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 | 6.63% | Reduce −1.2% | 147,400 | $315.75 | $47M | −1,751 | −$4M |
| JPM - Jpmorgan Chase & | 4.40% | Reduce −1.2% | 212,678 | $145.02 | $31M | −2,488 | −$451K |
| CMCSA - Comcast · CL A | 4.00% | Reduce −7.3% | 633,261 | $44.34 | $28M | −50,189 | −$319K |
| CSCO - Cisco Sys | 3.79% | Reduce −6.8% | 495,353 | $53.76 | $27M | −35,958 | −$860K |
| ABBV - Abbvie | 3.43% | Add +0.2% | 161,302 | $149.06 | $24M | +320 | +$2M |
| AAPL - Apple | 3.41% | Reduce −2.3% | 139,859 | $171.21 | $24M | −3,229 | −$4M |
| BK - Bank New York Mellon | 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 | −$1M |
| GILD - Gilead Sciences | 3.24% | Add +1.0% | 303,854 | $74.94 | $23M | +3,123 | −$407K |
| GOOG - Alphabet · CL C | 3.23% | Reduce −0.6% | 172,099 | $131.85 | $23M | −1,023 | +$2M |
| MS - Morgan Stanley | 3.17% | Add +0.5% | 272,057 | $81.67 | $22M | +1,343 | −$900K |
| CVS - Cvs Health | 3.05% | Add +0.5% | 306,314 | $69.82 | $21M | +1,613 | +$323K |
| PNC - Pnc Finl Svcs Group | 2.92% | Reduce −0.7% | 166,676 | $122.77 | $20M | −1,159 | −$676K |
| USB - US Bancorp Del | 2.91% | 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 Elec Pwr | 2.30% | Add +55.0% | 214,984 | $75.22 | $16M | +76,285 | +$4M |
| APD - Air Prods & Chems | 2.24% | Add +0.3% | 55,369 | $283.40 | $16M | +190 | −$836K |
| META - Meta Platforms · CL A | 2.08% | Reduce −0.9% | 48,549 | $300.21 | $15M | −464 | +$509K |
| GS - Goldman Sachs Group | 1.96% | 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% | Add +0.1% | 42,346 | $302.16 | $13M | +46 | −$345K |
| TEL - Te Connectivity | 1.76% | Reduce −0.6% | 100,006 | $123.53 | $12M | −575 | −$2M |
| UNP - Union Pac | 1.71% | Add +0.5% | 59,010 | $203.63 | $12M | +322 | +$7K |
| TXN - Texas Instrs | 1.62% | 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% | Reduce −27.3% | 41,077 | $264.92 | $11M | −15,444 | −$3M |
| WFC - Wells Fargo | 1.46% | Reduce 0.0% | 250,394 | $40.86 | $10M | −16 | −$456K |
| LHX - L3harris Technologies | 1.46% | Add +61.6% | 58,756 | $174.12 | $10M | +22,406 | +$3M |
| MTB - M & T Bk | 1.44% | Reduce −14.7% | 79,947 | $126.45 | $10M | −13,821 | −$1M |
| SBUX - Starbucks | 1.40% | Add +0.7% | 107,600 | $91.27 | $10M | +703 | −$769K |
| UNH - Unitedhealth Group | 1.36% | Add +168.8% | 18,973 | $504.19 | $10M | +11,915 | +$6M |
| FISV - Fiserv | 1.31% | Reduce −0.9% | 81,443 | $112.96 | $9M | −760 | −$1M |
| ZBH - Zimmer Biomet | 1.29% | Add +32.8% | 80,713 | $112.22 | $9M | +19,928 | +$207K |
| NEE - Nextera Energy | 1.28% | New | 156,583 | $57.29 | $9M | +156,583 | +$9M |
| PYPL - Paypal | 1.26% | Reduce −20.7% | 151,708 | $58.46 | $9M | −39,570 | −$4M |
| GD - General Dynamics | 1.17% | Reduce −0.1% | 37,038 | $220.97 | $8M | −28 | +$210K |
| BDX - Becton Dickinson & | 1.07% | Reduce −26.1% | 28,969 | $258.53 | $7M | −10,255 | −$3M |
| PARA - Paramount Global · CLASS B | 1.03% | Add +33.6% | 558,199 | $12.90 | $7M | +140,395 | +$554K |
| PFE - Pfizer | 0.92% | Add +71.2% | 194,235 | $33.17 | $6M | +80,761 | +$2M |
| VYM - Vanguard Whitehall Fds | 0.77% | Add +22.2% | 52,103 | $103.32 | $5M | +9,479 | +$862K |
| EBAY - EBAY Inc | 0.76% | Reduce −0.2% | 121,088 | $44.09 | $5M | −263 | −$84K |
| VOO - Vanguard Index Fds | 0.75% | Reduce −10.7% | 13,320 | $392.70 | $5M | −1,600 | −$846K |
| VEA - Vanguard Tax-Managed Fds | 0.74% | Add +18.9% | 118,668 | $43.72 | $5M | +18,827 | +$578K |
| TSN - Tyson Foods · CL A | 0.62% | Reduce −52.6% | 85,769 | $50.49 | $4M | −95,169 | −$5M |
