David Katz - Matrix Asset Advisors
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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 82 of 88 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.76% | Reduce -0.3% | 160,226 | $38.43M | $239.82 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.40% | Reduce -1.0% | 219,020 | $29.37M | $134.10 | |
| 3 | GILD | GILEAD SCIENCES INC | 4.08% | Reduce -3.4% | 316,872 | $27.2M | $85.85 | |
| 4 | CVS | CVS HEALTH CORP | 4.07% | Reduce -0.3% | 291,349 | $27.15M | $93.19 | |
| 5 | ABBV | ABBVIE INC | 3.84% | Reduce -2.6% | 158,459 | $25.61M | $161.61 | |
| 6 | CSCO | CISCO SYS INC | 3.82% | Reduce -1.5% | 535,458 | $25.51M | $47.64 | |
| 7 | BK | BANK NEW YORK MELLON CORP | 3.53% | Reduce -2.2% | 517,839 | $23.57M | $45.52 | |
| 8 | CMCSA | COMCAST CORP NEW | 3.53% | Reduce -9.5% | 673,348 | $23.55M | $34.97 | |
| 9 | MS | MORGAN STANLEY | 3.34% | Add +16.8% | 261,820 | $22.26M | $85.02 | |
| 10 | USB | US BANCORP DEL | 3.33% | Reduce -1.2% | 510,222 | $22.25M | $43.61 | |
| 11 | QCOM | QUALCOMM INC | 3.24% | Add +4.5% | 196,586 | $21.61M | $109.94 | |
| 12 | TFC | TRUIST FINL CORP | 3.10% | Reduce -1.3% | 480,243 | $20.66M | $43.03 | |
| 13 | APD | AIR PRODS & CHEMS INC | 2.81% | Reduce -1.7% | 60,892 | $18.77M | $308.26 | |
| 14 | AAPL | APPLE INC | 2.67% | Add +1.9% | 137,102 | $17.81M | $129.93 | |
| 15 | GOOG | ALPHABET INC | 2.27% | Add +0.3% | 170,605 | $15.14M | $88.73 | |
| 16 | GS | GOLDMAN SACHS GROUP INC | 2.16% | Reduce -2.8% | 41,953 | $14.41M | $343.38 | |
| 17 | PNC | PNC FINL SVCS GROUP INC | 1.86% | Add +3.7% | 78,497 | $12.4M | $157.94 | |
| 18 | PYPL | PAYPAL HLDGS INC | 1.85% | Add +13.8% | 173,449 | $12.35M | $71.22 | |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 1.83% | Reduce -0.8% | 22,174 | $12.21M | $550.69 | |
| 20 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.79% | Reduce -9.4% | 93,676 | $11.94M | $127.50 | |
| 21 | TEL | TE CONNECTIVITY LTD | 1.74% | Reduce -1.5% | 101,293 | $11.63M | $114.80 | |
| 22 | SBUX | STARBUCKS CORP | 1.74% | Reduce -0.5% | 116,876 | $11.59M | $99.20 | |
| 23 | AMGN | AMGEN INC | 1.71% | Reduce -26.2% | 43,469 | $11.42M | $262.64 | |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 1.70% | Add +14.4% | 119,279 | $11.33M | $94.95 | |
| 25 | MDT | MEDTRONIC PLC | 1.69% | Reduce -0.6% | 145,470 | $11.31M | $77.72 | |
| 26 | BKNG | BOOKING HOLDINGS INC | 1.65% | Reduce -0.5% | 5,461 | $11.01M | $2015.28 | |
| 27 | PARA | PARAMOUNT GLOBAL | 1.58% | Reduce -5.9% | 624,306 | $10.54M | No quote | No quote |
| 28 | BDX | BECTON DICKINSON & CO | 1.58% | Reduce -3.4% | 41,373 | $10.52M | $254.30 | |
| 29 | WFC | WELLS FARGO CO NEW | 1.54% | Reduce -1.0% | 248,870 | $10.28M | $41.29 | |
| 30 | KMB | KIMBERLY-CLARK CORP | 1.54% | Reduce -6.3% | 75,683 | $10.27M | $135.75 | |
| 31 | MTB | M & T BK CORP | 1.50% | Reduce -18.7% | 69,151 | $10.03M | $145.06 | |
| 32 | FDX | FEDEX CORP | 1.50% | Reduce -2.9% | 57,814 | $10.01M | $173.20 | |
| 33 | FI | FISERV INC | 1.34% | Reduce -2.6% | 88,451 | $8.94M | No quote | No quote |
| 34 | TXN | TEXAS INSTRS INC | 1.34% | Add +5.7% | 53,913 | $8.91M | $165.22 | |
| 35 | KO | COCA COLA CO | 1.19% | Reduce -6.3% | 124,750 | $7.94M | $63.61 | |
| 36 | UL | UNILEVER PLC | 1.16% | Reduce -0.5% | 153,879 | $7.75M | $50.35 | |
| 37 | EBAY | EBAY INC. | 1.01% | Reduce -19.3% | 162,415 | $6.74M | $41.47 | |
| 38 | HD | HOME DEPOT INC | 0.98% | Add +18.1% | 20,609 | $6.51M | $315.86 | |
| 39 | GD | GENERAL DYNAMICS CORP | 0.83% | Reduce -1.7% | 22,377 | $5.55M | $248.11 | |
| 40 | SLB | SCHLUMBERGER LTD | 0.80% | Reduce -26.6% | 99,779 | $5.33M | $53.46 | |
| 41 | AMZN | AMAZON COM INC | 0.77% | Add +1035.7% | 60,875 | $5.11M | $84.00 | |
