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 | 6.94% | Reduce −1.7% | 144,966 | $376.04 | $55M | −2,434 | +$8M |
| JPM - Jpmorgan Chase & | 4.51% | Reduce −2.1% | 208,218 | $170.10 | $35M | −4,460 | +$5M |
| QCOM - Qualcomm | 3.74% | Reduce −1.4% | 203,112 | $144.63 | $29M | −2,793 | +$7M |
| MS - Morgan Stanley | 3.64% | Add +12.6% | 306,408 | $93.25 | $29M | +34,351 | +$6M |
| BK - Bank New York Mellon | 3.55% | Reduce −0.4% | 536,672 | $52.05 | $28M | −2,330 | +$5M |
| CMCSA - Comcast · CL A | 3.55% | Add +0.4% | 635,504 | $43.85 | $28M | +2,243 | −$212K |
| PNC - Pnc Finl Svcs Group | 3.42% | Add +4.2% | 173,648 | $154.85 | $27M | +6,972 | +$6M |
| AAPL - Apple | 3.40% | Reduce −0.7% | 138,860 | $192.53 | $27M | −999 | +$3M |
| ABBV - Abbvie | 3.24% | Add +1.9% | 164,427 | $154.97 | $25M | +3,125 | +$1M |
| CSCO - Cisco Sys | 3.20% | Add +0.6% | 498,100 | $50.52 | $25M | +2,747 | −$1M |
| USB - US Bancorp Del | 3.18% | Reduce −6.5% | 577,371 | $43.28 | $25M | −40,124 | +$5M |
| GILD - Gilead Sciences | 3.07% | Reduce −2.1% | 297,345 | $81.01 | $24M | −6,509 | +$1M |
| GOOG - Alphabet · CL C | 3.04% | Reduce −1.4% | 169,676 | $140.93 | $24M | −2,423 | +$1M |
| CVS - Cvs Health | 2.93% | Reduce −4.9% | 291,154 | $78.96 | $23M | −15,160 | +$2M |
| AMZN - Amazon | 2.46% | Reduce −1.3% | 126,985 | $151.94 | $19M | −1,630 | +$3M |
| META - Meta Platforms · CL A | 2.15% | Reduce −1.6% | 47,753 | $353.96 | $17M | −796 | +$2M |
| APD - Air Prods & Chems | 2.13% | Add +10.3% | 61,099 | $273.80 | $17M | +5,730 | +$1M |
| GS - Goldman Sachs Group | 2.06% | Reduce −0.9% | 42,022 | $385.77 | $16M | −384 | +$2M |
| HD - Home Depot | 1.91% | Add +2.3% | 43,303 | $346.55 | $15M | +957 | +$2M |
| UNP - Union Pac | 1.84% | Reduce −0.2% | 58,909 | $245.62 | $14M | −101 | +$2M |
| MDT - Medtronic | 1.77% | Add +0.9% | 168,909 | $82.38 | $14M | +1,468 | +$794K |
| TEL - Te Connectivity | 1.76% | Reduce −1.3% | 98,672 | $140.50 | $14M | −1,334 | +$2M |
| AEP - American Elec Pwr | 1.69% | Reduce −24.0% | 163,418 | $81.22 | $13M | −51,566 | −$3M |
| LHX - L3harris Technologies | 1.68% | Add +6.6% | 62,633 | $210.62 | $13M | +3,877 | +$3M |
| TXN - Texas Instrs | 1.63% | Add +5.1% | 75,195 | $170.46 | $13M | +3,638 | +$1M |
| MTB - M & T Bk | 1.61% | Add +15.7% | 92,537 | $137.08 | $13M | +12,590 | +$3M |
| ZBH - Zimmer Biomet | 1.58% | Add +26.6% | 102,172 | $121.70 | $12M | +21,459 | +$3M |
| AMGN - Amgen | 1.55% | Add +0.3% | 42,160 | $288.02 | $12M | +140 | +$850K |
| PYPL - Paypal | 1.54% | Add +30.2% | 197,519 | $61.41 | $12M | +45,811 | +$3M |
| WFC - Wells Fargo | 1.54% | Reduce −2.1% | 245,111 | $49.22 | $12M | −5,283 | +$2M |
| TMO - Thermo Fisher Scientific | 1.48% | Reduce −1.2% | 21,967 | $530.79 | $12M | −267 | +$406K |
| NEE - Nextera Energy | 1.45% | Add +20.0% | 187,888 | $60.74 | $11M | +31,305 | +$2M |
