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 | 6.82% | Reduce −0.1% | 141,930 | $517.95 | $74M | −205 | +$3M |
| MAVF - Ea Series Trust | 4.49% | Add +0.4% | 414,268 | $116.81 | $48M | +1,814 | +$4M |
| JPM - Jpmorgan Chase & | 4.06% | Reduce −0.3% | 138,783 | $315.43 | $44M | −400 | +$3M |
| MS - Morgan Stanley | 3.96% | Reduce −0.4% | 268,428 | $158.96 | $43M | −1,087 | +$5M |
| GOOG - Alphabet · CL C | 3.63% | Reduce −1.7% | 160,604 | $243.55 | $39M | −2,741 | +$10M |
| PNC - Pnc Finl Svcs Group | 3.55% | Add +0.1% | 190,412 | $200.93 | $38M | +147 | +$3M |
| AAPL - Apple | 3.51% | Reduce 0.0% | 148,549 | $254.63 | $38M | −27 | +$7M |
| QCOM - Qualcomm | 3.35% | Add +4.5% | 217,037 | $166.36 | $36M | +9,304 | +$3M |
| MDT - Medtronic | 3.27% | Add +0.4% | 370,609 | $95.24 | $35M | +1,428 | +$3M |
| USB - US Bancorp Del | 3.21% | Add +0.3% | 715,764 | $48.33 | $35M | +1,830 | +$2M |
| AMGN - Amgen | 2.78% | Add +4.6% | 106,231 | $282.20 | $30M | +4,633 | +$2M |
| BK - Bank New York Mellon | 2.71% | Reduce −6.5% | 268,595 | $108.96 | $29M | −18,671 | +$3M |
| PEP - Pepsico | 2.57% | Reduce −10.7% | 196,977 | $140.44 | $28M | −23,488 | −$1M |
| AMZN - Amazon | 2.56% | Reduce −0.1% | 125,844 | $219.57 | $28M | −188 | −$19K |
| CMCSA - Comcast · CL A | 2.47% | Add +2.9% | 846,697 | $31.42 | $27M | +23,887 | −$3M |
| GS - Goldman Sachs Group | 2.12% | Reduce −1.0% | 28,673 | $796.34 | $23M | −301 | +$2M |
| AEP - American Elec Pwr | 1.99% | Add +0.1% | 191,116 | $112.50 | $22M | +259 | +$2M |
| META - Meta Platforms · CL A | 1.92% | Reduce −0.3% | 28,134 | $734.39 | $21M | −72 | −$157K |
| NEE - Nextera Energy | 1.90% | Add +2.1% | 271,710 | $75.49 | $21M | +5,657 | +$2M |
| TSN - Tyson Foods · CL A | 1.83% | Add +81.7% | 362,906 | $54.30 | $20M | +163,140 | +$9M |
| HD - Home Depot | 1.81% | Add +0.9% | 48,054 | $405.19 | $19M | +437 | +$2M |
| SBUX - Starbucks | 1.74% | Add +8.6% | 222,347 | $84.60 | $19M | +17,634 | +$53K |
| TXN - Texas Instrs | 1.74% | Add +1.1% | 102,326 | $183.73 | $19M | +1,093 | −$2M |
| WFC - Wells Fargo | 1.70% | Reduce −0.5% | 218,757 | $83.82 | $18M | −1,042 | +$726K |
| MTB - M & T Bk | 1.60% | Add +0.5% | 87,269 | $197.62 | $17M | +433 | +$401K |
| PYPL - Paypal | 1.56% | Add +3.7% | 251,490 | $67.06 | $17M | +8,861 | −$1M |
| VOO - Vanguard Index Fds | 1.55% | Add +11.7% | 27,302 | $612.38 | $17M | +2,858 | +$3M |
| TGT - Target | 1.48% | Add +12.3% | 177,721 | $89.70 | $16M | +19,492 | +$332K |
| LOW - Lowes Cos | 1.41% | Add +0.6% | 60,625 | $251.31 | $15M | +349 | +$2M |
| AMAT - Applied Matls | 1.38% | Add +42.0% | 72,513 | $204.74 | $15M | +21,442 | +$5M |
| VEA - Vanguard Tax-Managed Fds | 1.22% | Add +5.5% | 220,304 | $59.92 | $13M | +11,509 | +$1M |
| FDX - Fedex | 1.21% | Add +1.5% | 55,499 | $235.81 | $13M | +817 | +$657K |
| LHX - L3harris Technologies | 1.17% | Reduce −25.0% | 41,442 | $305.41 | $13M | −13,819 | −$1M |
| VYM - Vanguard Whitehall Fds | 1.17% | Add +3.9% | 89,436 | $140.95 | $13M | +3,375 | +$1M |
| ZBH - Zimmer Biomet | 1.10% | Reduce −5.3% | 120,206 | $98.50 | $12M | −6,717 | +$264K |
| LMT - Lockheed Martin | 1.06% | New | 22,990 | $499.21 | $11M | +22,990 | +$11M |
| GNRC - Generac | 1.04% | Add +0.2% | 66,890 | $167.40 | $11M | +118 | +$2M |
| IWF - Ishares Tr | 1.01% | Add +1.6% | 23,358 | $468.43 | $11M | +363 | +$1M |
| GD - General Dynamics | 0.98% | Reduce −14.3% | 30,922 | $341.00 | $11M | −5,166 | +$19K |
| TEL - Te Connectivity | 0.97% | Reduce −39.0% | 47,546 | $219.53 | $10M | −30,416 | −$3M |
| TMO - Thermo Fisher Scientific | 0.97% | Add +0.6% | 21,511 | $485.01 | $10M | +134 | +$2M |
| FISV - Fiserv | 0.94% | Add +706.4% | 78,306 | $128.93 | $10M | +68,595 | +$8M |
| CSCO - Cisco Sys | 0.85% | Reduce −16.7% | 134,350 | $68.42 | $9M | −26,914 | −$2M |
| ABBV - Abbvie | 0.83% | Add +0.8% | 38,813 | $231.54 | $9M | +302 | +$2M |
| IJR - Ishares Tr | 0.64% | Add +5.3% | 57,706 | $118.83 | $7M | +2,888 | +$866K |
| BRK.B - Berkshire Hathaway · CL B | 0.54% | Add +0.1% | 11,601 | $502.74 | $6M | +10 | +$202K |
| IWR - Ishares Tr | 0.52% | Add +0.2% | 58,017 | $96.55 | $6M | +90 | +$274K |
| STZ - Constellation Brands · CL A | 0.49% | New | 38,878 | $134.67 | $5M | +38,878 | +$5M |
| VTV - Vanguard Index Fds | 0.36% | Add +46.1% | 20,847 | $186.49 | $4M | +6,575 | +$1M |
| TROW - T. Rowe Price | 0.35% | Add +18.0% | 76,275 | $48.88 | $4M | +11,634 | +$797K |
| Spdr S&P Midcap 400 ETF Tr | 0.33% | Reduce −3.6% | 5,977 | $596.09 | $4M | −223 | +$51K |
| BAC - Bank of America | 0.28% | Reduce −0.3% | 57,748 | $51.59 | $3M | −185 | +$238K |
| IWM - Ishares Tr | 0.23% | Reduce −3.5% | 10,467 | $241.98 | $3M | −380 | +$192K |
| ACN - Accenture Ireland · CLASS A | 0.21% | Add +1075.5% | 9,345 | $246.60 | $2M | +8,550 | +$2M |
| VWO — | 0.21% | Add +1.1% | 40,942 | $54.18 | $2M | +450 | +$216K |
| IVV - Ishares Tr | 0.20% | Add +1.2% | 3,277 | $669.43 | $2M | +40 | +$184K |
| NVDA - Nvidia | 0.14% | Reduce −0.7% | 8,358 | $186.58 | $2M | −63 | +$229K |
| VUG - Vanguard Index Fds | 0.14% | Add +0.4% | 3,145 | $479.66 | $2M | +14 | +$136K |
| EFA - Ishares Tr | 0.13% | Reduce −6.1% | 14,825 | $93.37 | $1M | −958 | −$27K |
| IWD - Ishares Tr | 0.12% | Add +1.2% | 6,272 | $203.61 | $1M | +72 | +$73K |
| VO - Vanguard Index Fds | 0.11% | Add +42.8% | 3,940 | $293.76 | $1M | +1,180 | +$385K |
| VTI - Vanguard Index Fds | 0.10% | Hold | 3,134 | $328.18 | $1M | — | — |
| AXP - American Express | 0.09% | Reduce −4.6% | 3,068 | $332.16 | $1M | −148 | −$7K |
| GOOGL - Alphabet · CL A | 0.09% | Add +1.5% | 3,947 | $243.12 | $960K | +59 | +$274K |
| QQQ - Invesco Qqq Tr | 0.08% | Add +5.9% | 1,452 | $600.46 | $872K | +81 | +$115K |
| VIG - Vanguard Specialized Funds | 0.07% | Add +1.1% | 3,514 | $215.82 | $758K | +38 | +$47K |
| SPYX - Spdr Series Trust | 0.07% | Reduce −2.4% | 13,023 | $54.85 | $714K | −325 | +$35K |
| AFL - Aflac | 0.06% | Add +0.2% | 6,236 | $111.69 | $697K | +14 | +$40K |
| COF - Capital One Finl | 0.06% | Reduce −0.6% | 3,178 | $212.58 | $676K | −18 | −$4K |
| JNJ - Johnson & Johnson | 0.05% | Reduce −13.5% | 3,111 | $185.42 | $577K | −484 | +$28K |
| Spdr Series Trust | 0.05% | Add 0.0% | 4,064 | $140.06 | $569K | +2 | +$18K |
| ESGD - Ishares Tr | 0.05% | Reduce −5.4% | 6,036 | $92.98 | $561K | −342 | −$8K |
| XOM - Exxon Mobil | 0.05% | Reduce −1.3% | 4,794 | $112.75 | $541K | −61 | +$17K |
