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 | 6.95% | Reduce −1.1% | 158,833 | $336.32 | $53M | −1,805 | +$8M |
| CVS - Cvs Health | 4.62% | Add +0.9% | 344,651 | $103.16 | $36M | +3,219 | +$7M |
| JPM - Jpmorgan Chase & | 4.44% | Add +0.2% | 215,682 | $158.35 | $34M | +459 | −$1M |
| ABBV - Abbvie | 4.11% | Add +0.1% | 233,263 | $135.40 | $32M | +156 | +$6M |
| CSCO - Cisco Sys | 3.97% | Add +1.3% | 481,633 | $63.37 | $31M | +6,164 | +$5M |
| QCOM - Qualcomm | 3.88% | Reduce −0.1% | 162,931 | $182.87 | $30M | −194 | +$9M |
| CMCSA - Comcast · CL A | 3.46% | Add +27.7% | 527,747 | $50.33 | $27M | +114,325 | +$3M |
| USB - US Bancorp Del | 3.25% | Add +2.0% | 445,240 | $56.17 | $25M | +8,662 | −$941K |
| GOOG - Alphabet · CL C | 3.19% | Reduce −0.9% | 8,469 | $2,894 | $25M | −81 | +$2M |
| KO - Coca Cola | 3.18% | Add +1.3% | 412,234 | $59.21 | $24M | +5,151 | +$3M |
| GILD - Gilead Sciences | 3.11% | Reduce −6.4% | 329,171 | $72.61 | $24M | −22,445 | −$659K |
| TFC - Truist Finl | 3.05% | Add +1.4% | 400,045 | $58.55 | $23M | +5,605 | +$289K |
| AAPL - Apple | 2.90% | Reduce −0.3% | 125,539 | $177.57 | $22M | −358 | +$4M |
| K - Kellogg | 2.85% | Reduce −7.3% | 340,234 | $64.42 | $22M | −26,624 | −$2M |
| GS - Goldman Sachs Group | 2.06% | Reduce −1.3% | 41,483 | $382.54 | $16M | −543 | −$18K |
| TEL - Te Connectivity | 2.03% | Reduce −0.8% | 96,596 | $161.34 | $16M | −777 | +$2M |
| FDX - Fedex | 2.01% | Add +17.6% | 59,646 | $258.64 | $15M | +8,937 | +$4M |
| MS - Morgan Stanley | 1.99% | Reduce −0.6% | 156,047 | $98.16 | $15M | −944 | +$41K |
| CVX - Chevron | 1.90% | Reduce −1.4% | 124,415 | $117.35 | $15M | −1,785 | +$2M |
| TMO - Thermo Fisher Scientific | 1.90% | Reduce −0.9% | 21,862 | $667.23 | $15M | −202 | +$2M |
| META - Meta Platforms · CL A | 1.87% | Add +0.9% | 42,632 | $336.34 | $14M | +390 | +$2K |
| PEP - Pepsico | 1.84% | Reduce −28.1% | 81,630 | $173.71 | $14M | −31,947 | −$3M |
| PNC - Pnc Finl Svcs Group | 1.70% | Add +0.6% | 65,254 | $200.52 | $13M | +374 | +$392K |
| STT - State Str | 1.68% | Reduce −0.7% | 139,028 | $93.00 | $13M | −985 | +$1M |
| FISV - Fiserv | 1.64% | Add +31.3% | 121,765 | $103.79 | $13M | +29,038 | +$3M |
| MRK - Merck & | 1.64% | Reduce −5.9% | 164,624 | $76.64 | $13M | −10,376 | −$527K |
| AMGN - Amgen | 1.58% | Add +71.3% | 53,822 | $224.96 | $12M | +22,400 | +$5M |
| VZ - Verizon Communications | 1.57% | Reduce −2.4% | 232,602 | $51.96 | $12M | −5,795 | −$790K |
| BDX - Becton Dickinson & | 1.56% | Add +46.6% | 47,835 | $251.49 | $12M | +15,199 | +$4M |
| WFC - Wells Fargo | 1.56% | Reduce −0.2% | 250,699 | $47.98 | $12M | −465 | +$372K |
| EBAY - EBAY Inc | 1.53% | Reduce −0.1% | 176,346 | $66.50 | $12M | −260 | −$577K |
| MTB - M & T Bk | 1.52% | Add +2.2% | 75,886 | $153.59 | $12M | +1,659 | +$570K |
| KMB - Kimberly-Clark | 1.51% | Add +1.5% | 81,199 | $142.92 | $12M | +1,218 | +$1M |
| Viacomcbs · CL B | 1.49% | Add +6.7% | 380,351 | $30.18 | $11M | +23,957 | −$3M |
| BK - Bank New York Mellon | 1.39% | Add +7.7% | 184,486 | $58.08 | $11M | +13,252 | +$2M |
| GIS - General Mls | 1.32% | Add +0.3% | 150,710 | $67.38 | $10M | +519 | +$1M |
| ZBH - Zimmer Biomet | 1.28% | New | 77,492 | $127.05 | $10M | +77,492 | +$10M |
| ED - Consolidated Edison | 1.11% | Reduce −21.3% | 100,141 | $85.32 | $9M | −27,091 | −$692K |
| LHX - L3harris Technologies | 0.66% | Reduce −0.7% | 23,628 | $213.22 | $5M | −171 | −$203K |
| UL - Unilever | 0.61% | Add +1050.8% | 86,515 | $53.79 | $5M | +78,997 | +$4M |
| GD - General Dynamics | 0.60% | Add +1.2% | 21,981 | $208.45 | $5M | +267 | +$325K |
| SLB - Schlumberger | 0.56% | Add +2.7% | 144,493 | $29.95 | $4M | +3,851 | +$159K |
| VOO - Vanguard Index Fds | 0.45% | Add +23.6% | 7,949 | $436.53 | $3M | +1,519 | +$934K |
| VYM - Vanguard Whitehall Fds | 0.43% | Add +8.0% | 29,535 | $112.10 | $3M | +2,199 | +$486K |
| Spdr S&P Midcap 400 ETF Tr | 0.37% | Add +1.7% | 5,541 | $517.60 | $3M | +93 | +$248K |
| VTI - Vanguard Index Fds | 0.33% | Hold | 10,481 | $241.48 | $3M | — | — |
| VEA — | 0.33% | Add +46.9% | 49,517 | $51.05 | $3M | +15,801 | +$826K |
| AEP - American Elec Pwr | 0.32% | New | 27,835 | $88.95 | $2M | +27,835 | +$2M |
| EFA - Ishares Tr | 0.22% | Add +0.2% | 21,732 | $78.69 | $2M | +48 | +$18K |
| IWM - Ishares Tr | 0.18% | Reduce −20.2% | 6,185 | $222.47 | $1M | −1,568 | −$320K |
| IWF - Ishares Tr | 0.14% | Add +29.1% | 3,618 | $305.69 | $1M | +815 | +$338K |
| TSLA - Tesla | 0.14% | Reduce −4.7% | 994 | $1,056 | $1M | −49 | +$241K |
| VXF - Vanguard Index Fds | 0.13% | Hold | 5,315 | $182.88 | $972K | — | — |
| COF - Capital One Finl | 0.12% | Reduce −7.2% | 6,355 | $145.08 | $922K | −495 | −$187K |
| AMZN - Amazon | 0.11% | Add +4.0% | 262 | $3,336 | $874K | +10 | +$46K |
| IVV - Ishares Tr | 0.11% | Reduce −1.6% | 1,809 | $477.06 | $863K | −29 | +$71K |
| QQQ - Invesco Qqq Tr | 0.11% | Reduce −0.6% | 2,141 | $397.94 | $852K | −14 | +$81K |
| BRK.B - Berkshire Hathaway · CL B | 0.11% | Hold | 2,704 | $298.82 | $808K | — | — |
| VUG - Vanguard Index Fds | 0.10% | Hold | 2,381 | $320.87 | $764K | — | — |
| JNJ - Johnson & Johnson | 0.08% | Hold | 3,796 | $170.97 | $649K | — | — |
| GLD - Spdr Gold Tr | 0.08% | New | 3,566 | $171.06 | $610K | +3,566 | +$610K |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −2.8% | 3,438 | $171.61 | $590K | −99 | +$47K |
| IJR - Ishares Tr | 0.07% | Add +35.9% | 4,709 | $114.46 | $539K | +1,244 | +$161K |
| Spdr Ser Tr | 0.07% | Add +2.9% | 4,170 | $129.02 | $538K | +116 | +$61K |
| BMY - Bristol-Myers Squibb | 0.07% | Reduce −0.1% | 8,181 | $62.34 | $510K | −9 | +$25K |
| Lakeland Bancorp | 0.07% | Hold | 26,876 | $18.98 | $510K | — | — |
| XOM - Exxon Mobil | 0.06% | Add +0.3% | 7,731 | $61.18 | $473K | +25 | +$20K |
| AXP - American Express | 0.06% | Hold | 2,778 | $163.43 | $454K | — | — |
| IWR - Ishares Tr | 0.06% | Add +94.4% | 5,408 | $83.03 | $449K | +2,626 | +$231K |
| Compugen | 0.05% | Reduce −6.7% | 98,236 | $4.30 | $422K | −7,000 | −$206K |
| IWN - Ishares Tr | 0.05% | New | 2,370 | $166.24 | $394K | +2,370 | +$394K |
| PG - Procter And Gamble | 0.05% | Reduce −18.4% | 2,256 | $163.56 | $369K | −509 | −$18K |
| AFL - Aflac | 0.05% | Hold | 6,201 | $58.38 | $362K | — | — |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 118 | $2,898 | $342K | — | — |
| IEMG - Ishares | 0.04% | Add +3.1% | 5,683 | $59.83 | $340K | +169 | −$1K |
| BA - Boeing | 0.04% | Reduce −0.8% | 1,612 | $201.61 | $325K | −13 | −$32K |
| WMT - Walmart | 0.03% | Hold | 1,784 | $144.62 | $258K | — | — |
| T - At T | 0.03% | New | 10,207 | $24.59 | $251K | +10,207 | +$251K |
| DHR - Danaher | 0.03% | Hold | 739 | $328.82 | $243K | — | — |
| VB - Vanguard Index Fds | 0.03% | Add +1.9% | 1,038 | $226.40 | $235K | +19 | +$12K |
| CL - Colgate Palmolive | 0.03% | Hold | 2,650 | $85.28 | $226K | — | — |
| VO - Vanguard Index Fds | 0.03% | Add +1.4% | 882 | $255.10 | $225K | +12 | +$19K |
| Marker Therapeutics | 0.02% | New | 150,000 | $0.9533 | $143K | +150,000 | +$143K |
| Cinedigm | 0.00% | Hold | 12,365 | $1.13 | $14K | — | — |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WST - Pinnacle West Cap | 2.46% | Exit | 0 | $72.36 | $17M | −238,058 | −$17M |
| Longeveron | 0.04% | Exit | 0 | $3.53 | $305K | −86,400 | −$305K |
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