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
Book
| MSFT - Microsoft | 6.47% | Hold | 160,638 | $281.92 | $45M |
| JPM - Jpmorgan Chase & | 5.03% | Hold | 215,223 | $163.69 | $35M |
| CVS - Cvs Health | 4.14% | Hold | 341,432 | $84.86 | $29M |
| USB - US Bancorp Del | 3.70% | Hold | 436,578 | $59.44 | $26M |
| CSCO - Cisco Sys | 3.69% | Hold | 475,469 | $54.43 | $26M |
| ABBV - Abbvie | 3.59% | Hold | 233,107 | $107.87 | $25M |
| GILD - Gilead Sciences | 3.51% | Hold | 351,616 | $69.85 | $25M |
| K - Kellogg | 3.35% | Hold | 366,858 | $63.92 | $23M |
| TFC - Truist Finl | 3.30% | Hold | 394,440 | $58.65 | $23M |
| CMCSA - Comcast · CL A | 3.30% | Hold | 413,422 | $55.93 | $23M |
| GOOG - Alphabet · CL C | 3.25% | Hold | 8,550 | $2,665 | $23M |
| KO - Coca Cola | 3.05% | Hold | 407,083 | $52.47 | $21M |
| QCOM - Qualcomm | 3.00% | Hold | 163,125 | $128.98 | $21M |
| AAPL - Apple | 2.54% | Hold | 125,897 | $141.50 | $18M |
| WST - Pinnacle West Cap | 2.46% | Hold | 238,058 | $72.36 | $17M |
| PEP - Pepsico | 2.44% | Hold | 113,577 | $150.41 | $17M |
| GS - Goldman Sachs Group | 2.27% | Hold | 42,026 | $378.03 | $16M |
| MS - Morgan Stanley | 2.18% | Hold | 156,991 | $97.31 | $15M |
| META - Meta Platforms · CL A | 2.05% | Hold | 42,242 | $339.40 | $14M |
| Viacomcbs · CL B | 2.01% | Hold | 356,394 | $39.51 | $14M |
| TEL - Te Connectivity | 1.91% | Hold | 97,373 | $137.22 | $13M |
| MRK - Merck & | 1.88% | Hold | 175,000 | $75.11 | $13M |
| VZ - Verizon Communications | 1.84% | Hold | 238,397 | $54.01 | $13M |
| CVX - Chevron | 1.83% | Hold | 126,200 | $101.45 | $13M |
| PNC - Pnc Finl Svcs Group | 1.81% | Hold | 64,880 | $195.64 | $13M |
| TMO - Thermo Fisher Scientific | 1.80% | Hold | 22,064 | $571.34 | $13M |
| EBAY - EBAY Inc | 1.76% | Hold | 176,606 | $69.67 | $12M |
| STT - State Str | 1.69% | Hold | 140,013 | $84.72 | $12M |
| WFC - Wells Fargo | 1.66% | Hold | 251,164 | $46.41 | $12M |
| FDX - Fedex | 1.59% | Hold | 50,709 | $219.29 | $11M |
| MTB - M & T Bk | 1.58% | Hold | 74,227 | $149.34 | $11M |
| KMB - Kimberly-Clark | 1.51% | Hold | 79,981 | $132.44 | $11M |
| FISV - Fiserv | 1.44% | Hold | 92,727 | $108.50 | $10M |
| ED - Consolidated Edison | 1.32% | Hold | 127,232 | $72.59 | $9M |
| GIS - General Mls | 1.28% | Hold | 150,191 | $59.82 | $9M |
| BK - Bank New York Mellon | 1.27% | Hold | 171,234 | $51.84 | $9M |
| BDX - Becton Dickinson & | 1.15% | Hold | 32,636 | $245.83 | $8M |
| AMGN - Amgen | 0.95% | Hold | 31,422 | $212.65 | $7M |
| LHX - L3harris Technologies | 0.75% | Hold | 23,799 | $220.22 | $5M |
| GD - General Dynamics | 0.61% | Hold | 21,714 | $196.05 | $4M |
| SLB - Schlumberger | 0.60% | Hold | 140,642 | $29.64 | $4M |
| VYM - Vanguard Whitehall Fds | 0.40% | Hold | 27,336 | $103.34 | $3M |
| Spdr S&P Midcap 400 ETF Tr | 0.37% | Hold | 5,448 | $480.91 | $3M |
| VOO - Vanguard Index Fds | 0.36% | Hold | 6,430 | $394.40 | $3M |
| VTI - Vanguard Index Fds | 0.33% | Hold | 10,481 | $222.02 | $2M |
| VEA — | 0.24% | Hold | 33,716 | $50.48 | $2M |
| IWM - Ishares Tr | 0.24% | Hold | 7,753 | $218.75 | $2M |
| EFA - Ishares Tr | 0.24% | Hold | 21,684 | $78.03 | $2M |
| COF - Capital One Finl | 0.16% | Hold | 6,850 | $161.90 | $1M |
| VXF - Vanguard Index Fds | 0.14% | Hold | 5,315 | $182.31 | $969K |
| AMZN - Amazon | 0.12% | Hold | 252 | $3,286 | $828K |
| TSLA - Tesla | 0.12% | Hold | 1,043 | $775.65 | $809K |
| IVV - Ishares Tr | 0.11% | Hold | 1,838 | $430.90 | $792K |
| QQQ - Invesco Qqq Tr | 0.11% | Hold | 2,155 | $357.77 | $771K |
| IWF - Ishares Tr | 0.11% | Hold | 2,803 | $273.99 | $768K |
| BRK.B - Berkshire Hathaway · CL B | 0.11% | Hold | 2,704 | $272.93 | $738K |
| VUG - Vanguard Index Fds | 0.10% | Hold | 2,381 | $290.21 | $691K |
| Compugen | 0.09% | Hold | 105,236 | $5.97 | $628K |
| JNJ - Johnson & Johnson | 0.09% | Hold | 3,796 | $161.49 | $613K |
| VIG - Vanguard Specialized Funds | 0.08% | Hold | 3,537 | $153.52 | $543K |
| BMY - Bristol-Myers Squibb | 0.07% | Hold | 8,190 | $59.22 | $485K |
| Spdr Ser Tr | 0.07% | Hold | 4,054 | $117.66 | $477K |
| Lakeland Bancorp | 0.07% | Hold | 26,876 | $17.64 | $474K |
| AXP - American Express | 0.07% | Hold | 2,778 | $167.39 | $465K |
| XOM - Exxon Mobil | 0.06% | Hold | 7,706 | $58.79 | $453K |
| UL - Unilever | 0.06% | Hold | 7,518 | $54.27 | $408K |
| PG - Procter And Gamble | 0.06% | Hold | 2,765 | $139.96 | $387K |
| IJR - Ishares Tr | 0.05% | Hold | 3,465 | $109.09 | $378K |
| BA - Boeing | 0.05% | Hold | 1,625 | $219.69 | $357K |
| IEMG - Ishares | 0.05% | Hold | 5,514 | $61.84 | $341K |
| AFL - Aflac | 0.05% | Hold | 6,201 | $52.09 | $323K |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 118 | $2,669 | $315K |
| Longeveron | 0.04% | Hold | 86,400 | $3.53 | $305K |
| WMT - Walmart | 0.04% | Hold | 1,784 | $139.57 | $249K |
| DHR - Danaher | 0.03% | Hold | 739 | $304.47 | $225K |
| VB - Vanguard Index Fds | 0.03% | Hold | 1,019 | $218.84 | $223K |
| IWR - Ishares Tr | 0.03% | Hold | 2,782 | $78.36 | $218K |
| VO - Vanguard Index Fds | 0.03% | Hold | 870 | $236.78 | $206K |
| CL - Colgate Palmolive | 0.03% | Hold | 2,650 | $75.47 | $200K |
| Cinedigm | 0.00% | Hold | 12,365 | $2.51 | $31K |
Showing top 50 of 80 by value
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