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 | 5.82% | Add +20.1% | 171,359 | $370.17 | $63M | +28,642 | −$6M |
| MAVF - Ea Series Trust | 4.43% | Reduce −1.1% | 410,346 | $117.75 | $48M | −4,584 | −$2M |
| GOOG - Alphabet · CL C | 3.79% | Reduce −8.7% | 143,865 | $286.86 | $41M | −13,747 | −$8M |
| PNC - Pnc Finl Svcs Group | 3.65% | Add +0.2% | 191,401 | $208.09 | $40M | +321 | −$55K |
| JPM - Jpmorgan Chase & | 3.63% | Reduce −1.2% | 134,535 | $294.16 | $40M | −1,600 | −$4M |
| MS - Morgan Stanley | 3.59% | Reduce −8.6% | 238,060 | $164.57 | $39M | −22,443 | −$7M |
| AAPL - Apple | 3.57% | Add +4.4% | 153,271 | $253.79 | $39M | +6,469 | −$1M |
| PEP - Pepsico | 3.44% | Add +17.9% | 241,281 | $155.29 | $37M | +36,613 | +$8M |
| QCOM - Qualcomm | 3.39% | Add +32.0% | 287,239 | $128.78 | $37M | +69,682 | −$223K |
| USB - US Bancorp | 3.38% | Reduce 0.0% | 709,170 | $52.01 | $37M | −84 | −$962K |
| AMGN - Amgen | 3.22% | Reduce −3.6% | 99,810 | $351.85 | $35M | −3,739 | +$1M |
| MDT - Medtronic | 2.99% | Add +1.7% | 375,696 | $86.65 | $33M | +6,155 | −$3M |
| BK - Bank New York Mellon | 2.66% | Reduce −6.5% | 244,520 | $118.63 | $29M | −16,907 | −$1M |
| AMZN - Amazon | 2.59% | Add +8.1% | 135,469 | $208.27 | $28M | +10,150 | −$712K |
| TXN - Texas Instrs | 2.46% | Add +3.3% | 138,263 | $194.14 | $27M | +4,379 | +$4M |
| CMCSA - Comcast · CL A | 2.38% | Add +50.6% | 903,971 | $28.71 | $26M | +303,670 | +$8M |
| NEE - Nextera Energy | 2.26% | Reduce −1.2% | 264,712 | $92.88 | $25M | −3,145 | +$3M |
| TSN - Tyson Foods · CL A | 2.20% | Add +0.8% | 375,168 | $64.07 | $24M | +3,154 | +$2M |
| GNRC - Generac | 2.02% | Reduce −0.1% | 112,868 | $195.33 | $22M | −123 | +$7M |
| GS - Goldman Sachs Group | 1.97% | Reduce −9.4% | 25,361 | $845.98 | $21M | −2,635 | −$3M |
| AMAT - Applied Matls | 1.84% | Reduce −18.5% | 58,533 | $341.79 | $20M | −13,265 | +$2M |
| LMT - Lockheed Martin | 1.83% | Reduce −0.1% | 33,055 | $604.39 | $20M | −22 | +$4M |
| SBUX - Starbucks | 1.83% | Reduce −1.6% | 222,580 | $89.59 | $20M | −3,618 | +$893K |
| AEP - American Elec Pwr | 1.79% | Reduce −19.7% | 148,772 | $131.08 | $20M | −36,509 | −$2M |
| META - Meta Platforms · CL A | 1.73% | Add +2.3% | 32,939 | $572.12 | $19M | +753 | −$2M |
| VOO - Vanguard Index Fds | 1.67% | Add +8.1% | 30,455 | $597.55 | $18M | +2,269 | +$522K |
| TGT - Target | 1.60% | Add +0.1% | 143,783 | $121.20 | $17M | +203 | +$3M |
| WFC - Wells Fargo & | 1.58% | Reduce −0.1% | 216,482 | $79.61 | $17M | −274 | −$3M |
| HD - Home Depot | 1.56% | Add +2.3% | 51,622 | $328.89 | $17M | +1,156 | −$388K |
| VEA - Vanguard Tax-Managed Fds | 1.53% | Add +11.1% | 260,896 | $64.08 | $17M | +26,042 | +$2M |
| MTB - M & T Bk | 1.49% | Reduce −8.8% | 78,775 | $206.72 | $16M | −7,558 | −$1M |
| FDX - Fedex | 1.44% | Reduce −19.9% | 44,099 | $356.18 | $16M | −10,980 | −$203K |
| VYM - Vanguard Whitehall Fds | 1.41% | Add +5.6% | 104,118 | $148.10 | $15M | +5,494 | +$1M |
| LOW - Lowes Cos | 1.41% | Add +0.1% | 65,069 | $236.28 | $15M | +33 | −$310K |
| PYPL - Paypal | 1.11% | Reduce −0.3% | 267,229 | $45.23 | $12M | −690 | −$4M |
| IWF - Ishares Tr | 1.05% | Add +10.6% | 26,756 | $426.40 | $11M | +2,569 | −$39K |
| TMO - Thermo Fisher Scientific | 1.02% | Add +5.7% | 22,547 | $491.54 | $11M | +1,206 | −$1M |
| ABBV - Abbvie | 0.78% | Add +2.3% | 39,175 | $217.49 | $9M | +890 | −$228K |
| IJR - Ishares Tr | 0.78% | Add +8.1% | 67,969 | $124.31 | $8M | +5,095 | +$893K |
| PG - Procter & Gamble | 0.67% | Add +2220.5% | 50,911 | $144.44 | $7M | +48,717 | +$7M |
| NKE - NIKE · CL B | 0.64% | New | 132,752 | $52.82 | $7M | +132,752 | +$7M |
| STZ - Constellation Brands · CL A | 0.64% | Add +1.9% | 46,280 | $150.00 | $7M | +868 | +$677K |
| TEL - Te Connectivity | 0.63% | Reduce −29.8% | 32,664 | $209.02 | $7M | −13,894 | −$4M |
| ACN - Accenture Ireland · CLASS A | 0.60% | Add +67.7% | 33,007 | $198.29 | $7M | +13,328 | +$1M |
| IWR - Ishares Tr | 0.53% | Add +1.1% | 59,571 | $97.23 | $6M | +644 | +$119K |
| VTV - Vanguard Index Fds | 0.53% | Add +12.1% | 29,464 | $196.20 | $6M | +3,185 | +$762K |
| BRK.B - Berkshire Hathaway · CL B | 0.51% | Hold | 11,595 | $479.20 | $6M | — | — |
| STT - State Street | 0.34% | Reduce −2.2% | 5,979 | $616.77 | $4M | −137 | −$2K |
| TROW - T. Rowe Price | 0.31% | Add +2.0% | 76,249 | $44.18 | $3M | +1,527 | −$357K |
| ADP - Automatic Data Processing | 0.25% | New | 13,591 | $203.18 | $3M | +13,591 | +$3M |
| BAC - Bank of America | 0.25% | Reduce −4.1% | 55,081 | $48.75 | $3M | −2,340 | −$473K |
| IWM - Ishares Tr | 0.23% | Reduce −0.4% | 10,281 | $248.01 | $3M | −45 | +$8K |
| VWO — | 0.22% | Add +6.0% | 45,178 | $54.05 | $2M | +2,545 | +$150K |
| VO - Vanguard Index Fds | 0.20% | Add +51.8% | 7,684 | $287.19 | $2M | +2,622 | +$738K |
| IVV - Ishares Tr | 0.20% | Add +0.3% | 3,289 | $653.16 | $2M | +11 | −$97K |
| INTU - Intuit | 0.15% | Add +720.7% | 3,693 | $432.38 | $2M | +3,243 | +$1M |
| EFA - Ishares Tr | 0.13% | Add 0.0% | 14,855 | $97.13 | $1M | +1 | +$16K |
| VUG - Vanguard Index Fds | 0.13% | Add +4.6% | 3,291 | $436.74 | $1M | +146 | −$97K |
| NVDA - Nvidia | 0.13% | Reduce −2.5% | 7,855 | $174.40 | $1M | −200 | −$132K |
| IWD - Ishares Tr | 0.12% | Add 0.0% | 6,306 | $213.66 | $1M | +1 | +$21K |
| GOOGL - Alphabet · CL A | 0.10% | Reduce −0.5% | 3,922 | $287.59 | $1M | −20 | −$106K |
| VTI - Vanguard Index Fds | 0.09% | Hold | 3,134 | $320.82 | $1M | — | — |
| AXP - American Express | 0.08% | Reduce −2.3% | 2,996 | $302.48 | $906K | −70 | −$228K |
| QQQ - Invesco Qqq Tr | 0.08% | Add +0.9% | 1,464 | $576.99 | $845K | +13 | −$47K |
| VIG - Vanguard Specialized Funds | 0.06% | Reduce −7.6% | 3,267 | $215.09 | $703K | −268 | −$74K |
| AFL - Aflac | 0.06% | Add +0.2% | 6,253 | $109.72 | $686K | +10 | −$2K |
| VONG - Vanguard Scottsdale Fds | 0.06% | New | 6,100 | $109.69 | $669K | +6,100 | +$669K |
| SPYX - Spdr Series Trust | 0.06% | Reduce −4.0% | 12,504 | $53.03 | $663K | −519 | −$69K |
| XOM - Exxon Mobil | 0.06% | Reduce −19.8% | 3,842 | $169.65 | $652K | −948 | +$75K |
| COF - Capital One Finl | 0.05% | Hold | 3,178 | $182.43 | $580K | — | — |
| ESGD - Ishares Tr | 0.05% | Reduce −1.2% | 5,961 | $95.62 | $570K | −75 | −$4K |
| COST - Costco Wholesale | 0.05% | Reduce −0.7% | 559 | $995.65 | $557K | −4 | +$71K |
| Spdr Series Trust | 0.05% | Add +0.1% | 3,782 | $145.96 | $552K | +2 | +$26K |