| COST - Costco Whsl | 0.05% | Reduce −1.6% | 564 | $926.21 | $522K | −9 | −$45K |
| CVS - Cvs Health | 0.04% | Reduce −0.8% | 6,177 | $75.39 | $466K | −51 | +$36K |
| PLTR - Palantir Technologies · CL A | 0.04% | Add +0.1% | 2,316 | $182.42 | $422K | +3 | +$107K |
| SCHD - Schwab Strategic Tr | 0.04% | Reduce −21.4% | 15,383 | $27.30 | $420K | −4,188 | −$99K |
| V - VISA · CL A | 0.04% | Add +0.4% | 1,138 | $341.27 | $388K | +5 | −$14K |
| WMT - Walmart | 0.04% | Reduce −13.6% | 3,731 | $103.06 | $385K | −585 | −$38K |
| APH - Amphenol · CL A | 0.04% | Hold | 3,056 | $123.75 | $378K | — | — |
| GLD - Spdr Gold Tr | 0.03% | Add +9.7% | 1,048 | $355.47 | $373K | +93 | +$81K |
| AVGO - Broadcom | 0.03% | Add +2.5% | 1,119 | $329.91 | $369K | +27 | +$68K |
| IJH - Ishares Tr | 0.03% | Add +1.9% | 5,617 | $65.26 | $367K | +106 | +$25K |
| PG - Procter And Gamble | 0.03% | Reduce −8.6% | 2,199 | $153.65 | $338K | −206 | −$45K |
| DHR - Danaher | 0.03% | Add +0.1% | 1,704 | $198.26 | $338K | +1 | +$1K |
| IVZ - Invesco | 0.03% | Reduce −11.2% | 1,350 | $247.12 | $334K | −170 | −$12K |
| NUE - Nucor | 0.03% | Reduce −9.2% | 2,450 | $135.43 | $332K | −248 | −$18K |
| MCD - Mcdonalds | 0.03% | Add +0.6% | 1,090 | $303.89 | $331K | +6 | +$15K |
| XLK - Select Sector Spdr Tr | 0.03% | Add +0.7% | 1,158 | $281.86 | $326K | +8 | +$35K |
| ETN - Eaton | 0.03% | Add +0.1% | 863 | $374.25 | $323K | +1 | +$15K |
| SPYG - Spdr Series Trust | 0.03% | Hold | 2,998 | $104.51 | $313K | — | — |
| IWN - Ishares Tr | 0.03% | Hold | 1,765 | $176.81 | $312K | — | — |
| INTU - Intuit | 0.03% | Add +0.2% | 451 | $682.91 | $308K | +1 | −$46K |
| VB - Vanguard Index Fds | 0.03% | Hold | 1,147 | $254.42 | $292K | — | — |
| ASTS - Ast Spacemobile · CL A | 0.03% | Hold | 5,900 | $49.08 | $290K | — | — |
| IWB - Ishares Tr | 0.03% | Add +4.0% | 751 | $365.75 | $275K | +29 | +$29K |
| TSLA - Tesla | 0.02% | New | 595 | $444.72 | $265K | +595 | +$265K |
| UNH - Unitedhealth Group | 0.02% | New | 745 | $345.14 | $257K | +745 | +$257K |
| LLY - Eli Lilly & | 0.02% | Add +0.9% | 328 | $763.92 | $251K | +3 | −$3K |
| IEMG - Ishares | 0.02% | Reduce −25.0% | 3,734 | $65.93 | $246K | −1,244 | −$53K |
| MRK - Merck & | 0.02% | Reduce −1.5% | 2,870 | $83.93 | $241K | −45 | +$10K |
| IBM — | 0.02% | Add +0.6% | 845 | $282.10 | $238K | +5 | −$9K |
| AON - AON PLC · CL A | 0.02% | Hold | 648 | $356.58 | $231K | — | — |
| SKYX - Skyx Platforms | 0.02% | Hold | 201,666 | $1.12 | $226K | — | — |
| Compugen | 0.01% | Hold | 93,833 | $1.47 | $138K | — | — |
| DCGO - Docgo | 0.01% | Hold | 100,000 | $1.36 | $136K | — | — |
| Marker Therapeutics | 0.00% | Hold | 15,000 | $0.8926 | $13K | — | — |
Showing top 50 of 107 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNP - Union Pac | 1.63% | Exit | 0 | $230.08 | $16M | −69,866 | −$16M |
| PARA - Paramount Global · CLASS B | 0.03% | Exit | 0 | $12.89 | $295K | −22,890 | −$295K |
| PM - Philip Morris Intl | 0.02% | Exit | 0 | $182.26 | $224K | −1,229 | −$224K |
| BMY - Bristol-Myers Squibb | 0.02% | Exit | 0 | $46.31 | $219K | −4,729 | −$219K |
| CL - Colgate Palmolive | 0.02% | Exit | 0 | $91.06 | $217K | −2,383 | −$217K |
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