| 42 | META | META PLATFORMS INC | 0.76% | Reduce -38.6% | 42,213 | $5.08M | $120.34 | |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | 0.72% | Reduce -0.8% | 23,135 | $4.82M | $208.21 | |
| 44 | VOO | VANGUARD INDEX FDS | 0.66% | Add +24.4% | 12,496 | $4.39M | $351.35 | |
| 45 | VYM | VANGUARD WHITEHALL FDS | 0.63% | Add +20.1% | 38,664 | $4.18M | $108.21 | |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | 0.50% | Add +41.8% | 79,471 | $3.34M | $41.97 | |
| 47 | TSN | TYSON FOODS INC | 0.44% | New | 46,811 | $2.91M | $62.25 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | Reduce -2.9% | 5,598 | $2.48M | $442.80 | |
| 49 | IWF | ISHARES TR | 0.37% | Add +38.0% | 11,478 | $2.46M | $214.23 | |
| 50 | TCHP | T ROWE PRICE ETF INC | 0.35% | New | 22,744 | $2.35M | $103.51 | |
| 51 | VTI | VANGUARD INDEX FDS | 0.30% | - | 10,481 | $2M | $191.19 | |
| 52 | IWM | ISHARES TR | 0.28% | Add +19.0% | 10,574 | $1.84M | $174.36 | |
| 53 | IWR | ISHARES TR | 0.16% | Add +160.0% | 15,784 | $1.06M | $67.45 | |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | 0.15% | New | 26,379 | $1.03M | $38.98 | |
| 55 | EFA | ISHARES TR | 0.15% | Reduce -25.0% | 15,455 | $1.01M | $65.64 | |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.13% | Add +0.0% | 2,729 | $842.99K | No quote | No quote |
| 57 | IVV | ISHARES TR | 0.11% | Add +4.7% | 1,996 | $766.95K | $384.24 | |
| 58 | VXF | VANGUARD INDEX FDS | 0.11% | - | 5,315 | $706.15K | No quote | No quote |
| 59 | IJR | ISHARES TR | 0.10% | Add +41.7% | 7,315 | $692.32K | $94.64 | |
| 60 | VUG | VANGUARD INDEX FDS | 0.10% | - | 3,222 | $686.71K | $213.13 | |
| 61 | JNJ | JOHNSON & JOHNSON | 0.10% | - | 3,715 | $656.26K | $176.65 | |
| 62 | GLD | SPDR GOLD TR | 0.09% | - | 3,566 | $604.94K | $169.64 | |
| 63 | QQQ | INVESCO QQQ TR | 0.09% | Add +0.9% | 2,153 | $573.38K | $266.32 | |
| 64 | SDY | SPDR SER TR | 0.08% | - | 4,170 | $521.76K | $125.12 | |
| 65 | COF | CAPITAL ONE FINL CORP | 0.08% | - | 5,505 | $511.75K | $92.96 | |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Reduce -3.3% | 3,363 | $510.66K | $151.85 | |
| 67 | XOM | EXXON MOBIL CORP | 0.07% | Reduce -6.0% | 4,356 | $480.47K | $110.30 | |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | - | 6,650 | $478.47K | $71.95 | |
| 69 | MRK | MERCK & CO INC | 0.07% | Reduce -14.2% | 4,175 | $463.22K | $110.95 | |
| 70 | AFL | AFLAC INC | 0.07% | - | 6,201 | $446.1K | $71.94 | |
| 71 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,778 | $410.45K | $147.75 | |
| 72 | DCGO | DOCGO INC | 0.06% | - | 55,805 | $394.54K | $7.07 | |
| 73 | LBAI | LAKELAND BANCORP INC | 0.06% | Reduce -22.3% | 20,876 | $367.63K | No quote | No quote |
| 74 | PG | PROCTER AND GAMBLE CO | 0.05% | - | 2,256 | $341.92K | $151.56 | |
| 75 | SPYX | SPDR SER TR | 0.05% | - | 3,521 | $328.69K | $93.35 | |
| 76 | TSLA | TESLA INC | 0.05% | Reduce -6.3% | 2,556 | $314.85K | $123.18 | |
| 77 | IWD | ISHARES TR | 0.05% | New | 2,059 | $312.25K | $151.65 | |
| 78 | BA | BOEING CO | 0.05% | New | 1,611 | $306.88K | $190.49 | |
| 79 | IEMG | ISHARES INC | 0.04% | Add +0.6% | 5,869 | $274.09K | $46.70 | |
| 80 | WMT | WALMART INC | 0.04% | Add +5.8% | 1,887 | $267.56K | $141.79 | |
| 81 | GOOGL | ALPHABET INC | 0.03% | Add +13.7% | 2,616 | $230.81K | $88.23 | |
| 82 | ESGD | ISHARES TR | 0.03% | Reduce -4.4% | 3,440 | $226.15K | $65.74 | |
| 83 | CL | COLGATE PALMOLIVE CO | 0.03% | New | 2,650 | $208.79K | $78.79 | |
| 84 | DHR | DANAHER CORPORATION | 0.03% | New | 778 | $206.5K | $265.42 | |
| 85 | CGEN | COMPUGEN LTD | 0.01% | Reduce -3.8% | 109,656 | $78.95K | $0.72 | |
| 86 | MRKR | MARKER THERAPEUTICS INC | 0.01% | Reduce -37.5% | 250,000 | $67.5K | $0.27 | |
| 87 | SKYX | SKYX PLATFORMS CORP | 0.01% | - | 15,000 | $37.8K | $2.52 | |
| 88 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $4.82K | No quote | No quote |