| ASTS - Ast Spacemobile · CL A | 0.04% | Reduce −8.8% | 5,380 | $82.87 | $446K | −520 | +$17K |
| CVS - Cvs Health | 0.04% | Hold | 6,175 | $71.82 | $443K | — | — |
| GLD - Spdr Gold Tr | 0.04% | Reduce −8.5% | 984 | $430.29 | $423K | −91 | −$3K |
| WMT - Walmart | 0.04% | Reduce −14.1% | 3,191 | $124.28 | $397K | −525 | −$17K |
| JNJ - Johnson & Johnson | 0.04% | Reduce −47.8% | 1,622 | $244.44 | $396K | −1,484 | −$246K |
| APH - Amphenol · CL A | 0.04% | Hold | 3,056 | $126.35 | $386K | — | — |
| V - VISA · CL A | 0.03% | Hold | 1,149 | $302.32 | $347K | — | — |
| IJH - Ishares Tr | 0.03% | Add +0.4% | 5,125 | $67.53 | $346K | +21 | +$9K |
| AVGO - Broadcom | 0.03% | Hold | 1,099 | $309.51 | $340K | — | — |
| MCD - Mcdonalds | 0.03% | Add +0.4% | 1,094 | $310.72 | $340K | +4 | +$7K |
| PLTR - Palantir Technologies · CL A | 0.03% | Hold | 2,313 | $146.28 | $338K | — | — |
| IWN - Ishares Tr | 0.03% | Hold | 1,765 | $189.59 | $335K | — | — |
| DHR - Danaher Del | 0.03% | Reduce −0.6% | 1,693 | $189.60 | $321K | −10 | −$69K |
| NUE - Nucor | 0.03% | Reduce −24.3% | 1,868 | $169.10 | $316K | −600 | −$87K |
| ETN - Eaton | 0.03% | Hold | 862 | $357.67 | $308K | — | — |
| XLK - Select Sector Spdr Tr | 0.03% | Hold | 2,316 | $132.90 | $308K | — | — |
| VB - Vanguard Index Fds | 0.03% | Add +0.1% | 1,149 | $261.85 | $301K | +1 | +$5K |
| SPYG - Spdr Series Trust | 0.03% | Add +1.6% | 3,047 | $97.91 | $298K | +49 | −$22K |
| IEMG - Ishares | 0.03% | Add +8.5% | 4,162 | $69.75 | $290K | +325 | +$32K |
| LLY - Eli Lilly & | 0.03% | Reduce −4.3% | 311 | $918.30 | $286K | −14 | −$64K |
| IVZ - Invesco | 0.02% | Hold | 1,054 | $237.62 | $250K | — | — |
| IWB - Ishares Tr | 0.02% | Add +0.1% | 698 | $356.42 | $249K | +1 | −$12K |
| SKYX - Skyx Platforms | 0.02% | Hold | 201,666 | $1.12 | $226K | — | — |
| AON - AON PLC · CL A | 0.02% | Hold | 648 | $322.78 | $209K | — | — |
| MPC - Marathon Petroleum | 0.02% | New | 854 | $244.18 | $209K | +854 | +$209K |
| CL - Colgate Palmolive | 0.02% | New | 2,383 | $85.23 | $203K | +2,383 | +$203K |
| MRK - Merck & | 0.02% | Reduce −41.6% | 1,671 | $120.29 | $201K | −1,191 | −$100K |
| SCHD - Schwab Strategic Tr | 0.02% | New | 6,521 | $30.68 | $200K | +6,521 | +$200K |
| Compugen | 0.02% | Hold | 93,833 | $2.13 | $200K | — | — |
| DCGO - Docgo | 0.01% | Hold | 100,000 | $0.6291 | $63K | — | — |
| 374water | 0.00% | Hold | 10,000 | $2.84 | $28K | — | — |
| Marker Therapeutics | 0.00% | Hold | 15,000 | $1.30 | $20K | — | — |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LHX - L3harris Technologies | 1.07% | Exit | 0 | $293.58 | $12M | −40,674 | −$12M |
| GD - General Dynamics | 0.90% | Exit | 0 | $336.65 | $10M | −29,725 | −$10M |
| CSCO - Cisco Sys | 0.78% | Exit | 0 | $77.03 | $9M | −112,308 | −$9M |
| ZBH - Zimmer Biomet | 0.24% | Exit | 0 | $89.90 | $3M | −30,032 | −$3M |
| IBM — | 0.02% | Exit | 0 | $296.70 | $243K | −819 | −$243K |
| UNH - Unitedhealth Group | 0.02% | Exit | 0 | $330.10 | $238K | −721 | −$238K |
| TSLA - Tesla | 0.02% | Exit | 0 | $450.40 | $227K | −504 | −$227K |
| BMY - Bristol-Myers Squibb | 0.02% | Exit | 0 | $53.96 | $212K | −3,929 | −$212K |
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