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 | 6.68% | Add +1.4% | 161,051 | $308.31 | $50M | +2,218 | −$4M |
| CVS - Cvs Health | 4.07% | Reduce −13.3% | 298,942 | $101.21 | $30M | −45,709 | −$5M |
| JPM - Jpmorgan Chase & | 4.00% | Add +1.2% | 218,372 | $136.32 | $30M | +2,690 | −$4M |
| ABBV - Abbvie | 3.90% | Reduce −23.3% | 178,882 | $162.11 | $29M | −54,381 | −$3M |
| CMCSA - Comcast · CL A | 3.78% | Add +13.8% | 600,383 | $46.82 | $28M | +72,636 | +$2M |
| CSCO - Cisco Sys | 3.75% | Add +3.7% | 499,635 | $55.76 | $28M | +18,002 | −$3M |
| QCOM - Qualcomm | 3.72% | Add +11.2% | 181,218 | $152.82 | $28M | +18,287 | −$2M |
| USB - US Bancorp Del | 3.49% | Add +9.7% | 488,308 | $53.15 | $26M | +43,068 | +$945K |
| K - Kellogg | 3.22% | Add +9.2% | 371,665 | $64.49 | $24M | +31,431 | +$2M |
| TFC - Truist Finl | 3.20% | Add +4.8% | 419,232 | $56.70 | $24M | +19,187 | +$347K |
| GOOG - Alphabet · CL C | 3.19% | Add +0.4% | 8,500 | $2,793 | $24M | +31 | −$766K |
| AAPL - Apple | 3.00% | 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 | −$2M |
| KO - Coca Cola | 2.85% | Reduce −17.0% | 342,215 | $62.00 | $21M | −70,019 | −$3M |
| PARA - Paramount Global · CLASS B | 2.30% | Add +19.1% | 453,042 | $37.81 | $17M | +72,691 | +$6M |
| VZ - Verizon Communications | 1.94% | Add +22.0% | 283,852 | $50.94 | $14M | +51,250 | +$2M |
| AMGN - Amgen | 1.91% | Add +9.1% | 58,700 | $241.82 | $14M | +4,878 | +$2M |
| MTB - M & T Bk | 1.88% | Add +8.6% | 82,422 | $169.51 | $14M | +6,536 | +$2M |
| GS - Goldman Sachs Group | 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 | −$2M |
| MRK - Merck & | 1.86% | Add +2.7% | 169,043 | $82.05 | $14M | +4,419 | +$1M |
| MS - Morgan Stanley | 1.83% | Add 0.0% | 156,063 | $87.40 | $14M | +16 | −$2M |
| TEL - Te Connectivity | 1.81% | Add +6.4% | 102,755 | $130.98 | $13M | +6,159 | −$2M |
| TMO - Thermo Fisher Scientific | 1.79% | Add +2.9% | 22,496 | $590.64 | $13M | +634 | −$1M |
| MDT - Medtronic | 1.78% | New | 119,377 | $110.95 | $13M | +119,377 | +$13M |
| BK - Bank New York Mellon | 1.76% | Add +42.8% | 263,357 | $49.63 | $13M | +78,871 | +$2M |
| META - Meta Platforms · CL A | 1.75% | Add +37.4% | 58,560 | $222.35 | $13M | +15,928 | −$1M |
| BDX - Becton Dickinson & | 1.71% | Add +0.1% | 47,866 | $265.99 | $13M | +31 | +$702K |
| FISV - Fiserv | 1.68% | Add +0.9% | 122,914 | $101.40 | $12M | +1,149 | −$175K |
| PNC - Pnc Finl Svcs Group | 1.65% | Add +1.6% | 66,326 | $184.45 | $12M | +1,072 | −$851K |
| WFC - Wells Fargo | 1.64% | Add +0.3% | 251,408 | $48.46 | $12M | +709 | +$154K |
| STT - State Str | 1.63% | Reduce −0.1% | 138,856 | $87.12 | $12M | −172 | −$833K |
| ZBH - Zimmer Biomet | 1.56% | Add +17.0% | 90,659 | $127.90 | $12M | +13,167 | +$2M |
| AEP - American Elec Pwr | 1.51% | Add +305.6% | 112,902 | $99.77 | $11M | +85,067 | +$9M |
| KMB - Kimberly-Clark | 1.40% | Add +3.9% | 84,397 | $123.16 | $10M | +3,198 | −$1M |
| EBAY - EBAY Inc | 1.38% | Add +1.3% | 178,630 | $57.26 | $10M | +2,284 | −$1M |
| PYPL - Paypal | 1.16% | New | 74,812 | $115.65 | $9M | +74,812 | +$9M |
| SLB - Schlumberger | 0.80% | Reduce −0.8% | 143,337 | $41.31 | $6M | −1,156 | +$2M |
| LHX - L3harris Technologies | 0.79% | Add +0.3% | 23,690 | $248.46 | $6M | +62 | +$848K |
| UL - Unilever | 0.78% | Add +47.9% | 127,942 | $45.57 | $6M | +41,427 | +$1M |
| GD - General Dynamics | 0.73% | Add +2.8% | 22,602 | $241.17 | $5M | +621 | +$869K |
| VOO - Vanguard Index Fds | 0.51% | Add +14.1% | 9,070 | $415.21 | $4M | +1,121 | +$296K |
| TXN - Texas Instrs | 0.47% | New | 19,098 | $183.47 | $4M | +19,098 | +$4M |
| VYM - Vanguard Whitehall Fds | 0.45% | Add +1.3% | 29,909 | $112.24 | $3M | +374 | +$46K |
