Manager
MATRIX ASSET ADVISORS INC/NY
David Katz
32 processed 13Fs · since 2019 Q1
AUM over time
13F holdings value over time
2026 Q2
$1.2B
+12.8% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $1.2B
AUM
$1.2B
positions
106
period
2026 Q2
QoQ AUM
+12.8%
qtr moves
53
qoq
N 5
E 4
A 28
R 16
top 5
21.0%
Portfolio
Latest Disclosed Portfolio
2026 Q2 · filed 7/15/2026 · 106 long positions · top 12 shown
top 5 21.0% · top 10 38.1% · 12 ≥1% · full holdings →
% of full 13F book
- MICROSOFT CORP - MSFT 5.2%
- EA SERIES TRUST - MAVF 4.4%
- ALPHABET INC - GOOG 3.9%
- PNC FINL SVCS GROUP INC - PNC 3.8%
- QUALCOMM INC - QCOM 3.7%
- APPLE INC - AAPL 3.6%
- JPMORGAN CHASE & CO - JPM 3.5%
- MORGAN STANLEY - MS 3.5%
- US BANCORP - USB 3.5%
- AMGEN INC - AMGN 3.0%
- PEPSICO INC - PEP 3.0%
- APPLIED MATLS INC - AMAT 2.8%
- Other 56.1%
This quarter
2026 Q2 2026 Q1
- New 5
- Exit 4
- Add 28
- Reduce 16
this quarter’s activity
2026 Q2 vs 2026 Q1 · filed 7/15/2026 · 53 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | ABT · Abbott Laboratories | +47,262 | +$4M | +0.35 pp |
| New | TSLA · Tesla Inc. | +494 | +$208 | +0.02 pp |
| New | IBM · International Business Machs | +755 | +$212 | +0.02 pp |
| New | EMXC · Ishares Inc. | +2,292 | +$234 | +0.02 pp |
| New | RSP · Invesco Exchange Traded Fd T | +1,150 | +$245 | +0.02 pp |
| Exit | FDX · Fedex Corp. | -44,099 | −$16M | -1.44 pp |
| Exit | Docgo Inc. | -100,000 | −$63 | -0.01 pp |
| Exit | Marker Therapeutics Inc. | -15,000 | −$20 | 0.00 pp |
| Exit | 374water Inc. | -10,000 | −$28 | 0.00 pp |
| Add | PG · Procter & Gamble Co. | +95,599 | +$14M | +1.07 pp |
| Add | ADP · Automatic Data Processing In | +42,410 | +$10M | +0.77 pp |
| Add | TEL · Te Connectivity PLC | +43,275 | +$8M | +0.62 pp |
| Add | MSFT · Microsoft Corp. | +1,519 | +$1M | -0.57 pp |
| Add | PEP · Pepsico Inc. | +26,774 | −$1M | -0.49 pp |
| Add | LMT · Lockheed Martin Corp. | +356 | −$3M | -0.45 pp |
| Add | CMCSA · Comcast Corp. New | +87,242 | −$2M | -0.40 pp |
| Add | HD · Home Depot Inc. | +12,922 | +$6M | +0.29 pp |
| Add | MCD · Mcdonalds Corp. | +11,241 | +$3M | +0.24 pp |
| Add | MDT · Medtronic PLC | +57,976 | +$1M | -0.23 pp |
| Add | STZ · Constellation Brands Inc. | +27,997 | +$3M | +0.20 pp |
| Add | TMO · Thermo Fisher Scientific Inc. | +5,121 | +$3M | +0.11 pp |
| Add | NKE · Nike Inc. | +90,813 | +$2M | +0.10 pp |
| Add | TSN · Tyson Foods Inc. | +119,862 | +$4M | +0.10 pp |
| Add | Vanguard Tax-Managed Fds | +19,967 | +$3M | +0.09 pp |
| Add | INTU · Intuit | +7,077 | +$1M | +0.08 pp |
| Add | Vanguard Index Fds | +4,340 | +$2M | +0.07 pp |
| Add | Vanguard Scottsdale Fds | +5,589 | +$825 | +0.06 pp |
| Add | VO · Vanguard Index Fds | +29,788 | +$812 | +0.04 pp |
| Add | IWF · Ishares Tr | +79,749 | +$2M | +0.03 pp |
| Add | LOW · Lowes Cos Inc. | +14,611 | +$2M | +0.02 pp |
| Add | Spdr Series Trust | +881 | +$155 | +0.01 pp |
| Add | VYM · Vanguard Whitehall Fds | +6,699 | +$2M | +0.01 pp |
| Add | Ishares Tr | +520 | +$96 | 0.00 pp |
| Add | Skyx Platforms Corp. | +13,334 | +$12 | 0.00 pp |
| Add | META · Meta Platforms Inc. | +4,726 | +$2M | 0.00 pp |
| Add | Ishares Tr | +347 | +$76 | 0.00 pp |
| Add | VUG · Vanguard Index Fds | +15,272 | +$162 | 0.00 pp |
| Reduce | AMAT · Applied Matls Inc. | -10,489 | +$15M | +0.99 pp |
| Reduce | Bank Of Ny Mellon Corp. | -69,671 | −$4M | -0.60 pp |
| Reduce | NEE · Nextera Energy Inc. | -27,223 | −$4M | -0.56 pp |
| Reduce | GNRC · Generac Hldgs Inc. | -5,825 | +$9M | +0.53 pp |
| Reduce | ACN · Accenture PLC Ireland | -20,720 | −$5M | -0.48 pp |
| Reduce | TGT · Target Corp. | -29,570 | −$3M | -0.39 pp |
| Reduce | QCOM · Qualcomm Inc. | -43,347 | +$8M | +0.27 pp |
| Reduce | GS · Goldman Sachs Group Inc. | -3,176 | +$982 | -0.14 pp |
| Reduce | GOOG · Alphabet Inc. | -8,036 | +$7M | +0.12 pp |
| Reduce | TXN · Texas Instrs Inc. | -39,902 | +$2M | -0.08 pp |
| Reduce | MS · Morgan Stanley | -30,018 | +$4M | -0.06 pp |
| Reduce | NVDA · Nvidia Corporation | -1,765 | −$151 | -0.03 pp |
| Reduce | AXP · American Express Co. | -160 | +$53 | -0.01 pp |
| Reduce | PLTR · Palantir Technologies Inc. | -250 | −$98 | -0.01 pp |
| Reduce | IVZ · Invesco Exch Traded Fd Tr Ii | -291 | −$19 | 0.00 pp |
| Reduce | NUE · Nucor Corp. | -500 | −$11 | 0.00 pp |
filings history
32 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 106 | $1.2B | +12.8% | 13F-HR | 7/15/2026 | 000117266126002637 |
| 2026 Q1 | 105 | $1.1B | -2.1% | 13F-HR | 4/22/2026 | 000117266126001524 |
| 2025 Q4 | 107 | $1.1B | +3.2% | 13F-HR | 1/16/2026 | 000117266126000208 |
| 2025 Q3 | 107 | $1.1B | +9.1% | 13F-HR | 10/14/2025 | 000117266125004282 |
| 2025 Q2 | 108 | $988M | — | RESTATEMENT | 8/13/2025 | 000117266125003115 |
| 2025 Q2 | 108 | $988M | +9.1% | 13F-HR | 7/25/2025 | 000117266125002724 |
| 2025 Q1 | 105 | $906M | -1.1% | 13F-HR | 4/22/2025 | 000117266125001530 |
| 2024 Q4 | 110 | $916M | +1.9% | 13F-HR | 1/22/2025 | 000117266125000313 |
| 2024 Q3 | 102 | $899M | +7.4% | 13F-HR | 10/10/2024 | 000117266124004223 |
| 2024 Q2 | 101 | $837M | +0.1% | 13F-HR | 7/15/2024 | 000117266124002769 |
| 2024 Q1 | 100 | $836M | +6.4% | 13F-HR | 4/15/2024 | 000117266124001849 |
| 2023 Q4 | 99 | $786M | +12.0% | 13F-HR | 1/24/2024 | 000117266124000330 |
| 2023 Q3 | 93 | $702M | -3.3% | 13F-HR | 10/12/2023 | 000117266123003390 |
| 2023 Q2 | 96 | $726M | +5.1% | 13F-HR | 7/18/2023 | 000117266123002526 |
| 2023 Q1 | 93 | $691M | +3.6% | 13F-HR | 4/13/2023 | 000117266123001683 |
| 2022 Q4 | 88 | $667M | +9.3% | 13F-HR | 1/19/2023 | 000117266123000210 |
| 2022 Q3 | 81 | $610M | -6.3% | 13F-HR | 10/24/2022 | 000117266122002227 |
| 2022 Q2 | 85 | $651M | -12.5% | 13F-HR | 7/15/2022 | 000108514622002413 |
| 2022 Q1 | 88 | $744M | -3.3% | 13F-HR | 4/22/2022 | 000108514622001506 |
| 2021 Q4 | 84 | $769M | +9.9% | 13F-HR | 2/10/2022 | 000108514622000787 |
| 2021 Q3 | 81 | $710M | — | RESTATEMENT | 11/15/2021 | 000108514621003380 |
| 2021 Q3 | 80 | $700M | +0.6% | 13F-HR | 11/12/2021 | 000108514621003128 |
| 2021 Q2 | 81 | $696M | +3.9% | 13F-HR | 8/16/2021 | 000108514621002559 |
| 2021 Q1 | 89 | $670M | +13.0% | 13F-HR | 5/13/2021 | 000108514621001616 |
| 2020 Q4 | 87 | $593M | +15.4% | 13F-HR | 2/12/2021 | 000108514621000742 |
| 2020 Q3 | 79 | $514M | -1.5% | 13F-HR | 11/12/2020 | 000108514620002858 |
| 2020 Q2 | 76 | $522M | +18.9% | 13F-HR | 8/13/2020 | 000108514620002213 |
| 2020 Q1 | 70 | $439M | -28.4% | 13F-HR | 5/11/2020 | 000108514620001384 |
| 2019 Q4 | 76 | $613M | +8.5% | 13F-HR | 2/11/2020 | 000108514620000540 |
| 2019 Q3 | 75 | $565M | +0.2% | 13F-HR | 11/12/2019 | 000108514619002860 |
| 2019 Q2 | 68 | $564M | -3.6% | 13F-HR | 8/14/2019 | 000108514619002270 |
| 2019 Q1 | 68 | $585M | — | 13F-HR | 5/10/2019 | 000108514619001426 |