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 2026-05-30 from SEC 13F data.
Live quotes available for 97 of 105 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 7.56% | Reduce -0.9% | 141,606 | $63.29M | $446.95 | |
| 2 | JPM | JPMORGAN CHASE & CO. | 4.37% | Reduce -1.7% | 181,058 | $36.62M | $202.26 | |
| 3 | BK | BANK NEW YORK MELLON CORP | 3.72% | Reduce -1.3% | 519,734 | $31.13M | $59.89 | |
| 4 | GOOG | ALPHABET INC | 3.57% | Reduce -1.0% | 163,077 | $29.91M | $183.42 | |
| 5 | MS | MORGAN STANLEY | 3.53% | Reduce -0.7% | 303,851 | $29.53M | $97.19 | |
| 6 | AAPL | APPLE INC | 3.48% | Reduce -0.6% | 138,429 | $29.16M | $210.62 | |
| 7 | QCOM | QUALCOMM INC | 3.44% | Reduce -21.1% | 144,739 | $28.83M | $199.18 | |
| 8 | CMCSA | COMCAST CORP NEW | 3.39% | Add +8.4% | 724,616 | $28.38M | $39.16 | |
| 9 | PNC | PNC FINL SVCS GROUP INC | 3.28% | Reduce -0.8% | 176,710 | $27.48M | $155.48 | |
| 10 | CSCO | CISCO SYS INC | 3.26% | Add +13.4% | 573,853 | $27.26M | $47.51 | |
| 11 | ABBV | ABBVIE INC | 2.97% | Add +1.6% | 145,247 | $24.91M | $171.52 | |
| 12 | USB | US BANCORP DEL | 2.97% | Add +0.4% | 626,929 | $24.89M | $39.70 | |
| 13 | AMZN | AMAZON COM INC | 2.82% | Reduce -1.0% | 122,313 | $23.64M | $193.25 | |
| 14 | MDT | MEDTRONIC PLC | 2.61% | Add +52.3% | 277,597 | $21.85M | $78.71 | |
| 15 | META | META PLATFORMS INC | 2.48% | Reduce -1.3% | 41,238 | $20.79M | $504.22 | |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 2.41% | Reduce -1.2% | 230,494 | $20.22M | $87.74 | |
| 17 | GS | GOLDMAN SACHS GROUP INC | 2.17% | Reduce -1.5% | 40,161 | $18.17M | $452.33 | |
| 18 | TXN | TEXAS INSTRS INC | 2.04% | Reduce -1.7% | 87,689 | $17.06M | $194.53 | |
| 19 | NEE | NEXTERA ENERGY INC | 1.95% | Reduce -0.7% | 230,488 | $16.32M | $70.81 | |
| 20 | HD | HOME DEPOT INC | 1.89% | Add +8.0% | 46,000 | $15.84M | $344.24 | |
| 21 | FDX | FEDEX CORP | 1.78% | Reduce -1.0% | 49,831 | $14.94M | $299.83 | |
| 22 | SBUX | STARBUCKS CORP | 1.78% | Add +39.7% | 191,483 | $14.91M | $77.85 | |
| 23 | TEL | TE CONNECTIVITY LTD | 1.71% | Reduce -1.3% | 94,978 | $14.29M | $150.43 | |
| 24 | UNP | UNION PAC CORP | 1.70% | Add +6.3% | 62,830 | $14.22M | $226.26 | |
| 25 | AMGN | AMGEN INC | 1.68% | Add +9.3% | 45,068 | $14.08M | $312.44 | |
| 26 | WFC | WELLS FARGO CO NEW | 1.68% | Reduce -1.2% | 237,011 | $14.08M | $59.39 | |
| 27 | MTB | M & T BK CORP | 1.66% | Reduce -1.1% | 91,668 | $13.88M | $151.36 | |
| 28 | PYPL | PAYPAL HLDGS INC | 1.58% | Add +0.8% | 227,562 | $13.21M | $58.03 | |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | 1.56% | Reduce -1.8% | 58,047 | $13.04M | $224.58 | |
| 30 | UNH | UNITEDHEALTH GROUP INC | 1.51% | Reduce -0.4% | 24,886 | $12.67M | $509.24 | |
| 31 | GILD | GILEAD SCIENCES INC | 1.50% | Reduce -41.2% | 183,277 | $12.58M | $68.61 | |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 1.33% | Reduce -3.9% | 20,189 | $11.17M | $553.02 | |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.30% | Reduce -0.1% | 100,111 | $10.87M | $108.53 | |
| 34 | VOO | VANGUARD INDEX FDS | 1.05% | Reduce -4.5% | 17,634 | $8.82M | $500.11 | |
| 35 | TSN | TYSON FOODS INC | 1.02% | Add +180.8% | 150,176 | $8.58M | $57.14 | |
| 36 | PFE | PFIZER INC | 0.99% | Add +7.0% | 297,256 | $8.32M | $27.98 | |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | 0.94% | Add +13.2% | 158,791 | $7.85M | $49.42 | |
| 38 | GD | GENERAL DYNAMICS CORP | 0.88% | Reduce -27.8% | 25,360 | $7.36M | $290.14 | |
| 39 | VYM | VANGUARD WHITEHALL FDS | 0.85% | Add +8.2% | 60,199 | $7.14M | $118.61 | |
| 40 | RTX | RTX CORPORATION | 0.85% | Reduce -0.6% | 70,559 | $7.08M | $100.38 | |
| 41 | DUK | DUKE ENERGY CORP NEW | 0.78% | Reduce -0.5% | 64,933 | $6.51M | No quote | No quote |
| 42 | IWF | ISHARES TR | 0.75% | Add +3.4% | 17,322 | $6.31M | $364.51 | |
| 43 | BDX | BECTON DICKINSON & CO | 0.72% | Reduce -1.2% | 25,650 | $6M | $233.72 | |
| 44 | FI | FISERV INC | 0.66% | Reduce -1.8% | 37,108 | $5.53M | No quote | No quote |
| 45 | PEP | PEPSICO INC | 0.60% | Add +251.9% | 30,566 | $5.04M | $164.92 | |
| 46 | IWR | ISHARES TR | 0.44% | Add +12.5% | 45,042 | $3.65M | $81.08 | |
| 47 | PARA | PARAMOUNT GLOBAL | 0.42% | Reduce -5.7% | 335,712 | $3.49M | No quote | No quote |
| 48 | IJR | ISHARES TR | 0.37% | Add +26.6% | 29,316 | $3.13M | $106.67 | |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34% | Reduce -0.2% | 5,266 | $2.82M | $535.13 | |
| 50 | LOW | LOWES COS INC | 0.29% | New | 11,045 | $2.44M | $220.46 | |
| 51 | TCHP | T ROWE PRICE ETF INC | 0.27% | Add +4.1% | 57,710 | $2.24M | $38.73 | |
| 52 | IWM | ISHARES TR | 0.26% | Add +0.5% | 10,587 | $2.15M | $202.89 | |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | Add +4.2% | 37,528 | $1.64M | $43.75 | |
| 54 | EFA | ISHARES TR | 0.14% | Add +0.9% | 15,277 | $1.2M | $78.35 | |
| 55 | IVV | ISHARES TR | 0.14% | Add +0.8% | 2,126 | $1.16M | $547.04 | |
| 56 | VUG | VANGUARD INDEX FDS | 0.14% | - | 3,049 | $1.14M | $373.89 | |
| 57 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | Add +0.9% | 2,774 | $1.13M | $406.63 | |
| 58 | CVS | CVS HEALTH CORP | 0.13% | Reduce -93.5% | 18,561 | $1.1M | $59.05 | |
| 59 | NVDA | NVIDIA CORPORATION | 0.13% | Add +14.5%10:1 split | 8,700 | $1.08M | $123.56 | |
| 60 | IWD | ISHARES TR | 0.12% | Add +20.5% | 5,786 | $1.01M | $174.56 | |
| 61 | VTI | VANGUARD INDEX FDS | 0.11% | - | 3,417 | $914K | $267.49 | |
| 62 | GLD | SPDR GOLD TR | 0.10% | - | 3,966 | $853K | $215.08 | |
| 63 | AXP | AMERICAN EXPRESS CO | 0.09% | Reduce -0.5% | 3,212 | $744K | $231.63 | |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Reduce -3.8% | 3,481 | $636K | $182.71 | |
| 65 | AFL | AFLAC INC | 0.07% | - | 6,201 | $554K | $89.34 | |
| 66 | QQQ | INVESCO QQQ TR | 0.06% | Add +1.7% | 1,108 | $531K | $479.24 | |
| 67 | XOM | EXXON MOBIL CORP | 0.06% | Reduce -0.1% | 4,340 | $500K | $115.21 | |
| 69 | SDY | SPDR SER TR | 0.06% | Add +0.1% | 3,847 | $489K | $127.11 | |
| 68 | JNJ | JOHNSON & JOHNSON | 0.06% | - | 3,345 | $489K | $146.19 | |
| 70 | GOOGL | ALPHABET INC | 0.06% | Add +8.1% | 2,665 | $485K | $181.99 | |
| 71 | COST | COSTCO WHSL CORP NEW | 0.06% | Reduce -0.6% | 544 | $462K | $849.26 | |
| 72 | SPYX | SPDR SER TR | 0.05% | Reduce -6.5% | 9,697 | $432K | $44.55 | |
| 73 | DHR | DANAHER CORPORATION | 0.05% | - | 1,703 | $425K | $249.56 | |
| 74 | MRK | MERCK & CO INC | 0.04% | - | 2,862 | $354K | $123.69 | |
| 75 | PG | PROCTER AND GAMBLE CO | 0.04% | Add +0.1% | 2,134 | $352K | $164.95 | |
| 76 | COF | CAPITAL ONE FINL CORP | 0.04% | - | 2,414 | $334K | $138.36 | |
| 77 | WMT | WALMART INC | 0.04% | - | 4,841 | $328K | $67.75 | |
| 78 | DCGO | DOCGO INC | 0.04% | New | 100,000 | $309K | $3.09 | |
| 79 | INTU | INTUIT | 0.04% | - | 450 | $296K | $657.78 | |
| 80 | MCD | MCDONALDS CORP | 0.03% | Add +0.3% | 1,070 | $273K | $255.14 | |
| 81 | LLY | ELI LILLY & CO | 0.03% | - | 297 | $269K | $905.72 | |
| 82 | XLK | SELECT SECTOR SPDR TR | 0.03% | Reduce -4.1% | 1,180 | $267K | $226.27 | |
| 83 | ETN | EATON CORP PLC | 0.03% | - | 842 | $264K | $313.54 | |
| 84 | V | VISA INC | 0.03% | - | 994 | $261K | $262.58 | |
| 85 | SPYG | SPDR SER TR | 0.03% | - | 3,212 | $257K | $80.01 | |
| 86 | IEMG | ISHARES INC | 0.03% | Add +1.0% | 4,772 | $255K | $53.44 | |
| 87 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,600 | $252K | $96.92 | |
| 88 | BAC | BANK AMERICA CORP | 0.03% | Reduce -11.4% | 6,301 | $251K | $39.83 | |
| 89 | ESGD | ISHARES TR | 0.03% | Reduce -7.7% | 3,176 | $250K | $78.72 | |
| 91 | VTV | VANGUARD INDEX FDS | 0.03% | Add +12.3% | 1,520 | $244K | $160.53 | |
| 90 | ACN | ACCENTURE PLC IRELAND | 0.03% | Reduce -1.2% | 805 | $244K | $303.11 | |
| 92 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,078 | $235K | $218.00 | |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | Add +1.0% | 5,604 | $233K | $41.58 | |
| 95 | VO | VANGUARD INDEX FDS | 0.03% | - | 888 | $215K | $242.12 | |
| 94 | IWB | ISHARES TR | 0.03% | - | 721 | $215K | $298.20 | |
| 96 | APH | AMPHENOL CORP NEW | 0.02% | New | 3,056 | $206K | $67.41 | |
| 97 | AON | AON PLC | 0.02% | New | 691 | $203K | $293.78 | |
| 98 | PFS | PROVIDENT FINL SVCS INC | 0.02% | New | 13,623 | $195K | No quote | No quote |
| 99 | CGEN | COMPUGEN LTD | 0.02% | - | 90,833 | $153K | $1.68 | |
| 100 | SKYX | SKYX PLATFORMS CORP | 0.01% | Add +53.9% | 100,000 | $95K | $0.95 | |
| 101 | MRKR | MARKER THERAPEUTICS INC | 0.01% | - | 15,000 | $81K | $5.40 | |
| 105 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | LBAI | LAKELAND BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 102 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |