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%

AUM over time

2026 Q3 $1.2B −1.4% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2024 Q4 2024 Q3, filed 22 Jan, long equity only

Download CSV Download Excel All activity


MSFT, Microsoft	6.50%, was 6.76%	Reduce −0.1%	141,099	$421.50	$59M	−116	−$1.3M
JPM, JPMorgan Chase	4.24%	Reduce −3.0%	161,806	$239.71	$39M	−4,985	+$3.6M
BK, BNY	4.11%	Reduce −4.9%	489,288	$76.83	$38M	−25,068	+$630K
AAPL, Apple	3.90%, was 3.64%	Add +1.5%	142,768	$250.42	$36M	+2,161	+$3M
MS, Morgan Stanley	3.85%	Reduce −7.0%	280,424	$125.72	$35M	−21,203	+$3.8M
PNC	3.55%, was 3.61%	Reduce −3.9%	168,547	$192.85	$33M	−6,845	+$83K
CSCO, Cisco	3.53%	Reduce −4.9%	545,864	$59.20	$32M	−28,375	+$1.8M
GOOG, Alphabet Class C	3.37%	Reduce −1.0%	162,225	$190.44	$31M	−1,650	+$3.5M
USB, U.S. Bancorp	3.25%	Reduce −0.5%	621,618	$47.83	$30M	−3,412	+$1.1M
CMCSA, Comcast	2.98%, was 3.40%	Reduce −0.6%	726,705	$37.53	$27M	−4,129	−$3.3M
QCOM, Qualcomm	2.92%	Add +3.9%	174,254	$153.62	$27M	+6,594	−$1.7M
AMZN, Amazon	2.89%	Reduce −0.4%	120,742	$219.39	$26M	−545	+$3.9M
MDT, Medtronic	2.83%	Add +5.1%	323,955	$79.88	$26M	+15,589	−$1.9M
AMGN, Amgen	2.65%, was 1.70%	Add +96.0%	93,022	$260.64	$24M	+45,573	+$9M
META, Meta Platforms	2.43%, was 2.58%	Reduce −6.2%	37,968	$585.51	$22M	−2,521	−$947K
AEP, American Electric Power	2.31%, was 2.62%	Reduce −0.2%	229,614	$92.23	$21M	−366	−$2.4M
GS, Goldman Sachs	2.15%	Reduce −5.0%	34,316	$572.62	$20M	−1,792	+$1.8M
SBUX, Starbucks	2.06%, was 2.28%	Reduce −1.7%	206,469	$91.25	$19M	−3,486	−$1.6M
ABBV, AbbVie	2.02%	Add +2.7%	104,029	$177.70	$18M	+2,768	−$1.5M
PYPL, PayPal	2.00%	Reduce −4.6%	214,063	$85.35	$18M	−10,245	+$768K
HD, Home Depot	1.94%, was 2.07%	Reduce −0.9%	45,568	$388.99	$18M	−433	−$914K
NEE, NextEra Energy	1.82%	Add +1.0%	232,315	$71.69	$17M	+2,289	−$2.8M
TXN, Texas Instruments	1.79%	Add +0.1%	87,455	$187.51	$16M	+52	−$1.7M
MTB, M&T Bank	1.78%, was 1.82%	Reduce −5.5%	86,822	$188.01	$16M	−5,048	−$40K
WFC, Wells Fargo	1.74%	Reduce −4.5%	226,756	$70.24	$16M	−10,679	+$2.5M
UNP, Union Pacific	1.71%	Add +1.2%	68,721	$228.04	$16M	+821	−$1.1M
GILD, Gilead Sciences	1.65%, was 1.69%	Reduce −10.1%	163,338	$92.37	$15M	−18,324	−$143K
FDX, FedEx	1.52%	Reduce −1.0%	49,524	$281.33	$14M	−523	+$236K
TEL, TE Connectivity	1.45%, was 1.57%	Reduce −1.2%	92,655	$142.97	$13M	−1,094	−$908K
LHX, L3Harris	1.29%, was 1.51%	Reduce −1.6%	56,323	$210.28	$12M	−895	−$1.8M
VOO, Vanguard S&P 500 ETF	1.18%, was 1.13%	Add +4.1%	20,109	$538.80	$11M	+792	+$642K
TMO, Thermo Fisher Scientific	1.11%, was 1.36%	Reduce −1.5%	19,456	$520.23	$10M	−297	−$2.1M
VEA, Vanguard Tax-Managed Funds	1.08%, was 1.06%	Add +14.8%	207,181	$47.82	$9.9M	+26,774	+$380K
PEP, PepsiCo	1.07%, was 0.60%	Add +104.7%	64,477	$152.06	$9.8M	+32,980	+$4.4M
TSN, Tyson Foods	1.05%	Add +0.1%	167,977	$57.44	$9.6M	+150	−$347K
ZBH, Zimmer Biomet	1.04%, was 1.19%	Reduce −9.3%	90,227	$105.63	$9.5M	−9,268	−$1.2M
VYM, Vanguard Whitehall Funds	0.96%, was 0.94%	Add +5.3%	69,204	$127.59	$8.8M	+3,478	+$404K
UNH, UnitedHealth Group	0.96%, was 1.59%	Reduce −29.0%	17,411	$505.86	$8.8M	−7,112	−$5.5M
RTX	0.88%, was 0.95%	Reduce −0.7%	69,897	$115.72	$8.1M	−484	−$439K
IWF, iShares Trust	0.88%, was 0.81%	Add +3.6%	20,107	$401.58	$8.1M	+695	+$788K
GD, General Dynamics	0.74%	Add +0.5%	25,571	$263.49	$6.7M	+123	−$953K
PFE, Pfizer	0.73%, was 0.94%	Reduce −13.1%	253,278	$26.53	$6.7M	−38,127	−$1.7M
FISV, Fiserv	0.70%, was 0.72%	Reduce −13.1%	31,264	$205.42	$6.4M	−4,707	−$40K
DG, Dollar General	0.67%	New	81,217	$75.82	$6.2M	+81,217	+$6.2M
BRK.B, Berkshire Hathaway	0.62%, was 0.14%	Add +353.0%	12,567	$453.28	$5.7M	+9,793	+$4.4M
IJR, iShares Trust	0.53%, was 0.47%	Add +17.2%	42,211	$115.22	$4.9M	+6,195	+$651K
IWR, iShares Trust	0.53%, was 0.49%	Add +8.9%	54,406	$88.40	$4.8M	+4,467	+$408K
SPDR S&P Midcap 400 ETF Trust	0.41%	Add +0.8%	6,566	$569.57	$3.7M	+52	+$29K
LOW, Lowe's	0.39%, was 0.43%	Reduce −0.1%	14,381	$246.80	$3.5M	−9	−$348K
BAC, Bank of America	0.31%, was 0.03%	Add +912.6%	63,801	$43.95	$2.8M	+57,500	+$2.6M
TROW, T. Rowe Price	0.28%, was 0.26%	Add +1.9%	60,480	$42.11	$2.5M	+1,099	+$193K
IWM, iShares Russell 2000 ETF	0.26%	Add +0.2%	10,622	$220.95	$2.3M	+21	+$5K
IVV, iShares Core S&P 500 ETF	0.21%	Add +0.4%	3,266	$588.69	$1.9M	+12	+$45K
VWO	0.21%	Add +7.6%	43,225	$44.04	$1.9M	+3,064	−$18K
HUM, Humana	0.18%	New	6,598	$253.71	$1.7M	+6,598	+$1.7M
VUG, Vanguard Index Funds	0.14%	Reduce −0.5%	3,136	$410.46	$1.3M	−16	+$77K
IWD, iShares Trust	0.13%	Add +0.4%	6,630	$185.13	$1.2M	+26	−$26K
NVDA, Nvidia	0.13%	Reduce −0.5%	8,767	$134.29	$1.2M	−40	+$108K
EFA, iShares Trust	0.13%	Add +0.2%	15,313	$75.61	$1.2M	+36	−$120K
BDX, Becton Dickinson	0.12%, was 0.95%	Reduce −86.7%	4,679	$226.87	$1.1M	−30,616	−$7.4M
VTI, Vanguard Index Funds	0.11%	Hold	3,417	$289.82	$990K	—	—
AXP, American Express	0.10%	Reduce −0.8%	3,187	$296.79	$946K	−25	+$75K
VTV, Vanguard Index Funds	0.10%, was 0.08%	Add +41.5%	5,486	$169.30	$929K	+1,609	+$252K
COST, Costco	0.09%, was 0.05%	Add +64.3%	894	$916.27	$819K	+350	+$337K
SPYX, SPDR Ser Trust	0.07%, was 0.06%	Add +19.3%	14,054	$48.15	$677K	+2,270	+$120K
VIG, Vanguard Specialized Funds	0.07%	Add +0.1%	3,455	$195.84	$677K	+2	−$7K
QQQ, Invesco QQQ Trust	0.07%	Add +2.0%	1,275	$511.08	$652K	+25	+$42K
AFL, Aflac	0.07%	Hold	6,201	$103.44	$641K	—	—
ACN, Accenture	0.06%, was 0.03%	Add +105.6%	1,655	$351.79	$582K	+850	+$298K
