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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%

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

Book

2021 Q4 2021 Q3, filed 10 Feb, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 6.95% Reduce −1.1% 158,833 $336.32 $53M −1,805 +$8.1M
CVS, CVS Health 4.62%, was 4.14% Add +0.9% 344,651 $103.16 $36M +3,219 +$6.6M
JPM, JPMorgan Chase 4.44% Add +0.2% 215,682 $158.35 $34M +459 −$1.1M
ABBV, AbbVie 4.11%, was 3.59% Add +0.1% 233,263 $135.40 $32M +156 +$6.4M
CSCO, Cisco 3.97%, was 3.69% Add +1.3% 481,633 $63.37 $31M +6,164 +$4.6M
QCOM, Qualcomm 3.88% Reduce −0.1% 162,931 $182.87 $30M −194 +$8.8M
CMCSA, Comcast 3.46%, was 3.30% Add +27.7% 527,747 $50.33 $27M +114,325 +$3.4M
USB, U.S. Bancorp 3.25% Add +2.0% 445,240 $56.17 $25M +8,662 −$941K
GOOG, Alphabet Class C 3.19%, was 3.25% Reduce −0.9% 8,469 $2,894 $25M −81 +$1.7M
KO, Coca-Cola 3.18%, was 3.05% Add +1.3% 412,234 $59.21 $24M +5,151 +$3M
GILD, Gilead Sciences 3.11%, was 3.51% Reduce −6.4% 329,171 $72.61 $24M −22,445 −$659K
TFC, Truist 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 +$4.5M
K, Kellogg 2.85%, was 3.35% Reduce −7.3% 340,234 $64.42 $22M −26,624 −$1.5M
GS, Goldman Sachs 2.06%, was 2.27% Reduce −1.3% 41,483 $382.54 $16M −543 −$18K
TEL, TE Connectivity 2.03% Reduce −0.8% 96,596 $161.34 $16M −777 +$2.2M
FDX, FedEx 2.01%, was 1.59% Add +17.6% 59,646 $258.64 $15M +8,937 +$4.3M
MS, Morgan Stanley 1.99%, was 2.18% Reduce −0.6% 156,047 $98.16 $15M −944 +$41K
CVX, Chevron 1.90% Reduce −1.4% 124,415 $117.35 $15M −1,785 +$1.8M
TMO, Thermo Fisher Scientific 1.90% Reduce −0.9% 21,862 $667.23 $15M −202 +$2M
META, Meta Platforms 1.87% Add +0.9% 42,632 $336.34 $14M +390 +$2K
PEP, PepsiCo 1.84%, was 2.44% Reduce −28.1% 81,630 $173.71 $14M −31,947 −$2.9M
PNC 1.70% Add +0.6% 65,254 $200.52 $13M +374 +$392K
STT, State Street 1.68%, was 1.69% Reduce −0.7% 139,028 $93.00 $13M −985 +$1.1M
FISV, Fiserv 1.64%, was 1.44% Add +31.3% 121,765 $103.79 $13M +29,038 +$2.6M
MRK, Merck 1.64%, was 1.88% Reduce −5.9% 164,624 $76.64 $13M −10,376 −$527K
AMGN, Amgen 1.58%, was 0.95% Add +71.3% 53,822 $224.96 $12M +22,400 +$5.4M
VZ, Verizon 1.57%, was 1.84% Reduce −2.4% 232,602 $51.96 $12M −5,795 −$790K
BDX, Becton Dickinson 1.56%, was 1.15% Add +46.6% 47,835 $251.49 $12M +15,199 +$4M
WFC, Wells Fargo 1.56%, was 1.66% Reduce −0.2% 250,699 $47.98 $12M −465 +$372K
EBAY, eBay 1.53%, was 1.76% Reduce −0.1% 176,346 $66.50 $12M −260 −$577K
MTB, M&T Bank 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 1.49% Add +6.7% 380,351 $30.18 $11M +23,957 −$2.6M
BK, BNY 1.39%, was 1.27% Add +7.7% 184,486 $58.08 $11M +13,252 +$1.8M
GIS, General Mills 1.32%, was 1.28% Add +0.3% 150,710 $67.38 $10M +519 +$1.2M
ZBH, Zimmer Biomet 1.28% New 77,492 $127.05 $9.8M +77,492 +$9.8M
ED, Consolidated Edison 1.11%, was 1.32% Reduce −21.3% 100,141 $85.32 $8.5M −27,091 −$692K
LHX, L3Harris 0.66%, was 0.75% Reduce −0.7% 23,628 $213.22 $5M −171 −$203K
UL, Unilever 0.61%, was 0.06% Add +1050.8% 86,515 $53.79 $4.7M +78,997 +$4.2M
GD, General Dynamics 0.60% Add +1.2% 21,981 $208.45 $4.6M +267 +$325K
SLB 0.56% Add +2.7% 144,493 $29.95 $4.3M +3,851 +$159K
VOO, Vanguard S&P 500 ETF 0.45%, was 0.36% Add +23.6% 7,949 $436.53 $3.5M +1,519 +$934K
VYM, Vanguard Whitehall Funds 0.43%, was 0.40% Add +8.0% 29,535 $112.10 $3.3M +2,199 +$486K
SPDR S&P Midcap 400 ETF Trust 0.37% Add +1.7% 5,541 $517.60 $2.9M +93 +$248K
VTI, Vanguard Index Funds 0.33% Hold 10,481 $241.48 $2.5M — —
VEA 0.33%, was 0.24% Add +46.9% 49,517 $51.05 $2.5M +15,801 +$826K
AEP, American Electric Power 0.32% New 27,835 $88.95 $2.5M +27,835 +$2.5M
EFA, iShares Trust 0.22% Add +0.2% 21,732 $78.69 $1.7M +48 +$18K
IWM, iShares Russell 2000 ETF 0.18%, was 0.24% Reduce −20.2% 6,185 $222.47 $1.4M −1,568 −$320K

Showing top 50 of 84 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

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

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 2021 Q3. 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