Manager activity
David Katz
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 4/22/2026 · full comparison · all filings
New · 6
Add · 43
Reduce · 38
Exit · 8
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | L3HARRIS TECHNOLOGIES INC | -40,674 | Exit | -1.07 pp | 4/22/2026 |
| Exit | GENERAL DYNAMICS CORP | -29,725 | Exit | -0.90 pp | 4/22/2026 |
| Exit | CISCO SYS INC | -112,308 | Exit | -0.78 pp | 4/22/2026 |
| Reduce | ALPHABET INC | -13,747 | -8.7% | -0.66 pp | 4/22/2026 |
| Add | PEPSICO INC | +36,613 | +17.9% | +0.80 pp | 4/22/2026 |
| Add | COMCAST CORP NEW | +303,670 | +50.6% | +0.77 pp | 4/22/2026 |
| Reduce | MORGAN STANLEY | -22,443 | -8.6% | -0.56 pp | 4/22/2026 |
| Add | PROCTER & GAMBLE CO | +48,717 | +2220.5% | +0.65 pp | 4/22/2026 |
| New | NIKE INC | +132,752 | New | +0.64 pp | 4/22/2026 |
| Reduce | GENERAC HLDGS INC | -123 | -0.1% | +0.64 pp | 4/22/2026 |
| Add | MICROSOFT CORP | +28,642 | +20.1% | -0.39 pp | 4/22/2026 |
| Reduce | JPMORGAN CHASE & CO | -1,600 | -1.2% | -0.31 pp | 4/22/2026 |
| Reduce | LOCKHEED MARTIN CORP | -22 | -0.1% | +0.39 pp | 4/22/2026 |
| Reduce | TE CONNECTIVITY PLC | -13,894 | -29.8% | -0.33 pp | 4/22/2026 |
| Add | TEXAS INSTRS INC | +4,379 | +3.3% | +0.37 pp | 4/22/2026 |
| Reduce | PAYPAL HLDGS INC | -690 | -0.3% | -0.30 pp | 4/22/2026 |
| Add | TARGET CORP | +203 | +0.1% | +0.34 pp | 4/22/2026 |
| Reduce | GOLDMAN SACHS GROUP INC | -2,635 | -9.4% | -0.24 pp | 4/22/2026 |
| Reduce | NEXTERA ENERGY INC | -3,145 | -1.2% | +0.32 pp | 4/22/2026 |
| Reduce | WELLS FARGO & CO | -274 | -0.1% | -0.23 pp | 4/22/2026 |
| Add | MEDTRONIC PLC | +6,155 | +1.7% | -0.20 pp | 4/22/2026 |
| New | AUTOMATIC DATA PROCESSING IN | +13,591 | New | +0.25 pp | 4/22/2026 |
| Exit | ZIMMER BIOMET HOLDINGS INC | -30,032 | Exit | -0.24 pp | 4/22/2026 |
| Add | META PLATFORMS INC | +753 | +2.3% | -0.18 pp | 4/22/2026 |
| Add | TYSON FOODS INC | +3,154 | +0.8% | +0.24 pp | 4/22/2026 |
| Reduce | EA SERIES TRUST | -4,584 | -1.1% | -0.10 pp | 4/22/2026 |
| Add | VANGUARD TAX-MANAGED FDS | +26,042 | +11.1% | +0.21 pp | 4/22/2026 |
| Reduce | AMERICAN ELEC PWR CO INC | -36,509 | -19.7% | -0.13 pp | 4/22/2026 |
| Reduce | APPLIED MATLS INC | -13,265 | -18.5% | +0.18 pp | 4/22/2026 |
| Reduce | BANK NEW YORK MELLON CORP | -16,907 | -6.5% | -0.07 pp | 4/22/2026 |
| Add | INTUIT | +3,243 | +720.7% | +0.12 pp | 4/22/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +1,206 | +5.7% | -0.09 pp | 4/22/2026 |
| Add | VANGUARD WHITEHALL FDS | +5,494 | +5.6% | +0.14 pp | 4/22/2026 |
| Add | ACCENTURE PLC IRELAND | +13,328 | +67.7% | +0.13 pp | 4/22/2026 |
| Reduce | AMGEN INC | -3,739 | -3.6% | +0.18 pp | 4/22/2026 |
| Reduce | M & T BK CORP | -7,558 | -8.8% | -0.07 pp | 4/22/2026 |
| Add | APPLE INC | +6,469 | +4.4% | -0.02 pp | 4/22/2026 |
| Reduce | US BANCORP | -84 | 0.0% | -0.02 pp | 4/22/2026 |
| Add | ISHARES TR | +5,095 | +8.1% | +0.10 pp | 4/22/2026 |
| Reduce | STARBUCKS CORP | -3,618 | -1.6% | +0.12 pp | 4/22/2026 |
| Add | VANGUARD INDEX FDS | +3,185 | +12.1% | +0.08 pp | 4/22/2026 |
| Add | VANGUARD INDEX FDS | +2,622 | +51.8% | +0.07 pp | 4/22/2026 |
| Add | AMAZON COM INC | +10,150 | +8.1% | -0.01 pp | 4/22/2026 |
| Add | CONSTELLATION BRANDS INC | +868 | +1.9% | +0.07 pp | 4/22/2026 |
| New | VANGUARD SCOTTSDALE FDS | +6,100 | New | +0.06 pp | 4/22/2026 |
