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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 Q3 2022 Q2, filed 24 Oct, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 6.13%, was 6.35% Reduce −0.3% 160,640 $232.90 $37M −406 −$3.9M
CVS, CVS Health 4.57% Reduce −2.3% 292,238 $95.37 $28M −6,758 +$166K
JPM, JPMorgan Chase 3.79%, was 3.84% Reduce −0.4% 221,278 $104.50 $23M −901 −$1.9M
ABBV, AbbVie 3.58%, was 3.48% Add +9.9% 162,704 $134.21 $22M +14,646 −$841K
CMCSA, Comcast 3.58% Add +0.3% 743,929 $29.33 $22M +1,881 −$7.3M
CSCO, Cisco 3.56%, was 3.62% Reduce −1.7% 543,456 $40.00 $22M −9,218 −$1.8M
QCOM, Qualcomm 3.48%, was 3.83% Reduce −3.7% 188,162 $112.98 $21M −7,140 −$3.7M
TFC, Truist 3.47%, was 3.72% Reduce −4.6% 486,631 $43.54 $21M −23,527 −$3M
USB, U.S. Bancorp 3.41% Add +1.1% 516,454 $40.32 $21M +5,709 −$2.7M
BK, BNY 3.34%, was 3.62% Reduce −6.4% 529,379 $38.52 $20M −36,117 −$3.2M
GILD, Gilead Sciences 3.32%, was 1.59% Add +96.4% 328,052 $61.69 $20M +161,043 +$9.9M
AAPL, Apple 3.05% Reduce −0.4% 134,597 $138.20 $19M −496 +$131K
MS, Morgan Stanley 2.90%, was 2.20% Add +19.0% 224,258 $79.01 $18M +35,860 +$3.4M
GOOG, Alphabet Class C 2.68% Add +1891.7% 170,095 $96.15 $16M +161,555 −$2.3M
MTB, M&T Bank 2.46% Reduce −1.7% 85,051 $176.32 $15M −1,433 +$1.2M
APD, Air Products & Chemicals 2.36%, was 1.82% Add +25.8% 61,949 $232.72 $14M +12,708 +$2.6M
AMGN, Amgen 2.18% Add +1.2% 58,894 $225.40 $13M +690 −$886K
PYPL, PayPal 2.15% Reduce −12.9% 152,478 $86.07 $13M −22,574 +$898K
GS, Goldman Sachs 2.07% Reduce −0.9% 43,147 $293.04 $13M −409 −$293K
PARA, Paramount Global 2.07% Add +1.3% 663,542 $19.04 $13M +8,570 −$3.5M
MDT, Medtronic 1.94%, was 2.43% Reduce −16.9% 146,371 $80.75 $12M −29,844 −$4M
TEL, TE Connectivity 1.86% Reduce −0.7% 102,814 $110.36 $11M −674 −$363K
TMO, Thermo Fisher Scientific 1.86%, was 1.88% Reduce −0.6% 22,350 $507.20 $11M −129 −$876K
PNC 1.85%, was 1.88% Reduce −2.1% 75,707 $149.42 $11M −1,654 −$893K
ZBH, Zimmer Biomet 1.77% Reduce −0.3% 103,452 $104.55 $11M −263 −$80K
WFC, Wells Fargo 1.66% Reduce −0.4% 251,365 $40.22 $10M −1,099 +$221K
SBUX, Starbucks 1.62%, was 1.36% Add +1.4% 117,516 $84.26 $9.9M +1,592 +$1M
BDX, Becton Dickinson 1.56%, was 1.77% Reduce −8.5% 42,832 $222.82 $9.5M −3,956 −$2M
META, Meta Platforms 1.53% Add +1.5% 68,744 $135.68 $9.3M +994 −$1.6M
KMB, Kimberly-Clark 1.49%, was 1.74% Reduce −3.8% 80,757 $112.54 $9.1M −3,230 −$2.3M
BKNG, Booking Holdings 1.48%, was 1.13% Add +30.6% 5,486 $1,643 $9M +1,286 +$1.7M
AEP, American Electric Power 1.48%, was 1.67% Reduce −8.0% 104,229 $86.45 $9M −9,010 −$1.9M
FDX, FedEx 1.45% Add +1.8% 59,568 $148.47 $8.8M +1,033 −$4.4M
FISV, Fiserv 1.39%, was 1.20% Add +3.1% 90,853 $93.57 $8.5M +2,754 +$663K
TXN, Texas Instruments 1.29%, was 1.05% Add +14.4% 51,013 $154.78 $7.9M +6,407 +$1M
KO, Coca-Cola 1.22%, was 1.32% Reduce −2.5% 133,117 $56.02 $7.5M −3,347 −$1.1M
EBAY, eBay 1.21%, was 1.29% Reduce −0.4% 201,347 $36.81 $7.4M −768 −$1M
UL, Unilever 1.11%, was 0.90% Add +20.4% 154,616 $43.84 $6.8M +26,177 +$892K
SLB 0.80% Reduce −0.8% 135,925 $35.90 $4.9M −1,142 −$22K
LHX, L3Harris 0.79%, was 0.88% Reduce −1.3% 23,318 $207.82 $4.8M −319 −$867K
GD, General Dynamics 0.79%, was 0.76% Add +1.5% 22,755 $212.17 $4.8M +336 −$132K
HD, Home Depot 0.79% New 17,451 $275.92 $4.8M +17,451 +$4.8M
VOO, Vanguard S&P 500 ETF 0.54%, was 0.53% Add +1.6% 10,048 $328.32 $3.3M +158 −$132K
VYM, Vanguard Whitehall Funds 0.50%, was 0.47% Add +6.6% 32,200 $94.88 $3.1M +1,999 −$16K
SPDR S&P Midcap 400 ETF Trust 0.38% Reduce −0.7% 5,765 $401.73 $2.3M −41 −$85K
VEA, Vanguard Tax-Managed Funds 0.33%, was 0.36% Reduce −2.9% 56,061 $36.35 $2M −1,689 −$318K
VTI, Vanguard Index Funds 0.31% Hold 10,481 $179.47 $1.9M — —
IWF, iShares Trust 0.29%, was 0.33% Reduce −15.6% 8,319 $210.36 $1.8M −1,542 −$407K
IWM, iShares Russell 2000 ETF 0.24% Reduce −0.3% 8,888 $164.94 $1.5M −23 −$43K
EFA, iShares Trust 0.19% Add +0.7% 20,600 $56.02 $1.2M +140 −$125K

Showing top 50 of 81 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VZ, Verizon 1.33% Exit 0 $50.75 $8.7M −170,930 −$8.7M
IWD, iShares Trust 0.08% Exit 0 $144.85 $509K −3,514 −$509K
VBK, Vanguard Index Funds 0.06% Exit 0 $196.98 $365K −1,853 −$365K
VWO 0.04% Exit 0 $41.63 $228K −5,477 −$228K
BA, Boeing 0.03% Exit 0 $136.48 $220K −1,612 −$220K
CL, Colgate-Palmolive 0.03% Exit 0 $80.00 $212K −2,650 −$212K
IBM 0.03% Exit 0 $141.41 $210K −1,485 −$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 Q2. 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