| SBUX - Starbucks | 1.33% | Add +1.5% | 109,263 | $96.01 | $10M | +1,663 | +$670K |
| FISV - Fiserv | 1.28% | Reduce −7.2% | 75,549 | $132.84 | $10M | −5,894 | +$836K |
| FDX - Fedex | 1.27% | Reduce −4.3% | 39,303 | $252.97 | $10M | −1,774 | −$940K |
| UNH - Unitedhealth Group | 1.26% | Reduce −0.7% | 18,848 | $526.47 | $10M | −125 | +$357K |
| GD - General Dynamics | 1.20% | Reduce −2.3% | 36,183 | $259.67 | $9M | −855 | +$1M |
| BDX - Becton Dickinson & | 0.87% | Reduce −3.1% | 28,064 | $243.83 | $7M | −905 | −$647K |
| VOO - Vanguard Index Fds | 0.81% | Add +9.4% | 14,566 | $436.79 | $6M | +1,246 | +$1M |
| VYM - Vanguard Whitehall Fds | 0.77% | Add +4.2% | 54,268 | $111.63 | $6M | +2,165 | +$675K |
| PFE - Pfizer | 0.76% | Add +7.4% | 208,540 | $28.79 | $6M | +14,305 | −$439K |
| VEA - Vanguard Tax-Managed Fds | 0.74% | Add +2.9% | 122,126 | $47.90 | $6M | +3,458 | +$662K |
| PARA - Paramount Global · CLASS B | 0.66% | Reduce −37.6% | 348,529 | $14.79 | $5M | −209,670 | −$2M |
| EBAY - EBAY Inc | 0.60% | Reduce −10.5% | 108,362 | $43.62 | $5M | −12,726 | −$612K |
| IWF - Ishares Tr | 0.59% | Add +1.3% | 15,303 | $303.16 | $5M | +191 | +$620K |
| RTX - Raytheon | 0.59% | Add +7.6% | 55,032 | $84.14 | $5M | +3,875 | +$949K |
| Spdr S&P Midcap 400 ETF Tr | 0.35% | Reduce −0.3% | 5,499 | $507.35 | $3M | −16 | +$272K |
| IWR - Ishares Tr | 0.30% | Add +5.5% | 30,734 | $77.73 | $2M | +1,614 | +$372K |
| IWM - Ishares Tr | 0.27% | Add +0.2% | 10,650 | $200.71 | $2M | +16 | +$258K |
| IJR - Ishares Tr | 0.22% | Add +11.3% | 15,684 | $108.25 | $2M | +1,596 | +$369K |
| TROW - T. Rowe Price | 0.19% | Add +4.1% | 47,907 | $30.95 | $1M | +1,902 | +$233K |
| DUK - DUKE Energy | 0.18% | New | 14,850 | $97.04 | $1M | +14,850 | +$1M |
| VWO — | 0.17% | Add +2.6% | 33,214 | $41.10 | $1M | +846 | +$96K |
| EFA - Ishares Tr | 0.14% | Reduce −0.9% | 15,040 | $75.35 | $1M | −137 | +$87K |
| IVV - Ishares Tr | 0.13% | Add +0.5% | 2,101 | $477.63 | $1M | +11 | +$106K |
| BRK.B - Berkshire Hathaway · CL B | 0.12% | Add +1.1% | 2,744 | $356.66 | $979K | +30 | +$28K |
| VUG - Vanguard Index Fds | 0.12% | Add +0.4% | 3,049 | $310.85 | $948K | +11 | +$121K |
| VTI - Vanguard Index Fds | 0.10% | Hold | 3,417 | $237.22 | $811K | — | — |
| GLD - Spdr Gold Tr | 0.10% | Hold | 3,966 | $191.17 | $758K | — | — |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −2.0% | 3,588 | $170.38 | $611K | −72 | +$43K |
| AXP - American Express | 0.08% | Hold | 3,228 | $187.34 | $605K | — | — |
| IWD - Ishares Tr | 0.08% | Add +15.7% | 3,587 | $165.25 | $593K | +488 | +$122K |
| JNJ - Johnson & Johnson | 0.07% | Reduce −0.3% | 3,410 | $156.74 | $534K | −10 | +$2K |
| AFL - Aflac | 0.07% | Hold | 6,201 | $82.50 | $512K | — | — |
| Spdr Ser Tr | 0.06% | Hold | 3,845 | $124.97 | $481K | — | — |