| Add | VANGUARD INDEX FDS | +2,269 | +8.1% | +0.08 pp | 4/22/2026 |
| Reduce | BANK AMERICA CORP | -2,340 | -4.1% | -0.04 pp | 4/22/2026 |
| Add | HOME DEPOT INC | +1,156 | +2.3% | 0.00 pp | 4/22/2026 |
| Add | T ROWE PRICE ETF INC | +1,527 | +2.0% | -0.03 pp | 4/22/2026 |
| Add | LOWES COS INC | +33 | +0.1% | 0.00 pp | 4/22/2026 |
| Reduce | JOHNSON & JOHNSON | -1,484 | -47.8% | -0.02 pp | 4/22/2026 |
| Exit | INTERNATIONAL BUSINESS MACHS | -819 | Exit | -0.02 pp | 4/22/2026 |
| Exit | UNITEDHEALTH GROUP INC | -721 | Exit | -0.02 pp | 4/22/2026 |
| Reduce | AMERICAN EXPRESS CO | -70 | -2.3% | -0.02 pp | 4/22/2026 |
| Add | ABBVIE INC | +890 | +2.3% | 0.00 pp | 4/22/2026 |
| Exit | TESLA INC | -504 | Exit | -0.02 pp | 4/22/2026 |
| Add | QUALCOMM INC | +69,682 | +32.0% | +0.05 pp | 4/22/2026 |
| Exit | BRISTOL-MYERS SQUIBB CO | -3,929 | Exit | -0.02 pp | 4/22/2026 |
| New | MARATHON PETE CORP | +854 | New | +0.02 pp | 4/22/2026 |
| New | COLGATE PALMOLIVE CO | +2,383 | New | +0.02 pp | 4/22/2026 |
| Reduce | FEDEX CORP | -10,980 | -19.9% | +0.01 pp | 4/22/2026 |
| New | SCHWAB STRATEGIC TR | +6,521 | New | +0.02 pp | 4/22/2026 |
| Add | VANGUARD INTL EQUITY INDEX F | +2,545 | +6.0% | +0.02 pp | 4/22/2026 |
| Reduce | NVIDIA CORPORATION | -200 | -2.5% | -0.01 pp | 4/22/2026 |
| Add | ISHARES TR | +644 | +1.1% | +0.02 pp | 4/22/2026 |
| Reduce | ALPHABET INC | -20 | -0.5% | -0.01 pp | 4/22/2026 |
| Reduce | MERCK & CO INC | -1,191 | -41.6% | -0.01 pp | 4/22/2026 |
| Add | VANGUARD INDEX FDS | +146 | +4.6% | -0.01 pp | 4/22/2026 |
| Add | ISHARES TR | +11 | +0.3% | 0.00 pp | 4/22/2026 |
| Reduce | NUCOR CORP | -600 | -24.3% | -0.01 pp | 4/22/2026 |
| Reduce | EXXON MOBIL CORP | -948 | -19.8% | +0.01 pp | 4/22/2026 |
| Reduce | VANGUARD SPECIALIZED FUNDS | -268 | -7.6% | -0.01 pp | 4/22/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION | -4 | -0.7% | +0.01 pp | 4/22/2026 |
| Reduce | DANAHER CORP DEL | -10 | -0.6% | -0.01 pp | 4/22/2026 |
| Reduce | SPDR SERIES TRUST | -519 | -4.0% | 0.00 pp | 4/22/2026 |
| Reduce | ELI LILLY & CO | -14 | -4.3% | -0.01 pp | 4/22/2026 |
| Add | PNC FINL SVCS GROUP INC | +321 | +0.2% | +0.07 pp | 4/22/2026 |
| Add | INVESCO QQQ TR | +13 | +0.9% | 0.00 pp | 4/22/2026 |
| Add | ISHARES TR | +2,569 | +10.6% | +0.02 pp | 4/22/2026 |
| Add | ISHARES INC | +325 | +8.5% | 0.00 pp | 4/22/2026 |
| Add | SPDR SERIES TRUST | +2 | +0.1% | 0.00 pp | 4/22/2026 |
| Add | SPDR SERIES TRUST | +49 | +1.6% | 0.00 pp | 4/22/2026 |
| Add | ISHARES TR | +1 | 0.0% | 0.00 pp | 4/22/2026 |
| Reduce | WALMART INC | -525 | -14.1% | 0.00 pp | 4/22/2026 |
| Reduce | AST SPACEMOBILE INC | -520 | -8.8% | 0.00 pp | 4/22/2026 |
| Add | ISHARES TR | +1 | 0.0% | 0.00 pp | 4/22/2026 |
| Add | ISHARES TR | +1 | +0.1% | 0.00 pp | 4/22/2026 |
| Add | ISHARES TR | +21 | +0.4% | 0.00 pp | 4/22/2026 |
| Reduce | ISHARES TR | -45 | -0.4% | +0.01 pp | 4/22/2026 |
| Add | MCDONALDS CORP | +4 | +0.4% | 0.00 pp | 4/22/2026 |
| Add | VANGUARD INDEX FDS | +1 | +0.1% | 0.00 pp | 4/22/2026 |
| Reduce | ISHARES TR | -75 | -1.2% | 0.00 pp | 4/22/2026 |
| Reduce | SPDR GOLD TR | -91 | -8.5% | 0.00 pp | 4/22/2026 |
| Reduce | STATE STR SPDR S&P MIDCAP 40 | -137 | -2.2% | +0.01 pp | 4/22/2026 |
| Add | AFLAC INC | +10 | +0.2% | 0.00 pp | 4/22/2026 |