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 96 of 103 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 7.19% | Reduce -1.4% | 142,956 | $60.14M | $420.72 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.41% | Reduce -11.5% | 184,245 | $36.9M | $200.30 | |
| 3 | QCOM | QUALCOMM INC | 3.71% | Reduce -9.7% | 183,356 | $31.04M | $169.30 | |
| 4 | BK | BANK NEW YORK MELLON CORP | 3.63% | Reduce -1.9% | 526,456 | $30.33M | $57.62 | |
| 5 | CMCSA | COMCAST CORP NEW | 3.46% | Add +5.2% | 668,512 | $28.98M | $43.35 | |
| 6 | MS | MORGAN STANLEY | 3.44% | Reduce -0.2% | 305,900 | $28.8M | $94.16 | |
| 7 | PNC | PNC FINL SVCS GROUP INC | 3.44% | Add +2.5% | 178,060 | $28.77M | $161.60 | |
| 8 | USB | US BANCORP DEL | 3.34% | Add +8.1% | 624,294 | $27.91M | $44.70 | |
| 9 | ABBV | ABBVIE INC | 3.11% | Reduce -13.1% | 142,956 | $26.03M | $182.10 | |
| 10 | CSCO | CISCO SYS INC | 3.02% | Add +1.6% | 505,833 | $25.25M | $49.91 | |
| 11 | GOOG | ALPHABET INC | 3.00% | Reduce -3.0% | 164,655 | $25.07M | $152.26 | |
| 12 | AAPL | APPLE INC | 2.86% | Add +0.3% | 139,292 | $23.89M | $171.48 | |
| 13 | GILD | GILEAD SCIENCES INC | 2.73% | Add +4.8% | 311,545 | $22.82M | $73.25 | |
| 14 | CVS | CVS HEALTH CORP | 2.71% | Reduce -2.5% | 283,744 | $22.63M | $79.76 | |
| 15 | AMZN | AMAZON COM INC | 2.66% | Reduce -2.7% | 123,524 | $22.28M | $180.38 | |
| 16 | META | META PLATFORMS INC | 2.43% | Reduce -12.5% | 41,787 | $20.29M | $485.58 | |
| 17 | AEP | AMERICAN ELEC PWR CO INC | 2.40% | Add +42.8% | 233,394 | $20.1M | $86.10 | |
| 18 | GS | GOLDMAN SACHS GROUP INC | 2.04% | Reduce -3.0% | 40,779 | $17.03M | $417.69 | |
| 19 | HD | HOME DEPOT INC | 1.95% | Reduce -1.6% | 42,598 | $16.34M | $383.60 | |
| 20 | MDT | MEDTRONIC PLC | 1.90% | Add +7.9% | 182,221 | $15.88M | $87.15 | |
| 21 | TXN | TEXAS INSTRS INC | 1.86% | Add +18.6% | 89,170 | $15.53M | $174.21 | |
| 22 | PYPL | PAYPAL HLDGS INC | 1.81% | Add +14.3% | 225,847 | $15.13M | $66.99 | |
| 23 | NEE | NEXTERA ENERGY INC | 1.77% | Add +23.5% | 232,039 | $14.83M | $63.91 | |
| 24 | FDX | FEDEX CORP | 1.74% | Add +28.1% | 50,349 | $14.59M | $289.74 | |
| 25 | UNP | UNION PAC CORP | 1.74% | Add +0.3% | 59,115 | $14.54M | $245.93 | |
| 26 | TEL | TE CONNECTIVITY LTD | 1.67% | Reduce -2.5% | 96,199 | $13.97M | $145.24 | |
| 27 | WFC | WELLS FARGO CO NEW | 1.66% | Reduce -2.1% | 239,930 | $13.91M | $57.96 | |
| 28 | MTB | M & T BK CORP | 1.61% | Add +0.2% | 92,709 | $13.48M | $145.44 | |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.58% | Reduce -1.9% | 100,181 | $13.22M | $131.98 | |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.51% | Reduce -5.6% | 59,103 | $12.59M | $213.10 | |
| 31 | SBUX | STARBUCKS CORP | 1.50% | Add +25.5% | 137,082 | $12.53M | $91.39 | |
| 32 | UNH | UNITEDHEALTH GROUP INC | 1.48% | Add +32.5% | 24,983 | $12.36M | $494.70 | |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 1.46% | Reduce -4.3% | 21,011 | $12.21M | $581.21 | |
| 34 | AMGN | AMGEN INC | 1.40% | Reduce -2.2% | 41,223 | $11.72M | $284.32 | |
| 35 | GD | GENERAL DYNAMICS CORP | 1.19% | Reduce -2.9% | 35,127 | $9.92M | $282.49 | |
| 36 | VOO | VANGUARD INDEX FDS | 1.06% | Add +26.8% | 18,468 | $8.88M | $480.69 | |
| 37 | PFE | PFIZER INC | 0.92% | Add +33.3% | 277,879 | $7.71M | $27.75 | |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | 0.84% | Add +14.9% | 140,280 | $7.04M | $50.17 | |
| 39 | RTX | RTX CORPORATION | 0.83% | Add +29.0% | 70,973 | $6.92M | $97.53 | |
| 40 | VYM | VANGUARD WHITEHALL FDS | 0.80% | Add +2.5% | 55,642 | $6.73M | $120.99 | |
| 41 | BDX | BECTON DICKINSON & CO | 0.77% | Reduce -7.5% | 25,958 | $6.42M | $247.45 | |
| 42 | DUK | DUKE ENERGY CORP NEW | 0.75% | Add +339.3% | 65,230 | $6.31M | No quote | No quote |
| 43 | FI | FISERV INC | 0.72% | Reduce -50.0% | 37,798 | $6.04M | No quote | No quote |
| 44 | IWF | ISHARES TR | 0.68% | Add +9.5% | 16,753 | $5.65M | $337.05 | |
| 45 | PARA | PARAMOUNT GLOBAL | 0.50% | Add +2.1% | 355,859 | $4.19M | No quote | No quote |
| 46 | IWR | ISHARES TR | 0.40% | Add +30.3% | 40,036 | $3.37M | $84.09 | |
| 47 | TSN | TYSON FOODS INC | 0.38% | New | 53,484 | $3.14M | $58.73 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.35% | Reduce -4.1% | 5,275 | $2.94M | $556.44 | |
| 49 | IJR | ISHARES TR | 0.31% | Add +47.6% | 23,157 | $2.56M | $110.52 | |
| 50 | IWM | ISHARES TR | 0.26% | Reduce -1.1% | 10,532 | $2.21M | $210.30 | |
| 51 | TCHP | T ROWE PRICE ETF INC | 0.23% | Add +15.7% | 55,415 | $1.96M | $35.30 | |
| 52 | PEP | PEPSICO INC | 0.18% | New | 8,686 | $1.52M | $175.01 | |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | 0.18% | Add +8.5% | 36,027 | $1.5M | $41.77 | |
| 54 | EFA | ISHARES TR | 0.14% | Add +0.6% | 15,133 | $1.21M | $79.86 | |
| 55 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | Add +0.2% | 2,749 | $1.16M | $420.52 | |
| 56 | IVV | ISHARES TR | 0.13% | Add +0.4% | 2,109 | $1.11M | $525.83 | |
| 57 | VUG | VANGUARD INDEX FDS | 0.13% | - | 3,049 | $1.05M | $344.18 | |
| 58 | VTI | VANGUARD INDEX FDS | 0.11% | - | 3,417 | $888.1K | $259.91 | |
| 59 | IWD | ISHARES TR | 0.10% | Add +33.8% | 4,800 | $859.73K | $179.11 | |
| 60 | GLD | SPDR GOLD TR | 0.10% | - | 3,966 | $815.89K | $205.72 | |
| 61 | AXP | AMERICAN EXPRESS CO | 0.09% | - | 3,228 | $734.98K | $227.69 | |
| 62 | NVDA | NVIDIA CORPORATION | 0.08% | - | 760 | $686.71K | $903.56 | |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Add +0.9% | 3,619 | $660.95K | $182.63 | |
| 64 | AFL | AFLAC INC | 0.06% | - | 6,201 | $532.42K | $85.86 | |
| 65 | JNJ | JOHNSON & JOHNSON | 0.06% | Reduce -1.9% | 3,345 | $529.15K | $158.19 | |
| 66 | XOM | EXXON MOBIL CORP | 0.06% | Reduce -4.2% | 4,342 | $504.71K | $116.24 | |
| 67 | SDY | SPDR SER TR | 0.06% | - | 3,845 | $504.62K | $131.24 | |
| 68 | QQQ | INVESCO QQQ TR | 0.06% | Add +1.4% | 1,089 | $483.58K | $444.06 | |
| 69 | SPYX | SPDR SER TR | 0.05% | Reduce -2.3% | 10,372 | $443.92K | $42.80 | |
| 70 | DHR | DANAHER CORPORATION | 0.05% | - | 1,703 | $425.27K | $249.72 | |
| 71 | COST | COSTCO WHSL CORP NEW | 0.05% | - | 547 | $400.75K | $732.63 | |
| 72 | MRK | MERCK & CO INC | 0.05% | Reduce -12.9% | 2,862 | $377.64K | $131.95 | |
| 73 | GOOGL | ALPHABET INC | 0.04% | - | 2,465 | $372.04K | $150.93 | |
| 74 | COF | CAPITAL ONE FINL CORP | 0.04% | - | 2,414 | $359.42K | $148.89 | |
| 75 | PG | PROCTER AND GAMBLE CO | 0.04% | Reduce -9.0% | 2,132 | $345.92K | $162.25 | |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | Add +2.0% | 5,549 | $300.92K | $54.23 | |
| 77 | MCD | MCDONALDS CORP | 0.04% | Reduce -5.8% | 1,067 | $300.84K | $281.95 | |
| 78 | INTU | INTUIT | 0.04% | - | 450 | $292.5K | $650.00 | |
| 79 | WMT | WALMART INC | 0.03% | Reduce -5.9%3:1 split | 4,841 | $291.28K | $60.17 | |
| 80 | ACN | ACCENTURE PLC IRELAND | 0.03% | - | 815 | $282.49K | $346.61 | |
| 81 | V | VISA INC | 0.03% | Add +0.1% | 994 | $277.41K | $279.08 | |
| 82 | ESGD | ISHARES TR | 0.03% | Reduce -2.9% | 3,441 | $274.97K | $79.91 | |
| 83 | BAC | BANK AMERICA CORP | 0.03% | Reduce -3.9% | 7,111 | $269.65K | $37.92 | |
| 84 | ETN | EATON CORP PLC | 0.03% | - | 842 | $263.28K | $312.68 | |
| 85 | XLK | SELECT SECTOR SPDR TR | 0.03% | - | 1,230 | $256.17K | $208.27 | |
| 86 | LBAI | LAKELAND BANCORP INC | 0.03% | - | 20,876 | $252.6K | No quote | No quote |
| 87 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,078 | $246.39K | $228.56 | |
| 88 | IEMG | ISHARES INC | 0.03% | Reduce -20.2% | 4,723 | $243.71K | $51.60 | |
| 89 | SPYG | SPDR SER TR | 0.03% | - | 3,212 | $234.96K | $73.15 | |
| 90 | CGEN | COMPUGEN LTD | 0.03% | Reduce -17.2% | 90,833 | $234.35K | $2.58 | |
| 91 | CL | COLGATE PALMOLIVE CO | 0.03% | Reduce -1.9% | 2,600 | $234.13K | $90.05 | |
| 92 | LLY | ELI LILLY & CO | 0.03% | New | 297 | $231.05K | $777.96 | |
| 93 | VO | VANGUARD INDEX FDS | 0.03% | - | 888 | $221.96K | $249.96 | |
| 94 | VTV | VANGUARD INDEX FDS | 0.03% | Reduce -2.1% | 1,353 | $220.35K | $162.86 | |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | Reduce -23.2% | 1,117 | $213.3K | $190.96 | |
| 96 | BA | BOEING CO | 0.03% | Reduce -3.7% | 1,094 | $211.13K | $192.99 | |
| 97 | IWB | ISHARES TR | 0.02% | New | 721 | $207.64K | $287.99 | |
| 98 | NKE | NIKE INC | 0.02% | - | 2,139 | $201.02K | $93.98 | |
| 99 | SKYX | SKYX PLATFORMS CORP | 0.01% | Add +333.3% | 65,000 | $85.15K | $1.31 | |
| 100 | MRKR | MARKER THERAPEUTICS INC | 0.01% | - | 15,000 | $64.5K | $4.30 | |
| 103 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | EBAY | EBAY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 101 | APD | AIR PRODS & CHEMS INC | - | Sold | 0 | $0 | No quote | No quote |