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 2026-06-06 from SEC 13F data.
Live quotes available for 107 of 111 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.50% | Reduce -0.1% | 141,099 | $59.47M | $421.50 | |
| 2 | JPM | JPMORGAN CHASE & CO. | 4.24% | Reduce -3.0% | 161,806 | $38.79M | $239.71 | |
| 3 | BK | BANK NEW YORK MELLON CORP | 4.11% | Reduce -4.9% | 489,288 | $37.59M | $76.83 | |
| 4 | AAPL | APPLE INC | 3.90% | Add +1.5% | 142,768 | $35.75M | $250.42 | |
| 5 | MS | MORGAN STANLEY | 3.85% | Reduce -7.0% | 280,424 | $35.25M | $125.72 | |
| 6 | PNC | PNC FINL SVCS GROUP INC | 3.55% | Reduce -3.9% | 168,547 | $32.5M | $192.85 | |
| 7 | CSCO | CISCO SYS INC | 3.53% | Reduce -4.9% | 545,864 | $32.32M | $59.20 | |
| 8 | GOOG | ALPHABET INC | 3.37% | Reduce -1.0% | 162,225 | $30.89M | $190.44 | |
| 9 | USB | US BANCORP DEL | 3.25% | Reduce -0.6% | 621,618 | $29.73M | $47.83 | |
| 10 | CMCSA | COMCAST CORP NEW | 2.98% | Reduce -0.6% | 726,705 | $27.27M | $37.53 | |
| 11 | QCOM | QUALCOMM INC | 2.92% | Add +3.9% | 174,254 | $26.77M | $153.62 | |
| 12 | AMZN | AMAZON COM INC | 2.89% | Reduce -0.5% | 120,742 | $26.49M | $219.39 | |
| 13 | MDT | MEDTRONIC PLC | 2.83% | Add +5.1% | 323,955 | $25.88M | $79.88 | |
| 14 | AMGN | AMGEN INC | 2.65% | Add +96.0% | 93,022 | $24.25M | $260.64 | |
| 15 | META | META PLATFORMS INC | 2.43% | Reduce -6.2% | 37,968 | $22.23M | $585.51 | |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 2.31% | Reduce -0.2% | 229,614 | $21.18M | $92.23 | |
| 17 | GS | GOLDMAN SACHS GROUP INC | 2.15% | Reduce -5.0% | 34,316 | $19.65M | $572.62 | |
| 18 | SBUX | STARBUCKS CORP | 2.06% | Reduce -1.7% | 206,469 | $18.84M | $91.25 | |
| 19 | ABBV | ABBVIE INC | 2.02% | Add +2.7% | 104,029 | $18.49M | $177.70 | |
| 20 | PYPL | PAYPAL HLDGS INC | 2.00% | Reduce -4.6% | 214,063 | $18.27M | $85.35 | |
| 21 | HD | HOME DEPOT INC | 1.94% | Reduce -0.9% | 45,568 | $17.73M | $388.99 | |
| 22 | NEE | NEXTERA ENERGY INC | 1.82% | Add +1.0% | 232,315 | $16.65M | $71.69 | |
| 23 | TXN | TEXAS INSTRS INC | 1.79% | Add +0.1% | 87,455 | $16.4M | $187.51 | |
| 24 | MTB | M & T BK CORP | 1.78% | Reduce -5.5% | 86,822 | $16.32M | $188.01 | |
| 25 | WFC | WELLS FARGO CO NEW | 1.74% | Reduce -4.5% | 226,756 | $15.93M | $70.24 | |
| 26 | UNP | UNION PAC CORP | 1.71% | Add +1.2% | 68,721 | $15.67M | $228.04 | |
| 27 | GILD | GILEAD SCIENCES INC | 1.65% | Reduce -10.1% | 163,338 | $15.09M | $92.37 | |
| 28 | FDX | FEDEX CORP | 1.52% | Reduce -1.1% | 49,524 | $13.93M | $281.33 | |
| 29 | TEL | TE CONNECTIVITY PLC | 1.45% | Reduce -1.2% | 92,655 | $13.25M | $142.97 | |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.29% | Reduce -1.6% | 56,323 | $11.84M | $210.28 | |
| 31 | VOO | VANGUARD INDEX FDS | 1.18% | Add +4.1% | 20,109 | $10.83M | $538.80 | |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 1.11% | Reduce -1.5% | 19,456 | $10.12M | $520.23 | |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | 1.08% | Add +14.8% | 207,181 | $9.91M | $47.82 | |
