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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

2023 Q1 2022 Q4, filed 13 Apr, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 6.52% Reduce −2.4% 156,386 $288.30 $45M −3,840 +$6.7M
JPM, JPMorgan Chase 4.05%, was 4.40% Reduce −1.8% 215,018 $130.31 $28M −4,002 −$1.4M
CSCO, Cisco 4.00% Reduce −1.3% 528,437 $52.27 $28M −7,021 +$2.1M
GILD, Gilead Sciences 3.87% Add +1.8% 322,625 $82.97 $27M +5,753 −$435K
CMCSA, Comcast 3.74%, was 3.53% Add +1.3% 682,349 $37.91 $26M +9,001 +$2.3M
QCOM, Qualcomm 3.66%, was 3.24% Add +0.8% 198,159 $127.58 $25M +1,573 +$3.7M
ABBV, AbbVie 3.64%, was 3.84% Reduce −0.3% 158,010 $159.37 $25M −449 −$427K
AAPL, Apple 3.47%, was 2.67% Add +6.1% 145,523 $164.90 $24M +8,421 +$6.2M
BK, BNY 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, U.S. Bancorp 2.90% Add +9.2% 557,158 $36.05 $20M +46,936 −$2.2M
PNC 2.89%, was 1.86% Add +99.9% 156,943 $127.10 $20M +78,446 +$7.6M
GOOG, Alphabet Class C 2.62%, was 2.27% Add +2.3% 174,444 $104.00 $18M +3,839 +$3M
APD, Air Products & Chemicals 2.18%, was 2.81% Reduce −14.0% 52,386 $287.21 $15M −8,506 −$3.7M
BKNG, Booking Holdings 2.03% Reduce −3.0% 5,295 $2,652 $14M −166 +$3M
PYPL, PayPal 1.99%, was 1.85% Add +4.5% 181,333 $75.94 $14M +7,884 +$1.4M
GS, Goldman Sachs 1.96%, was 2.16% Reduce −1.1% 41,500 $327.11 $14M −453 −$831K
TEL, TE Connectivity 1.92% Reduce −0.2% 101,111 $131.15 $13M −182 +$1.6M
AMZN, Amazon 1.91%, was 0.77% Add +110.0% 127,867 $103.29 $13M +66,992 +$8.1M
FDX, FedEx 1.90% Reduce −0.4% 57,563 $228.49 $13M −251 +$3.1M
TMO, Thermo Fisher Scientific 1.85% Reduce 0.0% 22,168 $576.37 $13M −6 +$566K
MDT, Medtronic 1.81%, was 1.69% Add +6.5% 154,871 $80.62 $12M +9,401 +$1.2M
AEP, American Electric Power 1.75%, was 1.70% Add +11.5% 132,998 $90.99 $12M +13,719 +$776K
SBUX, Starbucks 1.71%, was 1.74% Reduce −2.7% 113,702 $104.13 $12M −3,174 +$246K
MTB, M&T Bank 1.62%, was 1.50% Add +35.1% 93,406 $119.57 $11M +24,255 +$1.1M
AMGN, Amgen 1.61% Add +6.0% 46,091 $241.75 $11M +2,622 −$274K
ZBH, Zimmer Biomet 1.55%, was 1.79% Reduce −11.4% 82,982 $129.20 $11M −10,694 −$1.2M
HD, Home Depot 1.54%, was 0.98% Add +75.0% 36,072 $295.12 $11M +15,463 +$4.1M
META, Meta Platforms 1.51%, was 0.76% Add +16.5% 49,161 $211.94 $10M +6,948 +$5.3M
UNP, Union Pacific 1.50% New 51,484 $201.26 $10M +51,484 +$10M
BDX, Becton Dickinson 1.47%, was 1.58% Reduce −0.9% 41,020 $247.54 $10M −353 −$367K
TXN, Texas Instruments 1.46%, was 1.34% Add +0.4% 54,153 $186.01 $10M +240 +$1.2M
TSN, Tyson Foods 1.44%, was 0.44% Add +259.4% 168,227 $59.32 $10M +121,416 +$7.1M
PARA, Paramount Global 1.39%, was 1.58% Reduce −31.2% 429,424 $22.31 $9.6M −194,882 −$958K
FISV, Fiserv 1.37% Reduce −5.2% 83,819 $113.03 $9.5M −4,632 +$534K
WFC, Wells Fargo 1.35% Add +0.4% 249,755 $37.38 $9.3M +885 −$940K
UL, Unilever 1.12%, was 1.16% Reduce −3.0% 149,244 $51.93 $7.8M −4,635 +$2K
EBAY, eBay 0.78%, was 1.01% Reduce −25.2% 121,420 $44.37 $5.4M −40,995 −$1.3M
GD, General Dynamics 0.75% Add +1.0% 22,604 $228.21 $5.2M +227 −$393K
VOO, Vanguard S&P 500 ETF 0.71%, was 0.66% Add +4.4% 13,042 $376.07 $4.9M +546 +$514K
LHX, L3Harris 0.69% Add +5.8% 24,476 $196.24 $4.8M +1,341 −$14K
VYM, Vanguard Whitehall Funds 0.59%, was 0.63% Reduce −0.3% 38,557 $105.50 $4.1M −107 −$116K
VEA, Vanguard Tax-Managed Funds 0.55%, was 0.50% Add +5.4% 83,791 $45.17 $3.8M +4,320 +$449K
KO, Coca-Cola 0.43%, was 1.19% Reduce −61.8% 47,710 $62.03 $3M −77,040 −$5M
TROW, T. Rowe Price 0.43%, was 0.35% Add +8.0% 24,555 $120.49 $3M +1,811 +$604K
IWF, iShares Trust 0.43%, was 0.37% Add +5.0% 12,051 $244.33 $2.9M +573 +$485K
SPDR S&P Midcap 400 ETF Trust 0.37% Add +0.7% 5,636 $458.40 $2.6M +38 +$105K
IWM, iShares Russell 2000 ETF 0.28% Add +1.8% 10,763 $178.40 $1.9M +189 +$76K
IWR, iShares Trust 0.17%, was 0.16% Add +9.4% 17,261 $69.92 $1.2M +1,477 +$142K

Showing top 50 of 91 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TFC, Truist 3.10% Exit 0 $43.03 $21M −480,243 −$21M
KMB, Kimberly-Clark 1.54% Exit 0 $135.75 $10M −75,683 −$10M
SLB 0.80% Exit 0 $53.46 $5.3M −99,779 −$5.3M
VTI, Vanguard Index Funds 0.30% Exit 0 $191.20 $2M −10,481 −$2M
VXF, Vanguard Index Funds 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

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 Q4. 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