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 | 7.19% | Reduce −1.4% | 142,956 | $420.72 | $60M | −2,010 | +$6M |
| JPM - Jpmorgan Chase & | 4.41% | Reduce −11.5% | 184,245 | $200.30 | $37M | −23,973 | +$1M |
| QCOM - Qualcomm | 3.71% | Reduce −9.7% | 183,356 | $169.30 | $31M | −19,756 | +$2M |
| BK - Bank New York Mellon | 3.63% | Reduce −1.9% | 526,456 | $57.62 | $30M | −10,216 | +$2M |
| CMCSA - Comcast · CL A | 3.46% | Add +5.2% | 668,512 | $43.35 | $29M | +33,008 | +$1M |
| MS - Morgan Stanley | 3.44% | Reduce −0.2% | 305,900 | $94.16 | $29M | −508 | +$231K |
| PNC - Pnc Finl Svcs Group | 3.44% | Add +2.5% | 178,060 | $161.60 | $29M | +4,412 | +$2M |
| USB - US Bancorp Del | 3.34% | Add +8.1% | 624,294 | $44.70 | $28M | +46,923 | +$3M |
| ABBV - Abbvie | 3.11% | Reduce −13.1% | 142,956 | $182.10 | $26M | −21,471 | +$551K |
| CSCO - Cisco Sys | 3.02% | Add +1.6% | 505,833 | $49.91 | $25M | +7,733 | +$82K |
| GOOG - Alphabet · CL C | 3.00% | Reduce −3.0% | 164,655 | $152.26 | $25M | −5,021 | +$1M |
| AAPL - Apple | 2.86% | Add +0.3% | 139,292 | $171.48 | $24M | +432 | −$3M |
| GILD - Gilead Sciences | 2.73% | Add +4.8% | 311,545 | $73.25 | $23M | +14,200 | −$1M |
| CVS - Cvs Health | 2.71% | 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 · CL A | 2.43% | Reduce −12.5% | 41,787 | $485.58 | $20M | −5,966 | +$3M |
| AEP - American Elec Pwr | 2.40% | Add +42.8% | 233,394 | $86.10 | $20M | +69,976 | +$7M |
| GS - Goldman Sachs Group | 2.04% | 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 | +$1M |
| MDT - Medtronic | 1.90% | Add +7.9% | 182,221 | $87.15 | $16M | +13,312 | +$2M |
| TXN - Texas Instrs | 1.86% | Add +18.6% | 89,170 | $174.21 | $16M | +13,975 | +$3M |
| PYPL - Paypal | 1.81% | Add +14.3% | 225,847 | $66.99 | $15M | +28,328 | +$3M |
| NEE - Nextera Energy | 1.77% | Add +23.5% | 232,039 | $63.91 | $15M | +44,151 | +$3M |
| FDX - Fedex | 1.74% | Add +28.1% | 50,349 | $289.74 | $15M | +11,046 | +$5M |
| UNP - Union Pac | 1.74% | Add +0.3% | 59,115 | $245.93 | $15M | +206 | +$69K |
| TEL - Te Connectivity | 1.67% | 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 | +$2M |
| MTB - M & T Bk | 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 Technologies | 1.51% | Reduce −5.6% | 59,103 | $213.10 | $13M | −3,530 | −$597K |
| SBUX - Starbucks | 1.50% | Add +25.5% | 137,082 | $91.39 | $13M | +27,819 | +$2M |
| UNH - Unitedhealth Group | 1.48% | Add +32.5% | 24,983 | $494.70 | $12M | +6,135 | +$2M |
| TMO - Thermo Fisher Scientific | 1.46% | Reduce −4.4% | 21,011 | $581.21 | $12M | −956 | +$552K |
| AMGN - Amgen | 1.40% | Reduce −2.2% | 41,223 | $284.32 | $12M | −937 | −$422K |
| GD - General Dynamics | 1.19% | Reduce −2.9% | 35,127 | $282.49 | $10M | −1,056 | +$527K |
| VOO - Vanguard Index Fds | 1.06% | Add +26.8% | 18,468 | $480.69 | $9M | +3,902 | +$3M |
| PFE - Pfizer | 0.92% | Add +33.2% | 277,879 | $27.75 | $8M | +69,339 | +$2M |
| VEA - Vanguard Tax-Managed Fds | 0.84% | Add +14.9% | 140,280 | $50.17 | $7M | +18,154 | +$1M |
| RTX - Raytheon | 0.83% | Add +29.0% | 70,973 | $97.53 | $7M | +15,941 | +$2M |
| VYM - Vanguard Whitehall Fds | 0.80% | Add +2.5% | 55,642 | $120.99 | $7M | +1,374 | +$674K |
| BDX - Becton Dickinson & | 0.77% | Reduce −7.5% | 25,958 | $247.45 | $6M | −2,106 | −$420K |
| DUK - DUKE Energy | 0.75% | Add +339.3% | 65,230 | $96.71 | $6M | +50,380 | +$5M |
| FISV - Fiserv | 0.72% | Reduce −50.0% | 37,798 | $159.82 | $6M | −37,751 | −$4M |
| IWF - Ishares Tr | 0.68% | Add +9.5% | 16,753 | $337.05 | $6M | +1,450 | +$1M |
| PARA - Paramount Global · CLASS B | 0.50% | Add +2.1% | 355,859 | $11.77 | $4M | +7,330 | −$966K |
| IWR - Ishares Tr | 0.40% | Add +30.3% | 40,036 | $84.09 | $3M | +9,302 | +$978K |
| TSN - Tyson Foods · CL A | 0.38% | New | 53,484 | $58.73 | $3M | +53,484 | +$3M |
| Spdr S&P Midcap 400 ETF Tr | 0.35% | Reduce −4.1% | 5,275 | $556.44 | $3M | −224 | +$145K |
| IJR - Ishares Tr | 0.31% | Add +47.6% | 23,157 | $110.52 | $3M | +7,473 | +$862K |
| IWM - Ishares Tr | 0.26% | Reduce −1.1% | 10,532 | $210.30 | $2M | −118 | +$77K |
| TROW - T. Rowe Price | 0.23% | Add +15.7% | 55,415 | $35.30 | $2M | +7,508 | +$473K |
| PEP - Pepsico | 0.18% | New | 8,686 | $175.01 | $2M | +8,686 | +$2M |
| VWO — | 0.18% | Add +8.5% | 36,027 | $41.77 | $2M | +2,813 | +$140K |
| EFA - Ishares Tr | 0.14% | Add +0.6% | 15,133 | $79.86 | $1M | +93 | +$75K |
| BRK.B - Berkshire Hathaway · CL B | 0.14% | Add +0.2% | 2,749 | $420.52 | $1M | +5 | +$177K |
| IVV - Ishares Tr | 0.13% | Add +0.4% | 2,109 | $525.83 | $1M | +8 | +$105K |
| VUG - Vanguard Index Fds | 0.13% | Hold | 3,049 | $344.18 | $1M | — | — |
| VTI - Vanguard Index Fds | 0.11% | Hold | 3,417 | $259.91 | $888K | — | — |
| IWD - Ishares Tr | 0.10% | Add +33.8% | 4,800 | $179.11 | $860K | +1,213 | +$267K |
| GLD - Spdr Gold Tr | 0.10% | Hold | 3,966 | $205.72 | $816K | — | — |
| AXP - American Express | 0.09% | Hold | 3,228 | $227.69 | $735K | — | — |
| NVDA - Nvidia | 0.08% | Hold | 760 | $903.56 | $687K | — | — |
| VIG - Vanguard Specialized Funds | 0.08% | Add +0.9% | 3,619 | $182.63 | $661K | +31 | +$50K |
| AFL - Aflac | 0.06% | Hold | 6,201 | $85.86 | $532K | — | — |
| JNJ - Johnson & Johnson | 0.06% | Reduce −1.9% | 3,345 | $158.19 | $529K | −65 | −$5K |
| XOM - Exxon Mobil | 0.06% | Reduce −4.2% | 4,342 | $116.24 | $505K | −191 | +$52K |
| Spdr Ser Tr | 0.06% | Hold | 3,845 | $131.24 | $505K | — | — |
| QQQ - Invesco Qqq Tr | 0.06% | Add +1.4% | 1,089 | $444.06 | $484K | +15 | +$44K |
| SPYX - Spdr Ser Tr | 0.05% | Reduce −2.3% | 10,372 | $42.80 | $444K | −239 | +$32K |
| DHR - Danaher | 0.05% | Hold | 1,703 | $249.72 | $425K | — | — |
| COST - Costco Whsl | 0.05% | Hold | 547 | $732.63 | $401K | — | — |
| MRK - Merck & | 0.05% | Reduce −12.9% | 2,862 | $131.95 | $378K | −425 | +$19K |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 2,465 | $150.93 | $372K | — | — |
| COF - Capital One Finl | 0.04% | Hold | 2,414 | $148.89 | $359K | — | — |
| PG - Procter And Gamble | 0.04% | Reduce −9.0% | 2,132 | $162.25 | $346K | −212 | +$2K |
| BMY - Bristol-Myers Squibb | 0.04% | Add +2.0% | 5,549 | $54.23 | $301K | +109 | +$22K |
| MCD - Mcdonalds | 0.04% | Reduce −5.8% | 1,067 | $281.95 | $301K | −66 | −$35K |
| INTU - Intuit | 0.03% | Hold | 450 | $650.00 | $293K | — | — |
| WMT - Walmart | 0.03% | Add +182.3% | 4,841 | $60.17 | $291K | +3,126 | +$21K |
| ACN - Accenture Ireland · CLASS A | 0.03% | Hold | 815 | $346.61 | $282K | — | — |
| V - VISA · CL A | 0.03% | Add +0.1% | 994 | $279.08 | $277K | +1 | +$19K |
| ESGD - Ishares Tr | 0.03% | Reduce −2.9% | 3,441 | $79.91 | $275K | −102 | +$7K |
| BAC - Bank of America | 0.03% | Reduce −3.9% | 7,111 | $37.92 | $270K | −290 | +$20K |
| ETN - Eaton | 0.03% | Hold | 842 | $312.68 | $263K | — | — |
| XLK - Select Sector Spdr Tr | 0.03% | Hold | 1,230 | $208.27 | $256K | — | — |
| Lakeland Bancorp | 0.03% | Hold | 20,876 | $12.10 | $253K | — | — |
| VB - Vanguard Index Fds | 0.03% | Hold | 1,078 | $228.56 | $246K | — | — |
| IEMG - Ishares | 0.03% | Reduce −20.2% | 4,723 | $51.60 | $244K | −1,193 | −$56K |
| SPYG - Spdr Ser Tr | 0.03% | Hold | 3,212 | $73.15 | $235K | — | — |
| Compugen | 0.03% | Reduce −17.2% | 90,833 | $2.58 | $234K | −18,823 | +$17K |
| CL - Colgate Palmolive | 0.03% | Reduce −1.9% | 2,600 | $90.05 | $234K | −50 | +$23K |
| LLY - Eli Lilly & | 0.03% | New | 297 | $777.96 | $231K | +297 | +$231K |
| VO - Vanguard Index Fds | 0.03% | Hold | 888 | $249.95 | $222K | — | — |
| VTV - Vanguard Index Fds | 0.03% | Reduce −2.1% | 1,353 | $162.86 | $220K | −29 | +$14K |
| IBM — | 0.03% | Reduce −23.2% | 1,117 | $190.96 | $213K | −338 | −$25K |
| BA - Boeing | 0.03% | Reduce −3.7% | 1,094 | $192.99 | $211K | −42 | −$85K |
| IWB - Ishares Tr | 0.02% | New | 721 | $287.99 | $208K | +721 | +$208K |
| NKE - NIKE · CL B | 0.02% | Hold | 2,139 | $93.98 | $201K | — | — |
| SKYX - Skyx Platforms | 0.01% | Add +333.3% | 65,000 | $1.31 | $85K | +50,000 | +$61K |
| Marker Therapeutics | 0.01% | Hold | 15,000 | $4.30 | $65K | — | — |
Showing top 50 of 100 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APD - Air Prods & Chems | 2.13% | Exit | 0 | $273.80 | $17M | −61,099 | −$17M |
| EBAY - EBAY Inc | 0.60% | Exit | 0 | $43.62 | $5M | −108,362 | −$5M |
| TSLA - Tesla | 0.03% | Exit | 0 | $248.19 | $206K | −830 | −$206K |
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