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 99 of 107 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.76% | Reduce -0.3% | 141,215 | $60.76M | $430.30 | |
| 2 | BK | BANK NEW YORK MELLON CORP | 4.11% | Reduce -1.0% | 514,356 | $36.96M | $71.86 | |
| 3 | JPM | JPMORGAN CHASE & CO. | 3.91% | Reduce -7.9% | 166,791 | $35.17M | $210.86 | |
| 4 | AAPL | APPLE INC | 3.64% | Add +1.6% | 140,607 | $32.76M | $233.00 | |
| 5 | PNC | PNC FINL SVCS GROUP INC | 3.61% | Reduce -0.8% | 175,392 | $32.42M | $184.85 | |
| 6 | MS | MORGAN STANLEY | 3.50% | Reduce -0.7% | 301,627 | $31.44M | $104.24 | |
| 7 | CSCO | CISCO SYS INC | 3.40% | Add +0.1% | 574,239 | $30.56M | $53.22 | |
| 8 | CMCSA | COMCAST CORP NEW | 3.40% | Add +0.9% | 730,834 | $30.53M | $41.77 | |
| 9 | USB | US BANCORP DEL | 3.18% | Reduce -0.3% | 625,030 | $28.58M | $45.73 | |
| 10 | QCOM | QUALCOMM INC | 3.17% | Add +15.8% | 167,660 | $28.51M | $170.05 | |
| 11 | MDT | MEDTRONIC PLC | 3.09% | Add +11.1% | 308,366 | $27.76M | $90.03 | |
| 12 | GOOG | ALPHABET INC | 3.05% | Add +0.5% | 163,875 | $27.4M | $167.19 | |
| 13 | AEP | AMERICAN ELEC PWR CO INC | 2.62% | Reduce -0.2% | 229,980 | $23.6M | $102.60 | |
| 14 | META | META PLATFORMS INC | 2.58% | Reduce -1.8% | 40,489 | $23.18M | $572.44 | |
| 15 | AMZN | AMAZON COM INC | 2.51% | Reduce -0.8% | 121,287 | $22.6M | $186.33 | |
| 16 | SBUX | STARBUCKS CORP | 2.28% | Add +9.7% | 209,955 | $20.47M | $97.49 | |
| 17 | ABBV | ABBVIE INC | 2.22% | Reduce -30.3% | 101,261 | $20M | $197.48 | |
| 18 | NEE | NEXTERA ENERGY INC | 2.16% | Reduce -0.2% | 230,026 | $19.44M | $84.53 | |
| 19 | HD | HOME DEPOT INC | 2.07% | Add +0.0% | 46,001 | $18.64M | $405.20 | |
| 20 | TXN | TEXAS INSTRS INC | 2.01% | Reduce -0.3% | 87,403 | $18.05M | $206.57 | |
| 21 | GS | GOLDMAN SACHS GROUP INC | 1.99% | Reduce -10.1% | 36,108 | $17.88M | $495.11 | |
| 22 | PYPL | PAYPAL HLDGS INC | 1.95% | Reduce -1.4% | 224,308 | $17.5M | $78.03 | |
| 23 | UNP | UNION PAC CORP | 1.86% | Add +8.1% | 67,900 | $16.74M | $246.48 | |
| 24 | MTB | M & T BK CORP | 1.82% | Add +0.2% | 91,870 | $16.36M | $178.12 | |
| 25 | AMGN | AMGEN INC | 1.70% | Add +5.3% | 47,449 | $15.29M | $322.21 | |
| 26 | GILD | GILEAD SCIENCES INC | 1.69% | Reduce -0.9% | 181,662 | $15.23M | $83.84 | |
| 27 | UNH | UNITEDHEALTH GROUP INC | 1.59% | Reduce -1.5% | 24,523 | $14.34M | $584.68 | |
| 28 | TEL | TE CONNECTIVITY PLC | 1.57% | New | 93,749 | $14.16M | $150.99 | |
| 29 | FDX | FEDEX CORP | 1.52% | Add +0.4% | 50,047 | $13.7M | $273.68 | |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.51% | Reduce -1.4% | 57,218 | $13.61M | $237.87 | |
| 31 | WFC | WELLS FARGO CO NEW | 1.49% | Add +0.2% | 237,435 | $13.41M | $56.49 | |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 1.36% | Reduce -2.2% | 19,753 | $12.22M | $618.57 | |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.19% | Reduce -0.6% | 99,495 | $10.74M | $107.95 | |