| 34 | PEP | PEPSICO INC | 1.07% | Add +104.7% | 64,477 | $9.8M | $152.06 | |
| 35 | TSN | TYSON FOODS INC | 1.05% | Add +0.1% | 167,977 | $9.65M | $57.44 | |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.04% | Reduce -9.3% | 90,227 | $9.53M | $105.63 | |
| 37 | VYM | VANGUARD WHITEHALL FDS | 0.96% | Add +5.3% | 69,204 | $8.83M | $127.59 | |
| 38 | UNH | UNITEDHEALTH GROUP INC | 0.96% | Reduce -29.0% | 17,411 | $8.81M | $505.86 | |
| 39 | RTX | RTX CORPORATION | 0.88% | Reduce -0.7% | 69,897 | $8.09M | $115.72 | |
| 40 | IWF | ISHARES TR | 0.88% | Add +3.6% | 20,107 | $8.07M | $401.58 | |
| 41 | GD | GENERAL DYNAMICS CORP | 0.74% | Add +0.5% | 25,571 | $6.74M | $263.49 | |
| 42 | PFE | PFIZER INC | 0.73% | Reduce -13.1% | 253,278 | $6.72M | $26.53 | |
| 43 | FI | FISERV INC | 0.70% | Reduce -13.1% | 31,264 | $6.42M | No quote | No quote |
| 44 | DG | DOLLAR GEN CORP NEW | 0.67% | New | 81,217 | $6.16M | $75.82 | |
| 45 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | Add +353.0% | 12,567 | $5.7M | $453.28 | |
| 46 | IJR | ISHARES TR | 0.53% | Add +17.2% | 42,211 | $4.86M | $115.22 | |
| 47 | IWR | ISHARES TR | 0.53% | Add +8.9% | 54,406 | $4.81M | $88.40 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41% | Add +0.8% | 6,566 | $3.74M | $569.57 | |
| 49 | LOW | LOWES COS INC | 0.39% | Reduce -0.1% | 14,381 | $3.55M | $246.80 | |
| 50 | BAC | BANK AMERICA CORP | 0.31% | Add +912.5% | 63,801 | $2.8M | $43.95 | |
| 51 | TCHP | T ROWE PRICE ETF INC | 0.28% | Add +1.9% | 60,480 | $2.55M | $42.11 | |
| 52 | IWM | ISHARES TR | 0.26% | Add +0.2% | 10,622 | $2.35M | $220.95 | |
| 53 | IVV | ISHARES TR | 0.21% | Add +0.4% | 3,266 | $1.92M | $588.69 | |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | Add +7.6% | 43,225 | $1.9M | $44.04 | |
| 55 | HUM | HUMANA INC | 0.18% | New | 6,598 | $1.67M | $253.71 | |
| 56 | VUG | VANGUARD INDEX FDS | 0.14% | Reduce -0.5% | 3,136 | $1.29M | $410.45 | |
| 57 | IWD | ISHARES TR | 0.13% | Add +0.4% | 6,630 | $1.23M | $185.13 | |
| 58 | NVDA | NVIDIA CORPORATION | 0.13% | Reduce -0.5% | 8,767 | $1.18M | $134.29 | |
| 59 | EFA | ISHARES TR | 0.13% | Add +0.2% | 15,313 | $1.16M | $75.61 | |
| 60 | BDX | BECTON DICKINSON & CO | 0.12% | Reduce -86.7% | 4,679 | $1.06M | $226.87 | |
| 61 | VTI | VANGUARD INDEX FDS | 0.11% | - | 3,417 | $990.3K | $289.82 | |
| 62 | AXP | AMERICAN EXPRESS CO | 0.10% | Reduce -0.8% | 3,187 | $945.87K | $296.79 | |
| 63 | VTV | VANGUARD INDEX FDS | 0.10% | Add +41.5% | 5,486 | $928.78K | $169.30 | |
| 64 | COST | COSTCO WHSL CORP NEW | 0.09% | Add +64.3% | 894 | $819.15K | $916.27 | |
| 65 | SPYX | SPDR SER TR | 0.07% | Add +19.3% | 14,054 | $676.72K | $48.15 | |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | Add +0.1% | 3,455 | $676.63K | $195.84 | |
| 67 | QQQ | INVESCO QQQ TR | 0.07% | Add +2.0% | 1,275 | $651.62K | $511.08 | |
| 68 | AFL | AFLAC INC | 0.07% | - | 6,201 | $641.43K | $103.44 | |
| 69 | ACN | ACCENTURE PLC IRELAND | 0.06% | Add +105.6% | 1,655 | $582.21K | $351.79 | |
