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 | 5.76% | 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 | +$6M |
| GILD - Gilead Sciences | 4.08% | Reduce −3.4% | 316,872 | $85.85 | $27M | −11,180 | +$7M |
| CVS - Cvs Health | 4.07% | Reduce −0.3% | 291,349 | $93.19 | $27M | −889 | −$720K |
| ABBV - Abbvie | 3.84% | Reduce −2.6% | 158,459 | $161.61 | $26M | −4,245 | +$4M |
| CSCO - Cisco Sys | 3.82% | Reduce −1.5% | 535,458 | $47.64 | $26M | −7,998 | +$4M |
| BK - Bank New York Mellon | 3.53% | Reduce −2.2% | 517,839 | $45.52 | $24M | −11,540 | +$3M |
| CMCSA - Comcast · CL A | 3.53% | Reduce −9.5% | 673,348 | $34.97 | $24M | −70,581 | +$2M |
| MS - Morgan Stanley | 3.34% | Add +16.7% | 261,820 | $85.02 | $22M | +37,562 | +$5M |
| USB - US Bancorp Del | 3.33% | Reduce −1.2% | 510,222 | $43.61 | $22M | −6,232 | +$1M |
| QCOM - Qualcomm | 3.24% | Add +4.5% | 196,586 | $109.94 | $22M | +8,424 | +$354K |
| TFC - Truist Finl | 3.10% | Reduce −1.3% | 480,243 | $43.03 | $21M | −6,388 | −$523K |
| APD - Air Prods & Chems | 2.81% | Reduce −1.7% | 60,892 | $308.26 | $19M | −1,057 | +$4M |
| AAPL - Apple | 2.67% | Add +1.9% | 137,102 | $129.93 | $18M | +2,505 | −$787K |
| GOOG - Alphabet · CL C | 2.27% | Add +0.3% | 170,605 | $88.73 | $15M | +510 | −$1M |
| GS - Goldman Sachs Group | 2.16% | Reduce −2.8% | 41,953 | $343.38 | $14M | −1,194 | +$2M |
| PNC - Pnc Finl Svcs Group | 1.86% | Add +3.7% | 78,497 | $157.94 | $12M | +2,790 | +$1M |
| PYPL - Paypal | 1.85% | Add +13.8% | 173,449 | $71.22 | $12M | +20,971 | −$771K |
| TMO - Thermo Fisher Scientific | 1.83% | 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 | +$1M |
| TEL - Te Connectivity | 1.74% | Reduce −1.5% | 101,293 | $114.80 | $12M | −1,521 | +$281K |
| SBUX - Starbucks | 1.74% | Reduce −0.5% | 116,876 | $99.20 | $12M | −640 | +$2M |
| AMGN - Amgen | 1.71% | Reduce −26.2% | 43,469 | $262.64 | $11M | −15,425 | −$2M |
| AEP - American Elec Pwr | 1.70% | Add +14.4% | 119,279 | $94.95 | $11M | +15,050 | +$2M |
| MDT - Medtronic | 1.69% | Reduce −0.6% | 145,470 | $77.72 | $11M | −901 | −$513K |
| BKNG - Booking | 1.65% | Reduce −0.5% | 5,461 | $2,015 | $11M | −25 | +$2M |
| PARA - Paramount Global · CLASS B | 1.58% | Reduce −5.9% | 624,306 | $16.88 | $11M | −39,236 | −$2M |
| BDX - Becton Dickinson & | 1.58% | Reduce −3.4% | 41,373 | $254.30 | $11M | −1,459 | +$977K |
| WFC - Wells Fargo | 1.54% | 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 | +$1M |
| MTB - M & T Bk | 1.50% | 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 | +$1M |
| FISV - Fiserv | 1.34% | Reduce −2.6% | 88,451 | $101.07 | $9M | −2,402 | +$439K |
| TXN - Texas Instrs | 1.34% | Add +5.7% | 53,913 | $165.22 | $9M | +2,900 | +$1M |
| KO - Coca Cola | 1.19% | Reduce −6.3% | 124,750 | $63.61 | $8M | −8,367 | +$478K |
| UL - Unilever | 1.16% | Reduce −0.5% | 153,879 | $50.35 | $8M | −737 | +$970K |
| EBAY - EBAY Inc | 1.01% | Reduce −19.3% | 162,415 | $41.47 | $7M | −38,932 | −$677K |
| HD - Home Depot | 0.98% | Add +18.1% | 20,609 | $315.86 | $7M | +3,158 | +$2M |
| GD - General Dynamics | 0.83% | Reduce −1.7% | 22,377 | $248.11 | $6M | −378 | +$724K |
| SLB - Schlumberger | 0.80% | Reduce −26.6% | 99,779 | $53.46 | $5M | −36,146 | +$454K |
| AMZN - Amazon | 0.77% | Add +1035.7% | 60,875 | $84.00 | $5M | +55,515 | +$5M |
| META - Meta Platforms · CL A | 0.76% | Reduce −38.6% | 42,213 | $120.34 | $5M | −26,531 | −$4M |
| LHX - L3harris Technologies | 0.72% | Reduce −0.8% | 23,135 | $208.21 | $5M | −183 | −$29K |
| VOO - Vanguard Index Fds | 0.66% | Add +24.4% | 12,496 | $351.34 | $4M | +2,448 | +$1M |
