Manager

David Katz

SEC filing name: MATRIX ASSET ADVISORS INC/NY

All 13F filings

Notable person
David Katz
SEC filing name
MATRIX ASSET ADVISORS INC/NY
Location
White Plains, NY
CIK
0001016287
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 4/22/2026 · 105 long positions · top 12 shown

  1. MICROSOFT CORP - MSFT 5.8%
  2. EA SERIES TRUST 4.4%
  3. ALPHABET INC - GOOG 3.8%
  4. PNC FINL SVCS GROUP INC 3.7%
  5. JPMORGAN CHASE & CO - JPM 3.6%
  6. MORGAN STANLEY - MS 3.6%
  7. APPLE INC - AAPL 3.6%
  8. PEPSICO INC - PEP 3.4%
  9. QUALCOMM INC - QCOM 3.4%
  10. US BANCORP - USB 3.4%
  11. AMGEN INC - AMGN 3.2%
  12. MEDTRONIC PLC - MDT 3.0%
  13. Other 55.1%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 4/22/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Exit L3HARRIS TECHNOLOGIES INC -40,674 -1.07 pp
Exit GENERAL DYNAMICS CORP -29,725 -0.90 pp
Exit CISCO SYS INC -112,308 -0.78 pp
Reduce ALPHABET INC -13,747 -0.66 pp
Add PEPSICO INC +36,613 +0.80 pp
Add COMCAST CORP NEW +303,670 +0.77 pp
Reduce MORGAN STANLEY -22,443 -0.56 pp
Add PROCTER & GAMBLE CO +48,717 +0.65 pp
New NIKE INC +132,752 +0.64 pp
Reduce GENERAC HLDGS INC -123 +0.64 pp
Add MICROSOFT CORP +28,642 -0.39 pp
Reduce JPMORGAN CHASE & CO -1,600 -0.31 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000117266126001524 Q1 2026 105 1,090,209,468 13F-HR 4/22/2026 MATRIX ASSET ADVISORS INC/NY
000117266126000208 Q4 2025 107 1,112,629,592 13F-HR 1/16/2026 MATRIX ASSET ADVISORS INC/NY
000117266125004282 Q3 2025 107 1,078,106,420 13F-HR 10/14/2025 MATRIX ASSET ADVISORS INC/NY
000117266125003115 Q2 2025 108 988,330,426 RESTATEMENT 8/13/2025 MATRIX ASSET ADVISORS INC/NY
000117266125002724 Q2 2025 108 988,330,426 13F-HR 7/25/2025 MATRIX ASSET ADVISORS INC/NY
000117266125001530 Q1 2025 105 906,305,359 13F-HR 4/22/2025 MATRIX ASSET ADVISORS INC/NY
000117266125000313 Q4 2024 110 915,656,596 13F-HR 1/22/2025 MATRIX ASSET ADVISORS INC/NY
000117266124004223 Q3 2024 102 899,139,530 13F-HR 10/10/2024 MATRIX ASSET ADVISORS INC/NY
000117266124002769 Q2 2024 101 837,464,000 13F-HR 7/15/2024 MATRIX ASSET ADVISORS INC/NY
000117266124001849 Q1 2024 100 836,485,033 13F-HR 4/15/2024 MATRIX ASSET ADVISORS INC/NY
000117266124000330 Q4 2023 99 785,888,699 13F-HR 1/24/2024 MATRIX ASSET ADVISORS INC/NY
000117266123003390 Q3 2023 93 701,721,882 13F-HR 10/12/2023 MATRIX ASSET ADVISORS INC/NY
000117266123002526 Q2 2023 96 725,684,063 13F-HR 7/18/2023 MATRIX ASSET ADVISORS INC/NY
000117266123001683 Q1 2023 93 691,419,484 13F-HR 4/13/2023 MATRIX ASSET ADVISORS INC/NY
000117266123000210 Q4 2022 88 667,203,111 13F-HR 1/19/2023 MATRIX ASSET ADVISORS INC/NY
000117266122002227 Q3 2022 81 610,196 13F-HR 10/24/2022 MATRIX ASSET ADVISORS INC/NY
000108514622002413 Q2 2022 85 650,852 13F-HR 7/15/2022 MATRIX ASSET ADVISORS INC/NY
000108514622001506 Q1 2022 88 743,708 13F-HR 4/22/2022 MATRIX ASSET ADVISORS INC/NY
000108514622000787 Q4 2021 84 768,752 13F-HR 2/10/2022 MATRIX ASSET ADVISORS INC/NY
000108514621003380 Q3 2021 81 710,231 RESTATEMENT 11/15/2021 MATRIX ASSET ADVISORS INC/NY
000108514621003128 Q3 2021 80 700,438 13F-HR 11/12/2021 MATRIX ASSET ADVISORS INC/NY
000108514621002559 Q2 2021 81 695,789 13F-HR 8/16/2021 MATRIX ASSET ADVISORS INC/NY
000108514621001616 Q1 2021 89 670,440 13F-HR 5/13/2021 MATRIX ASSET ADVISORS INC/NY
000108514621000742 Q4 2020 87 592,811 13F-HR 2/12/2021 MATRIX ASSET ADVISORS INC/NY
000108514620002858 Q3 2020 79 514,186 13F-HR 11/12/2020 MATRIX ASSET ADVISORS INC/NY
000108514620002213 Q2 2020 76 521,917 13F-HR 8/13/2020 MATRIX ASSET ADVISORS INC/NY
000108514620001384 Q1 2020 70 439,392 13F-HR 5/11/2020 MATRIX ASSET ADVISORS INC/NY
000108514620000540 Q4 2019 76 612,655 13F-HR 2/11/2020 MATRIX ASSET ADVISORS INC/NY
000108514619002860 Q3 2019 75 565,425 13F-HR 11/12/2019 MATRIX ASSET ADVISORS INC/NY
000108514619002270 Q2 2019 68 564,256 13F-HR 8/14/2019 MATRIX ASSET ADVISORS INC/NY
000108514619001426 Q1 2019 68 585,412 13F-HR 5/10/2019 MATRIX ASSET ADVISORS INC/NY