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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

2022 Q1 2021 Q4, filed 22 Apr, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 6.68% Add +1.4% 161,051 $308.31 $50M +2,218 −$3.8M
CVS, CVS Health 4.07%, was 4.62% Reduce −13.3% 298,942 $101.21 $30M −45,709 −$5.3M
JPM, JPMorgan Chase 4.00% Add +1.2% 218,372 $136.32 $30M +2,690 −$4.4M
ABBV, AbbVie 3.90%, was 4.11% Reduce −23.3% 178,882 $162.11 $29M −54,381 −$2.6M
CMCSA, Comcast 3.78%, was 3.46% Add +13.8% 600,383 $46.82 $28M +72,636 +$1.5M
CSCO, Cisco 3.75% Add +3.7% 499,635 $55.76 $28M +18,002 −$2.7M
QCOM, Qualcomm 3.72% Add +11.2% 181,218 $152.82 $28M +18,287 −$2.1M
USB, U.S. Bancorp 3.49%, was 3.25% Add +9.7% 488,308 $53.15 $26M +43,068 +$945K
K, Kellogg 3.22%, was 2.85% Add +9.2% 371,665 $64.49 $24M +31,431 +$2.1M
TFC, Truist 3.20%, was 3.05% Add +4.8% 419,232 $56.70 $24M +19,187 +$347K
GOOG, Alphabet Class C 3.19% Add +0.4% 8,500 $2,793 $24M +31 −$766K
AAPL, Apple 3.00%, was 2.90% Add +1.9% 127,926 $174.61 $22M +2,387 +$45K
GILD, Gilead Sciences 2.90% Add +10.3% 362,989 $59.45 $22M +33,818 −$2.3M
KO, Coca-Cola 2.85%, was 3.18% Reduce −17.0% 342,215 $62.00 $21M −70,019 −$3.2M
PARA, Paramount Global 2.30%, was 1.49% Add +19.1% 453,042 $37.81 $17M +72,691 +$5.7M
VZ, Verizon 1.94%, was 1.57% Add +22.0% 283,852 $50.94 $14M +51,250 +$2.4M
AMGN, Amgen 1.91%, was 1.58% Add +9.1% 58,700 $241.82 $14M +4,878 +$2.1M
MTB, M&T Bank 1.88%, was 1.52% Add +8.6% 82,422 $169.51 $14M +6,536 +$2.3M
GS, Goldman Sachs 1.87% Add +1.5% 42,095 $330.11 $14M +612 −$2M
FDX, FedEx 1.87% Add +0.6% 59,975 $231.40 $14M +329 −$1.5M
MRK, Merck 1.86%, was 1.64% Add +2.7% 169,043 $82.05 $14M +4,419 +$1.3M
MS, Morgan Stanley 1.83% Add 0.0% 156,063 $87.40 $14M +16 −$1.7M
TEL, TE Connectivity 1.81% Add +6.4% 102,755 $130.98 $13M +6,159 −$2.1M
TMO, Thermo Fisher Scientific 1.79% Add +2.9% 22,496 $590.64 $13M +634 −$1.3M
MDT, Medtronic 1.78% New 119,377 $110.95 $13M +119,377 +$13M
BK, BNY 1.76%, was 1.39% Add +42.8% 263,357 $49.63 $13M +78,871 +$2.4M
META, Meta Platforms 1.75% Add +37.4% 58,560 $222.35 $13M +15,928 −$1.3M
BDX, Becton Dickinson 1.71%, was 1.56% Add +0.1% 47,866 $265.99 $13M +31 +$702K
FISV, Fiserv 1.68%, was 1.64% Add +0.9% 122,914 $101.40 $12M +1,149 −$175K
PNC 1.65% Add +1.6% 66,326 $184.45 $12M +1,072 −$851K
WFC, Wells Fargo 1.64%, was 1.56% Add +0.3% 251,408 $48.46 $12M +709 +$154K
STT, State Street 1.63%, was 1.68% Reduce −0.1% 138,856 $87.12 $12M −172 −$833K
ZBH, Zimmer Biomet 1.56%, was 1.28% Add +17.0% 90,659 $127.90 $12M +13,167 +$1.8M
AEP, American Electric Power 1.51%, was 0.32% Add +305.6% 112,902 $99.77 $11M +85,067 +$8.8M
KMB, Kimberly-Clark 1.40% Add +3.9% 84,397 $123.16 $10M +3,198 −$1.2M
EBAY, eBay 1.38% Add +1.3% 178,630 $57.26 $10M +2,284 −$1.5M
PYPL, PayPal 1.16% New 74,812 $115.65 $8.7M +74,812 +$8.7M
SLB 0.80% Reduce −0.8% 143,337 $41.31 $5.9M −1,156 +$1.6M
LHX, L3Harris 0.79%, was 0.66% Add +0.3% 23,690 $248.46 $5.9M +62 +$848K
UL, Unilever 0.78%, was 0.61% Add +47.9% 127,942 $45.57 $5.8M +41,427 +$1.2M
GD, General Dynamics 0.73%, was 0.60% Add +2.8% 22,602 $241.17 $5.5M +621 +$869K
VOO, Vanguard S&P 500 ETF 0.51%, was 0.45% Add +14.1% 9,070 $415.21 $3.8M +1,121 +$296K
TXN, Texas Instruments 0.47% New 19,098 $183.47 $3.5M +19,098 +$3.5M
VYM, Vanguard Whitehall Funds 0.45%, was 0.43% Add +1.3% 29,909 $112.24 $3.4M +374 +$46K
SPDR S&P Midcap 400 ETF Trust 0.38%, was 0.37% Add +4.3% 5,779 $490.57 $2.8M +238 −$33K
VEA 0.35%, was 0.33% Add +9.4% 54,153 $48.03 $2.6M +4,636 +$73K
VTI, Vanguard Index Funds 0.32% Hold 10,481 $227.65 $2.4M — —
IWF, iShares Trust 0.22%, was 0.14% Add +63.3% 5,910 $277.66 $1.6M +2,292 +$535K
EFA, iShares Trust 0.21%, was 0.22% Reduce −0.2% 21,689 $73.59 $1.6M −43 −$114K
IWM, iShares Russell 2000 ETF 0.21%, was 0.18% Add +21.2% 7,496 $205.31 $1.5M +1,311 +$163K

Showing top 50 of 88 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CVX, Chevron 1.90% Exit 0 $117.35 $15M −124,415 −$15M
PEP, PepsiCo 1.84% Exit 0 $173.71 $14M −81,630 −$14M
GIS, General Mills 1.32% Exit 0 $67.38 $10M −150,710 −$10M
ED, Consolidated Edison 1.11% Exit 0 $85.32 $8.5M −100,141 −$8.5M

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 Q4. 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