| VYM - Vanguard Whitehall Fds | 0.63% | Add +20.1% | 38,664 | $108.21 | $4M | +6,464 | +$1M |
| VEA - Vanguard Tax-Managed Fds | 0.50% | Add +41.8% | 79,471 | $41.97 | $3M | +23,410 | +$1M |
| TSN - Tyson Foods · CL A | 0.44% | New | 46,811 | $62.25 | $3M | +46,811 | +$3M |
| Spdr S&P Midcap 400 ETF Tr | 0.37% | Reduce −2.9% | 5,598 | $442.80 | $2M | −167 | +$163K |
| IWF - Ishares Tr | 0.37% | Add +38.0% | 11,478 | $214.23 | $2M | +3,159 | +$709K |
| TROW - T. Rowe Price | 0.35% | New | 22,744 | $103.51 | $2M | +22,744 | +$2M |
| VTI - Vanguard Index Fds | 0.30% | Hold | 10,481 | $191.19 | $2M | — | — |
| IWM - Ishares Tr | 0.28% | Add +19.0% | 10,574 | $174.36 | $2M | +1,686 | +$378K |
| IWR - Ishares Tr | 0.16% | Add +160.0% | 15,784 | $67.45 | $1M | +9,713 | +$688K |
| VWO — | 0.15% | New | 26,379 | $38.98 | $1M | +26,379 | +$1M |
| EFA - Ishares Tr | 0.15% | Reduce −25.0% | 15,455 | $65.64 | $1M | −5,145 | −$140K |
| BRK.B - Berkshire Hathaway · CL B | 0.13% | Add 0.0% | 2,729 | $308.90 | $843K | +1 | +$115K |
| IVV - Ishares Tr | 0.11% | Add +4.7% | 1,996 | $384.24 | $767K | +89 | +$83K |
| VXF - Vanguard Index Fds | 0.11% | Hold | 5,315 | $132.86 | $706K | — | — |
| IJR - Ishares Tr | 0.10% | Add +41.7% | 7,315 | $94.64 | $692K | +2,153 | +$242K |
| VUG - Vanguard Index Fds | 0.10% | Hold | 3,222 | $213.13 | $687K | — | — |
| JNJ - Johnson & Johnson | 0.10% | Hold | 3,715 | $176.65 | $656K | — | — |
| GLD - Spdr Gold Tr | 0.09% | Hold | 3,566 | $169.64 | $605K | — | — |
| QQQ - Invesco Qqq Tr | 0.09% | Add +0.9% | 2,153 | $266.32 | $573K | +20 | +$3K |
| Spdr Ser Tr | 0.08% | Hold | 4,170 | $125.12 | $522K | — | — |
| COF - Capital One Finl | 0.08% | Hold | 5,505 | $92.96 | $512K | — | — |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −3.3% | 3,363 | $151.85 | $511K | −114 | +$41K |
| XOM - Exxon Mobil | 0.07% | Reduce −6.0% | 4,356 | $110.30 | $480K | −280 | +$75K |
| BMY - Bristol-Myers Squibb | 0.07% | Hold | 6,650 | $71.95 | $478K | — | — |
| MRK - Merck & | 0.07% | Reduce −14.2% | 4,175 | $110.95 | $463K | −690 | +$44K |
| AFL - Aflac | 0.07% | Hold | 6,201 | $71.94 | $446K | — | — |
| AXP - American Express | 0.06% | Hold | 2,778 | $147.75 | $410K | — | — |
| DCGO - Docgo | 0.06% | Hold | 55,805 | $7.07 | $395K | — | — |
| Lakeland Bancorp | 0.06% | Reduce −22.3% | 20,876 | $17.61 | $368K | −6,000 | −$62K |
| PG - Procter And Gamble | 0.05% | Hold | 2,256 | $151.56 | $342K | — | — |
| SPYX - Spdr Ser Tr | 0.05% | Hold | 3,521 | $93.35 | $329K | — | — |
| TSLA - Tesla | 0.05% | Reduce −6.3% | 2,556 | $123.18 | $315K | −171 | −$408K |
| IWD - Ishares Tr | 0.05% | New | 2,059 | $151.65 | $312K | +2,059 | +$312K |
| BA - Boeing | 0.05% | New | 1,611 | $190.49 | $307K | +1,611 | +$307K |
| IEMG - Ishares | 0.04% | Add +0.6% | 5,869 | $46.70 | $274K | +37 | +$23K |
| WMT - Walmart | 0.04% | Add +5.8% | 1,887 | $141.79 | $268K | +103 | +$37K |
| GOOGL - Alphabet · CL A | 0.03% | Add +13.7% | 2,616 | $88.23 | $231K | +316 | +$11K |
| ESGD - Ishares Tr | 0.03% | Reduce −4.4% | 3,440 | $65.74 | $226K | −160 | +$24K |
| CL - Colgate Palmolive | 0.03% | New | 2,650 | $78.79 | $209K | +2,650 | +$209K |
| DHR - Danaher | 0.03% | New | 778 | $265.42 | $206K | +778 | +$206K |
| Compugen | 0.01% | Reduce −3.8% | 109,656 | $0.7200 | $79K | −4,344 | +$4K |
| Marker Therapeutics | 0.01% | Reduce −37.5% | 250,000 | $0.2700 | $68K | −150,000 | −$81K |
| SKYX - Skyx Platforms | 0.01% | Hold | 15,000 | $2.52 | $38K | — | — |
| Cinedigm · CL A | 0.00% | Hold | 12,365 | $0.3900 | $5K | — | — |
Showing top 50 of 88 by value
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