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 | 5.93% | Add +1.4% | 143,085 | $375.39 | $54M | +1,986 | −$6M |
| MAVF - Ea Series Trust | 4.50% | New | 422,381 | $96.53 | $41M | +422,381 | +$41M |
| JPM - Jpmorgan Chase & | 3.91% | Reduce −10.7% | 144,561 | $245.30 | $35M | −17,245 | −$3M |
| BK - Bank New York Mellon | 3.72% | Reduce −17.8% | 402,272 | $83.87 | $34M | −87,016 | −$4M |
| MDT - Medtronic | 3.59% | Add +11.8% | 362,252 | $89.86 | $33M | +38,297 | +$7M |
| AAPL - Apple | 3.48% | Reduce −0.5% | 142,117 | $222.13 | $32M | −651 | −$4M |
| MS - Morgan Stanley | 3.35% | Reduce −7.2% | 260,351 | $116.67 | $30M | −20,073 | −$5M |
| AMGN - Amgen | 3.35% | Add +4.6% | 97,314 | $311.55 | $30M | +4,292 | +$6M |
| PNC - Pnc Finl Svcs Group | 3.26% | Reduce −0.2% | 168,140 | $175.77 | $30M | −407 | −$3M |
| QCOM - Qualcomm | 3.23% | Add +9.4% | 190,697 | $153.61 | $29M | +16,443 | +$3M |
| USB - US Bancorp Del | 3.09% | Add +6.6% | 662,406 | $42.22 | $28M | +40,788 | −$2M |
| CMCSA - Comcast · CL A | 2.96% | Add +0.2% | 728,041 | $36.90 | $27M | +1,336 | −$409K |
| AEP - American Elec Pwr | 2.77% | Reduce 0.0% | 229,597 | $109.27 | $25M | −17 | +$4M |
| GOOG - Alphabet · CL C | 2.74% | Reduce −1.9% | 159,189 | $156.23 | $25M | −3,036 | −$6M |
| AMZN - Amazon | 2.51% | Reduce −1.0% | 119,490 | $190.26 | $23M | −1,252 | −$4M |
| PEP - Pepsico | 2.29% | Add +114.2% | 138,122 | $149.94 | $21M | +73,645 | +$11M |
| NEE - Nextera Energy | 1.99% | Add +9.6% | 254,623 | $70.89 | $18M | +22,308 | +$1M |
| CSCO - Cisco Sys | 1.89% | 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 Instrs | 1.88% | Add +8.6% | 94,988 | $179.70 | $17M | +7,533 | +$671K |
| META - Meta Platforms · CL A | 1.88% | Reduce −22.2% | 29,531 | $576.36 | $17M | −8,437 | −$5M |
| GS - Goldman Sachs Group | 1.83% | Reduce −11.3% | 30,429 | $546.29 | $17M | −3,887 | −$3M |
| UNP - Union Pac | 1.81% | Add +1.0% | 69,410 | $236.24 | $16M | +689 | +$726K |
| SBUX - Starbucks | 1.76% | Reduce −21.1% | 162,861 | $98.09 | $16M | −43,608 | −$3M |
| WFC - Wells Fargo | 1.76% | Reduce −2.2% | 221,785 | $71.79 | $16M | −4,971 | −$5K |
| MTB - M & T Bk | 1.71% | Add 0.0% | 86,827 | $178.75 | $16M | +5 | −$803K |
| ZBH - Zimmer Biomet | 1.64% | Add +45.3% | 131,096 | $113.18 | $15M | +40,869 | +$5M |
| PYPL - Paypal | 1.62% | Add +5.2% | 225,281 | $65.25 | $15M | +11,218 | −$4M |
| TEL - Te Connectivity | 1.39% | Reduce −4.0% | 88,985 | $141.32 | $13M | −3,670 | −$672K |
| TSN - Tyson Foods · CL A | 1.39% | Add +17.3% | 197,054 | $63.81 | $13M | +29,077 | +$3M |
| FDX - Fedex | 1.31% | Reduce −1.8% | 48,633 | $243.78 | $12M | −891 | −$2M |
| LHX - L3harris Technologies | 1.30% | Add +0.1% | 56,360 | $209.31 | $12M | +37 | −$47K |
| DG - Dollar Gen | 1.28% | Add +62.3% | 131,801 | $87.93 | $12M | +50,584 | +$5M |
| VOO - Vanguard Index Fds | 1.27% | Add +11.2% | 22,355 | $513.93 | $11M | +2,246 | +$654K |
| VEA - Vanguard Tax-Managed Fds | 1.18% | Add +1.4% | 210,131 | $50.83 | $11M | +2,950 | +$774K |
| VYM - Vanguard Whitehall Fds | 1.11% | Add +12.5% | 77,860 | $128.96 | $10M | +8,656 | +$1M |
| GD - General Dynamics | 1.01% | Add +31.6% | 33,644 | $272.58 | $9M | +8,073 | +$2M |
| LOW - Lowes Cos | 1.01% | Add +171.7% | 39,070 | $233.23 | $9M | +24,689 | +$6M |
| UNH - Unitedhealth Group | 1.00% | Reduce −0.2% | 17,384 | $523.75 | $9M | −27 | +$297K |
| ABBV - Abbvie | 0.90% | Reduce −62.4% | 39,119 | $209.52 | $8M | −64,910 | −$10M |
| PFE - Pfizer | 0.89% | Add +25.9% | 318,813 | $25.34 | $8M | +65,535 | +$1M |
| TMO - Thermo Fisher Scientific | 0.86% | Reduce −19.2% | 15,712 | $497.60 | $8M | −3,744 | −$2M |
| IWF - Ishares Tr | 0.83% | Add +3.7% | 20,850 | $361.10 | $8M | +743 | −$546K |
| TGT - Target | 0.68% | New | 59,175 | $104.36 | $6M | +59,175 | +$6M |
| BRK.B - Berkshire Hathaway · CL B | 0.68% | Reduce −7.8% | 11,591 | $532.58 | $6M | −976 | +$477K |
| IJR - Ishares Tr | 0.56% | Add +15.3% | 48,668 | $104.57 | $5M | +6,457 | +$226K |
| IWR - Ishares Tr | 0.54% | Add +5.5% | 57,382 | $85.07 | $5M | +2,976 | +$72K |
| Spdr S&P Midcap 400 ETF Tr | 0.38% | Reduce −1.5% | 6,469 | $533.54 | $3M | −97 | −$288K |
| GNRC - Generac | 0.33% | New | 23,390 | $126.65 | $3M | +23,390 | +$3M |
| BAC - Bank of America | 0.27% | Reduce −9.2% | 57,932 | $41.73 | $2M | −5,869 | −$387K |
| TROW - T. Rowe Price | 0.26% | Add +2.7% | 62,124 | $38.09 | $2M | +1,644 | −$181K |
| IWM - Ishares Tr | 0.24% | Add +0.9% | 10,715 | $199.49 | $2M | +93 | −$209K |
| VWO — | 0.20% | Reduce −7.2% | 40,129 | $45.26 | $2M | −3,096 | −$87K |
| IVV - Ishares Tr | 0.19% | Reduce −3.8% | 3,143 | $562.01 | $2M | −123 | −$156K |
| VTV - Vanguard Index Fds | 0.18% | Add +73.1% | 9,494 | $172.74 | $2M | +4,008 | +$711K |
| EFA - Ishares Tr | 0.13% | Reduce −3.6% | 14,764 | $81.73 | $1M | −549 | +$49K |
| NVDA - Nvidia | 0.13% | Add +24.3% | 10,896 | $108.38 | $1M | +2,129 | +$4K |
| IWD - Ishares Tr | 0.13% | Reduce −6.5% | 6,200 | $188.16 | $1M | −430 | −$61K |
| VUG - Vanguard Index Fds | 0.13% | Reduce −2.1% | 3,069 | $370.85 | $1M | −67 | −$149K |
| AXP - American Express | 0.09% | Hold | 3,187 | $269.05 | $857K | — | — |
| VTI - Vanguard Index Fds | 0.09% | Reduce −9.7% | 3,084 | $274.85 | $848K | −333 | −$143K |
| AFL - Aflac | 0.08% | Add +0.2% | 6,211 | $111.19 | $691K | +10 | +$49K |
| VIG - Vanguard Specialized Funds | 0.07% | Add +0.3% | 3,467 | $194.00 | $673K | +12 | −$4K |
| QQQ - Invesco Qqq Tr | 0.07% | Add +5.7% | 1,348 | $469.14 | $632K | +73 | −$19K |
| SPYX - Spdr Ser Tr | 0.07% | Reduce −5.0% | 13,348 | $45.75 | $611K | −706 | −$66K |
| XOM - Exxon Mobil | 0.06% | Add +7.8% | 4,762 | $118.92 | $566K | +345 | +$91K |
| JNJ - Johnson & Johnson | 0.06% | Hold | 3,375 | $165.84 | $560K | — | — |
| SCHD - Schwab Strategic Tr | 0.06% | New | 19,557 | $27.96 | $547K | +19,557 | +$547K |
| COST - Costco Whsl | 0.06% | Reduce −35.9% | 573 | $946.03 | $542K | −321 | −$277K |
| ESGD - Ishares Tr | 0.06% | Reduce −0.6% | 6,523 | $81.69 | $533K | −40 | +$33K |
| Spdr Ser Tr | 0.06% | Reduce −0.9% | 3,817 | $135.70 | $518K | −35 | +$9K |
| GOOGL - Alphabet · CL A | 0.06% | Add +10.8% | 3,307 | $154.65 | $511K | +321 | −$54K |
| COF - Capital One Finl | 0.05% | Hold | 2,414 | $179.30 | $433K | — | — |
