353 | trim | −$19.7M | −2,677 | $119M | $99.8M | 111,140 | 108,463 | |
COSTCO WHOLESALE COMposition key pos:12889 · issuer key iss:669 | trim | +$11.8M | −1,302 | $84.5M | $96.3M | 97,946 | 96,644 | |
ALPHABET INC - CLASS A (GOOGL) COMposition key pos:16029 · issuer key iss:152 | trim | −$13.4M | −17,622 | $102M | $89.1M | 327,355 | 309,733 | |
KINDER MORGAN INC COMposition key pos:15014 · issuer key iss:1286 | trim | +$14.7M | −25,931 | $70.9M | $85.6M | 2,580,021 | 2,554,090 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$9.2M | −14,519 | $70.6M | $79.8M | 341,174 | 326,655 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | trim | +$30.5M | −70,431 | $45.6M | $76.1M | 1,863,388 | 1,792,957 | |
WASTE MANAGEMENT COMposition key pos:15801 · issuer key iss:2307 | trim | +$2.5M | −2,596 | $67.5M | $70.0M | 307,389 | 304,793 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$19.8M | −562 | $48.6M | $68.4M | 518,986 | 518,424 | |
CISCO SYS INC COM COMposition key pos:12802 · issuer key iss:588 | trim | −$570K | −13,724 | $68.1M | $67.6M | 884,545 | 870,821 | |
MERCK & CO NEW COMposition key pos:18668 · issuer key iss:1461 | trim | +$7.3M | −8,798 | $58.2M | $65.5M | 552,959 | 544,161 | |
PEPSICO INC. COMposition key pos:14709 · issuer key iss:1700 | trim | +$4.3M | −3,189 | $58.9M | $63.2M | 410,197 | 407,008 | |
SLB NV COMposition key pos:13230 · issuer key iss:1933 | trim | +$8.6M | −183,611 | $53.3M | $61.9M | 1,387,815 | 1,204,204 | |
WAL MART INC. COMposition key pos:14365 · issuer key iss:2299 | trim | +$5.1M | −11,801 | $56.6M | $61.6M | 507,733 | 495,932 | |
INT'L BUSINESS MACHINES COMposition key pos:10976 · issuer key iss:1201 | trim | −$13.7M | −506 | $74.5M | $60.9M | 251,641 | 251,135 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | add | +$3.1M | +38,285 | $55.4M | $58.4M | 296,833 | 335,118 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$6.1M | −1,396 | $59.3M | $53.2M | 257,037 | 255,641 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$11.0M | −2,964 | $63.5M | $52.5M | 245,313 | 242,349 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | trim | +$78.0K | −2,249 | $51.1M | $51.2M | 356,538 | 354,289 | |
META PLATFORMS (FACEBOOK) COMposition key pos:12241 · issuer key iss:891 | trim | −$7.8M | −205 | $57.3M | $49.6M | 86,812 | 86,607 | |
VERIZON COMM COMposition key pos:11781 · issuer key iss:2259 | add | +$9.4M | +11,699 | $38.0M | $47.5M | 934,040 | 945,739 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$5.9M | +2,942 | $40.4M | $46.2M | 328,854 | 331,796 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | −$152K | +134 | $46.3M | $46.2M | 222,536 | 222,670 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$14.5M | +39 | $58.6M | $44.1M | 342,318 | 342,357 | |
COCA-COLA COMposition key pos:11336 · issuer key iss:606 | trim | +$3.1M | −6,025 | $40.7M | $43.8M | 582,250 | 576,225 | |
TAIWAN SEMICONDUCTOR MFG CO LT COMposition key pos:18380 · issuer key iss:2080 | add | +$4.9M | +3,173 | $34.5M | $39.4M | 113,389 | 116,562 | |
SHELL PLC ADR COMposition key pos:15386 · issuer key iss:1873 | add | +$8.3M | +1,532 | $30.6M | $38.9M | 416,277 | 417,809 | |
PFIZER COMposition key pos:11636 · issuer key iss:1709 | add | +$7.2M | +115,759 | $30.9M | $38.1M | 1,241,556 | 1,357,315 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$9.3M | −7,518 | $47.3M | $38.0M | 377,278 | 369,760 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | +$483K | −583 | $35.1M | $35.6M | 104,169 | 103,586 | |
TRUIST FINANCIAL CORP (TFC) COMposition key pos:15770 · issuer key iss:2170 | add | −$2.1M | +4,560 | $35.0M | $32.9M | 711,099 | 715,659 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | trim | +$7.3M | −8,952 | $22.2M | $29.5M | 481,964 | 473,012 | |
J P MORGAN CHASE COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.5M | −2,126 | $32.9M | $29.4M | 102,190 | 100,064 | |
NEWMONT CORPORATION COMposition key pos:14809 · issuer key iss:1563 | trim | +$1.9M | −4,143 | $27.3M | $29.2M | 273,825 | 269,682 | |
