Follow The Filings

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 Q2 2024 Q1, filed 15 Jul, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 7.56% Reduce −0.9% 141,606 $446.95 $63M −1,350 +$3.1M
JPM, JPMorgan Chase 4.37%, was 4.41% Reduce −1.7% 181,058 $202.26 $37M −3,187 −$283K
BK, BNY 3.72% Reduce −1.3% 519,734 $59.89 $31M −6,722 +$793K
GOOG, Alphabet Class C 3.57% Reduce −1.0% 163,077 $183.42 $30M −1,578 +$4.8M
MS, Morgan Stanley 3.53% Reduce −0.7% 303,851 $97.19 $30M −2,049 +$727K
AAPL, Apple 3.48% Reduce −0.6% 138,429 $210.62 $29M −863 +$5.3M
QCOM, Qualcomm 3.44%, was 3.71% Reduce −21.1% 144,739 $199.18 $29M −38,617 −$2.2M
CMCSA, Comcast 3.39% Add +8.4% 724,616 $39.16 $28M +56,104 −$604K
PNC 3.28%, was 3.44% Reduce −0.8% 176,710 $155.48 $27M −1,350 −$1.3M
CSCO, Cisco 3.26%, was 3.02% Add +13.4% 573,853 $47.51 $27M +68,020 +$2M
ABBV, AbbVie 2.97% Add +1.6% 145,247 $171.52 $25M +2,291 −$1.1M
USB, U.S. Bancorp 2.97% Add +0.4% 626,929 $39.70 $25M +2,635 −$3M
AMZN, Amazon 2.82% Reduce −1.0% 122,313 $193.25 $24M −1,211 +$1.4M
MDT, Medtronic 2.61%, was 1.90% Add +52.3% 277,597 $78.71 $22M +95,376 +$6M
META, Meta Platforms 2.48% Reduce −1.3% 41,238 $504.22 $21M −549 +$502K
AEP, American Electric Power 2.41% Reduce −1.2% 230,494 $87.74 $20M −2,900 +$129K
GS, Goldman Sachs 2.17% Reduce −1.5% 40,161 $452.33 $18M −618 +$1.1M
TXN, Texas Instruments 2.04% Reduce −1.7% 87,689 $194.53 $17M −1,481 +$1.5M
NEE, NextEra Energy 1.95% Reduce −0.7% 230,488 $70.81 $16M −1,551 +$1.5M
HD, Home Depot 1.89% Add +8.0% 46,000 $344.24 $16M +3,402 −$506K
FDX, FedEx 1.78% Reduce −1.0% 49,831 $299.83 $15M −518 +$353K
SBUX, Starbucks 1.78%, was 1.50% Add +39.7% 191,483 $77.85 $15M +54,401 +$2.4M
TEL, TE Connectivity 1.71% Reduce −1.3% 94,978 $150.43 $14M −1,221 +$316K
UNP, Union Pacific 1.70% Add +6.3% 62,830 $226.26 $14M +3,715 −$322K
AMGN, Amgen 1.68%, was 1.40% Add +9.3% 45,068 $312.44 $14M +3,845 +$2.4M
WFC, Wells Fargo 1.68% Reduce −1.2% 237,011 $59.39 $14M −2,919 +$170K
MTB, M&T Bank 1.66% Reduce −1.1% 91,668 $151.36 $14M −1,041 +$391K
PYPL, PayPal 1.58% Add +0.8% 227,562 $58.03 $13M +1,715 −$1.9M
LHX, L3Harris 1.56% Reduce −1.8% 58,047 $224.58 $13M −1,056 +$441K
UNH, UnitedHealth Group 1.51% Reduce −0.4% 24,886 $509.24 $13M −97 +$314K
GILD, Gilead Sciences 1.50%, was 2.73% Reduce −41.2% 183,277 $68.61 $13M −128,268 −$10M
TMO, Thermo Fisher Scientific 1.33%, was 1.46% Reduce −3.9% 20,189 $553.02 $11M −822 −$1M
ZBH, Zimmer Biomet 1.30%, was 1.58% Reduce −0.1% 100,111 $108.53 $11M −70 −$2.4M
VOO, Vanguard S&P 500 ETF 1.05%, was 1.06% Reduce −4.5% 17,634 $500.11 $8.8M −834 −$58K
TSN, Tyson Foods 1.02%, was 0.38% Add +180.8% 150,176 $57.14 $8.6M +96,692 +$5.4M
PFE, Pfizer 0.99%, was 0.92% Add +7.0% 297,256 $27.98 $8.3M +19,377 +$606K
VEA, Vanguard Tax-Managed Funds 0.94%, was 0.84% Add +13.2% 158,791 $49.42 $7.8M +18,511 +$809K
GD, General Dynamics 0.88%, was 1.19% Reduce −27.8% 25,360 $290.14 $7.4M −9,767 −$2.6M
VYM, Vanguard Whitehall Funds 0.85%, was 0.80% Add +8.2% 60,199 $118.61 $7.1M +4,557 +$408K
RTX 0.85% Reduce −0.6% 70,559 $100.38 $7.1M −414 +$161K
DUK, Duke Energy 0.78% Reduce −0.5% 64,933 $100.23 $6.5M −297 +$200K
IWF, iShares Trust 0.75%, was 0.68% Add +3.4% 17,322 $364.51 $6.3M +569 +$667K
BDX, Becton Dickinson 0.72%, was 0.77% Reduce −1.2% 25,650 $233.72 $6M −308 −$428K
FISV, Fiserv 0.66%, was 0.72% Reduce −1.8% 37,108 $149.05 $5.5M −690 −$510K
PEP, PepsiCo 0.60%, was 0.18% Add +251.9% 30,566 $164.92 $5M +21,880 +$3.5M
IWR, iShares Trust 0.44%, was 0.40% Add +12.5% 45,042 $81.08 $3.7M +5,006 +$285K
PARA, Paramount Global 0.42%, was 0.50% Reduce −5.7% 335,712 $10.39 $3.5M −20,147 −$700K
IJR, iShares Trust 0.37%, was 0.31% Add +26.6% 29,316 $106.67 $3.1M +6,159 +$568K
SPDR S&P Midcap 400 ETF Trust 0.34%, was 0.35% Reduce −0.2% 5,266 $535.13 $2.8M −9 −$117K
LOW, Lowe's 0.29% New 11,045 $220.46 $2.4M +11,045 +$2.4M

Showing top 50 of 101 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Lakeland Bancorp 0.03% Exit 0 $12.12 $253K −20,876 −$253K
IBM 0.03% Exit 0 $190.69 $213K −1,117 −$213K
BA, Boeing 0.03% Exit 0 $192.87 $211K −1,094 −$211K
NKE, Nike 0.02% Exit 0 $93.97 $201K −2,139 −$201K

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 2024 Q1. 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