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 | 7.15% | Reduce −0.7% | 142,135 | $497.41 | $71M | −950 | +$17M |
| MAVF - Ea Series Trust | 4.46% | Reduce −2.4% | 412,454 | $106.81 | $44M | −9,927 | +$3M |
| JPM - Jpmorgan Chase & | 4.08% | Reduce −3.7% | 139,183 | $289.91 | $40M | −5,378 | +$5M |
| MS - Morgan Stanley | 3.84% | Add +3.5% | 269,515 | $140.86 | $38M | +9,164 | +$8M |
| PNC - Pnc Finl Svcs Group | 3.59% | Add +13.2% | 190,265 | $186.42 | $35M | +22,125 | +$6M |
| QCOM - Qualcomm | 3.35% | Add +8.9% | 207,733 | $159.26 | $33M | +17,036 | +$4M |
| USB - US Bancorp Del | 3.27% | Add +7.8% | 713,934 | $45.25 | $32M | +51,528 | +$4M |
| 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 | −$1M |
| CMCSA - Comcast · CL A | 2.97% | Add +13.0% | 822,810 | $35.69 | $29M | +94,769 | +$3M |
| PEP - Pepsico | 2.95% | Add +59.6% | 220,465 | $132.04 | $29M | +82,343 | +$8M |
| GOOG - Alphabet · CL C | 2.93% | Add +2.6% | 163,345 | $177.39 | $29M | +4,156 | +$4M |
| AMGN - Amgen | 2.87% | Add +4.4% | 101,598 | $279.21 | $28M | +4,284 | −$2M |
| AMZN - Amazon | 2.80% | Add +5.5% | 126,032 | $219.39 | $28M | +6,542 | +$5M |
| BK - Bank New York Mellon | 2.65% | Reduce −28.6% | 287,266 | $91.11 | $26M | −115,006 | −$8M |
| TXN - Texas Instrs | 2.13% | Add +6.6% | 101,233 | $207.62 | $21M | +6,245 | +$4M |
| META - Meta Platforms · CL A | 2.11% | Reduce −4.5% | 28,206 | $738.09 | $21M | −1,325 | +$4M |
| GS - Goldman Sachs Group | 2.07% | Reduce −4.8% | 28,974 | $707.76 | $21M | −1,455 | +$4M |
| AEP - American Elec Pwr | 2.00% | Reduce −16.9% | 190,857 | $103.76 | $20M | −38,740 | −$5M |
| SBUX - Starbucks | 1.90% | Add +25.7% | 204,713 | $91.63 | $19M | +41,852 | +$3M |
| NEE - Nextera Energy | 1.87% | Add +4.5% | 266,053 | $69.42 | $18M | +11,430 | +$419K |
| PYPL - Paypal | 1.82% | Add +7.7% | 242,629 | $74.32 | $18M | +17,348 | +$3M |
| WFC - Wells Fargo | 1.78% | Reduce −0.9% | 219,799 | $80.12 | $18M | −1,986 | +$2M |
| HD - Home Depot | 1.77% | Add +1.8% | 47,617 | $366.64 | $17M | +846 | +$317K |
| MTB - M & T Bk | 1.70% | Add 0.0% | 86,836 | $193.99 | $17M | +9 | +$1M |
| UNP - Union Pac | 1.63% | Add +0.7% | 69,866 | $230.08 | $16M | +456 | −$323K |
| TGT - Target | 1.58% | Add +167.4% | 158,229 | $98.65 | $16M | +99,054 | +$9M |
| VOO - Vanguard Index Fds | 1.40% | Add +9.3% | 24,444 | $568.05 | $14M | +2,089 | +$2M |
| LHX - L3harris Technologies | 1.40% | Reduce −1.9% | 55,261 | $250.84 | $14M | −1,099 | +$2M |
| LOW - Lowes Cos | 1.35% | Add +54.3% | 60,276 | $221.87 | $13M | +21,206 | +$4M |
| TEL - Te Connectivity | 1.33% | 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 Fds | 1.20% | Reduce −0.6% | 208,795 | $57.01 | $12M | −1,336 | +$1M |
| ZBH - Zimmer Biomet | 1.17% | Reduce −3.2% | 126,923 | $91.21 | $12M | −4,173 | −$3M |
| VYM - Vanguard Whitehall Fds | 1.16% | Add +10.5% | 86,061 | $133.31 | $11M | +8,201 | +$1M |
| CSCO - Cisco Sys | 1.13% | Reduce −42.0% | 161,264 | $69.38 | $11M | −117,013 | −$6M |
| TSN - Tyson Foods · CL A | 1.13% | Add +1.4% | 199,766 | $55.94 | $11M | +2,712 | −$1M |