| Spdr S&P Midcap 400 ETF Tr | 0.38% | Add +4.3% | 5,779 | $490.57 | $3M | +238 | −$33K |
| VEA — | 0.35% | Add +9.4% | 54,153 | $48.03 | $3M | +4,636 | +$73K |
| VTI - Vanguard Index Fds | 0.32% | Hold | 10,481 | $227.65 | $2M | — | — |
| IWF - Ishares Tr | 0.22% | Add +63.3% | 5,910 | $277.66 | $2M | +2,292 | +$535K |
| EFA - Ishares Tr | 0.21% | Reduce −0.2% | 21,689 | $73.59 | $2M | −43 | −$114K |
| IWM - Ishares Tr | 0.21% | Add +21.2% | 7,496 | $205.31 | $2M | +1,311 | +$163K |
| TSLA - Tesla | 0.15% | Add +1.5% | 1,009 | $1,077 | $1M | +15 | +$37K |
| BRK.B - Berkshire Hathaway · CL B | 0.13% | Add +0.1% | 2,706 | $352.92 | $955K | +2 | +$147K |
| VXF - Vanguard Index Fds | 0.12% | Hold | 5,315 | $165.57 | $880K | — | — |
| AMZN - Amazon | 0.12% | Add +1.1% | 265 | $3,260 | $864K | +3 | −$10K |
| COF - Capital One Finl | 0.11% | Hold | 6,355 | $131.24 | $834K | — | — |
| IVV - Ishares Tr | 0.11% | Add +0.9% | 1,825 | $453.70 | $828K | +16 | −$35K |
| QQQ - Invesco Qqq Tr | 0.11% | Add +1.0% | 2,162 | $362.63 | $784K | +21 | −$68K |
| VUG - Vanguard Index Fds | 0.09% | Add +1.2% | 2,410 | $287.55 | $693K | +29 | −$71K |
| JNJ - Johnson & Johnson | 0.09% | Hold | 3,796 | $177.29 | $673K | — | — |
| GLD - Spdr Gold Tr | 0.09% | Hold | 3,566 | $180.59 | $644K | — | — |
| VIG - Vanguard Specialized Funds | 0.08% | Add +0.8% | 3,464 | $162.24 | $562K | +26 | −$28K |
| IJR - Ishares Tr | 0.07% | Add +9.7% | 5,166 | $107.82 | $557K | +457 | +$18K |
| Spdr Ser Tr | 0.07% | Hold | 4,170 | $128.06 | $534K | — | — |
| BMY - Bristol-Myers Squibb | 0.07% | Reduce −12.2% | 7,184 | $73.08 | $525K | −997 | +$15K |
| IWR - Ishares Tr | 0.07% | Add +23.2% | 6,664 | $78.03 | $520K | +1,256 | +$71K |
| AXP - American Express | 0.07% | Hold | 2,778 | $186.83 | $519K | — | — |
| XOM - Exxon Mobil | 0.06% | Reduce −26.8% | 5,656 | $82.57 | $467K | −2,075 | −$6K |
| Lakeland Bancorp | 0.06% | Hold | 26,876 | $16.71 | $449K | — | — |
| AFL - Aflac | 0.05% | Hold | 6,201 | $64.34 | $399K | — | — |
| IWN - Ishares Tr | 0.05% | Hold | 2,370 | $161.60 | $383K | — | — |
| SPYX - Spdr Ser Tr | 0.05% | New | 3,171 | $111.01 | $352K | +3,171 | +$352K |
| Peoples United Financial | 0.05% | New | 17,523 | $19.97 | $350K | +17,523 | +$350K |
| PG - Procter And Gamble | 0.05% | Hold | 2,256 | $152.93 | $345K | — | — |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −3.4% | 114 | $2,781 | $317K | −4 | −$25K |
| Compugen | 0.04% | Hold | 98,236 | $3.22 | $316K | — | — |
| IEMG - Ishares | 0.04% | Reduce −0.2% | 5,674 | $55.52 | $315K | −9 | −$25K |
| BA - Boeing | 0.04% | Hold | 1,612 | $191.69 | $309K | — | — |
| WMT - Walmart | 0.04% | Hold | 1,784 | $149.10 | $266K | — | — |
| ESGD - Ishares Tr | 0.03% | New | 3,090 | $73.79 | $228K | +3,090 | +$228K |
| VB - Vanguard Index Fds | 0.03% | Hold | 1,038 | $212.91 | $221K | — | — |
| DHR - Danaher | 0.03% | Hold | 739 | $293.64 | $217K | — | — |
| IWD - Ishares Tr | 0.03% | New | 1,309 | $165.78 | $217K | +1,309 | +$217K |
| T - At T | 0.03% | Reduce −10.8% | 9,107 | $23.61 | $215K | −1,100 | −$36K |
| VWO — | 0.03% | New | 4,598 | $46.11 | $212K | +4,598 | +$212K |
| VO - Vanguard Index Fds | 0.03% | Hold | 882 | $238.10 | $210K | — | — |
| CL - Colgate Palmolive | 0.03% | Hold | 2,650 | $75.85 | $201K | — | — |
| Marker Therapeutics | 0.01% | Hold | 150,000 | $0.4400 | $66K | — | — |
| Cinedigm | 0.00% | Hold | 12,365 | $0.8087 | $10K | — | — |
Showing top 50 of 88 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| 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 Mls | 1.32% | Exit | 0 | $67.38 | $10M | −150,710 | −$10M |
| ED - Consolidated Edison | 1.11% | Exit | 0 | $85.32 | $9M | −100,141 | −$9M |
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