| 34 | VOO | VANGUARD INDEX FDS | 1.13% | Add +9.5% | 19,317 | $10.19M | $527.68 | |
| 35 | TSN | TYSON FOODS INC | 1.11% | Add +11.8% | 167,827 | $10M | $59.56 | |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | 1.06% | Add +13.6% | 180,407 | $9.53M | $52.81 | |
| 37 | RTX | RTX CORPORATION | 0.95% | Reduce -0.3% | 70,381 | $8.53M | $121.16 | |
| 38 | BDX | BECTON DICKINSON & CO | 0.95% | Add +37.6% | 35,295 | $8.51M | $241.10 | |
| 39 | PFE | PFIZER INC | 0.94% | Reduce -2.0% | 291,405 | $8.43M | $28.94 | |
| 40 | VYM | VANGUARD WHITEHALL FDS | 0.94% | Add +9.2% | 65,726 | $8.43M | $128.20 | |
| 41 | GD | GENERAL DYNAMICS CORP | 0.86% | Add +0.3% | 25,448 | $7.69M | $302.20 | |
| 42 | IWF | ISHARES TR | 0.81% | Add +12.1% | 19,412 | $7.29M | $375.39 | |
| 43 | FI | FISERV INC | 0.72% | Reduce -3.1% | 35,971 | $6.46M | No quote | No quote |
| 44 | PEP | PEPSICO INC | 0.60% | Add +3.0% | 31,497 | $5.36M | $170.05 | |
| 45 | IWR | ISHARES TR | 0.49% | Add +10.9% | 49,939 | $4.4M | $88.14 | |
| 46 | IJR | ISHARES TR | 0.47% | Add +22.9% | 36,016 | $4.21M | $116.96 | |
| 47 | LOW | LOWES COS INC | 0.43% | Add +30.3% | 14,390 | $3.9M | $270.85 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41% | Add +23.7% | 6,514 | $3.71M | $569.70 | |
| 49 | TCHP | T ROWE PRICE ETF INC | 0.26% | Add +2.9% | 59,381 | $2.35M | $39.64 | |
| 50 | IWM | ISHARES TR | 0.26% | Add +0.1% | 10,601 | $2.34M | $220.88 | |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | Add +7.0% | 40,161 | $1.92M | $47.85 | |
| 52 | IVV | ISHARES TR | 0.21% | Add +53.1% | 3,254 | $1.88M | $576.90 | |
| 53 | EFA | ISHARES TR | 0.14% | - | 15,277 | $1.28M | $83.63 | |
| 54 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | - | 2,774 | $1.28M | $460.26 | |
| 55 | IWD | ISHARES TR | 0.14% | Add +14.1% | 6,604 | $1.25M | $189.80 | |
| 56 | VUG | VANGUARD INDEX FDS | 0.13% | Add +3.4% | 3,152 | $1.21M | $383.93 | |
| 57 | NVDA | NVIDIA CORPORATION | 0.12% | Add +1.2% | 8,807 | $1.07M | $121.44 | |
| 58 | VTI | VANGUARD INDEX FDS | 0.11% | - | 3,417 | $967.58K | $283.17 | |
| 59 | GLD | SPDR GOLD TR | 0.11% | - | 3,966 | $963.98K | $243.06 | |
| 60 | AXP | AMERICAN EXPRESS CO | 0.10% | - | 3,212 | $871.09K | $271.20 | |
| 61 | AFL | AFLAC INC | 0.08% | - | 6,201 | $693.27K | $111.80 | |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Reduce -0.8% | 3,453 | $684K | $198.09 | |
| 63 | VTV | VANGUARD INDEX FDS | 0.08% | Add +155.1% | 3,877 | $676.81K | $174.57 | |
| 64 | QQQ | INVESCO QQQ TR | 0.07% | Add +12.8% | 1,250 | $609.99K | $487.99 | |
| 65 | SPYX | SPDR SER TR | 0.06% | Add +21.5% | 11,784 | $556.8K | $47.25 | |
| 66 | JNJ | JOHNSON & JOHNSON | 0.06% | Add +0.9% | 3,375 | $546.95K | $162.06 | |
| 67 | SDY | SPDR SER TR | 0.06% | Add +0.1% | 3,849 | $546.78K | $142.06 | |
| 68 | XOM | EXXON MOBIL CORP | 0.06% | Add +1.6% | 4,408 | $516.71K | $117.22 | |
| 69 | GOOGL | ALPHABET INC | 0.06% | Add +14.9% | 3,062 | $507.83K | $165.85 | |
