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

2025 Q1 2024 Q4, filed 22 Apr, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 5.93% Add +1.4% 143,085 $375.39 $54M +1,986 −$5.8M
MAVF, Ea Series Trust 4.50% New 422,381 $96.53 $41M +422,381 +$41M
JPM, JPMorgan Chase 3.91%, was 4.24% Reduce −10.7% 144,561 $245.30 $35M −17,245 −$3.3M
BK, BNY 3.72%, was 4.11% Reduce −17.8% 402,272 $83.87 $34M −87,016 −$3.9M
MDT, Medtronic 3.59%, was 2.83% Add +11.8% 362,252 $89.86 $33M +38,297 +$6.7M
AAPL, Apple 3.48%, was 3.90% Reduce −0.5% 142,117 $222.13 $32M −651 −$4.2M
MS, Morgan Stanley 3.35%, was 3.85% Reduce −7.2% 260,351 $116.67 $30M −20,073 −$4.9M
AMGN, Amgen 3.35%, was 2.65% Add +4.6% 97,314 $311.55 $30M +4,292 +$6.1M
PNC 3.26%, was 3.55% Reduce −0.2% 168,140 $175.77 $30M −407 −$3M
QCOM, Qualcomm 3.23%, was 2.92% Add +9.4% 190,697 $153.61 $29M +16,443 +$2.5M
USB, U.S. Bancorp 3.09% Add +6.6% 662,406 $42.22 $28M +40,788 −$1.8M
CMCSA, Comcast 2.96% Add +0.2% 728,041 $36.90 $27M +1,336 −$409K
AEP, American Electric Power 2.77% Reduce 0.0% 229,597 $109.27 $25M −17 +$3.9M
GOOG, Alphabet Class C 2.74%, was 3.37% Reduce −1.9% 159,189 $156.23 $25M −3,036 −$6M
AMZN, Amazon 2.51%, was 2.89% Reduce −1.0% 119,490 $190.26 $23M −1,252 −$3.8M
PEP, PepsiCo 2.29%, was 1.07% Add +114.2% 138,122 $149.94 $21M +73,645 +$11M
NEE, NextEra Energy 1.99%, was 1.82% Add +9.6% 254,623 $70.89 $18M +22,308 +$1.4M
CSCO, Cisco 1.89%, was 3.53% Reduce −49.0% 278,277 $61.71 $17M −267,587 −$15M
HD, Home Depot 1.89% Add +2.6% 46,771 $366.49 $17M +1,203 −$584K
TXN, Texas Instruments 1.88%, was 1.79% Add +8.6% 94,988 $179.70 $17M +7,533 +$671K
META, Meta Platforms 1.88%, was 2.43% Reduce −22.2% 29,531 $576.36 $17M −8,437 −$5.2M
GS, Goldman Sachs 1.83%, was 2.15% Reduce −11.3% 30,429 $546.29 $17M −3,887 −$3M
UNP, Union Pacific 1.81%, was 1.71% Add +1.0% 69,410 $236.24 $16M +689 +$726K
SBUX, Starbucks 1.76%, was 2.06% Reduce −21.1% 162,861 $98.09 $16M −43,608 −$2.9M
WFC, Wells Fargo 1.76% Reduce −2.2% 221,785 $71.79 $16M −4,971 −$5K
MTB, M&T Bank 1.71% Add 0.0% 86,827 $178.75 $16M +5 −$803K
ZBH, Zimmer Biomet 1.64%, was 1.04% Add +45.3% 131,096 $113.18 $15M +40,869 +$5.3M
PYPL, PayPal 1.62% Add +5.2% 225,281 $65.25 $15M +11,218 −$3.6M
TEL, TE Connectivity 1.39%, was 1.45% Reduce −4.0% 88,985 $141.32 $13M −3,670 −$672K
TSN, Tyson Foods 1.39%, was 1.05% Add +17.3% 197,054 $63.81 $13M +29,077 +$2.9M
FDX, FedEx 1.31%, was 1.52% Reduce −1.8% 48,633 $243.78 $12M −891 −$2.1M
LHX, L3Harris 1.30%, was 1.29% Add +0.1% 56,360 $209.31 $12M +37 −$47K
DG, Dollar General 1.28%, was 0.67% Add +62.3% 131,801 $87.93 $12M +50,584 +$5.4M
VOO, Vanguard S&P 500 ETF 1.27%, was 1.18% Add +11.2% 22,355 $513.93 $11M +2,246 +$654K
VEA, Vanguard Tax-Managed Funds 1.18%, was 1.08% Add +1.4% 210,131 $50.83 $11M +2,950 +$774K
VYM, Vanguard Whitehall Funds 1.11%, was 0.96% Add +12.5% 77,860 $128.96 $10M +8,656 +$1.2M
GD, General Dynamics 1.01%, was 0.74% Add +31.6% 33,644 $272.58 $9.2M +8,073 +$2.4M
LOW, Lowe's 1.01%, was 0.39% Add +171.7% 39,070 $233.23 $9.1M +24,689 +$5.6M
UNH, UnitedHealth Group 1.00% Reduce −0.2% 17,384 $523.75 $9.1M −27 +$297K
ABBV, AbbVie 0.90%, was 2.02% Reduce −62.4% 39,119 $209.52 $8.2M −64,910 −$10M
PFE, Pfizer 0.89%, was 0.73% Add +25.9% 318,813 $25.34 $8.1M +65,535 +$1.4M
TMO, Thermo Fisher Scientific 0.86%, was 1.11% Reduce −19.2% 15,712 $497.60 $7.8M −3,744 −$2.3M
IWF, iShares Trust 0.83% Add +3.7% 20,850 $361.10 $7.5M +743 −$546K
TGT, Target 0.68% New 59,175 $104.36 $6.2M +59,175 +$6.2M
BRK.B, Berkshire Hathaway 0.68% Reduce −7.8% 11,591 $532.58 $6.2M −976 +$477K
IJR, iShares Trust 0.56%, was 0.53% Add +15.3% 48,668 $104.57 $5.1M +6,457 +$226K
IWR, iShares Trust 0.54%, was 0.53% Add +5.5% 57,382 $85.07 $4.9M +2,976 +$72K
SPDR S&P Midcap 400 ETF Trust 0.38%, was 0.41% Reduce −1.5% 6,469 $533.54 $3.5M −97 −$288K
GNRC, Generac 0.33% New 23,390 $126.65 $3M +23,390 +$3M
BAC, Bank of America 0.27%, was 0.31% Reduce −9.2% 57,932 $41.73 $2.4M −5,869 −$387K

Showing top 50 of 105 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GILD, Gilead Sciences 1.65% Exit 0 $92.37 $15M −163,338 −$15M
RTX 0.88% Exit 0 $115.71 $8.1M −69,897 −$8.1M
FISV, Fiserv 0.70% Exit 0 $205.41 $6.4M −31,264 −$6.4M
HUM, Humana 0.18% Exit 0 $253.71 $1.7M −6,598 −$1.7M
BDX, Becton Dickinson 0.12% Exit 0 $226.97 $1.1M −4,679 −$1.1M
TSLA, Tesla 0.04% Exit 0 $403.36 $336K −833 −$336K
ADP, Automatic Data Processing 0.03% Exit 0 $292.66 $319K −1,090 −$319K
Provident Financial Services 0.03% Exit 0 $18.87 $257K −13,623 −$257K
LMT, Lockheed Martin 0.03% Exit 0 $486.69 $256K −526 −$256K
AVGO, Broadcom 0.03% Exit 0 $232.08 $246K −1,060 −$246K
HON, Honeywell 0.02% Exit 0 $225.52 $205K −909 −$205K

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 Q4. 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