ASTRAZENECA PLC COMposition key pos:18610 · issuer key iss:2433 | new | +$29.0M | +147,009 | $0 | $29.0M | — | 147,009 | |
ABB LTD (SW) (ABBNY) COMposition key cusip:000375204 · issuer key cusip6:000375 | trim | −$1.3M | −35,455 | $28.7M | $27.5M | 384,375 | 348,920 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | −$745K | +5,055 | $28.1M | $27.4M | 278,919 | 283,974 | |
A T & T INC COMposition key pos:17343 · issuer key iss:30 | add | +$4.1M | +7,905 | $23.0M | $27.1M | 927,015 | 934,920 | |
RIO TINTO PLC SPONSORED ADR COMposition key pos:13734 · issuer key iss:1849 | trim | +$3.8M | −209 | $23.0M | $26.8M | 287,838 | 287,629 | |
LINDE AG COMposition key pos:13548 · issuer key iss:2557 | add | +$5.9M | +5,395 | $19.6M | $25.4M | 45,916 | 51,311 | |
CINCINNATI FINANCIAL CORP COMposition key pos:16707 · issuer key iss:582 | trim | −$1.3M | −2,056 | $26.6M | $25.3M | 162,953 | 160,897 | |
ASML HOLDING NV ORD COMposition key pos:12478 · issuer key iss:2693 | trim | +$2.9M | −1,743 | $22.2M | $25.1M | 20,755 | 19,012 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | add | −$1.6M | +6,020 | $24.6M | $23.0M | 70,026 | 76,046 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | trim | +$964K | −691 | $21.2M | $22.1M | 115,515 | 114,824 | |
BP PLC, INC ADR (UK) COMposition key pos:16898 · issuer key iss:301 | trim | +$5.5M | −3,975 | $16.1M | $21.6M | 463,064 | 459,089 | |
VAALCO ENERGY, INC (13D) COMposition key pos:12187 · issuer key iss:2236 | add | +$9.7M | +150,175 | $11.8M | $21.4M | 3,228,660 | 3,378,835 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$3.6M | −50 | $24.6M | $21.0M | 12,201 | 12,151 | |
CLOROX CO COMposition key pos:14629 · issuer key iss:603 | add | +$973K | +4,102 | $19.7M | $20.7M | 195,813 | 199,915 | |
CITIZENS FINANCIAL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | −$1.8M | −40,201 | $22.3M | $20.5M | 381,985 | 341,784 | |
MARTIN MARIETTA MATERIALS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$2.5M | −2,103 | $22.3M | $19.9M | 35,848 | 33,745 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$2.6M | −2,224 | $22.3M | $19.8M | 38,947 | 36,723 | |
BRISTOL MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$2.1M | −590 | $17.0M | $19.1M | 315,124 | 314,534 | |
UNILEVER PLC ADR (TICKER UL) COMposition key pos:12409 · issuer key iss:2198 | trim | −$2.9M | −1,082 | $21.8M | $18.9M | 333,215 | 332,133 | |
GSK, INC COMposition key pos:16974 · issuer key iss:1013 | trim | +$1.7M | −6,229 | $16.3M | $18.0M | 331,875 | 325,646 | |
EMERSON ELECTRIC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$303K | −545 | $18.1M | $17.8M | 136,090 | 135,545 | |
CRH PLC - SPONS ADR COMposition key pos:11863 · issuer key iss:2482 | trim | −$3.3M | −350 | $21.0M | $17.7M | 168,345 | 167,995 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | trim | −$3.2M | −360 | $20.4M | $17.2M | 91,145 | 90,785 | |
ARCHER DANIELS MIDLAND COMposition key pos:12873 · issuer key iss:234 | trim | +$3.5M | −650 | $13.3M | $16.8M | 231,475 | 230,825 | |
EASTMAN CHEMICAL CO COMposition key pos:18964 · issuer key iss:789 | add | +$3.3M | +8,896 | $13.4M | $16.7M | 210,552 | 219,448 | |
HILTON INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$2.2M | −10,685 | $18.5M | $16.3M | 64,425 | 53,740 | |
VERTIV HOLDINGS CO CL A COMposition key pos:17092 · issuer key iss:2266 | trim | +$2.3M | −20,482 | $13.6M | $15.9M | 83,994 | 63,512 | |
ALPHABET INC- CLASS C (non-vot COMposition key pos:18738 · issuer key iss:152 | trim | −$1.9M | −1,483 | $17.7M | $15.7M | 56,265 | 54,782 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$8.8M | −845 | $24.3M | $15.6M | 4,545 | 3,700 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$5.0M | −23,811 | $20.5M | $15.5M | 126,993 | 103,182 | |
REPUBLIC SERVICES INC COMposition key pos:14161 · issuer key iss:1837 | trim | +$359K | −646 | $15.0M | $15.3M | 70,579 | 69,933 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$5.7M | +3,300 | $9.6M | $15.3M | 109,165 | 112,465 | |
