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 | 6.76% | Reduce −0.3% | 141,215 | $430.30 | $61M | −391 | −$3M |
| BK - Bank New York Mellon | 4.11% | Reduce −1.0% | 514,356 | $71.86 | $37M | −5,378 | +$6M |
| JPM - Jpmorgan Chase & | 3.91% | Reduce −7.9% | 166,791 | $210.86 | $35M | −14,267 | −$1M |
| AAPL - Apple | 3.64% | Add +1.6% | 140,607 | $233.00 | $33M | +2,178 | +$4M |
| PNC - Pnc Finl Svcs Group | 3.61% | Reduce −0.7% | 175,392 | $184.85 | $32M | −1,318 | +$5M |
| MS - Morgan Stanley | 3.50% | Reduce −0.7% | 301,627 | $104.24 | $31M | −2,224 | +$2M |
| CSCO - Cisco Sys | 3.40% | Add +0.1% | 574,239 | $53.22 | $31M | +386 | +$3M |
| CMCSA - Comcast · CL A | 3.40% | Add +0.9% | 730,834 | $41.77 | $31M | +6,218 | +$2M |
| USB - US Bancorp Del | 3.18% | Reduce −0.3% | 625,030 | $45.73 | $29M | −1,899 | +$4M |
| QCOM - Qualcomm | 3.17% | Add +15.8% | 167,660 | $170.05 | $29M | +22,921 | −$318K |
| MDT - Medtronic | 3.09% | Add +11.1% | 308,366 | $90.03 | $28M | +30,769 | +$6M |
| GOOG - Alphabet · CL C | 3.05% | Add +0.5% | 163,875 | $167.19 | $27M | +798 | −$3M |
| AEP - American Elec Pwr | 2.62% | Reduce −0.2% | 229,980 | $102.60 | $24M | −514 | +$3M |
| META - Meta Platforms · CL A | 2.58% | Reduce −1.8% | 40,489 | $572.44 | $23M | −749 | +$2M |
| AMZN - Amazon | 2.51% | Reduce −0.8% | 121,287 | $186.33 | $23M | −1,026 | −$1M |
| SBUX - Starbucks | 2.28% | Add +9.6% | 209,955 | $97.49 | $20M | +18,472 | +$6M |
| ABBV - Abbvie | 2.22% | Reduce −30.3% | 101,261 | $197.48 | $20M | −43,986 | −$5M |
| NEE - Nextera Energy | 2.16% | Reduce −0.2% | 230,026 | $84.53 | $19M | −462 | +$3M |
| HD - Home Depot | 2.07% | Add 0.0% | 46,001 | $405.20 | $19M | +1 | +$3M |
| TXN - Texas Instrs | 2.01% | Reduce −0.3% | 87,403 | $206.57 | $18M | −286 | +$997K |
| GS - Goldman Sachs Group | 1.99% | 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 | +$4M |
| UNP - Union Pac | 1.86% | Add +8.1% | 67,900 | $246.48 | $17M | +5,070 | +$3M |
| MTB - M & T Bk | 1.82% | Add +0.2% | 91,870 | $178.12 | $16M | +202 | +$2M |
| AMGN - Amgen | 1.70% | Add +5.3% | 47,449 | $322.21 | $15M | +2,381 | +$1M |
| GILD - Gilead Sciences | 1.69% | Reduce −0.9% | 181,662 | $83.84 | $15M | −1,615 | +$3M |
| UNH - Unitedhealth Group | 1.59% | Reduce −1.5% | 24,523 | $584.68 | $14M | −363 | +$2M |
| 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 | −$1M |
| LHX - L3harris Technologies | 1.51% | 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 | +$1M |
| ZBH - Zimmer Biomet | 1.19% | Reduce −0.6% | 99,495 | $107.95 | $11M | −616 | −$125K |
| VOO - Vanguard Index Fds | 1.13% | Add +9.5% | 19,317 | $527.68 | $10M | +1,683 | +$1M |
| TSN - Tyson Foods · CL A | 1.11% | Add +11.8% | 167,827 | $59.56 | $10M | +17,651 | +$1M |
| VEA - Vanguard Tax-Managed Fds | 1.06% | Add +13.6% | 180,407 | $52.81 | $10M | +21,616 | +$2M |
| RTX - Raytheon | 0.95% | Reduce −0.3% | 70,381 | $121.16 | $9M | −178 | +$1M |
| BDX - Becton Dickinson & | 0.95% | Add +37.6% | 35,295 | $241.10 | $9M | +9,645 | +$3M |
| PFE - Pfizer | 0.94% | Reduce −2.0% | 291,405 | $28.94 | $8M | −5,851 | +$116K |
| VYM - Vanguard Whitehall Fds | 0.94% | Add +9.2% | 65,726 | $128.20 | $8M | +5,527 | +$1M |
| GD - General Dynamics | 0.86% | Add +0.3% | 25,448 | $302.20 | $8M | +88 | +$332K |
| IWF - Ishares Tr | 0.81% | Add +12.1% | 19,412 | $375.39 | $7M | +2,090 | +$973K |
| FISV - Fiserv | 0.72% | Reduce −3.1% | 35,971 | $179.65 | $6M | −1,137 | +$931K |
| PEP - Pepsico | 0.60% | Add +3.0% | 31,497 | $170.05 | $5M | +931 | +$315K |
| IWR - Ishares Tr | 0.49% | Add +10.9% | 49,939 | $88.14 | $4M | +4,897 | +$750K |
| IJR - Ishares Tr | 0.47% | Add +22.9% | 36,016 | $116.96 | $4M | +6,700 | +$1M |
| LOW - Lowes Cos | 0.43% | Add +30.3% | 14,390 | $270.85 | $4M | +3,345 | +$1M |
| Spdr S&P Midcap 400 ETF Tr | 0.41% | Add +23.7% | 6,514 | $569.70 | $4M | +1,248 | +$893K |
| TROW - T. Rowe Price | 0.26% | Add +2.9% | 59,381 | $39.64 | $2M | +1,671 | +$119K |
| IWM - Ishares Tr | 0.26% | Add +0.1% | 10,601 | $220.88 | $2M | +14 | +$194K |
| VWO — | 0.21% | Add +7.0% | 40,161 | $47.85 | $2M | +2,633 | +$280K |
| IVV - Ishares Tr | 0.21% | Add +53.1% | 3,254 | $576.90 | $2M | +1,128 | +$714K |
| EFA - Ishares Tr | 0.14% | Hold | 15,277 | $83.63 | $1M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.14% | Hold | 2,774 | $460.26 | $1M | — | — |
| IWD - Ishares Tr | 0.14% | Add +14.1% | 6,604 | $189.80 | $1M | +818 | +$243K |
| VUG - Vanguard Index Fds | 0.13% | Add +3.4% | 3,152 | $383.93 | $1M | +103 | +$70K |
| NVDA - Nvidia | 0.12% | Add +1.2% | 8,807 | $121.44 | $1M | +107 | −$5K |
| VTI - Vanguard Index Fds | 0.11% | Hold | 3,417 | $283.17 | $968K | — | — |
| GLD - Spdr Gold Tr | 0.11% | Hold | 3,966 | $243.06 | $964K | — | — |
| AXP - American Express | 0.10% | Hold | 3,212 | $271.20 | $871K | — | — |
| AFL - Aflac | 0.08% | Hold | 6,201 | $111.80 | $693K | — | — |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −0.8% | 3,453 | $198.09 | $684K | −28 | +$48K |
| VTV - Vanguard Index Fds | 0.08% | Add +155.1% | 3,877 | $174.57 | $677K | +2,357 | +$433K |
| QQQ - Invesco Qqq Tr | 0.07% | Add +12.8% | 1,250 | $487.99 | $610K | +142 | +$79K |
| SPYX - Spdr Ser Tr | 0.06% | Add +21.5% | 11,784 | $47.25 | $557K | +2,087 | +$125K |
| JNJ - Johnson & Johnson | 0.06% | Add +0.9% | 3,375 | $162.06 | $547K | +30 | +$58K |
| Spdr Ser Tr | 0.06% | Add +0.1% | 3,849 | $142.06 | $547K | +2 | +$58K |
| XOM - Exxon Mobil | 0.06% | Add +1.6% | 4,408 | $117.22 | $517K | +68 | +$17K |
| GOOGL - Alphabet · CL A | 0.06% | Add +14.9% | 3,062 | $165.85 | $508K | +397 | +$23K |
| PARA - Paramount Global · CLASS B | 0.06% | Reduce −86.0% | 47,115 | $10.62 | $500K | −288,597 | −$3M |
| COST - Costco Whsl | 0.05% | Hold | 544 | $886.52 | $482K | — | — |
| DHR - Danaher | 0.05% | Hold | 1,703 | $278.02 | $473K | — | — |
| CVS - Cvs Health | 0.05% | Reduce −61.4% | 7,161 | $62.88 | $450K | −11,400 | −$646K |
| NUE - Nucor | 0.05% | New | 2,698 | $150.34 | $406K | +2,698 | +$406K |
| WMT - Walmart | 0.04% | Hold | 4,841 | $80.75 | $391K | — | — |
| PG - Procter And Gamble | 0.04% | Add +2.3% | 2,183 | $173.20 | $378K | +49 | +$26K |
| COF - Capital One Finl | 0.04% | Hold | 2,414 | $149.73 | $361K | — | — |
| ESGD - Ishares Tr | 0.04% | Add +34.1% | 4,259 | $84.17 | $358K | +1,083 | +$108K |
| MCD - Mcdonalds | 0.04% | Add +0.4% | 1,074 | $304.51 | $327K | +4 | +$54K |
| MRK - Merck & | 0.04% | Hold | 2,862 | $113.56 | $325K | — | — |
| IWN - Ishares Tr | 0.03% | New | 1,765 | $166.82 | $294K | +1,765 | +$294K |
| BMY - Bristol-Myers Squibb | 0.03% | Add +0.3% | 5,619 | $51.74 | $291K | +15 | +$58K |
| ACN - Accenture Ireland · CLASS A | 0.03% | Hold | 805 | $353.48 | $285K | — | — |
| SPYG - Spdr Ser Tr | 0.03% | Add +6.2% | 3,411 | $82.94 | $283K | +199 | +$26K |
| IEMG - Ishares | 0.03% | Add +3.2% | 4,926 | $57.41 | $283K | +154 | +$28K |
| INTU - Intuit | 0.03% | Hold | 450 | $621.00 | $279K | — | — |
| ETN - Eaton | 0.03% | Hold | 842 | $331.44 | $279K | — | — |
| VB - Vanguard Index Fds | 0.03% | Add +8.3% | 1,168 | $237.26 | $277K | +90 | +$42K |
| CL - Colgate Palmolive | 0.03% | Reduce −0.7% | 2,583 | $103.81 | $268K | −17 | +$16K |
| LLY - Eli Lilly & | 0.03% | Add +1.7% | 302 | $885.94 | $268K | +5 | −$1K |
| V - VISA · CL A | 0.03% | Reduce −2.5% | 969 | $274.95 | $266K | −25 | +$5K |
| XLK - Select Sector Spdr Tr | 0.03% | Hold | 1,180 | $225.76 | $266K | — | — |
| VO - Vanguard Index Fds | 0.03% | Add +11.4% | 989 | $263.85 | $261K | +101 | +$46K |
| Provident Finl Svcs | 0.03% | Hold | 13,623 | $18.56 | $253K | — | — |
| BAC - Bank of America | 0.03% | Hold | 6,301 | $39.68 | $250K | — | — |
| IBM — | 0.03% | New | 1,123 | $221.08 | $248K | +1,123 | +$248K |
| IWB - Ishares Tr | 0.03% | Hold | 721 | $314.60 | $227K | — | — |
| TSLA - Tesla | 0.02% | New | 833 | $261.63 | $218K | +833 | +$218K |
| IT - Gartner | 0.02% | New | 400 | $506.76 | $203K | +400 | +$203K |
| Compugen | 0.02% | Add +3.3% | 93,833 | $1.81 | $170K | +3,000 | +$17K |
| SKYX - Skyx Platforms | 0.01% | Add +30.0% | 130,000 | $0.8500 | $111K | +30,000 | +$16K |
| Marker Therapeutics | 0.00% | Hold | 15,000 | $2.82 | $42K | — | — |
Showing top 50 of 102 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| 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 | $7M | −64,933 | −$7M |
| DCGO - Docgo | 0.04% | Exit | 0 | $3.09 | $309K | −100,000 | −$309K |
| APH - Amphenol · CL A | 0.02% | Exit | 0 | $67.41 | $206K | −3,056 | −$206K |
| AON - AON PLC · CL A | 0.02% | Exit | 0 | $293.78 | $203K | −691 | −$203K |
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