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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 Q4 2023 Q3, filed 24 Jan, long equity only

Download CSV Download Excel All activity
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 +$4.6M
QCOM, Qualcomm 3.74% Reduce −1.4% 203,112 $144.63 $29M −2,793 +$6.5M
MS, Morgan Stanley 3.64%, was 3.17% Add +12.6% 306,408 $93.25 $29M +34,351 +$6.4M
BK, BNY 3.55% Reduce −0.4% 536,672 $52.05 $28M −2,330 +$4.9M
CMCSA, Comcast 3.55% Add +0.4% 635,504 $43.85 $28M +2,243 −$212K
PNC 3.42%, was 2.92% Add +4.2% 173,648 $154.85 $27M +6,972 +$6.4M
AAPL, Apple 3.40%, was 3.41% Reduce −0.7% 138,860 $192.53 $27M −999 +$2.8M
ABBV, AbbVie 3.24% Add +1.9% 164,427 $154.97 $25M +3,125 +$1.4M
CSCO, Cisco 3.20% Add +0.6% 498,100 $50.52 $25M +2,747 −$1.5M
USB, U.S. Bancorp 3.18% Reduce −6.5% 577,371 $43.28 $25M −40,124 +$4.6M
GILD, Gilead Sciences 3.07%, was 3.24% Reduce −2.1% 297,345 $81.01 $24M −6,509 +$1.3M
GOOG, Alphabet Class C 3.04%, was 3.23% Reduce −1.4% 169,676 $140.93 $24M −2,423 +$1.2M
CVS, CVS Health 2.93%, was 3.05% Reduce −4.9% 291,154 $78.96 $23M −15,160 +$1.6M
AMZN, Amazon 2.46% Reduce −1.3% 126,985 $151.94 $19M −1,630 +$2.9M
META, Meta Platforms 2.15% Reduce −1.6% 47,753 $353.96 $17M −796 +$2.3M
APD, Air Products & Chemicals 2.13% Add +10.3% 61,099 $273.80 $17M +5,730 +$1M
GS, Goldman Sachs 2.06% Reduce −0.9% 42,022 $385.77 $16M −384 +$2.5M
HD, Home Depot 1.91%, was 1.82% Add +2.3% 43,303 $346.55 $15M +957 +$2.2M
UNP, Union Pacific 1.84% Reduce −0.2% 58,909 $245.62 $14M −101 +$2.5M
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 +$1.5M
AEP, American Electric Power 1.69%, was 2.30% Reduce −24.0% 163,418 $81.22 $13M −51,566 −$2.9M
LHX, L3Harris 1.68%, was 1.46% Add +6.6% 62,633 $210.62 $13M +3,877 +$3M
TXN, Texas Instruments 1.63%, was 1.62% Add +5.1% 75,195 $170.46 $13M +3,638 +$1.4M
MTB, M&T Bank 1.61%, was 1.44% Add +15.7% 92,537 $137.08 $13M +12,590 +$2.6M
ZBH, Zimmer Biomet 1.58%, was 1.29% Add +26.6% 102,172 $121.70 $12M +21,459 +$3.4M
AMGN, Amgen 1.55% Add +0.3% 42,160 $288.02 $12M +140 +$850K
PYPL, PayPal 1.54%, was 1.26% Add +30.2% 197,519 $61.41 $12M +45,811 +$3.3M
WFC, Wells Fargo 1.54% Reduce −2.1% 245,111 $49.22 $12M −5,283 +$1.8M
TMO, Thermo Fisher Scientific 1.48%, was 1.60% Reduce −1.2% 21,967 $530.79 $12M −267 +$406K
NEE, NextEra Energy 1.45%, was 1.28% Add +20.0% 187,888 $60.74 $11M +31,305 +$2.4M
SBUX, Starbucks 1.33% Add +1.5% 109,263 $96.01 $10M +1,663 +$670K
FISV, Fiserv 1.28%, was 1.31% Reduce −7.2% 75,549 $132.84 $10M −5,894 +$836K
FDX, FedEx 1.27%, was 1.55% Reduce −4.3% 39,303 $252.97 $9.9M −1,774 −$940K
UNH, UnitedHealth Group 1.26%, was 1.36% Reduce −0.7% 18,848 $526.47 $9.9M −125 +$357K
GD, General Dynamics 1.20% Reduce −2.3% 36,183 $259.67 $9.4M −855 +$1.2M
BDX, Becton Dickinson 0.87%, was 1.07% Reduce −3.1% 28,064 $243.83 $6.8M −905 −$647K
VOO, Vanguard S&P 500 ETF 0.81%, was 0.75% Add +9.4% 14,566 $436.79 $6.4M +1,246 +$1.1M
VYM, Vanguard Whitehall Funds 0.77% Add +4.2% 54,268 $111.63 $6.1M +2,165 +$675K
PFE, Pfizer 0.76% Add +7.4% 208,540 $28.79 $6M +14,305 −$439K
VEA, Vanguard Tax-Managed Funds 0.74% Add +2.9% 122,126 $47.90 $5.8M +3,458 +$662K
PARA, Paramount Global 0.66%, was 1.03% Reduce −37.6% 348,529 $14.79 $5.2M −209,670 −$2M
EBAY, eBay 0.60%, was 0.76% Reduce −10.5% 108,362 $43.62 $4.7M −12,726 −$612K
IWF, iShares Trust 0.59%, was 0.57% Add +1.3% 15,303 $303.16 $4.6M +191 +$620K
RTX 0.59%, was 0.52% Add +7.6% 55,032 $84.14 $4.6M +3,875 +$949K
SPDR S&P Midcap 400 ETF Trust 0.35%, was 0.36% Reduce −0.3% 5,499 $507.35 $2.8M −16 +$272K
IWR, iShares Trust 0.30%, was 0.29% Add +5.5% 30,734 $77.73 $2.4M +1,614 +$372K
IWM, iShares Russell 2000 ETF 0.27% Add +0.2% 10,650 $200.71 $2.1M +16 +$258K
IJR, iShares Trust 0.22%, was 0.19% Add +11.3% 15,684 $108.25 $1.7M +1,596 +$369K

Showing top 50 of 99 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TSN, Tyson Foods 0.62% Exit 0 $50.48 $4.3M −85,769 −$4.3M

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 2023 Q3. 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