GENERAL MILLS COMposition key pos:15613 · issuer key iss:998 | add | −$3.2M | +8,887 | $17.5M | $14.4M | 377,028 | 385,915 | |
WISDOMTREE INC COMposition key pos:15832 · issuer key iss:2345 | trim | +$2.0M | −20,353 | $11.8M | $13.8M | 971,380 | 951,027 | |
BROADCOM INC (AVGO) COMposition key pos:13695 · issuer key iss:441 | trim | −$1.7M | −140 | $15.3M | $13.6M | 44,216 | 44,076 | |
ONTO INNOVATION COMposition key pos:18126 · issuer key iss:1626 | add | +$7.6M | +29,000 | $5.6M | $13.3M | 35,645 | 64,645 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | add | +$5.0M | +680 | $8.1M | $13.1M | 62,330 | 63,010 | |
DOW INC (DOW) COMposition key pos:12614 · issuer key iss:762 | add | +$5.8M | +5,270 | $7.2M | $13.0M | 308,032 | 313,302 | |
CME GROUP INC. COMposition key pos:16335 · issuer key iss:476 | trim | +$798K | −658 | $12.2M | $13.0M | 44,572 | 43,914 | |
AON PLC COMposition key pos:15235 · issuer key iss:2426 | trim | −$2.9M | −4,816 | $15.8M | $12.9M | 44,866 | 40,050 | |
VEEVA SYSTEMS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$3.5M | −135 | $16.1M | $12.7M | 72,181 | 72,046 | |
BHP GROUP LIMITED COMposition key pos:11465 · issuer key iss:366 | add | +$2.5M | +5,870 | $9.9M | $12.4M | 163,930 | 169,800 | |
TYLER TECHNOLOGIES COMposition key pos:17671 · issuer key iss:2180 | add | +$2.6M | +14,350 | $9.6M | $12.1M | 21,039 | 35,389 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | trim | +$2.3M | −3,324 | $9.6M | $11.9M | 334,765 | 331,441 | |
MASTERCARD INC-CLASS A COMposition key pos:15086 · issuer key iss:1433 | trim | −$1.7M | −14 | $13.5M | $11.8M | 23,704 | 23,690 | |
SUNCOR ENERGY INC COMposition key pos:19172 · issuer key iss:2055 | trim | +$3.7M | −2,345 | $7.9M | $11.6M | 177,293 | 174,948 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$2.1M | −1,101 | $13.4M | $11.3M | 341,539 | 340,438 | |
MCDONALD'S CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$84.9K | −327 | $11.0M | $11.1M | 36,140 | 35,813 | |
PROCORE TECHNOLOGIES COMposition key pos:17796 · issuer key iss:1759 | add | −$1.4M | +23,200 | $12.4M | $11.0M | 169,800 | 193,000 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | add | +$4.8M | +117,819 | $6.1M | $10.9M | 122,428 | 240,247 | |
CBRE GROUP INC - CL A COMposition key pos:15108 · issuer key iss:467 | add | +$2.1M | +25,700 | $8.6M | $10.7M | 53,454 | 79,154 | |
MARATHON PETROLEUM CORP COMposition key pos:15672 · issuer key iss:1418 | trim | +$2.9M | −4,075 | $7.8M | $10.7M | 47,831 | 43,756 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$738K | −5,217 | $11.4M | $10.7M | 154,909 | 149,692 | |
MEDTRONIC PLC COMposition key pos:14280 · issuer key iss:2560 | trim | −$1.4M | −2,301 | $12.0M | $10.6M | 124,460 | 122,159 | |
CONAGRA BRANDS COMposition key pos:19071 · issuer key iss:639 | add | −$914K | +7,100 | $11.2M | $10.3M | 644,968 | 652,068 | |
AMETEK INC. COMposition key pos:14442 · issuer key iss:192 | trim | −$2.8M | −15,700 | $13.0M | $10.2M | 63,275 | 47,575 | |
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360 | trim | +$282K | −22,306 | $9.8M | $10.1M | 1,077,502 | 1,055,196 | |
UBER TECHNOLOGIES COMposition key pos:13563 · issuer key iss:2188 | add | −$1.1M | +2,185 | $10.7M | $9.6M | 130,946 | 133,131 | |
COMFORT SYSTEMS USA COMposition key pos:18892 · issuer key iss:624 | trim | −$516K | −3,800 | $9.9M | $9.4M | 10,600 | 6,800 | |
FEDEX CORPORATION COMposition key pos:18589 · issuer key iss:903 | trim | +$1.5M | −1,034 | $7.9M | $9.4M | 27,286 | 26,252 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$4.0M | −22,261 | $13.0M | $8.9M | 151,546 | 129,285 | |
BUNGE GLOBAL SA COMposition key pos:12851 · issuer key iss:2660 | trim | +$2.6M | −405 | $6.2M | $8.8M | 69,555 | 69,150 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$2.5M | −498 | $6.3M | $8.8M | 48,762 | 48,264 |
80 more changes below.
1–100 of 445 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DIGITAL REALTY TRUST INC COMposition key pos:12325 · issuer key iss:735 | no change | +$2.3M | 0 | $13.9M | $16.2M | 90,000 | 90,000 | |
GFL ENVIRONMENTAL INC-SUB VT COMposition key pos:17440 · issuer key iss:976 | no change | −$431K | 0 | $15.0M | $14.6M | 350,000 | 350,000 | |
KINSALE CAPITAL GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$1.9M | 0 | $14.9M | $13.0M | 37,990 | 37,990 | |
SAP SE ADR (GE) COMposition key pos:18308 · issuer key iss:1929 | no change | −$5.4M | 0 | $18.2M | $12.8M | 75,000 | 75,000 | |
LIGAND PHARMACEUTICALS COMposition key pos:13455 · issuer key iss:1350 | no change | +$638K | 0 | $11.4M | $12.0M | 60,342 | 60,342 | |
ADVANCED DRAINAGE SYSTEMS INC COMposition key pos:12337 · issuer key iss:86 | no change | −$587K | 0 | $11.0M | $10.4M | 76,180 | 76,180 | |
JBT MAREL CORP COMposition key pos:11819 · issuer key iss:1257 | no change | −$1.7M | 0 | $11.3M | $9.6M | 75,275 | 75,275 | |
MYR GROUP INC. COMposition key pos:18691 · issuer key iss:1399 | no change | +$2.0M | 0 | $7.0M | $9.0M | 31,890 | 31,890 | |
ESCO TECHNOLOGIES, INC COMposition key pos:16629 · issuer key iss:851 | no change | +$2.7M | 0 | $6.0M | $8.7M | 30,865 | 30,865 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$504K | 0 | $8.3M | $7.8M | 97,560 | 97,560 | |
PALOMAR HOLDINGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$990K | 0 | $8.7M | $7.7M | 64,843 | 64,843 | |
CANADIAN NATIONAL RAILWAY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$290K | 0 | $7.3M | $7.6M | 73,998 | 73,998 | |
HALOZYME THERAPEUTICS, INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$303K | 0 | $7.6M | $7.3M | 113,499 | 113,499 | |
BOEING A 6 10/15/27 (5.828 cr PFD CVposition key pos:18925 · issuer key iss:412 | no change | −$499K | 0 | $7.6M | $7.1M | 110,000 | 110,000 | |
DELEK LOGISTICS PARTNERS LP (A COMposition key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664T | no change | +$720K | 0 | $6.2M | $7.0M | 140,000 | 140,000 | |
EVERUS CONSTRUCTION GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$1.8M | 0 | $4.8M | $6.6M | 55,685 | 55,685 | |
PG&E CORP 6, DUE 12/1/27 -cv PFD CVposition key pos:18248 · issuer key iss:1654 | no change | +$324K | 0 | $6.1M | $6.5M | 150,000 | 150,000 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | no change | −$606K | 0 | $6.9M | $6.3M | 75,326 | 75,326 | |
MEDPACE HOLDINGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$1.0M | 0 | $7.0M | $6.0M | 12,455 | 12,455 | |
HEICO CORP CL A COMposition key pos:11904 · issuer key iss:1101 | no change | −$1.1M | 0 | $6.7M | $5.6M | 26,600 | 26,600 | |
WESCO INTERNATIONAL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$575K | 0 | $4.9M | $5.4M | 19,855 | 19,855 | |
MATADOR RESOURCES COMposition key pos:13057 · issuer key iss:1435 | no change | +$1.8M | 0 | $3.6M | $5.4M | 84,935 | 84,935 | |
VULCAN MATERIALS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$253K | 0 | $5.6M | $5.3M | 19,600 | 19,600 | |
STERLING INFRASTRUCTURE COMposition key pos:18660 · issuer key iss:2042 | no change | +$1.3M | 0 | $4.0M | $5.3M | 13,075 | 13,075 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | no change | +$2.2M | 0 | $3.0M | $5.2M | 9,590 | 9,590 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$318K | 0 | $4.6M | $5.0M | 37,190 | 37,190 | |
SMITH & NEPHEW PLC - SPONSORED COMposition key pos:17988 · issuer key iss:1992 | no change | −$159K | 0 | $5.1M | $4.9M | 154,254 | 154,254 | |
PJT PARTNERS INC COMposition key pos:12969 · issuer key iss:1655 | no change | −$963K | 0 | $5.9M | $4.9M | 35,055 | 35,055 | |
BOOT BARN HOLDINGS INC COMposition key pos:11716 · issuer key iss:415 | no change | −$878K | 0 | $5.1M | $4.3M | 29,160 | 29,160 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | no change | +$107K | 0 | $4.1M | $4.3M | 14,540 | 14,540 | |
DORMAN PRODUCTS INC COMposition key pos:12928 · issuer key iss:757 | no change | −$754K | 0 | $4.9M | $4.2M | 40,065 | 40,065 | |
WAYSTAR HOLDINGS COMposition key pos:15916 · issuer key iss:2313 | no change | −$1.5M | 0 | $5.6M | $4.2M | 172,380 | 172,380 | |
LPL FINANCIAL HOLDINGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$761K | 0 | $4.8M | $4.1M | 13,500 | 13,500 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 | no change | −$1.6M | 0 | $5.7M | $4.1M | 95,185 | 95,185 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$52.5K | 0 | $3.8M | $3.9M | 8,225 | 8,225 | |
SNOWFLAKE, INC COMposition key pos:11971 · issuer key iss:2001 | no change | −$1.6M | 0 | $5.2M | $3.6M | 23,889 | 23,889 | |
SYNOPSYS, INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$652K | 0 | $4.2M | $3.5M | 8,898 | 8,898 | |
LANTHEUS HOLDINGS INC COMposition key pos:14656 · issuer key iss:1326 | no change | +$376K | 0 | $2.7M | $3.1M | 40,385 | 40,385 | |
ROCHE HLDS LTD SPONSORED ADR COMposition key cusip:771195104 · issuer key cusip6:771195 | no change | −$175K | 0 | $3.2M | $3.0M | 61,873 | 61,873 | |
STRIDE INC (LRN) - 18.9109 con CONVposition key pos:18506 · issuer key iss:2048 PRN | no change | +$570K | 0 | $2.2M | $2.8M | 1,600,000 | 1,600,000 | |
PRIVIA HEALTH GROUP COMposition key pos:15900 · issuer key iss:1760 | no change | −$391K | 0 | $3.0M | $2.6M | 124,535 | 124,535 | |