| 70 | PARA | PARAMOUNT GLOBAL | 0.06% | Reduce -86.0% | 47,115 | $500.36K | No quote | No quote |
| 71 | COST | COSTCO WHSL CORP NEW | 0.05% | - | 544 | $482.27K | $886.52 | |
| 72 | DHR | DANAHER CORPORATION | 0.05% | - | 1,703 | $473.47K | $278.02 | |
| 73 | CVS | CVS HEALTH CORP | 0.05% | Reduce -61.4% | 7,161 | $450.28K | $62.88 | |
| 74 | NUE | NUCOR CORP | 0.05% | New | 2,698 | $405.62K | $150.34 | |
| 75 | WMT | WALMART INC | 0.04% | - | 4,841 | $390.91K | $80.75 | |
| 76 | PG | PROCTER AND GAMBLE CO | 0.04% | Add +2.3% | 2,183 | $378.1K | $173.20 | |
| 77 | COF | CAPITAL ONE FINL CORP | 0.04% | - | 2,414 | $361.45K | $149.73 | |
| 78 | ESGD | ISHARES TR | 0.04% | Add +34.1% | 4,259 | $358.48K | $84.17 | |
| 79 | MCD | MCDONALDS CORP | 0.04% | Add +0.4% | 1,074 | $327.04K | $304.51 | |
| 80 | MRK | MERCK & CO INC | 0.04% | - | 2,862 | $325.01K | $113.56 | |
| 81 | IWN | ISHARES TR | 0.03% | New | 1,765 | $294.44K | $166.82 | |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | Add +0.3% | 5,619 | $290.73K | $51.74 | |
| 83 | ACN | ACCENTURE PLC IRELAND | 0.03% | - | 805 | $284.55K | $353.48 | |
| 84 | SPYG | SPDR SER TR | 0.03% | Add +6.2% | 3,411 | $282.91K | $82.94 | |
| 85 | IEMG | ISHARES INC | 0.03% | Add +3.2% | 4,926 | $282.82K | $57.41 | |
| 86 | INTU | INTUIT | 0.03% | - | 450 | $279.45K | $621.00 | |
| 87 | ETN | EATON CORP PLC | 0.03% | - | 842 | $279.07K | $331.44 | |
| 88 | VB | VANGUARD INDEX FDS | 0.03% | Add +8.3% | 1,168 | $277.12K | $237.26 | |
| 89 | CL | COLGATE PALMOLIVE CO | 0.03% | Reduce -0.7% | 2,583 | $268.14K | $103.81 | |
| 90 | LLY | ELI LILLY & CO | 0.03% | Add +1.7% | 302 | $267.55K | $885.94 | |
| 91 | V | VISA INC | 0.03% | Reduce -2.5% | 969 | $266.43K | $274.95 | |
| 92 | XLK | SELECT SECTOR SPDR TR | 0.03% | - | 1,180 | $266.4K | $225.76 | |
| 93 | VO | VANGUARD INDEX FDS | 0.03% | Add +11.4% | 989 | $260.94K | $263.85 | |
| 94 | PFS | PROVIDENT FINL SVCS INC | 0.03% | - | 13,623 | $252.84K | No quote | No quote |
| 95 | BAC | BANK AMERICA CORP | 0.03% | - | 6,301 | $250.02K | $39.68 | |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | New | 1,123 | $248.27K | $221.08 | |
| 97 | IWB | ISHARES TR | 0.03% | - | 721 | $226.82K | $314.60 | |
| 98 | TSLA | TESLA INC | 0.02% | New | 833 | $217.94K | $261.63 | |
| 99 | IT | GARTNER INC | 0.02% | New | 400 | $202.7K | $506.76 | |
| 100 | CGEN | COMPUGEN LTD | 0.02% | Add +3.3% | 93,833 | $169.84K | $1.81 | |
| 101 | SKYX | SKYX PLATFORMS CORP | 0.01% | Add +30.0% | 130,000 | $110.5K | $0.85 | |
| 102 | MRKR | MARKER THERAPEUTICS INC | 0.00% | - | 15,000 | $42.3K | $2.82 | |
| 107 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 106 | DUK | DUKE ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 105 | DCGO | DOCGO INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | AON | AON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | APH | AMPHENOL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |