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 2026-05-30 from SEC 13F data.
Live quotes available for 95 of 100 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.94% | Reduce -1.6% | 144,966 | $54.51M | $376.04 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.51% | Reduce -2.1% | 208,218 | $35.42M | $170.10 | |
| 3 | QCOM | QUALCOMM INC | 3.74% | Reduce -1.4% | 203,112 | $29.38M | $144.63 | |
| 4 | MS | MORGAN STANLEY | 3.64% | Add +12.6% | 306,408 | $28.57M | $93.25 | |
| 5 | BK | BANK NEW YORK MELLON CORP | 3.55% | Reduce -0.4% | 536,672 | $27.93M | $52.05 | |
| 6 | CMCSA | COMCAST CORP NEW | 3.55% | Add +0.3% | 635,504 | $27.87M | $43.85 | |
| 7 | PNC | PNC FINL SVCS GROUP INC | 3.42% | Add +4.2% | 173,648 | $26.89M | $154.85 | |
| 8 | AAPL | APPLE INC | 3.40% | Reduce -0.7% | 138,860 | $26.73M | $192.53 | |
| 9 | ABBV | ABBVIE INC | 3.24% | Add +1.9% | 164,427 | $25.48M | $154.97 | |
| 10 | CSCO | CISCO SYS INC | 3.20% | Add +0.6% | 498,100 | $25.16M | $50.52 | |
| 11 | USB | US BANCORP DEL | 3.18% | Reduce -6.5% | 577,371 | $24.99M | $43.28 | |
| 12 | GILD | GILEAD SCIENCES INC | 3.07% | Reduce -2.1% | 297,345 | $24.09M | $81.01 | |
| 13 | GOOG | ALPHABET INC | 3.04% | Reduce -1.4% | 169,676 | $23.91M | $140.93 | |
| 14 | CVS | CVS HEALTH CORP | 2.93% | Reduce -5.0% | 291,154 | $22.99M | $78.96 | |
| 15 | AMZN | AMAZON COM INC | 2.46% | Reduce -1.3% | 126,985 | $19.29M | $151.94 | |
| 16 | META | META PLATFORMS INC | 2.15% | Reduce -1.6% | 47,753 | $16.9M | $353.96 | |
| 17 | APD | AIR PRODS & CHEMS INC | 2.13% | Add +10.3% | 61,099 | $16.73M | $273.80 | |
| 18 | GS | GOLDMAN SACHS GROUP INC | 2.06% | Reduce -0.9% | 42,022 | $16.21M | $385.77 | |
| 19 | HD | HOME DEPOT INC | 1.91% | Add +2.3% | 43,303 | $15.01M | $346.55 | |
| 20 | UNP | UNION PAC CORP | 1.84% | Reduce -0.2% | 58,909 | $14.47M | $245.62 | |
| 21 | MDT | MEDTRONIC PLC | 1.77% | Add +0.9% | 168,909 | $13.91M | $82.38 | |
| 22 | TEL | TE CONNECTIVITY LTD | 1.76% | Reduce -1.3% | 98,672 | $13.86M | $140.50 | |
| 23 | AEP | AMERICAN ELEC PWR CO INC | 1.69% | Reduce -24.0% | 163,418 | $13.27M | $81.22 | |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 1.68% | Add +6.6% | 62,633 | $13.19M | $210.62 | |
| 25 | TXN | TEXAS INSTRS INC | 1.63% | Add +5.1% | 75,195 | $12.82M | $170.46 | |
| 26 | MTB | M & T BK CORP | 1.61% | Add +15.8% | 92,537 | $12.68M | $137.08 | |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.58% | Add +26.6% | 102,172 | $12.43M | $121.70 | |
| 28 | AMGN | AMGEN INC | 1.55% | Add +0.3% | 42,160 | $12.14M | $288.02 | |
| 29 | PYPL | PAYPAL HLDGS INC | 1.54% | Add +30.2% | 197,519 | $12.13M | $61.41 | |
| 30 | WFC | WELLS FARGO CO NEW | 1.54% | Reduce -2.1% | 245,111 | $12.06M | $49.22 | |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.48% | Reduce -1.2% | 21,967 | $11.66M | $530.79 | |
