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 | 6.35% | Reduce 0.0% | 161,046 | $256.83 | $41M | −5 | −$8M |
| CMCSA - Comcast · CL A | 4.47% | Add +23.6% | 742,048 | $39.24 | $29M | +141,665 | +$1M |
| CVS - Cvs Health | 4.26% | Add 0.0% | 298,996 | $92.66 | $28M | +54 | −$3M |
| JPM - Jpmorgan Chase & | 3.84% | Add +1.7% | 222,179 | $112.61 | $25M | +3,807 | −$5M |
| QCOM - Qualcomm | 3.83% | Add +7.8% | 195,302 | $127.74 | $25M | +14,084 | −$3M |
| TFC - Truist Finl | 3.72% | Add +21.7% | 510,158 | $47.43 | $24M | +90,926 | +$427K |
| BK - Bank New York Mellon | 3.62% | Add +114.7% | 565,496 | $41.71 | $24M | +302,139 | +$11M |
| CSCO - Cisco Sys | 3.62% | Add +10.6% | 552,674 | $42.64 | $24M | +53,039 | −$4M |
| USB - US Bancorp Del | 3.61% | Add +4.6% | 510,745 | $46.02 | $24M | +22,437 | −$2M |
| ABBV - Abbvie | 3.48% | Reduce −17.2% | 148,058 | $153.16 | $23M | −30,824 | −$6M |
| GOOG - Alphabet · CL C | 2.87% | Add +0.5% | 8,540 | $2,187 | $19M | +40 | −$5M |
| AAPL - Apple | 2.84% | Add +5.6% | 135,093 | $136.72 | $18M | +7,167 | −$4M |
| PARA - Paramount Global · CLASS B | 2.48% | Add +44.6% | 654,972 | $24.68 | $16M | +201,930 | −$965K |
| MDT - Medtronic | 2.43% | Add +47.6% | 176,215 | $89.75 | $16M | +56,838 | +$3M |
| MS - Morgan Stanley | 2.20% | Add +20.7% | 188,398 | $76.06 | $14M | +32,335 | +$690K |
| AMGN - Amgen | 2.18% | Reduce −0.8% | 58,204 | $243.30 | $14M | −496 | −$34K |
| MTB - M & T Bk | 2.12% | Add +4.9% | 86,484 | $159.39 | $14M | +4,062 | −$186K |
| FDX - Fedex | 2.04% | Reduce −2.4% | 58,535 | $226.70 | $13M | −1,440 | −$608K |
| GS - Goldman Sachs Group | 1.99% | Add +3.5% | 43,556 | $297.02 | $13M | +1,461 | −$959K |
| PYPL - Paypal | 1.88% | Add +134.0% | 175,052 | $69.84 | $12M | +100,240 | +$4M |
| TMO - Thermo Fisher Scientific | 1.88% | Reduce −0.1% | 22,479 | $543.26 | $12M | −17 | −$1M |
| PNC - Pnc Finl Svcs Group | 1.88% | Add +16.6% | 77,361 | $157.77 | $12M | +11,035 | −$29K |
| APD - Air Prods & Chems | 1.82% | New | 49,241 | $240.47 | $12M | +49,241 | +$12M |
| TEL - Te Connectivity | 1.80% | Add +0.7% | 103,488 | $113.15 | $12M | +733 | −$2M |
| BDX - Becton Dickinson & | 1.77% | Reduce −2.3% | 46,788 | $246.54 | $12M | −1,078 | −$1M |
| KMB - Kimberly-Clark | 1.74% | Reduce −0.5% | 83,987 | $135.15 | $11M | −410 | +$957K |
| META - Meta Platforms · CL A | 1.68% | Add +15.7% | 67,750 | $161.25 | $11M | +9,190 | −$2M |
| ZBH - Zimmer Biomet | 1.67% | Add +14.4% | 103,715 | $105.06 | $11M | +13,056 | −$699K |
| AEP - American Elec Pwr | 1.67% | Add +0.3% | 113,239 | $95.94 | $11M | +337 | −$400K |
