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 | 6.52% | Reduce −2.4% | 156,386 | $288.30 | $45M | −3,840 | +$7M |
| JPM - Jpmorgan Chase & | 4.05% | Reduce −1.8% | 215,018 | $130.31 | $28M | −4,002 | −$1M |
| CSCO - Cisco Sys | 4.00% | Reduce −1.3% | 528,437 | $52.27 | $28M | −7,021 | +$2M |
| GILD - Gilead Sciences | 3.87% | Add +1.8% | 322,625 | $82.97 | $27M | +5,753 | −$435K |
| CMCSA - Comcast · CL A | 3.74% | Add +1.3% | 682,349 | $37.91 | $26M | +9,001 | +$2M |
| QCOM - Qualcomm | 3.66% | Add +0.8% | 198,159 | $127.58 | $25M | +1,573 | +$4M |
| ABBV - Abbvie | 3.64% | Reduce −0.3% | 158,010 | $159.37 | $25M | −449 | −$427K |
| AAPL - Apple | 3.47% | Add +6.1% | 145,523 | $164.90 | $24M | +8,421 | +$6M |
| BK - Bank New York Mellon | 3.47% | Add +1.9% | 527,478 | $45.44 | $24M | +9,639 | +$397K |
| MS - Morgan Stanley | 3.34% | Add +0.6% | 263,328 | $87.80 | $23M | +1,508 | +$860K |
| CVS - Cvs Health | 3.21% | Add +2.4% | 298,472 | $74.31 | $22M | +7,123 | −$5M |
| USB - US Bancorp Del | 2.90% | Add +9.2% | 557,158 | $36.05 | $20M | +46,936 | −$2M |
| PNC - Pnc Finl Svcs Group | 2.89% | Add +99.9% | 156,943 | $127.10 | $20M | +78,446 | +$8M |
| GOOG - Alphabet · CL C | 2.62% | Add +2.3% | 174,444 | $104.00 | $18M | +3,839 | +$3M |
| APD - Air Prods & Chems | 2.18% | Reduce −14.0% | 52,386 | $287.21 | $15M | −8,506 | −$4M |
| BKNG - Booking | 2.03% | Reduce −3.0% | 5,295 | $2,652 | $14M | −166 | +$3M |
| PYPL - Paypal | 1.99% | Add +4.5% | 181,333 | $75.94 | $14M | +7,884 | +$1M |
| GS - Goldman Sachs Group | 1.96% | Reduce −1.1% | 41,500 | $327.11 | $14M | −453 | −$831K |
| TEL - Te Connectivity | 1.92% | Reduce −0.2% | 101,111 | $131.15 | $13M | −182 | +$2M |
| AMZN - Amazon | 1.91% | Add +110.0% | 127,867 | $103.29 | $13M | +66,992 | +$8M |
| FDX - Fedex | 1.90% | Reduce −0.4% | 57,563 | $228.49 | $13M | −251 | +$3M |
| TMO - Thermo Fisher Scientific | 1.85% | Reduce 0.0% | 22,168 | $576.37 | $13M | −6 | +$566K |
| MDT - Medtronic | 1.81% | Add +6.5% | 154,871 | $80.62 | $12M | +9,401 | +$1M |
| AEP - American Elec Pwr | 1.75% | Add +11.5% | 132,998 | $90.99 | $12M | +13,719 | +$776K |
| SBUX - Starbucks | 1.71% | Reduce −2.7% | 113,702 | $104.13 | $12M | −3,174 | +$246K |
| MTB - M & T Bk | 1.62% | Add +35.1% | 93,406 | $119.57 | $11M | +24,255 | +$1M |
| AMGN - Amgen | 1.61% | Add +6.0% | 46,091 | $241.75 | $11M | +2,622 | −$274K |
| ZBH - Zimmer Biomet | 1.55% | Reduce −11.4% | 82,982 | $129.20 | $11M | −10,694 | −$1M |
| HD - Home Depot | 1.54% | Add +75.0% | 36,072 | $295.12 | $11M | +15,463 | +$4M |
| META - Meta Platforms · CL A | 1.51% | Add +16.5% | 49,161 | $211.94 | $10M | +6,948 | +$5M |
| UNP - Union Pac | 1.50% | New | 51,484 | $201.26 | $10M | +51,484 | +$10M |
| BDX - Becton Dickinson & | 1.47% | Reduce −0.9% | 41,020 | $247.54 | $10M | −353 | −$367K |
