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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 Q3 2024 Q2, filed 10 Oct, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 6.76%, was 7.56% Reduce −0.3% 141,215 $430.30 $61M −391 −$2.5M
BK, BNY 4.11% Reduce −1.0% 514,356 $71.86 $37M −5,378 +$5.8M
JPM, JPMorgan Chase 3.91%, was 4.37% Reduce −7.9% 166,791 $210.86 $35M −14,267 −$1.5M
AAPL, Apple 3.64%, was 3.48% Add +1.6% 140,607 $233.00 $33M +2,178 +$3.6M
PNC 3.61% Reduce −0.7% 175,392 $184.85 $32M −1,318 +$4.9M
MS, Morgan Stanley 3.50%, was 3.53% Reduce −0.7% 301,627 $104.24 $31M −2,224 +$1.9M
CSCO, Cisco 3.40%, was 3.26% Add +0.1% 574,239 $53.22 $31M +386 +$3.3M
CMCSA, Comcast 3.40%, was 3.39% Add +0.9% 730,834 $41.77 $31M +6,218 +$2.2M
USB, U.S. Bancorp 3.18% Reduce −0.3% 625,030 $45.73 $29M −1,899 +$3.7M
QCOM, Qualcomm 3.17% Add +15.8% 167,660 $170.05 $29M +22,921 −$318K
MDT, Medtronic 3.09%, was 2.61% Add +11.1% 308,366 $90.03 $28M +30,769 +$5.9M
GOOG, Alphabet Class C 3.05% Add +0.5% 163,875 $167.19 $27M +798 −$2.5M
AEP, American Electric Power 2.62% Reduce −0.2% 229,980 $102.60 $24M −514 +$3.4M
META, Meta Platforms 2.58% Reduce −1.8% 40,489 $572.44 $23M −749 +$2.4M
AMZN, Amazon 2.51%, was 2.82% Reduce −0.8% 121,287 $186.33 $23M −1,026 −$1M
SBUX, Starbucks 2.28%, was 1.78% Add +9.6% 209,955 $97.49 $20M +18,472 +$5.6M
ABBV, AbbVie 2.22%, was 2.97% Reduce −30.3% 101,261 $197.48 $20M −43,986 −$4.9M
NEE, NextEra Energy 2.16% Reduce −0.2% 230,026 $84.53 $19M −462 +$3.1M
HD, Home Depot 2.07%, was 1.89% Add 0.0% 46,001 $405.20 $19M +1 +$2.8M
TXN, Texas Instruments 2.01%, was 2.04% Reduce −0.3% 87,403 $206.57 $18M −286 +$997K
GS, Goldman Sachs 1.99%, was 2.17% Reduce −10.1% 36,108 $495.11 $18M −4,053 −$289K
PYPL, PayPal 1.95% Reduce −1.4% 224,308 $78.03 $18M −3,254 +$4.3M
UNP, Union Pacific 1.86%, was 1.70% Add +8.1% 67,900 $246.48 $17M +5,070 +$2.5M
MTB, M&T Bank 1.82%, was 1.66% Add +0.2% 91,870 $178.12 $16M +202 +$2.5M
AMGN, Amgen 1.70%, was 1.68% Add +5.3% 47,449 $322.21 $15M +2,381 +$1.2M
GILD, Gilead Sciences 1.69% Reduce −0.9% 181,662 $83.84 $15M −1,615 +$2.7M
UNH, UnitedHealth Group 1.59% Reduce −1.5% 24,523 $584.68 $14M −363 +$1.7M
TEL, TE Connectivity 1.57% New 93,749 $150.99 $14M +93,749 +$14M
FDX, FedEx 1.52% Add +0.4% 50,047 $273.68 $14M +216 −$1.2M
LHX, L3Harris 1.51%, was 1.56% Reduce −1.4% 57,218 $237.87 $14M −829 +$574K
WFC, Wells Fargo 1.49% Add +0.2% 237,435 $56.49 $13M +424 −$663K
TMO, Thermo Fisher Scientific 1.36% Reduce −2.2% 19,753 $618.57 $12M −436 +$1.1M
ZBH, Zimmer Biomet 1.19%, was 1.30% Reduce −0.6% 99,495 $107.95 $11M −616 −$125K
VOO, Vanguard S&P 500 ETF 1.13%, was 1.05% Add +9.5% 19,317 $527.68 $10M +1,683 +$1.4M
TSN, Tyson Foods 1.11%, was 1.02% Add +11.8% 167,827 $59.56 $10M +17,651 +$1.4M
VEA, Vanguard Tax-Managed Funds 1.06%, was 0.94% Add +13.6% 180,407 $52.81 $9.5M +21,616 +$1.7M
RTX 0.95% Reduce −0.3% 70,381 $121.16 $8.5M −178 +$1.4M
BDX, Becton Dickinson 0.95%, was 0.72% Add +37.6% 35,295 $241.10 $8.5M +9,645 +$2.5M
PFE, Pfizer 0.94%, was 0.99% Reduce −2.0% 291,405 $28.94 $8.4M −5,851 +$116K
VYM, Vanguard Whitehall Funds 0.94%, was 0.85% Add +9.2% 65,726 $128.20 $8.4M +5,527 +$1.3M
GD, General Dynamics 0.86% Add +0.3% 25,448 $302.20 $7.7M +88 +$332K
IWF, iShares Trust 0.81%, was 0.75% Add +12.1% 19,412 $375.39 $7.3M +2,090 +$973K
FISV, Fiserv 0.72% Reduce −3.1% 35,971 $179.65 $6.5M −1,137 +$931K
PEP, PepsiCo 0.60% Add +3.0% 31,497 $170.05 $5.4M +931 +$315K
IWR, iShares Trust 0.49%, was 0.44% Add +10.9% 49,939 $88.14 $4.4M +4,897 +$750K
IJR, iShares Trust 0.47%, was 0.37% Add +22.9% 36,016 $116.96 $4.2M +6,700 +$1.1M
LOW, Lowe's 0.43%, was 0.29% Add +30.3% 14,390 $270.85 $3.9M +3,345 +$1.5M
SPDR S&P Midcap 400 ETF Trust 0.41%, was 0.34% Add +23.7% 6,514 $569.70 $3.7M +1,248 +$893K
TROW, T. Rowe Price 0.26% Add +2.9% 59,381 $39.64 $2.4M +1,671 +$119K
IWM, iShares Russell 2000 ETF 0.26% Add +0.1% 10,601 $220.88 $2.3M +14 +$194K

Showing top 50 of 102 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TEL, TE Connectivity 1.71% Exit 0 $150.43 $14M −94,978 −$14M
DUK, Duke Energy 0.78% Exit 0 $100.23 $6.5M −64,933 −$6.5M
DCGO, Docgo 0.04% Exit 0 $3.09 $309K −100,000 −$309K
APH, Amphenol 0.02% Exit 0 $67.41 $206K −3,056 −$206K
AON, Aon 0.02% Exit 0 $293.78 $203K −691 −$203K

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 Q2. 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