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 | 6.20% | Add +0.6% | 142,717 | $483.62 | $69M | +787 | −$4M |
| MAVF - Ea Series Trust | 4.53% | Add +0.2% | 414,930 | $121.59 | $50M | +662 | +$2M |
| GOOG - Alphabet · CL C | 4.45% | Reduce −1.9% | 157,612 | $313.80 | $49M | −2,992 | +$10M |
| MS - Morgan Stanley | 4.16% | Reduce −3.0% | 260,503 | $177.53 | $46M | −7,925 | +$4M |
| JPM - Jpmorgan Chase & | 3.94% | Reduce −1.9% | 136,135 | $322.22 | $44M | −2,648 | +$89K |
| AAPL - Apple | 3.59% | Reduce −1.2% | 146,802 | $271.86 | $40M | −1,747 | +$2M |
| PNC - Pnc Finl Svcs Group | 3.58% | Add +0.4% | 191,080 | $208.73 | $40M | +668 | +$2M |
| USB - US Bancorp Del | 3.40% | Reduce −0.9% | 709,254 | $53.36 | $38M | −6,510 | +$3M |
| QCOM - Qualcomm | 3.34% | Add +0.2% | 217,557 | $171.05 | $37M | +520 | +$1M |
| MDT - Medtronic | 3.19% | Reduce −0.3% | 369,541 | $96.06 | $35M | −1,068 | +$201K |
| AMGN - Amgen | 3.05% | Reduce −2.5% | 103,549 | $327.31 | $34M | −2,682 | +$4M |
| BK - Bank New York Mellon | 2.73% | Reduce −2.7% | 261,427 | $116.09 | $30M | −7,168 | +$1M |
| PEP - Pepsico | 2.64% | Add +3.9% | 204,668 | $143.52 | $29M | +7,691 | +$2M |
| AMZN - Amazon | 2.60% | Reduce −0.4% | 125,319 | $230.82 | $29M | −525 | +$1M |
| GS - Goldman Sachs Group | 2.21% | Reduce −2.4% | 27,996 | $878.99 | $25M | −677 | +$2M |
| TXN - Texas Instrs | 2.09% | Add +30.8% | 133,884 | $173.49 | $23M | +31,558 | +$4M |
| TSN - Tyson Foods · CL A | 1.96% | Add +2.5% | 372,014 | $58.62 | $22M | +9,108 | +$2M |
| NEE - Nextera Energy | 1.93% | Reduce −1.4% | 267,857 | $80.28 | $22M | −3,853 | +$992K |
| AEP - American Elec Pwr | 1.92% | Reduce −3.1% | 185,281 | $115.31 | $21M | −5,835 | −$136K |
| META - Meta Platforms · CL A | 1.91% | Add +14.4% | 32,186 | $660.10 | $21M | +4,052 | +$585K |
| WFC - Wells Fargo | 1.82% | Reduce −0.9% | 216,756 | $93.20 | $20M | −2,001 | +$2M |
| SBUX - Starbucks | 1.71% | Add +1.7% | 226,198 | $84.21 | $19M | +3,851 | +$238K |
| AMAT - Applied Matls | 1.66% | Reduce −1.0% | 71,798 | $256.99 | $18M | −715 | +$4M |
| CMCSA - Comcast · CL A | 1.61% | Reduce −29.1% | 600,301 | $29.89 | $18M | −246,396 | −$9M |
| VOO - Vanguard Index Fds | 1.59% | Add +3.2% | 28,186 | $627.14 | $18M | +884 | +$957K |
| MTB - M & T Bk | 1.56% | Reduce −1.1% | 86,333 | $201.48 | $17M | −936 | +$148K |
| HD - Home Depot | 1.56% | Add +5.0% | 50,466 | $344.10 | $17M | +2,412 | −$2M |
| LMT - Lockheed Martin | 1.44% | Add +43.9% | 33,077 | $483.67 | $16M | +10,087 | +$5M |
| FDX - Fedex | 1.43% | Reduce −0.8% | 55,079 | $288.86 | $16M | −420 | +$3M |
| LOW - Lowes Cos | 1.41% | Add +7.3% | 65,036 | $241.16 | $16M | +4,411 | +$448K |
| PYPL - Paypal | 1.41% | Add +6.5% | 267,919 | $58.38 | $16M | +16,429 | −$1M |
| GNRC - Generac | 1.38% | Add +68.9% | 112,991 | $136.37 | $15M | +46,101 | +$4M |
| VEA - Vanguard Tax-Managed Fds | 1.32% | Add +6.6% | 234,854 | $62.47 | $15M | +14,550 | +$1M |
| VYM - Vanguard Whitehall Fds | 1.27% | Add +10.3% | 98,624 | $143.52 | $14M | +9,188 | +$2M |
| TGT - Target | 1.26% | Reduce −19.2% | 143,580 | $97.75 | $14M | −34,141 | −$2M |
| TMO - Thermo Fisher Scientific | 1.11% | Reduce −0.8% | 21,341 | $579.46 | $12M | −170 | +$2M |
| LHX - L3harris Technologies | 1.07% | Reduce −1.9% | 40,674 | $293.57 | $12M | −768 | −$716K |
| IWF - Ishares Tr | 1.03% | Add +3.5% | 24,187 | $473.31 | $11M | +829 | +$506K |
| TEL - Te Connectivity | 0.95% | Reduce −2.1% | 46,558 | $227.51 | $11M | −988 | +$155K |
| GD - General Dynamics | 0.90% | Reduce −3.9% | 29,725 | $336.66 | $10M | −1,197 | −$537K |
| ABBV - Abbvie | 0.79% | Reduce −1.4% | 38,285 | $228.49 | $9M | −528 | −$239K |
| CSCO - Cisco Sys | 0.78% | Reduce −16.4% | 112,308 | $77.03 | $9M | −22,042 | −$541K |
| IJR - Ishares Tr | 0.68% | Add +9.0% | 62,874 | $120.18 | $8M | +5,168 | +$699K |
| STZ - Constellation Brands · CL A | 0.56% | Add +16.8% | 45,412 | $137.96 | $6M | +6,534 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.52% | Reduce −0.1% | 11,595 | $502.65 | $6M | −6 | −$4K |
| IWR - Ishares Tr | 0.51% | Add +1.6% | 58,927 | $96.27 | $6M | +910 | +$71K |
| ACN - Accenture Ireland · CLASS A | 0.47% | Add +110.6% | 19,679 | $268.30 | $5M | +10,334 | +$3M |
| VTV - Vanguard Index Fds | 0.45% | Add +26.1% | 26,279 | $190.99 | $5M | +5,432 | +$1M |
| TROW - T. Rowe Price | 0.33% | Reduce −2.0% | 74,722 | $49.86 | $4M | −1,553 | −$3K |
| Spdr S&P Midcap 400 ETF Tr | 0.33% | Add +2.3% | 6,116 | $603.35 | $4M | +139 | +$127K |
| BAC - Bank of America | 0.28% | Reduce −0.6% | 57,421 | $55.00 | $3M | −327 | +$179K |
| ZBH - Zimmer Biomet | 0.24% | Reduce −75.0% | 30,032 | $89.92 | $3M | −90,174 | −$9M |
| IWM - Ishares Tr | 0.23% | Reduce −1.3% | 10,326 | $246.17 | $3M | −141 | +$9K |
| VWO — | 0.21% | Add +4.1% | 42,633 | $53.76 | $2M | +1,691 | +$74K |
| IVV - Ishares Tr | 0.20% | Add 0.0% | 3,278 | $685.00 | $2M | +1 | +$52K |
| VUG - Vanguard Index Fds | 0.14% | Hold | 3,145 | $487.94 | $2M | — | — |
| NVDA - Nvidia | 0.14% | Reduce −3.6% | 8,055 | $186.50 | $2M | −303 | −$57K |
| VO - Vanguard Index Fds | 0.13% | Add +28.5% | 5,062 | $290.22 | $1M | +1,122 | +$312K |
| EFA - Ishares Tr | 0.13% | Add +0.2% | 14,854 | $96.03 | $1M | +29 | +$42K |
| IWD - Ishares Tr | 0.12% | Add +0.5% | 6,305 | $210.35 | $1M | +33 | +$49K |
| GOOGL - Alphabet · CL A | 0.11% | Reduce −0.1% | 3,942 | $313.03 | $1M | −5 | +$274K |
| AXP - American Express | 0.10% | Reduce −0.1% | 3,066 | $369.95 | $1M | −2 | +$115K |
| VTI - Vanguard Index Fds | 0.09% | Hold | 3,134 | $335.28 | $1M | — | — |
| QQQ - Invesco Qqq Tr | 0.08% | Reduce −0.1% | 1,451 | $614.60 | $892K | −1 | +$20K |
| VIG - Vanguard Specialized Funds | 0.07% | Add +0.6% | 3,535 | $219.82 | $777K | +21 | +$19K |
| COF - Capital One Finl | 0.07% | Hold | 3,178 | $242.36 | $770K | — | — |
| SPYX - Spdr Series Trust | 0.07% | Hold | 13,023 | $56.19 | $732K | — | — |
| AFL - Aflac | 0.06% | Add +0.1% | 6,243 | $110.27 | $688K | +7 | −$8K |
| JNJ - Johnson & Johnson | 0.06% | Reduce −0.2% | 3,106 | $206.95 | $643K | −5 | +$66K |
| XOM - Exxon Mobil | 0.05% | Reduce −0.1% | 4,790 | $120.35 | $576K | −4 | +$36K |
| ESGD - Ishares Tr | 0.05% | Hold | 6,036 | $95.09 | $574K | — | — |