| GD - General Dynamics | 1.06% | Add +7.3% | 36,088 | $291.66 | $11M | +2,444 | +$1M |
| IWF - Ishares Tr | 0.99% | Add +10.3% | 22,995 | $424.59 | $10M | +2,145 | +$2M |
| GNRC - Generac | 0.97% | Add +185.5% | 66,772 | $143.21 | $10M | +43,382 | +$7M |
| AMAT - Applied Matls | 0.95% | New | 51,071 | $183.07 | $9M | +51,071 | +$9M |
| TMO - Thermo Fisher Scientific | 0.88% | Add +36.1% | 21,377 | $405.45 | $9M | +5,665 | +$849K |
| ABBV - Abbvie | 0.72% | Reduce −1.6% | 38,511 | $185.62 | $7M | −608 | −$1M |
| IJR - Ishares Tr | 0.61% | Add +12.6% | 54,818 | $109.29 | $6M | +6,150 | +$902K |
| BRK.B - Berkshire Hathaway · CL B | 0.57% | Hold | 11,591 | $485.77 | $6M | — | — |
| IWR - Ishares Tr | 0.54% | Add +0.9% | 57,927 | $91.97 | $5M | +545 | +$446K |
| Spdr S&P Midcap 400 ETF Tr | 0.36% | Reduce −4.2% | 6,200 | $566.48 | $4M | −269 | +$61K |
| TROW - T. Rowe Price | 0.30% | Add +4.1% | 64,641 | $45.35 | $3M | +2,517 | +$565K |
| BAC - Bank of America | 0.28% | Add 0.0% | 57,933 | $47.32 | $3M | +1 | +$324K |
| VTV - Vanguard Index Fds | 0.26% | Add +50.3% | 14,272 | $176.74 | $3M | +4,778 | +$882K |
| IWM - Ishares Tr | 0.24% | Add +1.2% | 10,847 | $215.81 | $2M | +132 | +$203K |
| IVV - Ishares Tr | 0.20% | Add +3.0% | 3,237 | $620.92 | $2M | +94 | +$244K |
| VWO — | 0.20% | Add +0.9% | 40,492 | $49.46 | $2M | +363 | +$186K |
| FISV - Fiserv | 0.17% | New | 9,711 | $172.42 | $2M | +9,711 | +$2M |
| EFA - Ishares Tr | 0.14% | Add +6.9% | 15,783 | $89.39 | $1M | +1,019 | +$204K |
| VUG - Vanguard Index Fds | 0.14% | Add +2.0% | 3,131 | $438.43 | $1M | +62 | +$235K |
| NVDA - Nvidia | 0.13% | Reduce −22.7% | 8,421 | $157.99 | $1M | −2,475 | +$149K |
| IWD - Ishares Tr | 0.12% | Hold | 6,200 | $194.25 | $1M | — | — |
| AXP - American Express | 0.10% | Add +0.9% | 3,216 | $318.98 | $1M | +29 | +$168K |
| VTI - Vanguard Index Fds | 0.10% | Add +1.6% | 3,134 | $303.94 | $953K | +50 | +$105K |
| VO - Vanguard Index Fds | 0.08% | Add +86.1% | 2,760 | $279.92 | $773K | +1,277 | +$389K |
| QQQ - Invesco Qqq Tr | 0.08% | Add +1.7% | 1,371 | $551.87 | $757K | +23 | +$124K |
| VIG - Vanguard Specialized Funds | 0.07% | Add +0.3% | 3,476 | $204.68 | $711K | +9 | +$39K |
| GOOGL - Alphabet · CL A | 0.07% | Add +17.6% | 3,888 | $176.25 | $685K | +581 | +$174K |
| COF - Capital One Finl | 0.07% | Add +32.4% | 3,196 | $212.76 | $680K | +782 | +$247K |
| SPYX - Spdr Series Trust | 0.07% | Hold | 13,348 | $50.93 | $680K | — | — |
| AFL - Aflac | 0.07% | Add +0.2% | 6,222 | $105.46 | $656K | +11 | −$34K |
| ESGD - Ishares Tr | 0.06% | Reduce −2.2% | 6,378 | $89.22 | $569K | −145 | +$36K |
| COST - Costco Whsl | 0.06% | Hold | 573 | $990.37 | $567K | — | — |
| Spdr Series Trust | 0.06% | Add +6.4% | 4,062 | $135.73 | $551K | +245 | +$33K |
| JNJ - Johnson & Johnson | 0.06% | Add +6.5% | 3,595 | $152.75 | $549K | +220 | −$11K |
| XOM - Exxon Mobil | 0.05% | Add +2.0% | 4,855 | $107.81 | $523K | +93 | −$43K |
| SCHD - Schwab Strategic Tr | 0.05% | Add +0.1% | 19,571 | $26.50 | $519K | +14 | −$28K |
| CVS - Cvs Health | 0.04% | Add +0.9% | 6,228 | $68.98 | $430K | +53 | +$11K |
