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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 Q2 2022 Q1, filed 15 Jul, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 6.35%, was 6.68% Reduce 0.0% 161,046 $256.83 $41M −5 −$8.3M
CMCSA, Comcast 4.47%, was 3.78% Add +23.6% 742,048 $39.24 $29M +141,665 +$1M
CVS, CVS Health 4.26%, was 4.07% Add 0.0% 298,996 $92.66 $28M +54 −$2.6M
JPM, JPMorgan Chase 3.84% Add +1.7% 222,179 $112.61 $25M +3,807 −$4.7M
QCOM, Qualcomm 3.83%, was 3.72% Add +7.8% 195,302 $127.74 $25M +14,084 −$2.7M
TFC, Truist 3.72%, was 3.20% Add +21.7% 510,158 $47.43 $24M +90,926 +$427K
BK, BNY 3.62%, was 1.76% Add +114.7% 565,496 $41.71 $24M +302,139 +$11M
CSCO, Cisco 3.62% Add +10.6% 552,674 $42.64 $24M +53,039 −$4.3M
USB, U.S. Bancorp 3.61%, was 3.49% Add +4.6% 510,745 $46.02 $24M +22,437 −$2.5M
ABBV, AbbVie 3.48%, was 3.90% Reduce −17.2% 148,058 $153.16 $23M −30,824 −$6.3M
GOOG, Alphabet Class C 2.87% Add +0.5% 8,540 $2,187 $19M +40 −$5.1M
AAPL, Apple 2.84% Add +5.6% 135,093 $136.72 $18M +7,167 −$3.9M
PARA, Paramount Global 2.48%, was 2.30% Add +44.6% 654,972 $24.68 $16M +201,930 −$965K
MDT, Medtronic 2.43%, was 1.78% Add +47.6% 176,215 $89.75 $16M +56,838 +$2.6M
MS, Morgan Stanley 2.20%, was 1.83% 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 Bank 2.12%, was 1.88% 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 1.99%, was 1.87% Add +3.5% 43,556 $297.02 $13M +1,461 −$959K
PYPL, PayPal 1.88%, was 1.16% Add +134.0% 175,052 $69.84 $12M +100,240 +$3.6M
TMO, Thermo Fisher Scientific 1.88% Reduce −0.1% 22,479 $543.26 $12M −17 −$1.1M
PNC 1.88%, was 1.65% Add +16.6% 77,361 $157.77 $12M +11,035 −$29K
APD, Air Products & Chemicals 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 −$1.7M
BDX, Becton Dickinson 1.77% Reduce −2.3% 46,788 $246.54 $12M −1,078 −$1.2M
KMB, Kimberly-Clark 1.74% Reduce −0.5% 83,987 $135.15 $11M −410 +$957K
META, Meta Platforms 1.68% Add +15.7% 67,750 $161.25 $11M +9,190 −$2.1M
ZBH, Zimmer Biomet 1.67%, was 1.56% Add +14.4% 103,715 $105.06 $11M +13,056 −$699K
AEP, American Electric Power 1.67%, was 1.51% Add +0.3% 113,239 $95.94 $11M +337 −$400K
GILD, Gilead Sciences 1.59%, was 2.90% Reduce −54.0% 167,009 $61.81 $10M −195,980 −$11M
WFC, Wells Fargo 1.52% Add +0.4% 252,464 $39.17 $9.9M +1,056 −$2.3M
SBUX, Starbucks 1.36% New 115,924 $76.39 $8.9M +115,924 +$8.9M
VZ, Verizon 1.33%, was 1.94% Reduce −39.8% 170,930 $50.75 $8.7M −112,922 −$5.8M
KO, Coca-Cola 1.32%, was 2.85% Reduce −60.1% 136,464 $62.91 $8.6M −205,751 −$13M
EBAY, eBay 1.29% Add +13.1% 202,115 $41.67 $8.4M +23,485 −$1.8M
FISV, Fiserv 1.20%, was 1.68% Reduce −28.3% 88,099 $88.97 $7.8M −34,815 −$4.6M
BKNG, Booking Holdings 1.13% New 4,200 $1,749 $7.3M +4,200 +$7.3M
TXN, Texas Instruments 1.05%, was 0.47% Add +133.6% 44,606 $153.66 $6.9M +25,508 +$3.4M
UL, Unilever 0.90%, was 0.78% Add +0.4% 128,439 $45.83 $5.9M +497 +$56K
LHX, L3Harris 0.88% Reduce −0.2% 23,637 $241.70 $5.7M −53 −$173K
GD, General Dynamics 0.76% Reduce −0.8% 22,419 $221.24 $5M −183 −$491K
SLB 0.75%, was 0.80% Reduce −4.4% 137,067 $35.76 $4.9M −6,270 −$1M
VOO, Vanguard S&P 500 ETF 0.53%, was 0.51% Add +9.0% 9,890 $346.92 $3.4M +820 −$335K
VYM, Vanguard Whitehall Funds 0.47%, was 0.45% Add +1.0% 30,201 $101.69 $3.1M +292 −$286K
SPDR S&P Midcap 400 ETF Trust 0.37% Add +0.5% 5,806 $413.54 $2.4M +27 −$434K
VEA 0.36%, was 0.35% Add +6.6% 57,750 $40.80 $2.4M +3,597 −$245K
IWF, iShares Trust 0.33%, was 0.22% Add +66.9% 9,861 $218.74 $2.2M +3,951 +$516K
VTI, Vanguard Index Funds 0.30% Hold 10,481 $188.63 $2M — —
IWM, iShares Russell 2000 ETF 0.23%, was 0.21% Add +18.9% 8,911 $169.34 $1.5M +1,415 −$30K
VUG, Vanguard Index Funds 0.21%, was 0.09% Add +154.0% 6,121 $222.84 $1.4M +3,711 +$671K

Showing top 50 of 85 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

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 Street 1.63% Exit 0 $87.12 $12M −138,856 −$12M
IWN, iShares Trust 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 Funds 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 Funds 0.03% Exit 0 $238.10 $210K −882 −$210K

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 2022 Q1. 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