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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 Q2 2025 Q1, filed 25 Jul, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 7.15% Reduce −0.7% 142,135 $497.41 $71M −950 +$17M
MAVF, Ea Series Trust 4.46%, was 4.50% Reduce −2.4% 412,454 $106.81 $44M −9,927 +$3.3M
JPM, JPMorgan Chase 4.08% Reduce −3.7% 139,183 $289.91 $40M −5,378 +$4.9M
MS, Morgan Stanley 3.84%, was 3.35% Add +3.5% 269,515 $140.86 $38M +9,164 +$7.6M
PNC 3.59%, was 3.26% Add +13.2% 190,265 $186.42 $35M +22,125 +$5.9M
QCOM, Qualcomm 3.35%, was 3.23% Add +8.9% 207,733 $159.26 $33M +17,036 +$3.8M
USB, U.S. Bancorp 3.27%, was 3.09% Add +7.8% 713,934 $45.25 $32M +51,528 +$4.3M
MDT, Medtronic 3.26% Add +1.9% 369,181 $87.17 $32M +6,929 −$370K
AAPL, Apple 3.08% Add +4.5% 148,576 $205.17 $30M +6,459 −$1.1M
CMCSA, Comcast 2.97%, was 2.96% Add +13.0% 822,810 $35.69 $29M +94,769 +$2.5M
PEP, PepsiCo 2.95%, was 2.29% Add +59.6% 220,465 $132.04 $29M +82,343 +$8.4M
GOOG, Alphabet Class C 2.93%, was 2.74% Add +2.6% 163,345 $177.39 $29M +4,156 +$4.1M
AMGN, Amgen 2.87% Add +4.4% 101,598 $279.21 $28M +4,284 −$2M
AMZN, Amazon 2.80%, was 2.51% Add +5.5% 126,032 $219.39 $28M +6,542 +$4.9M
BK, BNY 2.65%, was 3.72% Reduce −28.6% 287,266 $91.11 $26M −115,006 −$7.6M
TXN, Texas Instruments 2.13%, was 1.88% Add +6.6% 101,233 $207.62 $21M +6,245 +$3.9M
META, Meta Platforms 2.11% Reduce −4.5% 28,206 $738.09 $21M −1,325 +$3.8M
GS, Goldman Sachs 2.07% Reduce −4.8% 28,974 $707.76 $21M −1,455 +$3.9M
AEP, American Electric Power 2.00%, was 2.77% Reduce −16.9% 190,857 $103.76 $20M −38,740 −$5.3M
SBUX, Starbucks 1.90%, was 1.76% Add +25.7% 204,713 $91.63 $19M +41,852 +$2.8M
NEE, NextEra Energy 1.87% Add +4.5% 266,053 $69.42 $18M +11,430 +$419K
PYPL, PayPal 1.82%, was 1.62% Add +7.7% 242,629 $74.32 $18M +17,348 +$3.3M
WFC, Wells Fargo 1.78% Reduce −0.9% 219,799 $80.12 $18M −1,986 +$1.7M
HD, Home Depot 1.77% Add +1.8% 47,617 $366.64 $17M +846 +$317K
MTB, M&T Bank 1.70% Add 0.0% 86,836 $193.99 $17M +9 +$1.3M
UNP, Union Pacific 1.63% Add +0.7% 69,866 $230.08 $16M +456 −$323K
TGT, Target 1.58%, was 0.68% Add +167.4% 158,229 $98.65 $16M +99,054 +$9.4M
VOO, Vanguard S&P 500 ETF 1.40%, was 1.27% Add +9.3% 24,444 $568.05 $14M +2,089 +$2.4M
LHX, L3Harris 1.40% Reduce −1.9% 55,261 $250.84 $14M −1,099 +$2.1M
LOW, Lowe's 1.35%, was 1.01% Add +54.3% 60,276 $221.87 $13M +21,206 +$4.3M
TEL, TE Connectivity 1.33%, was 1.39% Reduce −12.4% 77,962 $168.67 $13M −11,023 +$575K
FDX, FedEx 1.26% Add +12.4% 54,682 $227.31 $12M +6,049 +$574K
VEA, Vanguard Tax-Managed Funds 1.20% Reduce −0.6% 208,795 $57.01 $12M −1,336 +$1.2M
ZBH, Zimmer Biomet 1.17%, was 1.64% Reduce −3.2% 126,923 $91.21 $12M −4,173 −$3.3M
VYM, Vanguard Whitehall Funds 1.16%, was 1.11% Add +10.5% 86,061 $133.31 $11M +8,201 +$1.4M
CSCO, Cisco 1.13%, was 1.89% Reduce −42.0% 161,264 $69.38 $11M −117,013 −$6M
TSN, Tyson Foods 1.13% Add +1.4% 199,766 $55.94 $11M +2,712 −$1.4M
GD, General Dynamics 1.06%, was 1.01% Add +7.3% 36,088 $291.66 $11M +2,444 +$1.4M
IWF, iShares Trust 0.99%, was 0.83% Add +10.3% 22,995 $424.59 $9.8M +2,145 +$2.2M
GNRC, Generac 0.97%, was 0.33% Add +185.5% 66,772 $143.21 $9.6M +43,382 +$6.6M
AMAT, Applied Materials 0.95% New 51,071 $183.07 $9.3M +51,071 +$9.4M
TMO, Thermo Fisher Scientific 0.88%, was 0.86% Add +36.1% 21,377 $405.45 $8.7M +5,665 +$849K
ABBV, AbbVie 0.72%, was 0.90% Reduce −1.6% 38,511 $185.62 $7.1M −608 −$1M
IJR, iShares Trust 0.61%, was 0.56% Add +12.6% 54,818 $109.29 $6M +6,150 +$902K
BRK.B, Berkshire Hathaway 0.57% Hold 11,591 $485.77 $5.6M — —
IWR, iShares Trust 0.54% Add +0.9% 57,927 $91.97 $5.3M +545 +$446K
SPDR S&P Midcap 400 ETF Trust 0.36%, was 0.38% Reduce −4.2% 6,200 $566.48 $3.5M −269 +$61K
TROW, T. Rowe Price 0.30%, was 0.26% Add +4.1% 64,641 $45.35 $2.9M +2,517 +$565K
BAC, Bank of America 0.28%, was 0.27% Add 0.0% 57,933 $47.32 $2.7M +1 +$324K
VTV, Vanguard Index Funds 0.26%, was 0.18% Add +50.3% 14,272 $176.74 $2.5M +4,778 +$882K

Showing top 50 of 108 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DG, Dollar General 1.28% Exit 0 $87.93 $12M −131,801 −$12M
UNH, UnitedHealth Group 1.00% Exit 0 $523.76 $9.1M −17,384 −$9.1M
PFE, Pfizer 0.89% Exit 0 $25.34 $8.1M −318,813 −$8.1M

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 2025 Q1. 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