| IWF - Ishares Tr | 0.57% | Add +12.3% | 15,112 | $266.00 | $4M | +1,661 | +$318K |
| RTX - Raytheon | 0.52% | New | 51,157 | $71.97 | $4M | +51,157 | +$4M |
| Spdr S&P Midcap 400 ETF Tr | 0.36% | Reduce −2.0% | 5,515 | $456.63 | $3M | −115 | −$178K |
| IWR - Ishares Tr | 0.29% | Add +31.6% | 29,120 | $69.25 | $2M | +6,997 | +$401K |
| IWM - Ishares Tr | 0.27% | Reduce −2.1% | 10,634 | $176.75 | $2M | −227 | −$154K |
| IJR - Ishares Tr | 0.19% | Add +50.8% | 14,088 | $94.33 | $1M | +4,746 | +$398K |
| VWO — | 0.18% | Add +6.4% | 32,368 | $39.21 | $1M | +1,956 | +$32K |
| TROW - T. Rowe Price | 0.18% | Add +37.2% | 46,005 | $27.16 | $1M | +12,463 | +$314K |
| EFA - Ishares Tr | 0.15% | Reduce −1.8% | 15,177 | $68.92 | $1M | −272 | −$74K |
| BRK.B - Berkshire Hathaway · CL B | 0.14% | Add +1.1% | 2,714 | $350.30 | $951K | +30 | +$35K |
| IVV - Ishares Tr | 0.13% | Add +1.4% | 2,090 | $429.41 | $897K | +28 | −$22K |
| VUG - Vanguard Index Fds | 0.12% | Reduce −5.6% | 3,038 | $272.27 | $827K | −179 | −$83K |
| VTI - Vanguard Index Fds | 0.10% | Reduce −67.4% | 3,417 | $212.41 | $726K | −7,064 | −$2M |
| GLD - Spdr Gold Tr | 0.10% | 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% | 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 Tr | 0.07% | Add +27.7% | 3,099 | $151.82 | $470K | +673 | +$88K |
| Spdr Ser Tr | 0.06% | Reduce −7.8% | 3,845 | $115.01 | $442K | −325 | −$69K |
| DHR - Danaher | 0.06% | Hold | 1,703 | $248.10 | $423K | — | — |
| QQQ - Invesco Qqq Tr | 0.06% | Reduce −50.5% | 1,083 | $358.32 | $388K | −1,105 | −$420K |
| SPYX - Spdr Ser Tr | 0.05% | Reduce −1.2% | 10,737 | $34.73 | $373K | −129 | −$20K |
| MRK - Merck & | 0.05% | Reduce −15.3% | 3,256 | $102.95 | $335K | −589 | −$108K |
| PG - Procter And Gamble | 0.05% | Reduce −17.5% | 2,265 | $145.86 | $330K | −481 | −$86K |
| GOOGL - Alphabet · CL A | 0.05% | Add +9.1% | 2,515 | $130.86 | $329K | +210 | +$53K |
| BMY - Bristol-Myers Squibb | 0.04% | Hold | 5,440 | $58.04 | $316K | — | — |
| COST - Costco Whsl | 0.04% | Add +0.2% | 557 | $564.96 | $315K | +1 | +$15K |
| MCD - Mcdonalds | 0.04% | 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 Ireland · CLASS A | 0.04% | Hold | 815 | $307.11 | $250K | — | — |
| NVDA - Nvidia | 0.04% | Hold | 573 | $434.99 | $249K | — | — |
| ESGD - Ishares Tr | 0.04% | Hold | 3,588 | $69.13 | $248K | — | — |
| COF - Capital One Finl | 0.03% | Hold | 2,414 | $97.05 | $234K | — | — |
| INTU - Intuit | 0.03% | Hold | 450 | $510.94 | $230K | — | — |
| V - VISA · CL A | 0.03% | Hold | 982 | $230.01 | $226K | — | — |
| BA - Boeing | 0.03% | Reduce −26.0% | 1,136 | $191.68 | $218K | −400 | −$107K |
| TSLA - Tesla | 0.03% | Reduce −68.8% | 827 | $250.22 | $207K | −1,821 | −$486K |
| XLK - Select Sector Spdr Tr | 0.03% | Reduce −14.1% | 1,260 | $163.93 | $207K | −207 | −$49K |
| NKE - NIKE · CL B | 0.03% | Hold | 2,139 | $95.62 | $205K | — | — |
| VB - Vanguard Index Fds | 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% | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BKNG - Booking | 1.92% | Exit | 0 | $2,700 | $14M | −5,173 | −$14M |
| UL - Unilever | 1.09% | Exit | 0 | $52.13 | $8M | −152,125 | −$8M |
| VXF - Vanguard Index Fds | 0.11% | Exit | 0 | $148.82 | $791K | −5,315 | −$791K |
| DCGO - Docgo | 0.07% | Exit | 0 | $9.37 | $523K | −55,805 | −$523K |
| CL - Colgate Palmolive | 0.03% | Exit | 0 | $76.98 | $204K | −2,650 | −$204K |
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