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%

AUM over time

2026 Q3 $1.2B −1.4% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q3 2023 Q2, filed 12 Oct, long equity only

Download CSV Download Excel All activity


MSFT, Microsoft	6.63%, was 7.00%	Reduce −1.2%	147,400	$315.75	$47M	−1,751	−$4.3M
JPM, JPMorgan Chase	4.40%	Reduce −1.2%	212,678	$145.02	$31M	−2,488	−$451K
CMCSA, Comcast	4.00%	Reduce −7.3%	633,261	$44.34	$28M	−50,189	−$319K
CSCO, Cisco	3.79%	Reduce −6.8%	495,353	$53.76	$27M	−35,958	−$860K
ABBV, AbbVie	3.43%, was 2.99%	Add +0.2%	161,302	$149.06	$24M	+320	+$2.4M
AAPL, Apple	3.41%, was 3.82%	Reduce −2.3%	139,859	$171.21	$24M	−3,229	−$3.8M
BK, BNY	3.28%	Add +0.5%	539,002	$42.65	$23M	+2,805	−$883K
QCOM, Qualcomm	3.26%	Add +1.4%	205,905	$111.06	$23M	+2,881	−$1.3M
GILD, Gilead Sciences	3.24%, was 3.19%	Add +1.0%	303,854	$74.94	$23M	+3,123	−$407K
GOOG, Alphabet Class C	3.23%	Reduce −0.6%	172,099	$131.85	$23M	−1,023	+$1.7M
MS, Morgan Stanley	3.17%	Add +0.5%	272,057	$81.67	$22M	+1,343	−$900K
CVS, CVS Health	3.05%, was 2.90%	Add +0.5%	306,314	$69.82	$21M	+1,613	+$323K
PNC	2.92%	Reduce −0.7%	166,676	$122.77	$20M	−1,159	−$676K
USB, U.S. Bancorp	2.91%, was 2.53%	Add +11.1%	617,495	$33.06	$20M	+61,522	+$2M
AMZN, Amazon	2.33%	Reduce −0.5%	128,615	$127.12	$16M	−593	−$494K
AEP, American Electric Power	2.30%, was 1.61%	Add +55.0%	214,984	$75.22	$16M	+76,285	+$4.5M
APD, Air Products & Chemicals	2.24%	Add +0.3%	55,369	$283.40	$16M	+190	−$836K
META, Meta Platforms	2.08%	Reduce −0.9%	48,549	$300.21	$15M	−464	+$509K
GS, Goldman Sachs	1.96%, was 1.86%	Add +1.5%	42,406	$323.57	$14M	+637	+$249K
MDT, Medtronic	1.87%	Add +6.2%	167,441	$78.36	$13M	+9,797	−$768K
HD, Home Depot	1.82%, was 1.81%	Add +0.1%	42,346	$302.16	$13M	+46	−$345K
TEL, TE Connectivity	1.76%, was 1.94%	Reduce −0.6%	100,006	$123.53	$12M	−575	−$1.7M
UNP, Union Pacific	1.71%, was 1.65%	Add +0.5%	59,010	$203.63	$12M	+322	+$7K
TXN, Texas Instruments	1.62%, was 1.48%	Add +19.8%	71,557	$159.01	$11M	+11,806	+$622K
AMGN, Amgen	1.61%	Reduce −12.7%	42,020	$268.76	$11M	−6,130	+$603K
TMO, Thermo Fisher Scientific	1.60%	Add +0.2%	22,234	$506.17	$11M	+39	−$326K
FDX, FedEx	1.55%, was 1.93%	Reduce −27.3%	41,077	$264.92	$11M	−15,444	−$3.1M
WFC, Wells Fargo	1.46%, was 1.47%	Reduce 0.0%	250,394	$40.86	$10M	−16	−$456K
LHX, L3Harris	1.46%, was 0.98%	Add +61.6%	58,756	$174.12	$10M	+22,406	+$3.1M
MTB, M&T Bank	1.44%, was 1.60%	Reduce −14.7%	79,947	$126.45	$10M	−13,821	−$1.5M