| Spdr Series Trust | 0.05% | Reduce −7.0% | 3,780 | $139.17 | $526K | −284 | −$43K |
| CVS - Cvs Health | 0.04% | Reduce 0.0% | 6,175 | $79.36 | $490K | −2 | +$24K |
| COST - Costco Whsl | 0.04% | Reduce −0.2% | 563 | $863.05 | $486K | −1 | −$36K |
| SKYX - Skyx Platforms | 0.04% | Hold | 201,666 | $2.17 | $438K | — | — |
| ASTS - Ast Spacemobile · CL A | 0.04% | Hold | 5,900 | $72.63 | $429K | — | — |
| GLD - Spdr Gold Tr | 0.04% | Add +2.6% | 1,075 | $396.31 | $426K | +27 | +$54K |
| WMT - Walmart | 0.04% | Reduce −0.4% | 3,716 | $111.41 | $414K | −15 | +$29K |
| APH - Amphenol · CL A | 0.04% | Hold | 3,056 | $135.14 | $413K | — | — |
| PLTR - Palantir Technologies · CL A | 0.04% | Reduce −0.1% | 2,313 | $177.75 | $411K | −3 | −$11K |
| V - VISA · CL A | 0.04% | Add +1.0% | 1,149 | $350.70 | $403K | +11 | +$15K |
| NUE - Nucor | 0.04% | Add +0.7% | 2,468 | $163.11 | $403K | +18 | +$71K |
| DHR - Danaher | 0.04% | Reduce −0.1% | 1,703 | $228.92 | $390K | −1 | +$52K |
| AVGO - Broadcom | 0.03% | Reduce −1.8% | 1,099 | $346.10 | $380K | −20 | +$11K |
| LLY - Eli Lilly & | 0.03% | Reduce −0.9% | 325 | $1,076 | $350K | −3 | +$99K |
| IJH - Ishares Tr | 0.03% | Reduce −9.1% | 5,104 | $66.00 | $337K | −513 | −$30K |
| XLK - Select Sector Spdr Tr | 0.03% | Add +100.0% | 2,316 | $143.97 | $333K | +1,158 | +$7K |
| MCD - Mcdonalds | 0.03% | Hold | 1,090 | $305.75 | $333K | — | — |
| SPYG - Spdr Series Trust | 0.03% | Hold | 2,998 | $106.70 | $320K | — | — |
| IWN - Ishares Tr | 0.03% | Hold | 1,765 | $181.21 | $320K | — | — |
| PG - Procter And Gamble | 0.03% | Reduce −0.2% | 2,194 | $143.34 | $314K | −5 | −$23K |
| MRK - Merck & | 0.03% | Reduce −0.3% | 2,862 | $105.26 | $301K | −8 | +$60K |
| INTU - Intuit | 0.03% | Reduce −0.2% | 450 | $662.42 | $298K | −1 | −$10K |
| VB - Vanguard Index Fds | 0.03% | Add +0.1% | 1,148 | $258.02 | $296K | +1 | +$4K |
| ETN - Eaton | 0.02% | Reduce −0.1% | 862 | $318.51 | $275K | −1 | −$48K |
| IVZ - Invesco | 0.02% | Reduce −21.9% | 1,054 | $252.92 | $267K | −296 | −$67K |
| IWB - Ishares Tr | 0.02% | Reduce −7.2% | 697 | $373.57 | $260K | −54 | −$14K |
| IEMG - Ishares | 0.02% | Add +2.8% | 3,837 | $67.22 | $258K | +103 | +$12K |
| IBM — | 0.02% | Reduce −3.1% | 819 | $296.28 | $243K | −26 | +$4K |
| UNH - Unitedhealth Group | 0.02% | Reduce −3.2% | 721 | $329.97 | $238K | −24 | −$19K |
| AON - AON PLC · CL A | 0.02% | Hold | 648 | $352.88 | $229K | — | — |
| TSLA - Tesla | 0.02% | Reduce −15.3% | 504 | $449.72 | $227K | −91 | −$38K |
| BMY - Bristol-Myers Squibb | 0.02% | New | 3,929 | $53.94 | $212K | +3,929 | +$212K |
| Compugen | 0.01% | Hold | 93,833 | $1.53 | $144K | — | — |
| DCGO - Docgo | 0.01% | Hold | 100,000 | $0.8778 | $88K | — | — |
| Marker Therapeutics | 0.00% | Hold | 15,000 | $1.49 | $22K | — | — |
Showing top 50 of 106 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FISV - Fiserv | 0.94% | Exit | 0 | $128.93 | $10M | −78,306 | −$10M |
| SCHD - Schwab Strategic Tr | 0.04% | Exit | 0 | $27.30 | $420K | −15,383 | −$420K |
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