| TXN - Texas Instrs | 1.46% | Add +0.4% | 54,153 | $186.01 | $10M | +240 | +$1M |
| TSN - Tyson Foods · CL A | 1.44% | Add +259.4% | 168,227 | $59.32 | $10M | +121,416 | +$7M |
| PARA - Paramount Global · CLASS B | 1.39% | Reduce −31.2% | 429,424 | $22.31 | $10M | −194,882 | −$958K |
| FISV - Fiserv | 1.37% | Reduce −5.2% | 83,819 | $113.03 | $9M | −4,632 | +$534K |
| WFC - Wells Fargo | 1.35% | Add +0.4% | 249,755 | $37.38 | $9M | +885 | −$940K |
| UL - Unilever | 1.12% | Reduce −3.0% | 149,244 | $51.93 | $8M | −4,635 | +$2K |
| EBAY - EBAY Inc | 0.78% | Reduce −25.2% | 121,420 | $44.37 | $5M | −40,995 | −$1M |
| GD - General Dynamics | 0.75% | Add +1.0% | 22,604 | $228.21 | $5M | +227 | −$393K |
| VOO - Vanguard Index Fds | 0.71% | Add +4.4% | 13,042 | $376.07 | $5M | +546 | +$514K |
| LHX - L3harris Technologies | 0.69% | Add +5.8% | 24,476 | $196.24 | $5M | +1,341 | −$14K |
| VYM - Vanguard Whitehall Fds | 0.59% | Reduce −0.3% | 38,557 | $105.50 | $4M | −107 | −$116K |
| VEA - Vanguard Tax-Managed Fds | 0.55% | Add +5.4% | 83,791 | $45.17 | $4M | +4,320 | +$449K |
| KO - Coca Cola | 0.43% | Reduce −61.8% | 47,710 | $62.03 | $3M | −77,040 | −$5M |
| TROW - T. Rowe Price | 0.43% | Add +8.0% | 24,555 | $120.49 | $3M | +1,811 | +$604K |
| IWF - Ishares Tr | 0.43% | Add +5.0% | 12,051 | $244.33 | $3M | +573 | +$485K |
| Spdr S&P Midcap 400 ETF Tr | 0.37% | Add +0.7% | 5,636 | $458.40 | $3M | +38 | +$105K |
| IWM - Ishares Tr | 0.28% | Add +1.8% | 10,763 | $178.40 | $2M | +189 | +$76K |
| IWR - Ishares Tr | 0.17% | Add +9.4% | 17,261 | $69.92 | $1M | +1,477 | +$142K |
| EFA - Ishares Tr | 0.16% | Reduce −0.1% | 15,441 | $71.52 | $1M | −14 | +$90K |
| VWO — | 0.16% | Add +2.4% | 27,024 | $40.40 | $1M | +645 | +$64K |
| IVV - Ishares Tr | 0.12% | Add +2.8% | 2,051 | $410.99 | $843K | +55 | +$76K |
| BRK.B - Berkshire Hathaway · CL B | 0.12% | Reduce −1.3% | 2,694 | $308.77 | $832K | −35 | −$11K |
| VUG - Vanguard Index Fds | 0.12% | Reduce −0.2% | 3,216 | $249.47 | $802K | −6 | +$116K |
| IJR - Ishares Tr | 0.11% | Add +2.8% | 7,519 | $96.70 | $727K | +204 | +$35K |
| QQQ - Invesco Qqq Tr | 0.10% | Add +1.6% | 2,188 | $320.87 | $702K | +35 | +$129K |
| GLD - Spdr Gold Tr | 0.09% | Hold | 3,566 | $183.22 | $653K | — | — |
| JNJ - Johnson & Johnson | 0.08% | Hold | 3,715 | $155.00 | $576K | — | — |
| VIG - Vanguard Specialized Funds | 0.08% | Add +8.7% | 3,655 | $154.00 | $563K | +292 | +$52K |
| AXP - American Express | 0.08% | Add +16.2% | 3,228 | $164.95 | $532K | +450 | +$122K |
| TSLA - Tesla | 0.08% | Add +0.2% | 2,561 | $207.46 | $531K | +5 | +$216K |
| COF - Capital One Finl | 0.08% | Hold | 5,505 | $96.16 | $529K | — | — |
| Spdr Ser Tr | 0.07% | Hold | 4,170 | $123.72 | $516K | — | — |
