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.
Get email alerts when David Katz files a new 13F — sign in or create a free account.
Updated 2026-05-10 from SEC 13F data.
Live quotes available for 90 of 98 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.63% | Reduce -1.2% | 147,400 | $46.54M | $315.75 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.40% | Reduce -1.2% | 212,678 | $30.84M | $145.02 | |
| 3 | CMCSA | COMCAST CORP NEW | 4.00% | Reduce -7.3% | 633,261 | $28.08M | $44.34 | |
| 4 | CSCO | CISCO SYS INC | 3.79% | Reduce -6.8% | 495,353 | $26.63M | $53.76 | |
| 5 | ABBV | ABBVIE INC | 3.43% | Add +0.2% | 161,302 | $24.04M | $149.06 | |
| 6 | AAPL | APPLE INC | 3.41% | Reduce -2.3% | 139,859 | $23.95M | $171.21 | |
| 7 | BK | BANK NEW YORK MELLON CORP | 3.28% | Add +0.5% | 539,002 | $22.99M | $42.65 | |
| 8 | QCOM | QUALCOMM INC | 3.26% | Add +1.4% | 205,905 | $22.87M | $111.06 | |
| 9 | GILD | GILEAD SCIENCES INC | 3.25% | Add +1.0% | 303,854 | $22.77M | $74.94 | |
| 10 | GOOG | ALPHABET INC | 3.23% | Reduce -0.6% | 172,099 | $22.69M | $131.85 | |
| 11 | MS | MORGAN STANLEY | 3.17% | Add +0.5% | 272,057 | $22.22M | $81.67 | |
| 12 | CVS | CVS HEALTH CORP | 3.05% | Add +0.5% | 306,314 | $21.39M | $69.82 | |
| 13 | PNC | PNC FINL SVCS GROUP INC | 2.92% | Reduce -0.7% | 166,676 | $20.46M | $122.77 | |
| 14 | USB | US BANCORP DEL | 2.91% | Add +11.1% | 617,495 | $20.41M | $33.06 | |
| 15 | AMZN | AMAZON COM INC | 2.33% | Reduce -0.5% | 128,615 | $16.35M | $127.12 | |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 2.30% | Add +55.0% | 214,984 | $16.17M | $75.22 | |
| 17 | APD | AIR PRODS & CHEMS INC | 2.24% | Add +0.3% | 55,369 | $15.69M | $283.40 | |
| 18 | META | META PLATFORMS INC | 2.08% | Reduce -0.9% | 48,549 | $14.57M | $300.21 | |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.96% | Add +1.5% | 42,406 | $13.72M | $323.57 | |
| 20 | MDT | MEDTRONIC PLC | 1.87% | Add +6.2% | 167,441 | $13.12M | $78.36 | |
| 21 | HD | HOME DEPOT INC | 1.82% | Add +0.1% | 42,346 | $12.8M | $302.16 | |
| 22 | TEL | TE CONNECTIVITY LTD | 1.76% | Reduce -0.6% | 100,006 | $12.35M | $123.53 | |
| 23 | UNP | UNION PAC CORP | 1.71% | Add +0.6% | 59,010 | $12.02M | $203.63 | |
| 24 | TXN | TEXAS INSTRS INC | 1.62% | Add +19.8% | 71,557 | $11.38M | $159.01 | |
| 25 | AMGN | AMGEN INC | 1.61% | Reduce -12.7% | 42,020 | $11.29M | $268.76 | |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | 1.60% | Add +0.2% | 22,234 | $11.25M | $506.17 | |
| 27 | FDX | FEDEX CORP | 1.55% | Reduce -27.3% | 41,077 | $10.88M | $264.92 | |
| 28 | WFC | WELLS FARGO CO NEW | 1.46% | Reduce -0.0% | 250,394 | $10.23M | $40.86 | |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | 1.46% | Add +61.6% | 58,756 | $10.23M | $174.12 | |