| 32 | NEE | NEXTERA ENERGY INC | 1.45% | Add +20.0% | 187,888 | $11.41M | $60.74 | |
| 33 | SBUX | STARBUCKS CORP | 1.33% | Add +1.6% | 109,263 | $10.49M | $96.01 | |
| 34 | FI | FISERV INC | 1.28% | Reduce -7.2% | 75,549 | $10.04M | No quote | No quote |
| 35 | FDX | FEDEX CORP | 1.27% | Reduce -4.3% | 39,303 | $9.94M | $252.97 | |
| 36 | UNH | UNITEDHEALTH GROUP INC | 1.26% | Reduce -0.7% | 18,848 | $9.92M | $526.47 | |
| 37 | GD | GENERAL DYNAMICS CORP | 1.20% | Reduce -2.3% | 36,183 | $9.4M | $259.67 | |
| 38 | BDX | BECTON DICKINSON & CO | 0.87% | Reduce -3.1% | 28,064 | $6.84M | $243.83 | |
| 39 | VOO | VANGUARD INDEX FDS | 0.81% | Add +9.3% | 14,566 | $6.36M | $436.79 | |
| 40 | VYM | VANGUARD WHITEHALL FDS | 0.77% | Add +4.2% | 54,268 | $6.06M | $111.63 | |
| 41 | PFE | PFIZER INC | 0.76% | Add +7.4% | 208,540 | $6M | $28.79 | |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | 0.74% | Add +2.9% | 122,126 | $5.85M | $47.90 | |
| 43 | PARA | PARAMOUNT GLOBAL | 0.66% | Reduce -37.6% | 348,529 | $5.15M | No quote | No quote |
| 44 | EBAY | EBAY INC. | 0.60% | Reduce -10.5% | 108,362 | $4.73M | $43.62 | |
| 45 | IWF | ISHARES TR | 0.59% | Add +1.3% | 15,303 | $4.64M | $303.16 | |
| 46 | RTX | RTX CORPORATION | 0.59% | Add +7.6% | 55,032 | $4.63M | $84.14 | |
| 47 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.35% | Reduce -0.3% | 5,499 | $2.79M | $507.35 | |
| 48 | IWR | ISHARES TR | 0.30% | Add +5.5% | 30,734 | $2.39M | $77.73 | |
| 49 | IWM | ISHARES TR | 0.27% | Add +0.1% | 10,650 | $2.14M | $200.71 | |
| 50 | IJR | ISHARES TR | 0.22% | Add +11.3% | 15,684 | $1.7M | $108.25 | |
| 51 | TCHP | T ROWE PRICE ETF INC | 0.19% | Add +4.1% | 47,907 | $1.48M | $30.95 | |
| 52 | DUK | DUKE ENERGY CORP NEW | 0.18% | New | 14,850 | $1.44M | No quote | No quote |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | 0.17% | Add +2.6% | 33,214 | $1.37M | $41.10 | |
| 54 | EFA | ISHARES TR | 0.14% | Reduce -0.9% | 15,040 | $1.13M | $75.35 | |
| 55 | IVV | ISHARES TR | 0.13% | Add +0.5% | 2,101 | $1M | $477.63 | |
| 56 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | Add +1.1% | 2,744 | $978.68K | $356.66 | |
| 57 | VUG | VANGUARD INDEX FDS | 0.12% | Add +0.4% | 3,049 | $947.78K | $310.85 | |
| 58 | VTI | VANGUARD INDEX FDS | 0.10% | - | 3,417 | $810.6K | $237.22 | |
| 59 | GLD | SPDR GOLD TR | 0.10% | - | 3,966 | $758.18K | $191.17 | |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Reduce -2.0% | 3,588 | $611.31K | $170.38 | |
| 61 | AXP | AMERICAN EXPRESS CO | 0.08% | - | 3,228 | $604.73K | $187.34 | |
| 62 | IWD | ISHARES TR | 0.08% | Add +15.8% | 3,587 | $592.75K | $165.25 | |
| 63 | JNJ | JOHNSON & JOHNSON | 0.07% | Reduce -0.3% | 3,410 | $534.48K | $156.74 | |
| 64 | AFL | AFLAC INC | 0.07% | - | 6,201 | $511.58K | $82.50 | |