| DCGO - Docgo | 0.07% | Hold | 55,805 | $8.65 | $483K | — | — |
| DHR - Danaher | 0.06% | Add +118.9% | 1,703 | $252.04 | $429K | +925 | +$223K |
| MRK - Merck & | 0.06% | Reduce −3.6% | 4,025 | $106.39 | $428K | −150 | −$35K |
| XOM - Exxon Mobil | 0.06% | Reduce −15.8% | 3,666 | $109.66 | $402K | −690 | −$78K |
| AFL - Aflac | 0.06% | Hold | 6,201 | $64.52 | $400K | — | — |
| BMY - Bristol-Myers Squibb | 0.05% | Reduce −17.9% | 5,460 | $69.31 | $378K | −1,190 | −$100K |
| SPYX - Spdr Ser Tr | 0.05% | Add +202.6% | 10,656 | $33.24 | $354K | +7,135 | +$26K |
| BA - Boeing | 0.05% | Hold | 1,611 | $212.43 | $342K | — | — |
| PG - Procter And Gamble | 0.05% | Reduce −0.9% | 2,236 | $148.69 | $332K | −20 | −$9K |
| Lakeland Bancorp | 0.05% | Hold | 20,876 | $15.64 | $327K | — | — |
| IEMG - Ishares | 0.04% | Add +0.1% | 5,874 | $48.79 | $287K | +5 | +$13K |
| COST - Costco Whsl | 0.04% | New | 556 | $496.87 | $276K | +556 | +$276K |
| WMT - Walmart | 0.04% | Reduce −3.8% | 1,815 | $147.45 | $268K | −72 | $— |
| NKE - NIKE · CL B | 0.04% | New | 2,139 | $122.64 | $262K | +2,139 | +$262K |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −5.6% | 2,470 | $103.73 | $256K | −146 | +$25K |
| ESGD - Ishares Tr | 0.04% | Add +3.3% | 3,552 | $71.84 | $255K | +112 | +$29K |
| ACN - Accenture Ireland · CLASS A | 0.04% | New | 859 | $285.81 | $246K | +859 | +$246K |
| IWD - Ishares Tr | 0.03% | Reduce −24.6% | 1,553 | $152.26 | $236K | −506 | −$76K |
| V - VISA · CL A | 0.03% | New | 1,001 | $225.46 | $226K | +1,001 | +$226K |
| XLK - Select Sector Spdr Tr | 0.03% | New | 1,467 | $151.01 | $222K | +1,467 | +$222K |
| MCD - Mcdonalds | 0.03% | New | 767 | $279.61 | $214K | +767 | +$214K |
| BAC - Bank of America | 0.03% | New | 7,399 | $28.60 | $212K | +7,399 | +$212K |
| VB - Vanguard Index Fds | 0.03% | New | 1,076 | $189.62 | $204K | +1,076 | +$204K |
| INTU - Intuit | 0.03% | New | 450 | $445.83 | $201K | +450 | +$201K |
| Compugen | 0.01% | Hold | 109,656 | $0.7020 | $77K | — | — |
| SKYX - Skyx Platforms | 0.01% | Hold | 15,000 | $3.46 | $52K | — | — |
| Cinedigm · CL A | 0.00% | Hold | 12,365 | $0.4200 | $5K | — | — |
Showing top 50 of 91 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TFC - Truist Finl | 3.10% | Exit | 0 | $43.03 | $21M | −480,243 | −$21M |
| KMB - Kimberly-Clark | 1.54% | Exit | 0 | $135.75 | $10M | −75,683 | −$10M |
| SLB - Schlumberger | 0.80% | Exit | 0 | $53.46 | $5M | −99,779 | −$5M |
| VTI - Vanguard Index Fds | 0.30% | Exit | 0 | $191.20 | $2M | −10,481 | −$2M |
| VXF - Vanguard Index Fds | 0.11% | Exit | 0 | $132.83 | $706K | −5,315 | −$706K |
| CL - Colgate Palmolive | 0.03% | Exit | 0 | $78.87 | $209K | −2,650 | −$209K |
| Marker Therapeutics | 0.01% | Exit | 0 | $0.2720 | $68K | −250,000 | −$68K |
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