SBUX, Starbucks	1.40%	Add +0.7%	107,600	$91.27	$9.8M	+703	−$769K
UNH, UnitedHealth Group	1.36%, was 0.47%	Add +168.8%	18,973	$504.19	$9.6M	+11,915	+$6.2M
FISV, Fiserv	1.31%, was 1.43%	Reduce −0.9%	81,443	$112.96	$9.2M	−760	−$1.2M
ZBH, Zimmer Biomet	1.29%, was 1.22%	Add +32.8%	80,713	$112.22	$9.1M	+19,928	+$207K
NEE, NextEra Energy	1.28%	New	156,583	$57.29	$9M	+156,583	+$9M
PYPL, PayPal	1.26%, was 1.76%	Reduce −20.7%	151,708	$58.46	$8.9M	−39,570	−$3.9M
GD, General Dynamics	1.17%	Reduce −0.1%	37,038	$220.97	$8.2M	−28	+$210K
BDX, Becton Dickinson	1.07%, was 1.43%	Reduce −26.1%	28,969	$258.53	$7.5M	−10,255	−$2.9M
PARA, Paramount Global	1.03%, was 0.92%	Add +33.6%	558,199	$12.90	$7.2M	+140,395	+$554K
PFE, Pfizer	0.92%, was 0.57%	Add +71.2%	194,235	$33.17	$6.4M	+80,761	+$2.3M
VYM, Vanguard Whitehall Funds	0.77%, was 0.62%	Add +22.2%	52,103	$103.32	$5.4M	+9,479	+$862K
EBAY, eBay	0.76%	Reduce −0.2%	121,088	$44.09	$5.3M	−263	−$84K
VOO, Vanguard S&P 500 ETF	0.75%, was 0.84%	Reduce −10.7%	13,320	$392.70	$5.2M	−1,600	−$846K
VEA, Vanguard Tax-Managed Funds	0.74%, was 0.64%	Add +18.9%	118,668	$43.72	$5.2M	+18,827	+$578K
TSN, Tyson Foods	0.62%, was 1.27%	Reduce −52.6%	85,769	$50.49	$4.3M	−95,169	−$4.9M
IWF, iShares Trust	0.57%, was 0.51%	Add +12.3%	15,112	$266.00	$4M	+1,661	+$318K
RTX	0.52%	New	51,157	$71.97	$3.7M	+51,157	+$3.7M
SPDR S&P Midcap 400 ETF Trust	0.36%, was 0.37%	Reduce −2.0%	5,515	$456.63	$2.5M	−115	−$178K
IWR, iShares Trust	0.29%, was 0.22%	Add +31.6%	29,120	$69.25	$2M	+6,997	+$401K
IWM, iShares Russell 2000 ETF	0.27%, was 0.28%	Reduce −2.1%	10,634	$176.75	$1.9M	−227	−$154K
IJR, iShares Trust	0.19%, was 0.13%	Add +50.8%	14,088	$94.33	$1.3M	+4,746	+$398K
VWO	0.18%, was 0.17%	Add +6.4%	32,368	$39.21	$1.3M	+1,956	+$32K
TROW, T. Rowe Price	0.18%, was 0.13%	Add +37.2%	46,005	$27.16	$1.2M	+12,463	+$314K
EFA, iShares Trust	0.15%	Reduce −1.8%	15,177	$68.92	$1M	−272	−$74K
BRK.B, Berkshire Hathaway	0.14%, was 0.13%	Add +1.1%	2,714	$350.30	$951K	+30	+$35K
IVV, iShares Core S&P 500 ETF	0.13%	Add +1.4%	2,090	$429.41	$897K	+28	−$22K
VUG, Vanguard Index Funds	0.12%, was 0.13%	Reduce −5.6%	3,038	$272.27	$827K	−179	−$83K
VTI, Vanguard Index Funds	0.10%, was 0.32%	Reduce −67.4%	3,417	$212.41	$726K	−7,064	−$1.6M
GLD, SPDR Gold Shares	0.10%, was 0.09%	Add +11.2%	3,966	$171.45	$680K	+400	+$44K
VIG, Vanguard Specialized Funds	0.08%	Add +0.1%	3,660	$155.36	$569K	+5	−$25K