| XOM - Exxon Mobil | 0.06% | Add +0.4% | 4,533 | $99.98 | $453K | +20 | −$77K |
| QQQ - Invesco Qqq Tr | 0.06% | Reduce −0.8% | 1,074 | $409.51 | $440K | −9 | +$52K |
| SPYX - Spdr Ser Tr | 0.05% | Reduce −1.2% | 10,611 | $38.81 | $412K | −126 | +$39K |
| DHR - Danaher | 0.05% | Hold | 1,703 | $231.34 | $394K | — | — |
| NVDA - Nvidia | 0.05% | Add +32.6% | 760 | $495.22 | $376K | +187 | +$127K |
| COST - Costco Whsl | 0.05% | Reduce −1.8% | 547 | $660.08 | $361K | −10 | +$46K |
| MRK - Merck & | 0.05% | Add +1.0% | 3,287 | $109.02 | $358K | +31 | +$23K |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −2.0% | 2,465 | $139.69 | $344K | −50 | +$15K |
| PG - Procter And Gamble | 0.04% | Add +3.5% | 2,344 | $146.54 | $343K | +79 | +$13K |
| MCD - Mcdonalds | 0.04% | Add +0.3% | 1,133 | $296.51 | $336K | +3 | +$38K |
| COF - Capital One Finl | 0.04% | Hold | 2,414 | $131.12 | $317K | — | — |
| Lakeland Bancorp | 0.04% | Hold | 20,876 | $14.79 | $309K | — | — |
| IEMG - Ishares | 0.04% | Reduce −1.4% | 5,916 | $50.58 | $299K | −83 | +$14K |
| BA - Boeing | 0.04% | Hold | 1,136 | $260.66 | $296K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.04% | Hold | 815 | $350.91 | $286K | — | — |
| INTU - Intuit | 0.04% | Hold | 450 | $625.03 | $281K | — | — |
| BMY - Bristol-Myers Squibb | 0.04% | Hold | 5,440 | $51.31 | $279K | — | — |
| WMT - Walmart | 0.03% | Hold | 1,715 | $157.65 | $270K | — | — |
| ESGD - Ishares Tr | 0.03% | Reduce −1.3% | 3,543 | $75.54 | $268K | −45 | +$20K |
| V - VISA · CL A | 0.03% | Add +1.1% | 993 | $260.35 | $259K | +11 | +$33K |
| BAC - Bank of America | 0.03% | Add 0.0% | 7,401 | $33.67 | $249K | +1 | +$47K |
| IBM — | 0.03% | New | 1,455 | $163.55 | $238K | +1,455 | +$238K |
| XLK - Select Sector Spdr Tr | 0.03% | Reduce −2.4% | 1,230 | $192.48 | $237K | −30 | +$30K |
| NKE - NIKE · CL B | 0.03% | Hold | 2,139 | $108.57 | $232K | — | — |
| VB - Vanguard Index Fds | 0.03% | Add +0.1% | 1,078 | $213.25 | $230K | +1 | +$26K |
| Compugen | 0.03% | Hold | 109,656 | $1.98 | $217K | — | — |
| CL - Colgate Palmolive | 0.03% | New | 2,650 | $79.71 | $211K | +2,650 | +$211K |
| SPYG - Spdr Ser Tr | 0.03% | New | 3,212 | $65.06 | $209K | +3,212 | +$209K |
| VTV - Vanguard Index Fds | 0.03% | New | 1,382 | $149.50 | $207K | +1,382 | +$207K |
| VO - Vanguard Index Fds | 0.03% | New | 888 | $232.66 | $207K | +888 | +$207K |
| TSLA - Tesla | 0.03% | Add +0.4% | 830 | $248.48 | $206K | +3 | −$1K |
| ETN - Eaton | 0.03% | New | 842 | $240.82 | $203K | +842 | +$203K |
| Marker Therapeutics | 0.01% | Hold | 15,000 | $5.50 | $83K | — | — |
| SKYX - Skyx Platforms | 0.00% | Hold | 15,000 | $1.60 | $24K | — | — |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TSN - Tyson Foods · CL A | 0.62% | Exit | 0 | $50.48 | $4M | −85,769 | −$4M |
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