RYANAIR HOLDINGS PLC COMposition key pos:11627 · issuer key iss:1881 | no change | −$619K | 0 | $3.1M | $2.5M | 43,000 | 43,000 | |
LIBERTY MEDIA CORP FORMULA ONE COMposition key pos:16918 · issuer key iss:1348 | no change | −$345K | 0 | $2.7M | $2.4M | 30,529 | 30,529 | |
TENABLE HOLDINGS COMposition key pos:14647 · issuer key iss:2105 | no change | −$920K | 0 | $3.3M | $2.4M | 139,050 | 139,050 | |
EDISON INTERNATIONAL INC COMposition key pos:13865 · issuer key iss:797 | no change | +$408K | 0 | $1.9M | $2.3M | 30,974 | 30,974 | |
INTUITIVE SURGICAL INC COMposition key pos:17712 · issuer key iss:1213 | no change | −$514K | 0 | $2.8M | $2.2M | 4,878 | 4,878 | |
ARROWHEAD PHARMACEUTICALS COMposition key pos:16618 · issuer key iss:249 | no change | −$132K | 0 | $2.4M | $2.2M | 35,780 | 35,780 | |
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$115K | 0 | $2.3M | $2.2M | 88,800 | 88,800 | |
IONIS PHARMACEUTICALS COMposition key pos:12370 · issuer key iss:1221 | no change | −$117K | 0 | $2.3M | $2.2M | 29,105 | 29,105 | |
AMERICAN ELECTRIC POWER COMposition key pos:12314 · issuer key iss:166 | no change | +$262K | 0 | $1.9M | $2.2M | 16,613 | 16,613 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$113K | 0 | $2.1M | $2.2M | 2,500 | 2,500 | |
PATRICK INDUSTRIES INC (PATK) CONVposition key pos:11705 · issuer key iss:1679 PRN | no change | +$41.9K | 0 | $2.1M | $2.2M | 1,250,000 | 1,250,000 | |
NINTENDO LIMITED COMposition key cusip:654445303 · issuer key cusip6:654445 | no change | −$467K | 0 | $2.5M | $2.1M | 150,320 | 150,320 | |
L3 HARRIS TECHNOLOGIES COMposition key pos:11589 · issuer key iss:1317 | no change | +$309K | 0 | $1.8M | $2.1M | 5,982 | 5,982 | |
CRESCENT ENERGY COMPANY COMposition key pos:16942 · issuer key iss:1150 | no change | +$767K | 0 | $1.3M | $2.0M | 150,000 | 150,000 | |
TIC SOLUTIONS COMposition key pos:17237 · issuer key iss:65 | no change | −$1.0M | 0 | $3.0M | $1.9M | 296,036 | 296,036 | |
CINTAS CORPORATION COMposition key pos:18762 · issuer key iss:589 | no change | −$217K | 0 | $2.2M | $1.9M | 11,465 | 11,465 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$140K | 0 | $2.1M | $1.9M | 20,000 | 20,000 | |
ENTERPRISE PRODUCTS PARTNERS ( COMposition key pos:14214 · issuer key iss:831 | no change | +$287K | 0 | $1.6M | $1.9M | 49,650 | 49,650 | |
DATADOG, INC COMposition key pos:17430 · issuer key iss:713 | no change | −$285K | 0 | $2.2M | $1.9M | 15,900 | 15,900 | |
NORTHERN OIL AND GAS INC COMposition key pos:15119 · issuer key iss:1578 | no change | +$492K | 0 | $1.4M | $1.9M | 63,400 | 63,400 | |
ARRAY TECHNOLOGIES INC (ARRY) CONVposition key pos:15995 · issuer key iss:247 PRN | no change | −$5.0K | 0 | $1.8M | $1.8M | 2,000,000 | 2,000,000 | |
ENCOMPASS HEALTH CORPORATION COMposition key pos:18229 · issuer key iss:816 | no change | −$174K | 0 | $2.0M | $1.8M | 18,520 | 18,520 | |
XYLEM INC. COMposition key pos:15439 · issuer key iss:2364 | no change | −$233K | 0 | $1.9M | $1.7M | 13,998 | 13,998 | |
PRIMO BRANDS CORP CALSS A COMposition key pos:13576 · issuer key iss:1753 | no change | +$220K | 0 | $1.4M | $1.7M | 88,600 | 88,600 | |
QXO INC 5.5 05/15/28 (cr 2.47 PFD CVposition key pos:17328 · issuer key iss:1974 | no change | +$8.4K | 0 | $1.7M | $1.7M | 30,000 | 30,000 | |
PG & E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$124K | 0 | $1.3M | $1.5M | 82,600 | 82,600 | |
PUBLIC STORAGE COMposition key pos:14039 · issuer key iss:1777 | no change | +$59.2K | 0 | $1.3M | $1.4M | 5,200 | 5,200 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$88.3K | 0 | $1.3M | $1.4M | 6,686 | 6,686 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$302K | 0 | $1.1M | $1.4M | 1,412 | 1,412 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$147K | 0 | $1.4M | $1.3M | 1,354 | 1,354 | |
LAMAR ADVERTISING - A COMposition key pos:19044 · issuer key iss:1322 | no change | +$798 | 0 | $1.3M | $1.3M | 9,968 | 9,968 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$108K | 0 | $1.1M | $1.2M | 12,200 | 12,200 | |
PEBBLEBROOK HOTEL TRUST COMposition key pos:13699 · issuer key iss:1689 | no change | +$118K | 0 | $1.0M | $1.1M | 90,000 | 90,000 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$14.8K | 0 | $1.1M | $1.1M | 4,233 | 4,233 | |
PROCEPT BIOROBOTICS COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$276K | 0 | $1.3M | $1.1M | 42,735 | 42,735 | |
ISHARES NASDAQ BIOTECHNOLOGY COMposition key pos:14750 · issuer key iss:1231 | no change | +$490 | 0 | $1.0M | $1.0M | 6,125 | 6,125 | |
ELEVANCE HEALTH INC COMposition key pos:15934 · issuer key iss:207 | no change | −$204K | 0 | $1.2M | $1.0M | 3,530 | 3,530 | |
POSTAL REALTY TRUST INC - CL A COMposition key pos:17494 · issuer key iss:1745 | no change | +$133K | 0 | $888K | $1.0M | 55,000 | 55,000 | |
TJX COMPANIES INC COMposition key pos:18816 · issuer key iss:2073 | no change | +$38.9K | 0 | $981K | $1.0M | 6,389 | 6,389 | |
WESTINGHOUSE AIR BRAKE TECH CO COMposition key pos:13462 · issuer key iss:2298 | no change | +$148K | 0 | $864K | $1.0M | 4,050 | 4,050 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$143K | 0 | $865K | $1.0M | 10,181 | 10,181 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | no change | +$22.0K | 0 | $923K | $945K | 50,000 | 50,000 | |
NETSTREIT, CORP COMposition key pos:13609 · issuer key iss:1551 | no change | +$59.5K | 0 | $882K | $942K | 50,000 | 50,000 | |