JNJ, Johnson & Johnson	0.08%	Reduce −8.0%	3,420	$155.75	$533K	−296	−$82K
XOM, Exxon Mobil	0.08%, was 0.07%	Add +0.2%	4,513	$117.58	$531K	+8	+$47K
AXP, American Express	0.07%	Hold	3,228	$149.19	$482K	—	—
AFL, Aflac	0.07%	Hold	6,201	$76.75	$476K	—	—
IWD, iShares Trust	0.07%, was 0.05%	Add +27.7%	3,099	$151.82	$470K	+673	+$88K
SPDR Ser Trust	0.06%, was 0.07%	Reduce −7.8%	3,845	$115.01	$442K	−325	−$69K
DHR, Danaher	0.06%	Hold	1,703	$248.10	$423K	—	—
QQQ, Invesco QQQ Trust	0.06%, was 0.11%	Reduce −50.5%	1,083	$358.32	$388K	−1,105	−$420K
SPYX, SPDR Ser Trust	0.05%	Reduce −1.2%	10,737	$34.73	$373K	−129	−$20K
MRK, Merck	0.05%, was 0.06%	Reduce −15.3%	3,256	$102.95	$335K	−589	−$108K
PG, Procter & Gamble	0.05%, was 0.06%	Reduce −17.5%	2,265	$145.86	$330K	−481	−$86K
GOOGL, Alphabet Class A	0.05%, was 0.04%	Add +9.1%	2,515	$130.86	$329K	+210	+$53K
BMY, Bristol Myers Squibb	0.04%	Hold	5,440	$58.04	$316K	—	—
COST, Costco	0.04%	Add +0.2%	557	$564.96	$315K	+1	+$15K
MCD, McDonald's	0.04%, was 0.05%	Reduce −14.8%	1,130	$263.44	$298K	−196	−$98K
IEMG, iShares	0.04%	Hold	5,999	$47.59	$286K	—	—
WMT, Walmart	0.04%	Hold	1,715	$159.93	$274K	—	—
Lakeland Bancorp	0.04%	Hold	20,876	$12.62	$263K	—	—
ACN, Accenture	0.04%	Hold	815	$307.11	$250K	—	—
NVDA, Nvidia	0.04%	Hold	573	$434.99	$249K	—	—
ESGD, iShares Trust	0.04%	Hold	3,588	$69.13	$248K	—	—
COF, Capital One	0.03%	Hold	2,414	$97.05	$234K	—	—
INTU, Intuit	0.03%	Hold	450	$510.94	$230K	—	—
V, Visa	0.03%	Hold	982	$230.01	$226K	—	—
BA, Boeing	0.03%, was 0.04%	Reduce −26.0%	1,136	$191.68	$218K	−400	−$107K
TSLA, Tesla	0.03%, was 0.10%	Reduce −68.8%	827	$250.22	$207K	−1,821	−$486K
XLK, Select Sector SPDR Trust	0.03%, was 0.04%	Reduce −14.1%	1,260	$163.93	$207K	−207	−$49K
NKE, Nike	0.03%	Hold	2,139	$95.62	$205K	—	—
VB, Vanguard Index Funds	0.03%	Hold	1,077	$189.09	$204K	—	—
BAC, Bank of America	0.03%	Hold	7,400	$27.38	$203K	—	—
Compugen	0.01%	Hold	109,656	$0.9300	$102K	—	—
Marker Therapeutics	0.01%, was 0.02%	Reduce −62.5%	15,000	$4.54	$68K	−25,000	−$56K
SKYX, Skyx Platforms	0.00%	Hold	15,000	$1.42	$21K	—	—

Showing top 50 of 93 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BKNG, Booking Holdings	1.92%	Exit	$2,700	$14M	−5,173	−$14M
UL, Unilever	1.09%	Exit	$52.13	$7.9M	−152,125	−$7.9M
VXF, Vanguard Index Funds	0.11%	Exit	$148.82	$791K	−5,315	−$791K
DCGO, Docgo	0.07%	Exit	$9.37	$523K	−55,805	−$523K
CL, Colgate-Palmolive	0.03%	Exit	$76.98	$204K	−2,650	−$204K

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