Featured 13F manager
Matrix Asset Advisors Inc. David Katz
White Plains, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.2B
- 106 Positions
- 2026 Q2
- +12.8% QoQ
- Top 5 21.0%
Portfolio
top 5 21.0% · top 10 38.1%
- MSFT - Microsoft 5.2%
- MAVF - Ea Series Trust 4.4%
- GOOG - Alphabet · CL C 3.9%
- PNC - Pnc Finl Svcs Group 3.8%
- QCOM - Qualcomm 3.7%
- AAPL - Apple 3.6%
- JPM - Jpmorgan Chase & 3.5%
- MS - Morgan Stanley 3.5%
- USB - US Bancorp 3.5%
- AMGN - Amgen 3.0%
- PEP - Pepsico 3.0%
- AMAT - Applied Matls 2.8%
- Other 56.1%
AUM over time
Latest book
| MSFT - Microsoft | 5.24% | Add +0.9% | 172,878 | $373.02 | $64M | +1,519 | +$1M |
| MAVF - Ea Series Trust | 4.41% | Reduce −2.4% | 400,490 | $135.38 | $54M | −9,856 | +$6M |
| GOOG - Alphabet · CL C | 3.90% | Reduce −5.6% | 135,829 | $353.33 | $48M | −8,036 | +$7M |
| PNC - Pnc Finl Svcs Group | 3.78% | Reduce −1.3% | 188,868 | $246.22 | $47M | −2,533 | +$7M |
| QCOM - Qualcomm | 3.66% | Reduce −15.1% | 243,892 | $184.79 | $45M | −43,347 | +$8M |
| AAPL - Apple | 3.58% | Reduce −0.7% | 152,173 | $289.36 | $44M | −1,098 | +$5M |
| JPM - Jpmorgan Chase & | 3.54% | Reduce −1.2% | 132,893 | $327.33 | $43M | −1,642 | +$4M |
| MS - Morgan Stanley | 3.54% | Reduce −12.6% | 208,042 | $209.04 | $43M | −30,018 | +$4M |
| USB - US Bancorp | 3.45% | Reduce −1.1% | 701,703 | $60.40 | $42M | −7,467 | +$5M |
| AMGN - Amgen | 3.03% | Add +3.0% | 102,817 | $362.12 | $37M | +3,007 | +$2M |
| PEP - Pepsico | 2.95% | Add +11.1% | 268,055 | $135.40 | $36M | +26,774 | −$1M |
| AMAT - Applied Matls | 2.82% | Reduce −17.9% | 48,044 | $723.00 | $35M | −10,489 | +$15M |
| MDT - Medtronic | 2.76% | Add +15.4% | 433,672 | $78.23 | $34M | +57,976 | +$1M |
| AMZN - Amazon | 2.59% | Reduce −1.2% | 133,816 | $238.34 | $32M | −1,653 | +$4M |
| GNRC - Generac | 2.55% | Reduce −5.2% | 107,043 | $292.81 | $31M | −5,825 | +$9M |
| TXN - Texas Instrs | 2.38% | Reduce −28.9% | 98,361 | $298.07 | $29M | −39,902 | +$2M |
| TSN - Tyson Foods · CL A | 2.30% | Add +31.9% | 495,030 | $57.25 | $28M | +119,862 | +$4M |
| BK - Bank Of Ny Mellon | 2.06% | Reduce −28.5% | 174,849 | $144.61 | $25M | −69,671 | −$4M |
| CMCSA - Comcast · CL A | 1.98% | Add +9.7% | 991,213 | $24.55 | $24M | +87,242 | −$2M |
| HD - Home Depot | 1.85% | Add +25.0% | 64,544 | $352.68 | $23M | +12,922 | +$6M |
| SBUX - Starbucks | 1.83% | Reduce −1.0% | 220,391 | $102.19 | $23M | −2,189 | +$3M |
| GS - Goldman Sachs Group | 1.82% | Reduce −12.5% | 22,185 | $1,011 | $22M | −3,176 | +$982K |
| VOO - Vanguard Index Fds | 1.77% | Add +3.8% | 31,620 | $686.81 | $22M | +1,165 | +$4M |
| PG - Procter & Gamble | 1.75% | Add +187.8% | 146,510 | $146.64 | $21M | +95,599 | +$14M |
| META - Meta Platforms · CL A | 1.73% | Add +14.3% | 37,665 | $563.28 | $21M | +4,726 | +$2M |
| AEP - American Elec Pwr | 1.72% | Add +3.8% | 154,488 | $136.81 | $21M | +5,716 | +$2M |
| NEE - Nextera Energy | 1.69% | Reduce −10.3% | 237,489 | $87.77 | $21M | −27,223 | −$4M |
| VEA - Vanguard Tax-Managed Fds | 1.63% | Add +7.7% | 280,863 | $71.25 | $20M | +19,967 | +$3M |
| MTB - M & T Bk | 1.52% | Add 0.0% | 78,790 | $238.01 | $19M | +15 | +$2M |
| WFC - Wells Fargo & | 1.46% | Add +0.7% | 218,006 | $82.64 | $18M | +1,524 | +$782K |
| LOW - Lowes Cos | 1.43% | Add +22.5% | 79,680 | $220.49 | $18M | +14,611 | +$2M |
| VYM - Vanguard Whitehall Fds | 1.42% | Add +6.4% | 110,817 | $158.03 | $18M | +6,699 | +$2M |
| LMT - Lockheed Martin | 1.38% | Add +1.1% | 33,411 | $509.46 | $17M | +356 | −$3M |
| TEL - Te Connectivity | 1.24% | Add +132.5% | 75,939 | $201.61 | $15M | +43,275 | +$8M |
| TGT - Target | 1.21% | Reduce −20.6% | 114,213 | $130.61 | $15M | −29,570 | −$3M |
| TMO - Thermo Fisher Scientific | 1.13% | Add +22.7% | 27,668 | $501.37 | $14M | +5,121 | +$3M |
| IWF - Ishares Tr | 1.08% | Add +298.1% | 106,505 | $124.17 | $13M | +79,749 | +$2M |
| ADP - Automatic Data Processing | 1.02% | Add +312.0% | 56,001 | $223.95 | $13M | +42,410 | +$10M |
| PYPL - Paypal | 0.92% | Reduce −1.7% | 262,618 | $43.18 | $11M | −4,611 | −$747K |
| STZ - Constellation Brands · CL A | 0.84% | Add +60.5% | 74,277 | $139.09 | $10M | +27,997 | +$3M |
| IJR - Ishares Tr | 0.84% | Add +2.2% | 69,439 | $148.31 | $10M | +1,470 | +$2M |
| ABBV - Abbvie | 0.80% | Reduce −0.3% | 39,070 | $251.64 | $10M | −105 | +$1M |
| NKE - NIKE · CL B | 0.75% | Add +68.4% | 223,565 | $41.05 | $9M | +90,813 | +$2M |
| VTV - Vanguard Index Fds | 0.60% | Add +14.7% | 33,804 | $217.93 | $7M | +4,340 | +$2M |
| IWR - Ishares Tr | 0.53% | Reduce −0.8% | 59,093 | $110.32 | $7M | −478 | +$727K |
| BRK.B - Berkshire Hathaway · CL B | 0.47% | Add +0.4% | 11,645 | $500.39 | $6M | +50 | +$271K |
| ABT - Abbott Laboratories | 0.35% | New | 47,262 | $90.74 | $4M | +47,262 | +$4M |
| STT - State Street | 0.34% | Reduce −0.9% | 5,926 | $703.34 | $4M | −53 | +$480K |
| TROW - T. Rowe Price | 0.31% | Reduce −0.3% | 76,038 | $50.09 | $4M | −211 | +$440K |
| MCD - Mcdonalds | 0.27% | Add +1027.5% | 12,335 | $270.30 | $3M | +11,241 | +$3M |
| IWM - Ishares Tr | 0.25% | Reduce −1.8% | 10,097 | $300.46 | $3M | −184 | +$484K |
| VO - Vanguard Index Fds | 0.25% | Add +387.7% | 37,472 | $80.57 | $3M | +29,788 | +$812K |
| BAC - Bank of America | 0.25% | Reduce −3.8% | 52,984 | $56.98 | $3M | −2,097 | +$334K |
| INTU - Intuit | 0.23% | Add +191.6% | 10,770 | $261.00 | $3M | +7,077 | +$1M |
| VWO — | 0.22% | Add +0.8% | 45,534 | $59.69 | $3M | +356 | +$276K |
| IVV - Ishares Tr | 0.20% | Add +1.6% | 3,342 | $748.95 | $3M | +53 | +$355K |
| VUG - Vanguard Index Fds | 0.13% | Add +464.1% | 18,563 | $86.14 | $2M | +15,272 | +$162K |
| EFA - Ishares Tr | 0.13% | Add +0.2% | 14,881 | $103.88 | $2M | +26 | +$103K |
| ACN - Accenture Ireland · CLASS A | 0.12% | Reduce −62.8% | 12,287 | $124.44 | $2M | −20,720 | −$5M |
| IWD - Ishares Tr | 0.12% | Reduce −0.7% | 6,265 | $242.43 | $2M | −41 | +$172K |
| VONG - Vanguard Scottsdale Fds | 0.12% | Add +91.6% | 11,689 | $127.81 | $1M | +5,589 | +$825K |
| GOOGL - Alphabet · CL A | 0.11% | Reduce −0.4% | 3,907 | $357.41 | $1M | −15 | +$268K |
| NVDA - Nvidia | 0.10% | Reduce −22.5% | 6,090 | $200.09 | $1M | −1,765 | −$151K |
| VTI - Vanguard Index Fds | 0.09% | Reduce −1.9% | 3,076 | $370.05 | $1M | −58 | +$133K |
| QQQ - Invesco Qqq Tr | 0.09% | Add +1.8% | 1,491 | $736.41 | $1M | +27 | +$253K |
| AXP - American Express | 0.08% | Reduce −5.3% | 2,836 | $338.25 | $959K | −160 | +$53K |
| SPYX - Spdr Series Trust | 0.07% | Add +7.0% | 13,385 | $61.10 | $818K | +881 | +$155K |
| VIG - Vanguard Specialized Funds | 0.06% | Reduce −2.7% | 3,180 | $236.63 | $752K | −87 | +$50K |
| AFL - Aflac | 0.06% | Add +0.2% | 6,264 | $117.25 | $734K | +11 | +$48K |
| ESGD - Ishares Tr | 0.05% | Add +8.7% | 6,481 | $102.81 | $666K | +520 | +$96K |
| CVS - Cvs Health | 0.05% | Hold | 6,175 | $103.45 | $639K | — | — |
| COF - Capital One Finl | 0.05% | Hold | 3,178 | $200.62 | $638K | — | — |
| Spdr Series Trust | 0.05% | Add +0.1% | 3,785 | $152.17 | $576K | +3 | +$24K |
| APH - Amphenol · CL A | 0.04% | Hold | 3,056 | $176.32 | $539K | — | — |
| COST - Costco Wholesale | 0.04% | Reduce −1.4% | 551 | $934.91 | $515K | −8 | −$41K |
| XOM - Exxon Mobil | 0.04% | Reduce −2.4% | 3,749 | $136.73 | $513K | −93 | −$139K |
| ASTS - Ast Spacemobile · CL A | 0.04% | Hold | 5,380 | $88.86 | $478K | — | — |
| XLK - Select Sector Spdr Tr | 0.04% | Hold | 2,316 | $190.53 | $441K | — | — |
| AVGO - Broadcom | 0.03% | Add +1.7% | 1,118 | $377.75 | $422K | +19 | +$82K |
| IJH - Ishares Tr | 0.03% | Add +6.8% | 5,472 | $77.11 | $422K | +347 | +$76K |
| JNJ - Johnson & Johnson | 0.03% | Hold | 1,622 | $253.97 | $412K | — | — |
| IWN - Ishares Tr | 0.03% | Hold | 1,765 | $221.20 | $390K | — | — |
| V - VISA · CL A | 0.03% | Reduce −2.5% | 1,120 | $342.98 | $384K | −29 | +$37K |
| LLY - Eli Lilly & | 0.03% | Hold | 311 | $1,198 | $372K | — | — |
| GLD - Spdr Gold Tr | 0.03% | Add +1.4% | 998 | $368.38 | $368K | +14 | −$56K |
| ETN - Eaton | 0.03% | Hold | 862 | $426.12 | $367K | — | — |
| SPYG - Spdr Series Trust | 0.03% | Hold | 3,047 | $118.99 | $363K | — | — |
| WMT - Walmart | 0.03% | Hold | 3,191 | $113.26 | $361K | — | — |
| VB - Vanguard Index Fds | 0.03% | Hold | 1,149 | $303.12 | $348K | — | — |
| IEMG - Ishares | 0.03% | Reduce −4.2% | 3,988 | $82.85 | $330K | −174 | +$40K |
| DHR - Danaher Del | 0.03% | Reduce −0.7% | 1,681 | $190.48 | $320K | −12 | −$1K |
| NUE - Nucor | 0.02% | Reduce −26.8% | 1,368 | $222.75 | $305K | −500 | −$11K |
| IWB - Ishares Tr | 0.02% | Hold | 698 | $409.46 | $286K | — | — |
| RSP — | 0.02% | New | 1,150 | $212.77 | $245K | +1,150 | +$245K |
| PLTR - Palantir Technologies · CL A | 0.02% | Reduce −10.8% | 2,063 | $116.67 | $241K | −250 | −$98K |
| SKYX - Skyx Platforms | 0.02% | Add +6.6% | 215,000 | $1.10 | $238K | +13,334 | +$12K |
| EMXC - Ishares | 0.02% | New | 2,292 | $102.30 | $234K | +2,292 | +$234K |
| IVZ - Invesco | 0.02% | Reduce −27.6% | 763 | $302.97 | $231K | −291 | −$19K |
| CL - Colgate Palmolive | 0.02% | Hold | 2,383 | $91.68 | $218K | — | — |
| MPC - Marathon Petroleum | 0.02% | Hold | 854 | $255.67 | $218K | — | — |
| AON - AON PLC · CL A | 0.02% | Hold | 648 | $331.69 | $215K | — | — |
| MRK - Merck & | 0.02% | Hold | 1,671 | $128.50 | $215K | — | — |
| IBM — | 0.02% | New | 755 | $281.39 | $212K | +755 | +$212K |
| TSLA - Tesla | 0.02% | New | 494 | $421.01 | $208K | +494 | +$208K |
| SCHD - Schwab Strategic Tr | 0.02% | Add +0.2% | 6,533 | $31.71 | $207K | +12 | +$7K |
| Compugen | 0.02% | Hold | 93,833 | $2.14 | $201K | — | — |
Showing top 50 of 106 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FDX - Fedex | 1.44% | Exit | 0 | $356.18 | $16M | −44,099 | −$16M |
| DCGO - Docgo | 0.01% | Exit | 0 | $0.6300 | $63K | −100,000 | −$63K |
| 374water | — | Exit | 0 | $2.80 | $28K | −10,000 | −$28K |
| Marker Therapeutics | — | Exit | 0 | $1.33 | $20K | −15,000 | −$20K |
Filings history
20 periods · normalized AUM · open a 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 | — | 13F-HR | 11/12/2021 | 000108514621003128 |
About
MATRIX ASSET ADVISORS INC
SEC: MATRIX ASSET ADVISORS INC/NY
22 processed 13Fs on this site · 2021 Q3–2026 Q2