| WMT - Walmart | 0.04% | Add +1.8% | 4,316 | $97.78 | $422K | +75 | +$50K |
| V - VISA · CL A | 0.04% | Add +16.9% | 1,133 | $355.16 | $402K | +164 | +$63K |
| PG - Procter And Gamble | 0.04% | Reduce −3.6% | 2,405 | $159.29 | $383K | −90 | −$42K |
| INTU - Intuit | 0.04% | Hold | 450 | $787.63 | $354K | — | — |
| NUE - Nucor | 0.04% | Hold | 2,698 | $129.54 | $349K | — | — |
| IVZ - Invesco | 0.03% | Hold | 1,520 | $227.10 | $345K | — | — |
| IJH - Ishares Tr | 0.03% | New | 5,511 | $62.02 | $342K | +5,511 | +$342K |
| DHR - Danaher | 0.03% | Hold | 1,703 | $197.54 | $336K | — | — |
| MCD - Mcdonalds | 0.03% | Add +0.4% | 1,084 | $292.07 | $317K | +4 | −$21K |
| PLTR - Palantir Technologies · CL A | 0.03% | New | 2,313 | $136.32 | $315K | +2,313 | +$315K |
| ETN - Eaton | 0.03% | Hold | 862 | $356.99 | $308K | — | — |
| APH - Amphenol · CL A | 0.03% | Hold | 3,056 | $98.75 | $302K | — | — |
| AVGO - Broadcom | 0.03% | New | 1,092 | $275.65 | $301K | +1,092 | +$301K |
| IEMG - Ishares | 0.03% | Add +3.1% | 4,978 | $60.04 | $299K | +151 | +$38K |
| PARA - Paramount Global · CLASS B | 0.03% | Reduce −6.8% | 22,890 | $12.90 | $295K | −1,665 | +$22K |
| XLK - Select Sector Spdr Tr | 0.03% | Hold | 1,150 | $253.23 | $291K | — | — |
| GLD - Spdr Gold Tr | 0.03% | Add +18.2% | 955 | $304.83 | $291K | +147 | +$58K |
| SPYG - Spdr Series Trust | 0.03% | Reduce −4.5% | 2,998 | $95.32 | $286K | −140 | +$34K |
| IWN - Ishares Tr | 0.03% | Hold | 1,765 | $157.76 | $278K | — | — |
| ASTS - Ast Spacemobile · CL A | 0.03% | New | 5,900 | $46.73 | $276K | +5,900 | +$276K |
| VB - Vanguard Index Fds | 0.03% | Reduce −1.9% | 1,147 | $237.05 | $272K | −22 | +$13K |
| LLY - Eli Lilly & | 0.03% | Reduce −4.4% | 325 | $780.32 | $254K | −15 | −$27K |
| IBM — | 0.03% | Reduce −25.6% | 840 | $294.84 | $248K | −289 | −$33K |
| IWB - Ishares Tr | 0.02% | Hold | 722 | $340.02 | $245K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.02% | Hold | 795 | $298.89 | $238K | — | — |
| AON - AON PLC · CL A | 0.02% | Hold | 648 | $356.76 | $231K | — | — |
| MRK - Merck & | 0.02% | Reduce −1.1% | 2,915 | $79.16 | $231K | −31 | −$34K |
| PM - Philip Morris Intl | 0.02% | Reduce −9.8% | 1,229 | $182.13 | $224K | −133 | +$8K |
| BMY - Bristol-Myers Squibb | 0.02% | Add +15.6% | 4,729 | $46.29 | $219K | +637 | −$31K |
| CL - Colgate Palmolive | 0.02% | Reduce −6.5% | 2,383 | $90.90 | $217K | −166 | −$22K |
| SKYX - Skyx Platforms | 0.02% | Add +27.4% | 201,666 | $1.05 | $211K | +43,333 | +$30K |
| Compugen | 0.02% | Hold | 93,833 | $1.78 | $167K | — | — |
| DCGO - Docgo | 0.02% | Hold | 100,000 | $1.57 | $157K | — | — |
| Marker Therapeutics | 0.00% | Hold | 15,000 | $1.53 | $23K | — | — |
Showing top 50 of 108 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DG - Dollar Gen | 1.28% | Exit | 0 | $87.93 | $12M | −131,801 | −$12M |
| UNH - Unitedhealth Group | 1.00% | Exit | 0 | $523.76 | $9M | −17,384 | −$9M |
| PFE - Pfizer | 0.89% | Exit | 0 | $25.34 | $8M | −318,813 | −$8M |
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