NXP SEMI ADR COMposition key pos:14942 · issuer key iss:2705 | no change | −$96.5K | 0 | $1.0M | $940K | 4,776 | 4,776 | |
REALTY INCOME CORP COMMON COMposition key pos:13079 · issuer key iss:1818 | no change | +$72.3K | 0 | $848K | $920K | 15,040 | 15,040 | |
ADVANCED MICRO DEVICES COMposition key pos:14938 · issuer key iss:85 | no change | −$47.5K | 0 | $948K | $900K | 4,425 | 4,425 | |
SEAGATE TECHNOLOGY COMposition key pos:16471 · issuer key iss:2609 | no change | +$253K | 0 | $599K | $852K | 2,175 | 2,175 | |
BURFORD CAPITAL LTD (BUR) COMposition key pos:18103 · issuer key iss:2462 | no change | −$796K | 0 | $1.6M | $817K | 180,800 | 180,800 | |
SHOPIFY INC COMposition key pos:19110 · issuer key iss:1965 | no change | −$255K | 0 | $971K | $715K | 6,031 | 6,031 | |
CADENCE DESIGN SYSTEMS, INC COMposition key pos:12669 · issuer key iss:493 | no change | −$80.7K | 0 | $727K | $646K | 2,325 | 2,325 | |
TEXAS INSTRUMENTS INC. COMposition key pos:17749 · issuer key iss:2125 | no change | +$65.0K | 0 | $546K | $612K | 3,150 | 3,150 | |
AMERICAN TOWER CORP (REIT) COMposition key pos:14917 · issuer key iss:181 | no change | −$10.2K | 0 | $597K | $587K | 3,400 | 3,400 | |
CHURCH & DWIGHT CO. INC. COMposition key pos:17561 · issuer key iss:579 | no change | +$57.1K | 0 | $506K | $563K | 6,030 | 6,030 | |
SPOTIFY TECHNOLOGY COMposition key pos:12641 · issuer key iss:2676 | no change | −$98.2K | 0 | $595K | $497K | 1,025 | 1,025 | |
TOTALENERGIES SE (FR) COMposition key pos:12332 · issuer key iss:2412 | no change | +$127K | 0 | $324K | $451K | 4,953 | 4,953 | |
WALKER & DUNLOP INC (WD) COMposition key pos:17882 · issuer key iss:2300 | no change | −$148K | 0 | $565K | $417K | 9,400 | 9,400 | |
ALTRIA GROUP (MO) COMposition key pos:15901 · issuer key iss:156 | no change | +$50.0K | 0 | $346K | $396K | 6,002 | 6,002 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$52.6K | 0 | $335K | $388K | 4,173 | 4,173 | |
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$449K | 0 | $811K | $362K | 31,432 | 31,432 | |
LOWES COMPANIES INC. COMposition key pos:17070 · issuer key iss:1374 | no change | −$7.1K | 0 | $351K | $344K | 1,455 | 1,455 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$55.5K | 0 | $282K | $338K | 495 | 495 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$39.3K | 0 | $368K | $329K | 2,369 | 2,369 | |
UMB FINANCIAL CORP COMposition key pos:11182 · issuer key iss:2185 | no change | −$6.3K | 0 | $322K | $316K | 2,800 | 2,800 | |
ILLINOIS TOOL WORKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$16.1K | 0 | $283K | $299K | 1,149 | 1,149 | |
VANGUARD MID-CAP VALUE ETF COMposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$10.8K | 0 | $276K | $287K | 1,556 | 1,556 | |
AFLAC INCORPORATED COMposition key pos:16787 · issuer key iss:17 | no change | −$1.2K | 0 | $239K | $238K | 2,170 | 2,170 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.2% · HHI (bps) ·§: 110integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 552
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open KORNITZER CAPITAL MANAGEMENT INC /KS's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 495 issuers · $4.6B disclosed value over 505 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $199M | 538,638 | — | 4.3% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $188M | 910,008 | — | 4.1% | — | |
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $111M | 653,550 | — | 2.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $105M | 414,547 | — | 2.3% | — | |
| — | — | ALPHABET INC - CLASS A (GOOGL) | $105M | 364,515 | — | 2.3% | — | |
| — | — | ELI LILLY & CO COM ELI LILLY & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $99.8M | 108,463 | — | 2.1% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE COSTCO WHOLESALE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $96.3M | 96,644 | — | 2.1% | — | |
| — | KMIverified 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 KINDER MORGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $85.6M | 2,554,090 | — | 1.8% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $79.8M | 326,655 | — | 1.7% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $76.1M | 1,792,957 | — | 1.6% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MANAGEMENT WASTE MANAGEMENT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $70.0M | 304,793 | — | 1.5% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $68.4M | 518,424 | — | 1.5% | — | |
| — | — | CISCO SYS INC COM CISCO SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $67.6M | 870,821 | — | 1.5% | — | |
| — | MRKverified 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 MERCK & CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $65.5M | 544,161 | — | 1.4% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC. PEPSICO INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $63.2M | 407,008 | — | 1.4% | — | |
| — | — | SLB NV SLB NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $61.9M | 1,204,204 | — | 1.3% | — | |
| — | — | WAL MART INC. WAL MART INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $61.6M | 495,932 | — | 1.3% | — | |
| — | — | INT'L BUSINESS MACHINES INT'L BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $60.9M | 251,135 | — | 1.3% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $58.4M | 335,118 | — | 1.3% | — | |
