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 | 6.50% | Reduce −0.1% | 141,099 | $421.50 | $59M | −116 | −$1M |
| JPM - Jpmorgan Chase & | 4.24% | Reduce −3.0% | 161,806 | $239.71 | $39M | −4,985 | +$4M |
| BK - Bank New York Mellon | 4.11% | Reduce −4.9% | 489,288 | $76.83 | $38M | −25,068 | +$630K |
| AAPL - Apple | 3.90% | 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 | +$4M |
| PNC - Pnc Finl Svcs Group | 3.55% | Reduce −3.9% | 168,547 | $192.85 | $33M | −6,845 | +$83K |
| CSCO - Cisco Sys | 3.53% | Reduce −4.9% | 545,864 | $59.20 | $32M | −28,375 | +$2M |
| GOOG - Alphabet · CL C | 3.37% | Reduce −1.0% | 162,225 | $190.44 | $31M | −1,650 | +$3M |
| USB - US Bancorp Del | 3.25% | Reduce −0.5% | 621,618 | $47.83 | $30M | −3,412 | +$1M |
| CMCSA - Comcast · CL A | 2.98% | Reduce −0.6% | 726,705 | $37.53 | $27M | −4,129 | −$3M |
| QCOM - Qualcomm | 2.92% | Add +3.9% | 174,254 | $153.62 | $27M | +6,594 | −$2M |
| AMZN - Amazon | 2.89% | Reduce −0.4% | 120,742 | $219.39 | $26M | −545 | +$4M |
| MDT - Medtronic | 2.83% | Add +5.1% | 323,955 | $79.88 | $26M | +15,589 | −$2M |
| AMGN - Amgen | 2.65% | Add +96.0% | 93,022 | $260.64 | $24M | +45,573 | +$9M |
| META - Meta Platforms · CL A | 2.43% | Reduce −6.2% | 37,968 | $585.51 | $22M | −2,521 | −$947K |
| AEP - American Elec Pwr | 2.31% | Reduce −0.2% | 229,614 | $92.23 | $21M | −366 | −$2M |
| GS - Goldman Sachs Group | 2.15% | Reduce −5.0% | 34,316 | $572.62 | $20M | −1,792 | +$2M |
| SBUX - Starbucks | 2.06% | Reduce −1.7% | 206,469 | $91.25 | $19M | −3,486 | −$2M |
| ABBV - Abbvie | 2.02% | Add +2.7% | 104,029 | $177.70 | $18M | +2,768 | −$2M |
| PYPL - Paypal | 2.00% | Reduce −4.6% | 214,063 | $85.35 | $18M | −10,245 | +$768K |
| HD - Home Depot | 1.94% | 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 | −$3M |
| TXN - Texas Instrs | 1.79% | Add +0.1% | 87,455 | $187.51 | $16M | +52 | −$2M |
| MTB - M & T Bk | 1.78% | 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 | +$3M |
| UNP - Union Pac | 1.71% | Add +1.2% | 68,721 | $228.04 | $16M | +821 | −$1M |
| GILD - Gilead Sciences | 1.65% | 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% | Reduce −1.2% | 92,655 | $142.97 | $13M | −1,094 | −$908K |
| LHX - L3harris Technologies | 1.29% | Reduce −1.6% | 56,323 | $210.28 | $12M | −895 | −$2M |
| VOO - Vanguard Index Fds | 1.18% | Add +4.1% | 20,109 | $538.80 | $11M | +792 | +$642K |
| TMO - Thermo Fisher Scientific | 1.11% | Reduce −1.5% | 19,456 | $520.23 | $10M | −297 | −$2M |
| VEA - Vanguard Tax-Managed Fds | 1.08% | Add +14.8% | 207,181 | $47.82 | $10M | +26,774 | +$380K |
| PEP - Pepsico | 1.07% | Add +104.7% | 64,477 | $152.06 | $10M | +32,980 | +$4M |
| TSN - Tyson Foods · CL A | 1.05% | Add +0.1% | 167,977 | $57.44 | $10M | +150 | −$347K |
| ZBH - Zimmer Biomet | 1.04% | Reduce −9.3% | 90,227 | $105.63 | $10M | −9,268 | −$1M |
| VYM - Vanguard Whitehall Fds | 0.96% | Add +5.3% | 69,204 | $127.59 | $9M | +3,478 | +$404K |
| UNH - Unitedhealth Group | 0.96% | Reduce −29.0% | 17,411 | $505.86 | $9M | −7,112 | −$6M |
| RTX - Raytheon | 0.88% | Reduce −0.7% | 69,897 | $115.72 | $8M | −484 | −$439K |
| IWF - Ishares Tr | 0.88% | Add +3.6% | 20,107 | $401.58 | $8M | +695 | +$788K |
| GD - General Dynamics | 0.74% | Add +0.5% | 25,571 | $263.49 | $7M | +123 | −$953K |
| PFE - Pfizer | 0.73% | Reduce −13.1% | 253,278 | $26.53 | $7M | −38,127 | −$2M |
| FISV - Fiserv | 0.70% | Reduce −13.1% | 31,264 | $205.42 | $6M | −4,707 | −$40K |
| DG - Dollar Gen | 0.67% | New | 81,217 | $75.82 | $6M | +81,217 | +$6M |
| BRK.B - Berkshire Hathaway · CL B | 0.62% | Add +353.0% | 12,567 | $453.28 | $6M | +9,793 | +$4M |
| IJR - Ishares Tr | 0.53% | Add +17.2% | 42,211 | $115.22 | $5M | +6,195 | +$651K |
| IWR - Ishares Tr | 0.53% | Add +8.9% | 54,406 | $88.40 | $5M | +4,467 | +$408K |
| Spdr S&P Midcap 400 ETF Tr | 0.41% | Add +0.8% | 6,566 | $569.57 | $4M | +52 | +$29K |