| GILD - Gilead Sciences | 1.59% | Reduce −54.0% | 167,009 | $61.81 | $10M | −195,980 | −$11M |
| WFC - Wells Fargo | 1.52% | Add +0.4% | 252,464 | $39.17 | $10M | +1,056 | −$2M |
| SBUX - Starbucks | 1.36% | New | 115,924 | $76.39 | $9M | +115,924 | +$9M |
| VZ - Verizon Communications | 1.33% | Reduce −39.8% | 170,930 | $50.75 | $9M | −112,922 | −$6M |
| KO - Coca Cola | 1.32% | Reduce −60.1% | 136,464 | $62.91 | $9M | −205,751 | −$13M |
| EBAY - EBAY Inc | 1.29% | Add +13.1% | 202,115 | $41.67 | $8M | +23,485 | −$2M |
| FISV - Fiserv | 1.20% | Reduce −28.3% | 88,099 | $88.97 | $8M | −34,815 | −$5M |
| BKNG - Booking | 1.13% | New | 4,200 | $1,749 | $7M | +4,200 | +$7M |
| TXN - Texas Instrs | 1.05% | Add +133.6% | 44,606 | $153.66 | $7M | +25,508 | +$3M |
| UL - Unilever | 0.90% | Add +0.4% | 128,439 | $45.83 | $6M | +497 | +$56K |
| LHX - L3harris Technologies | 0.88% | Reduce −0.2% | 23,637 | $241.70 | $6M | −53 | −$173K |
| GD - General Dynamics | 0.76% | Reduce −0.8% | 22,419 | $221.24 | $5M | −183 | −$491K |
| SLB - Schlumberger | 0.75% | Reduce −4.4% | 137,067 | $35.76 | $5M | −6,270 | −$1M |
| VOO - Vanguard Index Fds | 0.53% | Add +9.0% | 9,890 | $346.92 | $3M | +820 | −$335K |
| VYM - Vanguard Whitehall Fds | 0.47% | Add +1.0% | 30,201 | $101.69 | $3M | +292 | −$286K |
| Spdr S&P Midcap 400 ETF Tr | 0.37% | Add +0.5% | 5,806 | $413.54 | $2M | +27 | −$434K |
| VEA — | 0.36% | Add +6.6% | 57,750 | $40.80 | $2M | +3,597 | −$245K |
| IWF - Ishares Tr | 0.33% | Add +66.9% | 9,861 | $218.74 | $2M | +3,951 | +$516K |
| VTI - Vanguard Index Fds | 0.30% | Hold | 10,481 | $188.63 | $2M | — | — |
| IWM - Ishares Tr | 0.23% | Add +18.9% | 8,911 | $169.34 | $2M | +1,415 | −$30K |
| VUG - Vanguard Index Fds | 0.21% | Add +154.0% | 6,121 | $222.84 | $1M | +3,711 | +$671K |
| EFA - Ishares Tr | 0.20% | Reduce −5.7% | 20,460 | $62.51 | $1M | −1,229 | −$317K |
| BRK.B - Berkshire Hathaway · CL B | 0.11% | Hold | 2,706 | $273.10 | $739K | — | — |
| IVV - Ishares Tr | 0.11% | Add +2.5% | 1,871 | $379.48 | $710K | +46 | −$118K |
| VXF - Vanguard Index Fds | 0.11% | Hold | 5,315 | $131.14 | $697K | — | — |
| JNJ - Johnson & Johnson | 0.10% | Add +0.9% | 3,831 | $177.50 | $680K | +35 | +$7K |
| TSLA - Tesla | 0.09% | Reduce −9.9% | 909 | $673.27 | $612K | −100 | −$475K |
| QQQ - Invesco Qqq Tr | 0.09% | Hold | 2,162 | $280.30 | $606K | — | — |
| GLD - Spdr Gold Tr | 0.09% | Hold | 3,566 | $168.54 | $601K | — | — |
| COF - Capital One Finl | 0.09% | Reduce −13.4% | 5,505 | $104.27 | $574K | −850 | −$260K |
| AMZN - Amazon | 0.09% | Add +1922.6% | 5,360 | $106.16 | $569K | +5,095 | −$295K |
| BMY - Bristol-Myers Squibb | 0.08% | Reduce −6.9% | 6,685 | $77.04 | $515K | −499 | −$10K |