| PG - Procter And Gamble | 0.05% | Add +14.2% | 2,495 | $170.44 | $425K | +310 | +$59K |
| CVS - Cvs Health | 0.05% | Hold | 6,175 | $67.75 | $418K | — | — |
| VO - Vanguard Index Fds | 0.04% | Add +11.3% | 1,483 | $258.78 | $384K | +151 | +$32K |
| WMT - Walmart | 0.04% | Reduce −12.4% | 4,241 | $87.79 | $372K | −600 | −$65K |
| DHR - Danaher | 0.04% | Hold | 1,703 | $205.00 | $349K | — | — |
| V - VISA · CL A | 0.04% | Hold | 969 | $350.49 | $340K | — | — |
| MCD - Mcdonalds | 0.04% | Add +0.3% | 1,080 | $312.43 | $337K | +3 | +$25K |
| NUE - Nucor | 0.04% | Hold | 2,698 | $120.34 | $325K | — | — |
| IVZ - Invesco | 0.03% | New | 1,520 | $193.02 | $293K | +1,520 | +$293K |
| LLY - Eli Lilly & | 0.03% | Add +12.6% | 340 | $826.56 | $281K | +38 | +$48K |
| IBM — | 0.03% | Add +0.4% | 1,129 | $248.58 | $281K | +4 | +$33K |
| INTU - Intuit | 0.03% | Reduce −35.7% | 450 | $613.99 | $276K | −250 | −$164K |
| PARA - Paramount Global · CLASS B | 0.03% | Add +27.2% | 24,555 | $11.15 | $274K | +5,245 | +$72K |
| IWN - Ishares Tr | 0.03% | Hold | 1,765 | $150.98 | $266K | — | — |
| MRK - Merck & | 0.03% | Add +2.9% | 2,946 | $89.76 | $264K | +84 | −$20K |
| DCGO - Docgo | 0.03% | Hold | 100,000 | $2.64 | $264K | — | — |
| IEMG - Ishares | 0.03% | Reduce −2.2% | 4,827 | $53.98 | $261K | −110 | +$3K |
| VB - Vanguard Index Fds | 0.03% | Hold | 1,169 | $221.81 | $259K | — | — |
| AON - AON PLC · CL A | 0.03% | Reduce −6.2% | 648 | $399.09 | $259K | −43 | +$10K |
| SPYG - Spdr Ser Tr | 0.03% | Reduce −8.0% | 3,138 | $80.37 | $252K | −273 | −$48K |
| BMY - Bristol-Myers Squibb | 0.03% | Reduce −24.9% | 4,092 | $60.99 | $250K | −1,357 | −$59K |
| ACN - Accenture Ireland · CLASS A | 0.03% | Reduce −52.0% | 795 | $312.04 | $248K | −860 | −$334K |
| CL - Colgate Palmolive | 0.03% | Reduce −1.3% | 2,549 | $93.70 | $239K | −34 | +$4K |
| XLK - Select Sector Spdr Tr | 0.03% | Reduce −2.5% | 1,150 | $206.48 | $237K | −30 | −$37K |
| ETN - Eaton | 0.03% | Reduce −35.8% | 862 | $271.83 | $234K | −480 | −$211K |
| GLD - Spdr Gold Tr | 0.03% | Reduce −16.4% | 808 | $288.14 | $233K | −158 | −$1K |
| IWB - Ishares Tr | 0.02% | Hold | 722 | $306.90 | $222K | — | — |
| PM - Philip Morris Intl | 0.02% | New | 1,362 | $158.73 | $216K | +1,362 | +$216K |
| APH - Amphenol · CL A | 0.02% | Hold | 3,056 | $65.59 | $200K | — | — |
| SKYX - Skyx Platforms | 0.02% | Hold | 158,333 | $1.14 | $181K | — | — |
| Compugen | 0.02% | Hold | 93,833 | $1.46 | $137K | — | — |
| Marker Therapeutics | 0.00% | Hold | 15,000 | $1.23 | $18K | — | — |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| 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 - Raytheon | 0.88% | Exit | 0 | $115.71 | $8M | −69,897 | −$8M |
| FISV - Fiserv | 0.70% | Exit | 0 | $205.41 | $6M | −31,264 | −$6M |
| HUM - Humana | 0.18% | Exit | 0 | $253.71 | $2M | −6,598 | −$2M |
| BDX - Becton Dickinson & | 0.12% | Exit | 0 | $226.97 | $1M | −4,679 | −$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 Finl Svcs | 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 Intl | 0.02% | Exit | 0 | $225.52 | $205K | −909 | −$205K |
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