Follow The Filings

Matrix Asset Advisors Inc. David Katz

White Plains, NY 23 processed 13Fs on this site, 2021 Q3 to 2026 Q3

  • $1.2B
  • 100 holdings
  • 2026 Q3
  • −1.4% QoQ
  • Top 5 23.8%

David Katz's biggest moves in 2026 Q3 were opening Uber, adding to Microsoft and McDonald's, trimming Applied Materials and Target, and selling out of Lockheed Martin and Nike.

Portfolio

2026 Q3, filed 10/13/2026, top 12 of 100 holdings

Top 5 23.8%, top 10 40.0%

  1. MSFT, Microsoft 7.3%
  2. MAVF, Ea Series Trust 4.5%
  3. AAPL, Apple 4.1%
  4. QCOM, Qualcomm 4.0%
  5. GOOG, Alphabet Class C 3.9%
  6. JPM, JPMorgan Chase 3.5%
  7. MS, Morgan Stanley 3.2%
  8. PNC 3.2%
  9. USB, U.S. Bancorp 3.2%
  10. PEP, PepsiCo 3.1%
  11. MDT, Medtronic 3.0%
  12. AMGN, Amgen 2.9%
  13. Other 54.1%

AUM over time

2026 Q3 $1.2B −1.4% QoQ
2021 Q3: $700M 2021 Q3: $700M
Q3 2021
2021 Q4: $769M, +9.9% QoQ 2021 Q4: $769M, +9.9% QoQ
Q4
2022 Q1: $744M, −3.3% QoQ 2022 Q1: $744M, −3.3% QoQ
Q1 2022
2022 Q2: $651M, −12.5% QoQ 2022 Q2: $651M, −12.5% QoQ
Q2
2022 Q3: $610M, −6.3% QoQ 2022 Q3: $610M, −6.3% QoQ
Q3
2022 Q4: $667M, +9.3% QoQ 2022 Q4: $667M, +9.3% QoQ
Q4
2023 Q1: $691M, +3.6% QoQ 2023 Q1: $691M, +3.6% QoQ
Q1 2023
2023 Q2: $726M, +5.1% QoQ 2023 Q2: $726M, +5.1% QoQ
Q2
2023 Q3: $702M, −3.3% QoQ 2023 Q3: $702M, −3.3% QoQ
Q3
2023 Q4: $786M, +12.0% QoQ 2023 Q4: $786M, +12.0% QoQ
Q4
2024 Q1: $836M, +6.4% QoQ 2024 Q1: $836M, +6.4% QoQ
Q1 2024
2024 Q2: $837M, +0.1% QoQ 2024 Q2: $837M, +0.1% QoQ
Q2
2024 Q3: $899M, +7.4% QoQ 2024 Q3: $899M, +7.4% QoQ
Q3
2024 Q4: $916M, +1.9% QoQ 2024 Q4: $916M, +1.9% QoQ
Q4
2025 Q1: $906M, −1.1% QoQ 2025 Q1: $906M, −1.1% QoQ
Q1 2025
2025 Q2: $988M, +9.1% QoQ 2025 Q2: $988M, +9.1% QoQ
Q2
2025 Q3: $1.1B, +9.1% QoQ 2025 Q3: $1.1B, +9.1% QoQ
Q3
2025 Q4: $1.1B, +3.2% QoQ 2025 Q4: $1.1B, +3.2% QoQ
Q4
2026 Q1: $1.1B, −2.1% QoQ 2026 Q1: $1.1B, −2.1% QoQ
Q1 2026
2026 Q2: $1.2B, +12.8% QoQ 2026 Q2: $1.2B, +12.8% QoQ
Q2
2026 Q3: $1.2B, −1.4% QoQ 2026 Q3: $1.2B, −1.4% QoQ
Q3

Latest book

2026 Q3 2026 Q2, filed 9d ago, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 7.31%, was 5.24% Add +0.1% 173,012 $512.90 $89M +134 +$24M
MAVF, Ea Series Trust 4.53% Reduce −0.3% 399,163 $137.74 $55M −1,327 +$763K
AAPL, Apple 4.14% Reduce −0.8% 150,926 $333.02 $50M −1,247 +$6.2M
QCOM, Qualcomm 3.95%, was 3.66% Add +6.8% 260,589 $184.04 $48M +16,697 +$2.9M
GOOG, Alphabet Class C 3.85% Add +1.0% 137,196 $340.74 $47M +1,367 −$1.2M
JPM, JPMorgan Chase 3.52%, was 3.54% Reduce −2.8% 129,211 $330.83 $43M −3,682 −$753K
MS, Morgan Stanley 3.18%, was 3.54% Reduce −1.4% 205,191 $188.08 $39M −2,851 −$4.9M
PNC 3.18%, was 3.78% Reduce −8.1% 173,623 $222.26 $39M −15,245 −$7.9M
USB, U.S. Bancorp 3.17%, was 3.45% Reduce −5.0% 666,736 $57.76 $39M −34,967 −$3.9M
PEP, PepsiCo 3.11%, was 2.95% Add +11.0% 297,512 $126.72 $38M +29,457 +$1.4M
MDT, Medtronic 3.03% Reduce −1.6% 426,624 $86.29 $37M −7,048 +$2.9M
AMGN, Amgen 2.91%, was 3.03% Reduce −18.4% 83,919 $421.51 $35M −18,898 −$1.9M
AMZN, Amazon 2.82%, was 2.59% Add +2.7% 137,391 $249.15 $34M +3,575 +$2.3M
TSN, Tyson Foods 2.42%, was 2.30% Add +17.6% 582,286 $50.53 $29M +87,256 +$1.1M
META, Meta Platforms 2.31%, was 1.73% Add +2.4% 38,581 $725.17 $28M +916 +$6.8M
TXN, Texas Instruments 2.23%, was 2.38% Reduce −1.6% 96,778 $280.09 $27M −1,583 −$2.2M
AMAT, Applied Materials 2.02%, was 2.82% Reduce −0.4% 47,847 $511.38 $24M −197 −$10M
BK, BNY 1.90%, was 2.06% Reduce −9.0% 159,110 $144.63 $23M −15,739 −$2.3M
VOO, Vanguard S&P 500 ETF 1.87%, was 1.77% Add +2.6% 32,442 $700.86 $23M +822 +$1M
GNRC, Generac 1.85% Add +1.6% 108,756 $206.95 $23M +1,713 −$8.8M
CMCSA, Comcast 1.82% Add +2.6% 1,017,294 $21.76 $22M +26,081 −$2.2M
PG, Procter & Gamble 1.79%, was 1.75% Add +2.3% 149,907 $145.28 $22M +3,397 +$294K
AEP, American Electric Power 1.76%, was 1.72% Add +16.2% 179,543 $118.64 $21M +25,055 +$165K
VEA, Vanguard Tax-Managed Funds 1.69%, was 1.63% Add +3.5% 290,612 $70.61 $21M +9,749 +$509K
SBUX, Starbucks 1.66%, was 1.83% Reduce −2.5% 214,901 $93.96 $20M −5,490 −$2.3M
NEE, NextEra Energy 1.63% Add +10.0% 261,183 $75.74 $20M +23,694 −$1.1M
TEL, TE Connectivity 1.56%, was 1.24% Add +18.4% 89,907 $211.08 $19M +13,968 +$3.7M
GS, Goldman Sachs 1.54%, was 1.82% Reduce −6.2% 20,804 $900.34 $19M −1,381 −$3.7M
HD, Home Depot 1.54% Add +1.9% 65,766 $284.49 $19M +1,222 −$4.1M
VYM, Vanguard Whitehall Funds 1.46%, was 1.42% Add +2.8% 113,875 $155.20 $18M +3,058 +$161K
WFC, Wells Fargo 1.43%, was 1.46% Reduce −0.6% 216,761 $80.05 $17M −1,245 −$664K
TMO, Thermo Fisher Scientific 1.33% Reduce −13.4% 23,947 $675.06 $16M −3,721 +$2.3M
LOW, Lowe's 1.31% Add +8.2% 86,232 $184.29 $16M +6,552 −$1.7M
MCD, McDonald's 1.20%, was 0.27% Add +410.8% 63,006 $230.94 $15M +50,671 +$11M
ADP, Automatic Data Processing 1.15% Reduce −3.0% 54,310 $258.06 $14M −1,691 +$1.5M
MTB, M&T Bank 1.14%, was 1.52% Reduce −19.1% 63,754 $217.60 $14M −15,036 −$4.9M
PYPL, PayPal 1.13% Reduce −0.4% 261,642 $52.53 $14M −976 +$2.4M
IWF, iShares Trust 1.09% Reduce −0.6% 105,814 $125.26 $13M −691 +$30K
UBER, Uber 0.93% New 164,010 $68.51 $11M +164,010 +$11M
STZ, Constellation Brands 0.84% Add +21.2% 90,009 $113.06 $10M +15,732 −$155K
IJR, iShares Trust 0.77%, was 0.84% Reduce −0.6% 69,038 $136.04 $9.4M −401 −$907K
ABBV, AbbVie 0.73%, was 0.80% Reduce −13.2% 33,896 $261.59 $8.9M −5,174 −$965K
VTV, Vanguard Index Funds 0.64%, was 0.60% Add +6.7% 36,068 $216.08 $7.8M +2,264 +$427K
TGT, Target 0.56%, was 1.21% Reduce −62.2% 43,192 $156.69 $6.8M −71,021 −$8.2M
IWR, iShares Trust 0.52% Add +0.4% 59,303 $106.71 $6.3M +210 −$191K
BRK.B, Berkshire Hathaway 0.52%, was 0.47% Add +8.6% 12,645 $497.95 $6.3M +1,000 +$470K
ABT, Abbott Laboratories 0.43%, was 0.35% Add +11.7% 52,805 $98.83 $5.2M +5,543 +$930K
ACN, Accenture 0.33%, was 0.12% Add +78.5% 21,928 $183.37 $4M +9,641 +$2.5M
TROW, T. Rowe Price 0.32% Reduce −0.2% 75,866 $51.41 $3.9M −172 +$92K
STT, State Street 0.31%, was 0.34% Reduce −2.3% 5,787 $656.82 $3.8M −139 −$367K

Showing top 50 of 100 by value

Exits / last held

Gone since 2026 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LMT, Lockheed Martin 1.38% Exit 0 $509.47 $17M −33,411 −$17M
NKE, Nike 0.75% Exit 0 $41.05 $9.2M −223,565 −$9.2M
INTU, Intuit 0.23% Exit 0 $261.00 $2.8M −10,770 −$2.8M
XOM, Exxon Mobil 0.04% Exit 0 $136.84 $513K −3,749 −$513K
CL, Colgate-Palmolive 0.02% Exit 0 $91.48 $218K −2,383 −$218K
AON, Aon 0.02% Exit 0 $331.79 $215K −648 −$215K
IBM 0.02% Exit 0 $280.79 $212K −755 −$212K
TSLA, Tesla 0.02% Exit 0 $421.05 $208K −494 −$208K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

21 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 100 $1.2B −1.4% 13F-HR 10/13/2026 000117266126004502
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.

23 processed 13Fs on this site, 2021 Q3 to 2026 Q3

Notable person
David Katz
SEC filing name
MATRIX ASSET ADVISORS INC/NY
Location
White Plains, NY
All SEC filings
View on sec.gov