| 65 | SDY | SPDR SER TR | 0.06% | - | 3,845 | $480.51K | $124.97 | |
| 66 | XOM | EXXON MOBIL CORP | 0.06% | Add +0.4% | 4,533 | $453.21K | $99.98 | |
| 67 | QQQ | INVESCO QQQ TR | 0.06% | Reduce -0.8% | 1,074 | $439.82K | $409.51 | |
| 68 | SPYX | SPDR SER TR | 0.05% | Reduce -1.2% | 10,611 | $411.81K | $38.81 | |
| 69 | DHR | DANAHER CORPORATION | 0.05% | Reduce -11.3%1.128:1 split | 1,703 | $393.97K | $231.34 | |
| 70 | NVDA | NVIDIA CORPORATION | 0.05% | Add +32.6% | 760 | $376.37K | $495.22 | |
| 71 | COST | COSTCO WHSL CORP NEW | 0.05% | Reduce -1.8% | 547 | $361.06K | $660.08 | |
| 72 | MRK | MERCK & CO INC | 0.05% | Add +0.9% | 3,287 | $358.35K | $109.02 | |
| 73 | GOOGL | ALPHABET INC | 0.04% | Reduce -2.0% | 2,465 | $344.34K | $139.69 | |
| 74 | PG | PROCTER AND GAMBLE CO | 0.04% | Add +3.5% | 2,344 | $343.49K | $146.54 | |
| 75 | MCD | MCDONALDS CORP | 0.04% | Add +0.3% | 1,133 | $335.95K | $296.51 | |
| 76 | COF | CAPITAL ONE FINL CORP | 0.04% | - | 2,414 | $316.52K | $131.12 | |
| 77 | LBAI | LAKELAND BANCORP INC | 0.04% | - | 20,876 | $308.76K | No quote | No quote |
| 78 | IEMG | ISHARES INC | 0.04% | Reduce -1.4% | 5,916 | $299.23K | $50.58 | |
| 79 | BA | BOEING CO | 0.04% | - | 1,136 | $296.11K | $260.66 | |
| 80 | ACN | ACCENTURE PLC IRELAND | 0.04% | - | 815 | $285.99K | $350.91 | |
| 81 | INTU | INTUIT | 0.04% | - | 450 | $281.26K | $625.03 | |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | - | 5,440 | $279.13K | $51.31 | |
| 83 | WMT | WALMART INC | 0.03% | - | 1,715 | $270.37K | $157.65 | |
| 84 | ESGD | ISHARES TR | 0.03% | Reduce -1.3% | 3,543 | $267.64K | $75.54 | |
| 85 | V | VISA INC | 0.03% | Add +1.1% | 993 | $258.53K | $260.35 | |
| 86 | BAC | BANK AMERICA CORP | 0.03% | Add +0.0% | 7,401 | $249.19K | $33.67 | |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | New | 1,455 | $237.97K | $163.55 | |
| 88 | XLK | SELECT SECTOR SPDR TR | 0.03% | Reduce -2.4% | 1,230 | $236.75K | $192.48 | |
| 89 | NKE | NIKE INC | 0.03% | - | 2,139 | $232.23K | $108.57 | |
| 90 | VB | VANGUARD INDEX FDS | 0.03% | Add +0.1% | 1,078 | $229.88K | $213.25 | |
| 91 | CGEN | COMPUGEN LTD | 0.03% | - | 109,656 | $217.12K | $1.98 | |
| 92 | CL | COLGATE PALMOLIVE CO | 0.03% | New | 2,650 | $211.23K | $79.71 | |
| 93 | SPYG | SPDR SER TR | 0.03% | New | 3,212 | $208.97K | $65.06 | |
| 94 | VTV | VANGUARD INDEX FDS | 0.03% | New | 1,382 | $206.61K | $149.50 | |
| 95 | VO | VANGUARD INDEX FDS | 0.03% | New | 888 | $206.6K | $232.66 | |
| 96 | TSLA | TESLA INC | 0.03% | Add +0.4% | 830 | $206.24K | $248.48 | |
| 97 | ETN | EATON CORP PLC | 0.03% | New | 842 | $202.77K | $240.82 | |
| 98 | MRKR | MARKER THERAPEUTICS INC | 0.01% | - | 15,000 | $82.5K | $5.50 | |
| 99 | SKYX | SKYX PLATFORMS CORP | 0.00% | - | 15,000 | $24K | $1.60 | |
| 100 | TSN | TYSON FOODS INC | - | Sold | 0 | $0 | No quote | No quote |