GOOGL, Alphabet Class A	0.06%	Reduce −2.5%	2,986	$189.30	$565K	−76	+$57K
SPDR Ser Trust	0.06%	Add +0.1%	3,852	$132.11	$509K	+3	−$38K
ESGD, iShares Trust	0.05%, was 0.04%	Add +54.1%	6,563	$76.14	$500K	+2,304	+$141K
JNJ, Johnson & Johnson	0.05%	Hold	3,375	$144.62	$488K	—	—
XOM, Exxon Mobil	0.05%	Add +0.2%	4,417	$107.57	$475K	+9	−$42K
ETN, Eaton	0.05%, was 0.03%	Add +59.4%	1,342	$331.87	$445K	+500	+$166K
INTU, Intuit	0.05%, was 0.03%	Add +55.6%	700	$628.50	$440K	+250	+$161K
WMT, Walmart	0.05%	Hold	4,841	$90.35	$437K	—	—
COF, Capital One	0.05%	Hold	2,414	$178.32	$430K	—	—
DCGO, Docgo	0.05%	New	100,000	$4.24	$424K	+100,000	+$424K
DHR, Danaher	0.04%	Hold	1,703	$229.55	$391K	—	—
PG, Procter & Gamble	0.04%	Add +0.1%	2,185	$167.65	$366K	+2	−$12K
VO, Vanguard Index Funds	0.04%, was 0.03%	Add +34.7%	1,332	$264.22	$352K	+343	+$91K
TSLA, Tesla	0.04%	Hold	833	$403.84	$336K	—	—
ADP, Automatic Data Processing	0.03%	New	1,090	$292.73	$319K	+1,090	+$319K
NUE, Nucor	0.03%	Hold	2,698	$116.71	$315K	—	—
MCD, McDonald's	0.03%	Add +0.3%	1,077	$289.89	$312K	+3	−$15K
BMY, Bristol Myers Squibb	0.03%	Reduce −3.0%	5,449	$56.56	$308K	−170	+$17K
V, Visa	0.03%	Hold	969	$316.04	$306K	—	—
SPYG, SPDR Ser Trust	0.03%	Hold	3,411	$87.90	$300K	—	—
IWN, iShares Trust	0.03%	Hold	1,765	$164.17	$290K	—	—
MRK, Merck	0.03%	Hold	2,862	$99.48	$285K	—	—
VB, Vanguard Index Funds	0.03%	Add +0.1%	1,169	$240.26	$281K	+1	+$4K
CVS, CVS Health	0.03%, was 0.05%	Reduce −13.8%	6,175	$44.89	$277K	−986	−$173K
XLK, Select Sector SPDR Trust	0.03%	Hold	1,180	$232.52	$274K	—	—
IEMG, iShares	0.03%	Add +0.2%	4,937	$52.22	$258K	+11	−$25K
Provident Financial Services	0.03%	Hold	13,623	$18.87	$257K	—	—
LMT, Lockheed Martin	0.03%	New	526	$485.94	$256K	+526	+$256K
AON, Aon	0.03%	New	691	$359.16	$248K	+691	+$248K
IBM	0.03%	Add +0.2%	1,125	$219.83	$247K	+2	−$1K
AVGO, Broadcom	0.03%	New	1,060	$231.84	$246K	+1,060	+$246K
CL, Colgate-Palmolive	0.03%	Hold	2,583	$90.91	$235K	—	—
GLD, SPDR Gold Shares	0.03%, was 0.11%	Reduce −75.6%	966	$242.13	$234K	−3,000	−$730K
LLY, Eli Lilly	0.03%	Hold	302	$772.00	$233K	—	—
IWB, iShares Trust	0.03%	Add +0.1%	722	$322.06	$233K	+1	+$6K
APH, Amphenol	0.02%	New	3,056	$69.45	$212K	+3,056	+$212K
HON, Honeywell	0.02%	New	909	$225.89	$205K	+909	+$205K
PARA, Paramount Global	0.02%, was 0.06%	Reduce −59.0%	19,310	$10.46	$202K	−27,805	−$298K
SKYX, Skyx Platforms	0.02%, was 0.01%	Add +21.8%	158,333	$1.16	$184K	+28,333	+$73K
Compugen	0.02%	Hold	93,833	$1.53	$144K	—	—
Marker Therapeutics	0.01%	Hold	15,000	$3.11	$47K	—	—

Showing top 50 of 110 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
IT, Gartner	0.02%	Exit	0	$507.50	$203K	−400	−$203K

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