| 30 | MTB | M & T BK CORP | 1.44% | Reduce -14.7% | 79,947 | $10.11M | $126.45 | |
| 31 | SBUX | STARBUCKS CORP | 1.40% | Add +0.7% | 107,600 | $9.82M | $91.27 | |
| 32 | UNH | UNITEDHEALTH GROUP INC | 1.36% | Add +168.8% | 18,973 | $9.57M | $504.19 | |
| 33 | FI | FISERV INC | 1.31% | Reduce -0.9% | 81,443 | $9.2M | No quote | No quote |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.29% | Add +32.8% | 80,713 | $9.06M | $112.22 | |
| 35 | NEE | NEXTERA ENERGY INC | 1.28% | New | 156,583 | $8.97M | $57.29 | |
| 36 | PYPL | PAYPAL HLDGS INC | 1.26% | Reduce -20.7% | 151,708 | $8.87M | $58.46 | |
| 37 | GD | GENERAL DYNAMICS CORP | 1.17% | Reduce -0.1% | 37,038 | $8.18M | $220.97 | |
| 38 | BDX | BECTON DICKINSON & CO | 1.07% | Reduce -26.1% | 28,969 | $7.49M | $258.53 | |
| 39 | PARA | PARAMOUNT GLOBAL | 1.03% | Add +33.6% | 558,199 | $7.2M | No quote | No quote |
| 40 | PFE | PFIZER INC | 0.92% | Add +71.2% | 194,235 | $6.44M | $33.17 | |
| 41 | VYM | VANGUARD WHITEHALL FDS | 0.77% | Add +22.2% | 52,103 | $5.38M | $103.32 | |
| 42 | EBAY | EBAY INC. | 0.76% | Reduce -0.2% | 121,088 | $5.34M | $44.09 | |
| 43 | VOO | VANGUARD INDEX FDS | 0.75% | Reduce -10.7% | 13,320 | $5.23M | $392.70 | |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | 0.74% | Add +18.9% | 118,668 | $5.19M | $43.72 | |
| 45 | TSN | TYSON FOODS INC | 0.62% | Reduce -52.6% | 85,769 | $4.33M | $50.49 | |
| 46 | IWF | ISHARES TR | 0.57% | Add +12.3% | 15,112 | $4.02M | $266.00 | |
| 47 | RTX | RTX CORPORATION | 0.52% | New | 51,157 | $3.68M | $71.97 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36% | Reduce -2.0% | 5,515 | $2.52M | $456.63 | |
| 49 | IWR | ISHARES TR | 0.29% | Add +31.6% | 29,120 | $2.02M | $69.25 | |
| 50 | IWM | ISHARES TR | 0.27% | Reduce -2.1% | 10,634 | $1.88M | $176.75 | |
| 51 | IJR | ISHARES TR | 0.19% | Add +50.8% | 14,088 | $1.33M | $94.33 | |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | 0.18% | Add +6.4% | 32,368 | $1.27M | $39.21 | |
| 53 | TCHP | T ROWE PRICE ETF INC | 0.18% | Add +37.2% | 46,005 | $1.25M | $27.16 | |
| 54 | EFA | ISHARES TR | 0.15% | Reduce -1.8% | 15,177 | $1.05M | $68.92 | |
| 55 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | Add +1.1% | 2,714 | $950.71K | $350.30 | |
| 56 | IVV | ISHARES TR | 0.13% | Add +1.4% | 2,090 | $897.46K | $429.41 | |
| 57 | VUG | VANGUARD INDEX FDS | 0.12% | Reduce -5.6% | 3,038 | $827.17K | $272.27 | |
| 58 | VTI | VANGUARD INDEX FDS | 0.10% | Reduce -67.4% | 3,417 | $725.82K | $212.41 | |
| 59 | GLD | SPDR GOLD TR | 0.10% | Add +11.2% | 3,966 | $679.97K | $171.45 | |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Add +0.1% | 3,660 | $568.62K | $155.36 | |
| 61 | JNJ | JOHNSON & JOHNSON | 0.08% | Reduce -8.0% | 3,420 | $532.67K | $155.75 | |