| IWD - Ishares Tr | 0.08% | Add +168.4% | 3,514 | $144.85 | $509K | +2,205 | +$292K |
| VIG - Vanguard Specialized Funds | 0.08% | Add +2.1% | 3,536 | $143.38 | $507K | +72 | −$55K |
| IJR - Ishares Tr | 0.08% | Add +5.6% | 5,453 | $92.43 | $504K | +287 | −$53K |
| Spdr Ser Tr | 0.08% | Hold | 4,170 | $118.71 | $495K | — | — |
| MRK - Merck & | 0.07% | Reduce −97.1% | 4,865 | $91.26 | $444K | −164,178 | −$13M |
| IWR - Ishares Tr | 0.07% | Add +0.3% | 6,681 | $64.66 | $432K | +17 | −$88K |
| IEMG - Ishares | 0.06% | Add +51.6% | 8,604 | $49.05 | $422K | +2,930 | +$107K |
| XOM - Exxon Mobil | 0.06% | Reduce −18.1% | 4,631 | $85.73 | $397K | −1,025 | −$70K |
| Lakeland Bancorp | 0.06% | Hold | 26,876 | $14.62 | $393K | — | — |
| AXP - American Express | 0.06% | Hold | 2,778 | $138.59 | $385K | — | — |
| VBK - Vanguard Index Fds | 0.06% | New | 1,853 | $196.98 | $365K | +1,853 | +$365K |
| AFL - Aflac | 0.05% | Hold | 6,201 | $55.31 | $343K | — | — |
| SPYX - Spdr Ser Tr | 0.05% | Add +15.3% | 3,656 | $92.18 | $337K | +485 | −$15K |
| PG - Procter And Gamble | 0.05% | Add +1.8% | 2,297 | $143.67 | $330K | +41 | −$15K |
| GOOGL - Alphabet · CL A | 0.04% | Add +0.9% | 115 | $2,183 | $251K | +1 | −$66K |
| VWO — | 0.04% | Add +19.1% | 5,477 | $41.63 | $228K | +879 | +$16K |
| ESGD - Ishares Tr | 0.03% | Add +16.5% | 3,600 | $62.78 | $226K | +510 | −$2K |
| BA - Boeing | 0.03% | Hold | 1,612 | $136.48 | $220K | — | — |
| WMT - Walmart | 0.03% | Hold | 1,784 | $121.64 | $217K | — | — |
| CL - Colgate Palmolive | 0.03% | Hold | 2,650 | $80.00 | $212K | — | — |
| IBM — | 0.03% | New | 1,485 | $141.41 | $210K | +1,485 | +$210K |
| Compugen | 0.03% | Reduce −2.3% | 96,000 | $1.85 | $178K | −2,236 | −$138K |
| Marker Therapeutics | 0.01% | Add +66.7% | 250,000 | $0.3320 | $83K | +100,000 | +$17K |
| Cinedigm · CL A | 0.00% | Hold | 12,365 | $0.4852 | $6K | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| K - Kellogg | 3.22% | Exit | 0 | $64.49 | $24M | −371,665 | −$24M |
| STT - State Str | 1.63% | Exit | 0 | $87.12 | $12M | −138,856 | −$12M |
| IWN - Ishares Tr | 0.05% | Exit | 0 | $161.60 | $383K | −2,370 | −$383K |
| Peoples United Financial | 0.05% | Exit | 0 | $19.97 | $350K | −17,523 | −$350K |
| VB - Vanguard Index Fds | 0.03% | Exit | 0 | $212.91 | $221K | −1,038 | −$221K |
| DHR - Danaher | 0.03% | Exit | 0 | $293.64 | $217K | −739 | −$217K |
| T - At T | 0.03% | Exit | 0 | $23.61 | $215K | −9,107 | −$215K |
| VO - Vanguard Index Fds | 0.03% | Exit | 0 | $238.10 | $210K | −882 | −$210K |
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