| — | AMZNverified 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 AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.2M | 255,641 | — | 1.1% | — | |
| — | AJGverified 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 GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $52.5M | 242,349 | — | 1.1% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE PROCTER & GAMBLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.2M | 354,289 | — | 1.1% | — | |
| — | — | META PLATFORMS (FACEBOOK) META PLATFORMS (FACEBOOK) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $49.6M | 86,607 | — | 1.1% | — | |
| — | — | VERIZON COMM VERIZON COMM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.5M | 945,739 | — | 1.0% | — | |
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $46.2M | 331,796 | — | 1.0% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $46.2M | 222,670 | — | 1.0% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $44.1M | 342,357 | — | 0.9% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA COCA-COLA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $43.8M | 576,225 | — | 0.9% | — | |
| — | — | TAIWAN SEMICONDUCTOR MFG CO LT TAIWAN SEMICONDUCTOR MFG CO LT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.4M | 116,562 | — | 0.8% | — | |
| — | — | SHELL PLC ADR SHELL PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.9M | 417,809 | — | 0.8% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER PFIZER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.1M | 1,357,315 | — | 0.8% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.0M | 369,760 | — | 0.8% | — | |
| — | GDverified 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 GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.6M | 103,586 | — | 0.8% | — | |
| — | — | TRUIST FINANCIAL CORP (TFC) TRUIST FINANCIAL CORP (TFC) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.9M | 715,659 | — | 0.7% | — | |
| — | DINOverified 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 HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.5M | 473,012 | — | 0.6% | — | |
| — | — | J P MORGAN CHASE J P MORGAN CHASE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.4M | 100,064 | — | 0.6% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORPORATION NEWMONT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.2M | 269,682 | — | 0.6% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.0M | 147,009 | — | 0.6% | — | |
| — | — | ABB LTD (SW) (ABBNY) ABB LTD (SW) (ABBNY) · COM CUSIP 000375204 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.5M | 348,920 | — | 0.6% | — | |
| — | KMBverified 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 KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.4M | 283,974 | — | 0.6% | — | |
| — | — | A T & T INC A T & T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.1M | 934,920 | — | 0.6% | — | |
| — | — | RIO TINTO PLC SPONSORED ADR RIO TINTO PLC SPONSORED ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.8M | 287,629 | — | 0.6% | — | |
| — | — | LINDE AG LINDE AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.4M | 51,311 | — | 0.5% | — | |
| — | — | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.3M | 160,897 | — | 0.5% | — | |
| — | — | ASML HOLDING NV ORD ASML HOLDING NV ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.1M | 19,012 | — | 0.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.0M | 76,046 | — | 0.5% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.1M | 114,824 | — | 0.5% | — | |
| — | — | BP PLC, INC ADR (UK) BP PLC, INC ADR (UK) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.6M | 459,089 | — | 0.5% | — | |
| — | — | VAALCO ENERGY, INC (13D) VAALCO ENERGY, INC (13D) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.4M | 3,378,835 | — | 0.5% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.0M | 12,151 | — | 0.5% | — | |
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO CLOROX CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.7M | 199,915 | — | 0.4% | — | |
| — | — | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.5M | 341,784 | — | 0.4% | — | |
| — | MLMverified 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 MARTIN MARIETTA MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.9M | 33,745 | — | 0.4% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.8M | 36,723 | — | 0.4% | — | |
| — | BMYverified 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 BRISTOL MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.1M | 314,534 | — | 0.4% | — | |
| — | — | UNILEVER PLC ADR (TICKER UL) UNILEVER PLC ADR (TICKER UL) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $18.9M | 332,133 | — | 0.4% | — | |
| — | — | GSK, INC GSK, INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $18.0M | 325,646 | — | 0.4% | — | |
| — | EMRverified 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 EMERSON ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.8M | 135,545 | — | 0.4% | — | |
| — | — | CRH PLC - SPONS ADR CRH PLC - SPONS ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.7M | 167,995 | — | 0.4% | — | |
| — | VRSKverified 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 VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.2M | 90,785 | — | 0.4% | — | |
| — | ADMverified 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 ARCHER DANIELS MIDLAND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.8M | 230,825 | — | 0.4% | — | |
| — | — | EASTMAN CHEMICAL CO EASTMAN CHEMICAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.7M | 219,448 | — | 0.4% | — | |
| — | — | HILTON INC HILTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.3M | 53,740 | — | 0.4% | — | |
| — | DLRverified 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 DIGITAL REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.2M | 90,000 | — | 0.3% | — | |
| — | — | VERTIV HOLDINGS CO CL A VERTIV HOLDINGS CO CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.9M | 63,512 | — | 0.3% | — | |
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.6M | 3,700 | — | 0.3% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.5M | 103,182 | — | 0.3% | — | |
| — | — | REPUBLIC SERVICES INC REPUBLIC SERVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.3M | 69,933 | — | 0.3% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.3M | 112,465 | — | 0.3% | — | |
| — | — | GFL ENVIRONMENTAL INC-SUB VT GFL ENVIRONMENTAL INC-SUB VT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.6M | 350,000 | — | 0.3% | — | |
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS GENERAL MILLS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.4M | 385,915 | — | 0.3% | — | |
| — | WTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WISDOMTREE INC WISDOMTREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.8M | 951,027 | — | 0.3% | — | |
| — | — | BROADCOM INC (AVGO) BROADCOM INC (AVGO) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.6M | 44,076 | — | 0.3% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION ONTO INNOVATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.3M | 64,645 | — | 0.3% | — | |
| — | SLABverified 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 SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.1M | 63,010 | — | 0.3% | — | |
| — | — | DOW INC (DOW) DOW INC (DOW) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.0M | 313,302 | — | 0.3% | — | |
| — | — | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.0M | 37,990 | — | 0.3% | — | |
| — | CMEverified 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. CME GROUP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.0M | 43,914 | — | 0.3% | — | |
| — | — | AON PLC AON PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.9M | 40,050 | — | 0.3% | — | |
| — | — | SAP SE ADR (GE) SAP SE ADR (GE) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.8M | 75,000 | — | 0.3% | — | |
| — | — | VEEVA SYSTEMS INC CL A VEEVA SYSTEMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.7M | 72,046 | — | 0.3% | — | |
| — | — | BHP GROUP LIMITED BHP GROUP LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.4M | 169,800 | — | 0.3% | — | |
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES TYLER TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.1M | 35,389 | — | 0.3% | — | |
| — | — | LIGAND PHARMACEUTICALS LIGAND PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.0M | 60,342 | — | 0.3% | — | |
| — | HPverified 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 HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.9M | 331,441 | — | 0.3% | — | |
| — | — | MASTERCARD INC-CLASS A MASTERCARD INC-CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.8M | 23,690 | — | 0.3% | — | |
| — | SUverified 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 SUNCOR ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.6M | 174,948 | — | 0.2% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.3M | 340,438 | — | 0.2% | — | |
| — | MCDverified 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 MCDONALD'S CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.1M | 35,813 | — | 0.2% | — | |
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES PROCORE TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.0M | 193,000 | — | 0.2% | — | |
| — | TSCOverified 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 TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.9M | 240,247 | — | 0.2% | — | |
| — | — | CBRE GROUP INC - CL A CBRE GROUP INC - CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.7M | 79,154 | — | 0.2% | — | |
| — | MPCverified 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 MARATHON PETROLEUM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.7M | 43,756 | — | 0.2% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.7M | 149,692 | — | 0.2% | — | |
| — | — | MEDTRONIC PLC MEDTRONIC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.6M | 122,159 | — | 0.2% | — | |
| — | — | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.4M | 76,180 | — | 0.2% | — | |
| — | CAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS CONAGRA BRANDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.3M | 652,068 | — | 0.2% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC. AMETEK INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.2M | 47,575 | — | 0.2% | — | |
| — | LIONverified 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 LIONSGATE STUDIOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.1M | 1,055,196 | — | 0.2% | — | |
| — | JBTMverified 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 JBT MAREL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.6M | 75,275 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).