As of Q1 2026, this manager reported 105 long-equity positions worth $1.09B in aggregate.
As of Q1 2026, David Katz's Matrix Asset Advisors held 105 long-equity positions with a reported value of $1.09B.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | Reduce -47.8% | 0.04% | 1,622 | $396.48K | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| MRK | MERCK & CO INC | Reduce -41.6% | 0.02% | 1,671 | $201.01K | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| TEL | TE CONNECTIVITY PLC | Reduce -29.8% | 0.63% | 32,664 | $6.83M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| NUE | NUCOR CORP | Reduce -24.3% | 0.03% | 1,868 | $315.88K | $169.10 | $155.14 - $196.90(33%)$169.40 -> $169.10 |
| FDX | FEDEX CORP | Reduce -19.9% | 1.44% | 44,099 | $15.71M | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| XOM | EXXON MOBIL CORP | Reduce -19.8% | 0.06% | 3,842 | $651.79K | $169.65 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| AEP | AMERICAN ELEC PWR CO INC | Reduce -19.7% | 1.79% | 148,772 | $19.5M | $131.08 | $112.54 - $135.00(83%)$115.81 -> $131.08 |
| AMAT | APPLIED MATLS INC | Reduce -18.5% | 1.84% | 58,533 | $20.01M | $341.79 | $265.10 - $395.95(59%)$268.87 -> $341.79 |
| WMT | WALMART INC | Reduce -14.1% | 0.04% | 3,191 | $396.59K | $124.28 | $109.81 - $134.69(58%)$112.76 -> $124.28 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -9.4% | 1.97% | 25,361 | $21.45M | $845.98 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| ASTS | AST SPACEMOBILE INC | Reduce -8.8% | 0.04% | 5,380 | $445.84K | $82.87 | $69.25 - $129.89(22%)$83.47 -> $82.87 |
| MTB | M & T BK CORP | Reduce -8.8% | 1.49% | 78,775 | $16.28M | $206.72 | $193.95 - $239.00(28%)$204.04 -> $206.72 |
| GOOG | ALPHABET INC | Reduce -8.7% | 3.79% | 143,865 | $41.27M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| MS | MORGAN STANLEY | Reduce -8.6% | 3.59% | 238,060 | $39.18M | $164.57 | $152.80 - $192.68(30%)$181.90 -> $164.57 |
| GLD | SPDR GOLD TR | Reduce -8.5% | 0.04% | 984 | $423.41K | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| VIG | VANGUARD SPECIALIZED FUNDS | Reduce -7.6% | 0.06% | 3,267 | $702.71K | $215.09 | $210.01 - $230.53(25%)$220.60 -> $215.06 |
| BK | BANK NEW YORK MELLON CORP | Reduce -6.5% | 2.66% | 244,520 | $29.01M | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| LLY | ELI LILLY & CO | Reduce -4.3% | 0.03% | 311 | $285.59K | $918.30 | $877.11 - $1133.95(16%)$1080.36 -> $919.77 |
| BAC | BANK AMERICA CORP | Reduce -4.1% | 0.25% | 55,081 | $2.69M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| SPYX | SPDR SERIES TRUST | Reduce -4.0% | 0.06% | 12,504 | $663.1K | $53.03 | $51.28 - $57.34(29%)$56.25 -> $53.03 |
| AMGN | AMGEN INC | Reduce -3.6% | 3.22% | 99,810 | $35.12M | $351.85 | $318.21 - $391.29(46%)$327.64 -> $351.85 |
| NVDA | NVIDIA CORPORATION | Reduce -2.5% | 0.13% | 7,855 | $1.37M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| AXP | AMERICAN EXPRESS CO | Reduce -2.3% | 0.08% | 2,996 | $906.23K | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | Reduce -2.2% | 0.34% | 5,979 | $3.69M | $616.77 | $597.03 - $662.65(30%)$611.31 -> $616.76 |
| SBUX | STARBUCKS CORP | Reduce -1.6% | 1.83% | 222,580 | $19.94M | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| ESGD | ISHARES TR | Reduce -1.2% | 0.05% | 5,961 | $569.99K | $95.62 | $91.75 - $104.81(30%)$96.10 -> $95.62 |
| JPM | JPMORGAN CHASE & CO | Reduce -1.2% | 3.63% | 134,535 | $39.57M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| NEE | NEXTERA ENERGY INC | Reduce -1.2% | 2.26% | 264,712 | $24.59M | $92.88 | $78.36 - $95.91(83%)$80.93 -> $92.88 |
| MAVF | EA SERIES TRUST | Reduce -1.1% | 4.43% | 410,346 | $48.32M | $117.75 | $114.33 - $128.38(24%)$122.30 -> $117.75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sold | — | 0 | $0 | — | - |
| CSCO | CISCO SYS INC | Sold | — | 0 | $0 | — | - |
| GD | GENERAL DYNAMICS CORP | Sold | — | 0 | $0 | — | - |
| IBM | INTERNATIONAL BUSINESS MACHS | Sold | — | 0 | $0 | — | - |
| LHX | L3HARRIS TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| TSLA | TESLA INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -0.7% | 0.05% | 559 | $556.57K | $995.65 | $852.50 - $1028.44(81%)$854.50 -> $996.43 |
| DHR | DANAHER CORP DEL | Reduce -0.6% | 0.03% | 1,693 | $320.99K | $189.60 | $181.01 - $242.80(14%)$230.40 -> $189.60 |
| GOOGL | ALPHABET INC | Reduce -0.5% | 0.10% | 3,922 | $1.13M | $287.59 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| IWM | ISHARES TR | Reduce -0.4% | 0.23% | 10,281 | $2.55M | $248.01 | $238.69 - $271.60(28%)$248.78 -> $248.00 |
| PYPL | PAYPAL HLDGS INC | Reduce -0.3% | 1.11% | 267,229 | $12.09M | $45.23 | $38.46 - $60.13(31%)$58.14 -> $45.23 |
| WFC | WELLS FARGO & CO | Reduce -0.1% | 1.58% | 216,482 | $17.23M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| GNRC | GENERAC HLDGS INC | Reduce -0.1% | 2.02% | 112,868 | $22.05M | $195.33 | $137.70 - $241.09(56%)$141.10 -> $195.33 |
| LMT | LOCKHEED MARTIN CORP | Reduce -0.1% | 1.83% | 33,055 | $19.98M | $604.39 | $476.54 - $692.00(59%)$497.07 -> $604.39 |
| USB | US BANCORP | Reduce -0.0% | 3.38% | 709,170 | $36.88M | $52.01 | $50.32 - $61.19(16%)$53.93 -> $52.01 |