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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

2024 Q1 2023 Q4, filed 15 Apr, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 7.19% Reduce −1.4% 142,956 $420.72 $60M −2,010 +$5.6M
JPM, JPMorgan Chase 4.41%, was 4.51% Reduce −11.5% 184,245 $200.30 $37M −23,973 +$1.5M
QCOM, Qualcomm 3.71%, was 3.74% Reduce −9.7% 183,356 $169.30 $31M −19,756 +$1.7M
BK, BNY 3.63% Reduce −1.9% 526,456 $57.62 $30M −10,216 +$2.4M
CMCSA, Comcast 3.46% Add +5.2% 668,512 $43.35 $29M +33,008 +$1.1M
MS, Morgan Stanley 3.44%, was 3.64% Reduce −0.2% 305,900 $94.16 $29M −508 +$231K
PNC 3.44%, was 3.42% Add +2.5% 178,060 $161.60 $29M +4,412 +$1.9M
USB, U.S. Bancorp 3.34%, was 3.18% Add +8.1% 624,294 $44.70 $28M +46,923 +$2.9M
ABBV, AbbVie 3.11%, was 3.24% Reduce −13.1% 142,956 $182.10 $26M −21,471 +$551K
CSCO, Cisco 3.02% Add +1.6% 505,833 $49.91 $25M +7,733 +$82K
GOOG, Alphabet Class C 3.00%, was 3.04% Reduce −3.0% 164,655 $152.26 $25M −5,021 +$1.2M
AAPL, Apple 2.86% Add +0.3% 139,292 $171.48 $24M +432 −$2.8M
GILD, Gilead Sciences 2.73% Add +4.8% 311,545 $73.25 $23M +14,200 −$1.3M
CVS, CVS Health 2.71%, was 2.93% Reduce −2.5% 283,744 $79.76 $23M −7,410 −$358K
AMZN, Amazon 2.66% Reduce −2.7% 123,524 $180.38 $22M −3,461 +$3M
META, Meta Platforms 2.43% Reduce −12.5% 41,787 $485.58 $20M −5,966 +$3.4M
AEP, American Electric Power 2.40%, was 1.69% Add +42.8% 233,394 $86.10 $20M +69,976 +$6.8M
GS, Goldman Sachs 2.04%, was 2.06% Reduce −3.0% 40,779 $417.69 $17M −1,243 +$822K
HD, Home Depot 1.95% Reduce −1.6% 42,598 $383.60 $16M −705 +$1.3M
MDT, Medtronic 1.90%, was 1.77% Add +7.9% 182,221 $87.15 $16M +13,312 +$2M
TXN, Texas Instruments 1.86%, was 1.63% Add +18.6% 89,170 $174.21 $16M +13,975 +$2.7M
PYPL, PayPal 1.81%, was 1.54% Add +14.3% 225,847 $66.99 $15M +28,328 +$3M
NEE, NextEra Energy 1.77%, was 1.45% Add +23.5% 232,039 $63.91 $15M +44,151 +$3.4M
FDX, FedEx 1.74%, was 1.27% Add +28.1% 50,349 $289.74 $15M +11,046 +$4.6M
UNP, Union Pacific 1.74% Add +0.3% 59,115 $245.93 $15M +206 +$69K
TEL, TE Connectivity 1.67%, was 1.76% Reduce −2.5% 96,199 $145.24 $14M −2,473 +$109K
WFC, Wells Fargo 1.66% Reduce −2.1% 239,930 $57.96 $14M −5,181 +$1.8M
MTB, M&T Bank 1.61% Add +0.2% 92,709 $145.44 $13M +172 +$799K
ZBH, Zimmer Biomet 1.58% Reduce −1.9% 100,181 $131.98 $13M −1,991 +$788K
LHX, L3Harris 1.51%, was 1.68% Reduce −5.6% 59,103 $213.10 $13M −3,530 −$597K
SBUX, Starbucks 1.50%, was 1.33% Add +25.5% 137,082 $91.39 $13M +27,819 +$2M
UNH, UnitedHealth Group 1.48%, was 1.26% Add +32.5% 24,983 $494.70 $12M +6,135 +$2.4M
TMO, Thermo Fisher Scientific 1.46%, was 1.48% Reduce −4.4% 21,011 $581.21 $12M −956 +$552K
AMGN, Amgen 1.40%, was 1.55% Reduce −2.2% 41,223 $284.32 $12M −937 −$422K
GD, General Dynamics 1.19%, was 1.20% Reduce −2.9% 35,127 $282.49 $9.9M −1,056 +$527K
VOO, Vanguard S&P 500 ETF 1.06%, was 0.81% Add +26.8% 18,468 $480.69 $8.9M +3,902 +$2.5M
PFE, Pfizer 0.92%, was 0.76% Add +33.2% 277,879 $27.75 $7.7M +69,339 +$1.7M
VEA, Vanguard Tax-Managed Funds 0.84%, was 0.74% Add +14.9% 140,280 $50.17 $7M +18,154 +$1.2M
RTX 0.83%, was 0.59% Add +29.0% 70,973 $97.53 $6.9M +15,941 +$2.3M
VYM, Vanguard Whitehall Funds 0.80%, was 0.77% Add +2.5% 55,642 $120.99 $6.7M +1,374 +$674K
BDX, Becton Dickinson 0.77%, was 0.87% Reduce −7.5% 25,958 $247.45 $6.4M −2,106 −$420K
DUK, Duke Energy 0.75%, was 0.18% Add +339.3% 65,230 $96.71 $6.3M +50,380 +$4.9M
FISV, Fiserv 0.72%, was 1.28% Reduce −50.0% 37,798 $159.82 $6M −37,751 −$4M
IWF, iShares Trust 0.68%, was 0.59% Add +9.5% 16,753 $337.05 $5.6M +1,450 +$1M
PARA, Paramount Global 0.50% Add +2.1% 355,859 $11.77 $4.2M +7,330 −$966K
IWR, iShares Trust 0.40%, was 0.30% Add +30.3% 40,036 $84.09 $3.4M +9,302 +$978K
TSN, Tyson Foods 0.38% New 53,484 $58.73 $3.1M +53,484 +$3.1M
SPDR S&P Midcap 400 ETF Trust 0.35% Reduce −4.1% 5,275 $556.44 $2.9M −224 +$145K
IJR, iShares Trust 0.31%, was 0.22% Add +47.6% 23,157 $110.52 $2.6M +7,473 +$862K
IWM, iShares Russell 2000 ETF 0.26%, was 0.27% Reduce −1.1% 10,532 $210.30 $2.2M −118 +$77K

Showing top 50 of 100 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
APD, Air Products & Chemicals 2.13% Exit 0 $273.80 $17M −61,099 −$17M
EBAY, eBay 0.60% Exit 0 $43.62 $4.7M −108,362 −$4.7M
TSLA, Tesla 0.03% Exit 0 $248.19 $206K −830 −$206K

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 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