| 62 | XOM | EXXON MOBIL CORP | 0.08% | Add +0.2% | 4,513 | $530.64K | $117.58 | |
| 63 | AXP | AMERICAN EXPRESS CO | 0.07% | - | 3,228 | $481.59K | $149.19 | |
| 64 | AFL | AFLAC INC | 0.07% | - | 6,201 | $475.93K | $76.75 | |
| 65 | IWD | ISHARES TR | 0.07% | Add +27.7% | 3,099 | $470.49K | $151.82 | |
| 66 | SDY | SPDR SER TR | 0.06% | Reduce -7.8% | 3,845 | $442.21K | $115.01 | |
| 67 | DHR | DANAHER CORPORATION | 0.06% | - | 1,703 | $422.51K | $248.10 | |
| 68 | QQQ | INVESCO QQQ TR | 0.06% | Reduce -50.5% | 1,083 | $388.06K | $358.32 | |
| 69 | SPYX | SPDR SER TR | 0.05% | Reduce -1.2% | 10,737 | $372.9K | $34.73 | |
| 70 | MRK | MERCK & CO INC | 0.05% | Reduce -15.3% | 3,256 | $335.21K | $102.95 | |
| 71 | PG | PROCTER AND GAMBLE CO | 0.05% | Reduce -17.5% | 2,265 | $330.37K | $145.86 | |
| 72 | GOOGL | ALPHABET INC | 0.05% | Add +9.1% | 2,515 | $329.11K | $130.86 | |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | - | 5,440 | $315.74K | $58.04 | |
| 74 | COST | COSTCO WHSL CORP NEW | 0.04% | Add +0.2% | 557 | $314.68K | $564.96 | |
| 75 | MCD | MCDONALDS CORP | 0.04% | Reduce -14.8% | 1,130 | $297.69K | $263.44 | |
| 76 | IEMG | ISHARES INC | 0.04% | - | 5,999 | $285.51K | $47.59 | |
| 77 | WMT | WALMART INC | 0.04% | - | 1,715 | $274.28K | $159.93 | |
| 78 | LBAI | LAKELAND BANCORP INC | 0.04% | - | 20,876 | $263.46K | No quote | No quote |
| 79 | ACN | ACCENTURE PLC IRELAND | 0.04% | - | 815 | $250.3K | $307.11 | |
| 80 | NVDA | NVIDIA CORPORATION | 0.04% | - | 573 | $249.25K | $434.99 | |
| 81 | ESGD | ISHARES TR | 0.04% | - | 3,588 | $248.04K | $69.13 | |
| 82 | COF | CAPITAL ONE FINL CORP | 0.03% | - | 2,414 | $234.28K | $97.05 | |
| 83 | INTU | INTUIT | 0.03% | - | 450 | $229.92K | $510.94 | |
| 84 | V | VISA INC | 0.03% | - | 982 | $225.87K | $230.01 | |
| 85 | BA | BOEING CO | 0.03% | Reduce -26.0% | 1,136 | $217.75K | $191.68 | |
| 86 | TSLA | TESLA INC | 0.03% | Reduce -68.8% | 827 | $206.93K | $250.22 | |
| 87 | XLK | SELECT SECTOR SPDR TR | 0.03% | Reduce -14.1% | 1,260 | $206.55K | $163.93 | |
| 88 | NKE | NIKE INC | 0.03% | - | 2,139 | $204.53K | $95.62 | |
| 89 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,077 | $203.65K | $189.09 | |
| 90 | BAC | BANK AMERICA CORP | 0.03% | - | 7,400 | $202.61K | $27.38 | |
| 91 | CGEN | COMPUGEN LTD | 0.01% | - | 109,656 | $101.98K | $0.93 | |
| 92 | MRKR | MARKER THERAPEUTICS INC | 0.01% | Reduce -62.5% | 15,000 | $68.1K | $4.54 | |
| 93 | SKYX | SKYX PLATFORMS CORP | 0.00% | - | 15,000 | $21.3K | $1.42 | |
| 98 | VXF | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 97 | UL | UNILEVER PLC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | DCGO | DOCGO INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 94 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |