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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 Q4 2022 Q3, filed 19 Jan, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 5.76%, was 6.13% Reduce −0.3% 160,226 $239.82 $38M −414 +$1M
JPM, JPMorgan Chase 4.40% Reduce −1.0% 219,020 $134.10 $29M −2,258 +$6.2M
GILD, Gilead Sciences 4.08% Reduce −3.4% 316,872 $85.85 $27M −11,180 +$7M
CVS, CVS Health 4.07%, was 4.57% Reduce −0.3% 291,349 $93.19 $27M −889 −$720K
ABBV, AbbVie 3.84% Reduce −2.6% 158,459 $161.61 $26M −4,245 +$3.8M
CSCO, Cisco 3.82% Reduce −1.5% 535,458 $47.64 $26M −7,998 +$3.8M
BK, BNY 3.53% Reduce −2.2% 517,839 $45.52 $24M −11,540 +$3.2M
CMCSA, Comcast 3.53%, was 3.58% Reduce −9.5% 673,348 $34.97 $24M −70,581 +$1.7M
MS, Morgan Stanley 3.34%, was 2.90% Add +16.7% 261,820 $85.02 $22M +37,562 +$4.5M
USB, U.S. Bancorp 3.33%, was 3.41% Reduce −1.2% 510,222 $43.61 $22M −6,232 +$1.4M
QCOM, Qualcomm 3.24% Add +4.5% 196,586 $109.94 $22M +8,424 +$354K
TFC, Truist 3.10%, was 3.47% Reduce −1.3% 480,243 $43.03 $21M −6,388 −$523K
APD, Air Products & Chemicals 2.81% Reduce −1.7% 60,892 $308.26 $19M −1,057 +$4.4M
AAPL, Apple 2.67% Add +1.9% 137,102 $129.93 $18M +2,505 −$787K
GOOG, Alphabet Class C 2.27% Add +0.3% 170,605 $88.73 $15M +510 −$1.2M
GS, Goldman Sachs 2.16% Reduce −2.8% 41,953 $343.38 $14M −1,194 +$1.8M
PNC 1.86%, was 1.85% Add +3.7% 78,497 $157.94 $12M +2,790 +$1.1M
PYPL, PayPal 1.85% Add +13.8% 173,449 $71.22 $12M +20,971 −$771K
TMO, Thermo Fisher Scientific 1.83%, was 1.86% Reduce −0.8% 22,174 $550.69 $12M −176 +$875K
ZBH, Zimmer Biomet 1.79% Reduce −9.4% 93,676 $127.50 $12M −9,776 +$1.1M
TEL, TE Connectivity 1.74%, was 1.86% Reduce −1.5% 101,293 $114.80 $12M −1,521 +$281K
SBUX, Starbucks 1.74% Reduce −0.5% 116,876 $99.20 $12M −640 +$1.7M
AMGN, Amgen 1.71%, was 2.18% Reduce −26.2% 43,469 $262.64 $11M −15,425 −$1.9M
AEP, American Electric Power 1.70%, was 1.48% Add +14.4% 119,279 $94.95 $11M +15,050 +$2.3M
MDT, Medtronic 1.69%, was 1.94% Reduce −0.6% 145,470 $77.72 $11M −901 −$513K
BKNG, Booking Holdings 1.65% Reduce −0.5% 5,461 $2,015 $11M −25 +$2M
PARA, Paramount Global 1.58%, was 2.07% Reduce −5.9% 624,306 $16.88 $11M −39,236 −$2.1M
BDX, Becton Dickinson 1.58% Reduce −3.4% 41,373 $254.30 $11M −1,459 +$977K
WFC, Wells Fargo 1.54%, was 1.66% Reduce −1.0% 248,870 $41.29 $10M −2,495 +$166K
KMB, Kimberly-Clark 1.54% Reduce −6.3% 75,683 $135.75 $10M −5,074 +$1.2M
MTB, M&T Bank 1.50%, was 2.46% Reduce −18.7% 69,151 $145.06 $10M −15,900 −$5M
FDX, FedEx 1.50% Reduce −2.9% 57,814 $173.20 $10M −1,754 +$1.2M
FISV, Fiserv 1.34%, was 1.39% Reduce −2.6% 88,451 $101.07 $8.9M −2,402 +$439K
TXN, Texas Instruments 1.34%, was 1.29% Add +5.7% 53,913 $165.22 $8.9M +2,900 +$1M
KO, Coca-Cola 1.19%, was 1.22% Reduce −6.3% 124,750 $63.61 $7.9M −8,367 +$478K
UL, Unilever 1.16% Reduce −0.5% 153,879 $50.35 $7.7M −737 +$970K
EBAY, eBay 1.01%, was 1.21% Reduce −19.3% 162,415 $41.47 $6.7M −38,932 −$677K
HD, Home Depot 0.98%, was 0.79% Add +18.1% 20,609 $315.86 $6.5M +3,158 +$1.7M
GD, General Dynamics 0.83% Reduce −1.7% 22,377 $248.11 $5.6M −378 +$724K
SLB 0.80% Reduce −26.6% 99,779 $53.46 $5.3M −36,146 +$454K
AMZN, Amazon 0.77%, was 0.10% Add +1035.7% 60,875 $84.00 $5.1M +55,515 +$4.5M
META, Meta Platforms 0.76%, was 1.53% Reduce −38.6% 42,213 $120.34 $5.1M −26,531 −$4.2M
LHX, L3Harris 0.72%, was 0.79% Reduce −0.8% 23,135 $208.21 $4.8M −183 −$29K
VOO, Vanguard S&P 500 ETF 0.66%, was 0.54% Add +24.4% 12,496 $351.34 $4.4M +2,448 +$1.1M
VYM, Vanguard Whitehall Funds 0.63%, was 0.50% Add +20.1% 38,664 $108.21 $4.2M +6,464 +$1.1M
VEA, Vanguard Tax-Managed Funds 0.50%, was 0.33% Add +41.8% 79,471 $41.97 $3.3M +23,410 +$1.3M
TSN, Tyson Foods 0.44% New 46,811 $62.25 $2.9M +46,811 +$2.9M
SPDR S&P Midcap 400 ETF Trust 0.37%, was 0.38% Reduce −2.9% 5,598 $442.80 $2.5M −167 +$163K
IWF, iShares Trust 0.37%, was 0.29% Add +38.0% 11,478 $214.23 $2.5M +3,159 +$709K
TROW, T. Rowe Price 0.35% New 22,744 $103.51 $2.4M +22,744 +$2.4M

Showing top 50 of 88 by value

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 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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