| LOW - Lowes Cos | 0.39% | Reduce −0.1% | 14,381 | $246.80 | $4M | −9 | −$348K |
| BAC - Bank of America | 0.31% | Add +912.6% | 63,801 | $43.95 | $3M | +57,500 | +$3M |
| TROW - T. Rowe Price | 0.28% | Add +1.9% | 60,480 | $42.11 | $3M | +1,099 | +$193K |
| IWM - Ishares Tr | 0.26% | Add +0.2% | 10,622 | $220.95 | $2M | +21 | +$5K |
| IVV - Ishares Tr | 0.21% | Add +0.4% | 3,266 | $588.69 | $2M | +12 | +$45K |
| VWO — | 0.21% | Add +7.6% | 43,225 | $44.04 | $2M | +3,064 | −$18K |
| HUM - Humana | 0.18% | New | 6,598 | $253.71 | $2M | +6,598 | +$2M |
| VUG - Vanguard Index Fds | 0.14% | Reduce −0.5% | 3,136 | $410.46 | $1M | −16 | +$77K |
| IWD - Ishares Tr | 0.13% | Add +0.4% | 6,630 | $185.13 | $1M | +26 | −$26K |
| NVDA - Nvidia | 0.13% | Reduce −0.5% | 8,767 | $134.29 | $1M | −40 | +$108K |
| EFA - Ishares Tr | 0.13% | Add +0.2% | 15,313 | $75.61 | $1M | +36 | −$120K |
| BDX - Becton Dickinson & | 0.12% | Reduce −86.7% | 4,679 | $226.87 | $1M | −30,616 | −$7M |
| VTI - Vanguard Index Fds | 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 Fds | 0.10% | Add +41.5% | 5,486 | $169.30 | $929K | +1,609 | +$252K |
| COST - Costco Whsl | 0.09% | Add +64.3% | 894 | $916.27 | $819K | +350 | +$337K |
| SPYX - Spdr Ser Tr | 0.07% | 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 Tr | 0.07% | Add +2.0% | 1,275 | $511.08 | $652K | +25 | +$42K |
| AFL - Aflac | 0.07% | Hold | 6,201 | $103.44 | $641K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.06% | Add +105.6% | 1,655 | $351.79 | $582K | +850 | +$298K |
| GOOGL - Alphabet · CL A | 0.06% | Reduce −2.5% | 2,986 | $189.30 | $565K | −76 | +$57K |
| Spdr Ser Tr | 0.06% | Add +0.1% | 3,852 | $132.11 | $509K | +3 | −$38K |
| ESGD - Ishares Tr | 0.05% | 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% | Add +59.4% | 1,342 | $331.87 | $445K | +500 | +$166K |
| INTU - Intuit | 0.05% | Add +55.6% | 700 | $628.50 | $440K | +250 | +$161K |
| WMT - Walmart | 0.05% | Hold | 4,841 | $90.35 | $437K | — | — |
| COF - Capital One Finl | 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 And Gamble | 0.04% | Add +0.1% | 2,185 | $167.65 | $366K | +2 | −$12K |
| VO - Vanguard Index Fds | 0.04% | 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 - Mcdonalds | 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 · CL A | 0.03% | Hold | 969 | $316.04 | $306K | — | — |
| SPYG - Spdr Ser Tr | 0.03% | Hold | 3,411 | $87.90 | $300K | — | — |
| IWN - Ishares Tr | 0.03% | Hold | 1,765 | $164.17 | $290K | — | — |
| MRK - Merck & | 0.03% | Hold | 2,862 | $99.48 | $285K | — | — |
| VB - Vanguard Index Fds | 0.03% | Add +0.1% | 1,169 | $240.26 | $281K | +1 | +$4K |
| CVS - Cvs Health | 0.03% | Reduce −13.8% | 6,175 | $44.89 | $277K | −986 | −$173K |
| XLK - Select Sector Spdr Tr | 0.03% | Hold | 1,180 | $232.52 | $274K | — | — |
| IEMG - Ishares | 0.03% | Add +0.2% | 4,937 | $52.22 | $258K | +11 | −$25K |
| Provident Finl Svcs | 0.03% | Hold | 13,623 | $18.87 | $257K | — | — |
| LMT - Lockheed Martin | 0.03% | New | 526 | $485.94 | $256K | +526 | +$256K |
| AON - AON PLC · CL A | 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 Tr | 0.03% | Reduce −75.6% | 966 | $242.13 | $234K | −3,000 | −$730K |
| LLY - Eli Lilly & | 0.03% | Hold | 302 | $772.00 | $233K | — | — |
| IWB - Ishares Tr | 0.03% | Add +0.1% | 722 | $322.06 | $233K | +1 | +$6K |
| APH - Amphenol · CL A | 0.02% | New | 3,056 | $69.45 | $212K | +3,056 | +$212K |
| HON - Honeywell Intl | 0.02% | New | 909 | $225.89 | $205K | +909 | +$205K |
| PARA - Paramount Global · CLASS B | 0.02% | Reduce −59.0% | 19,310 | $10.46 | $202K | −27,805 | −$298K |
| SKYX - Skyx Platforms | 0.02% | 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
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| 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
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