| 70 | GOOGL | ALPHABET INC | 0.06% | Reduce -2.5% | 2,986 | $565.25K | $189.30 | |
| 71 | SDY | SPDR SER TR | 0.06% | Add +0.1% | 3,852 | $508.89K | $132.11 | |
| 72 | ESGD | ISHARES TR | 0.05% | Add +54.1% | 6,563 | $499.71K | $76.14 | |
| 73 | JNJ | JOHNSON & JOHNSON | 0.05% | - | 3,375 | $488.09K | $144.62 | |
| 74 | XOM | EXXON MOBIL CORP | 0.05% | Add +0.2% | 4,417 | $475.14K | $107.57 | |
| 75 | ETN | EATON CORP PLC | 0.05% | Add +59.4% | 1,342 | $445.37K | $331.87 | |
| 76 | INTU | INTUIT | 0.05% | Add +55.6% | 700 | $439.95K | $628.50 | |
| 77 | WMT | WALMART INC | 0.05% | - | 4,841 | $437.38K | $90.35 | |
| 78 | COF | CAPITAL ONE FINL CORP | 0.05% | - | 2,414 | $430.46K | $178.32 | |
| 79 | DCGO | DOCGO INC | 0.05% | New | 100,000 | $424K | $4.24 | |
| 80 | DHR | DANAHER CORPORATION | 0.04% | - | 1,703 | $390.92K | $229.55 | |
| 81 | PG | PROCTER AND GAMBLE CO | 0.04% | Add +0.1% | 2,185 | $366.32K | $167.65 | |
| 82 | VO | VANGUARD INDEX FDS | 0.04% | Add +34.7% | 1,332 | $351.94K | $264.22 | |
| 83 | TSLA | TESLA INC | 0.04% | - | 833 | $336.4K | $403.84 | |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | New | 1,090 | $319.08K | $292.73 | |
| 85 | NUE | NUCOR CORP | 0.03% | - | 2,698 | $314.88K | $116.71 | |
| 86 | MCD | MCDONALDS CORP | 0.03% | Add +0.3% | 1,077 | $312.21K | $289.89 | |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | Reduce -3.0% | 5,449 | $308.2K | $56.56 | |
| 88 | V | VISA INC | 0.03% | - | 969 | $306.24K | $316.04 | |
| 89 | SPYG | SPDR SER TR | 0.03% | - | 3,411 | $299.83K | $87.90 | |
| 90 | IWN | ISHARES TR | 0.03% | - | 1,765 | $289.76K | $164.17 | |
| 91 | MRK | MERCK & CO INC | 0.03% | - | 2,862 | $284.71K | $99.48 | |
| 92 | VB | VANGUARD INDEX FDS | 0.03% | Add +0.1% | 1,169 | $280.87K | $240.26 | |
| 93 | CVS | CVS HEALTH CORP | 0.03% | Reduce -13.8% | 6,175 | $277.2K | $44.89 | |
| 94 | XLK | SELECT SECTOR SPDR TR | 0.03% | - | 1,180 | $274.37K | $232.52 | |
| 95 | IEMG | ISHARES INC | 0.03% | Add +0.2% | 4,937 | $257.8K | $52.22 | |
| 96 | PFS | PROVIDENT FINL SVCS INC | 0.03% | - | 13,623 | $257.07K | No quote | No quote |
| 97 | LMT | LOCKHEED MARTIN CORP | 0.03% | New | 526 | $255.6K | $485.94 | |
| 98 | AON | AON PLC | 0.03% | New | 691 | $248.18K | $359.16 | |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | Add +0.2% | 1,125 | $247.31K | $219.83 | |
| 100 | AVGO | BROADCOM INC | 0.03% | New | 1,060 | $245.75K | $231.84 | |
| 101 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,583 | $234.82K | $90.91 | |
| 102 | GLD | SPDR GOLD TR | 0.03% | Reduce -75.6% | 966 | $233.9K | $242.13 | |
| 103 | LLY | ELI LILLY & CO | 0.03% | - | 302 | $233.14K | $772.00 | |
| 104 | IWB | ISHARES TR | 0.03% | Add +0.1% | 722 | $232.53K | $322.06 | |
| 105 | APH | AMPHENOL CORP NEW | 0.02% | New | 3,056 | $212.24K | $69.45 | |
| 106 | HON | HONEYWELL INTL INC | 0.02% | New | 909 | $205.33K | $225.89 | |
| 107 | PARA | PARAMOUNT GLOBAL | 0.02% | Reduce -59.0% | 19,310 | $201.98K | No quote | No quote |
| 108 | SKYX | SKYX PLATFORMS CORP | 0.02% | Add +21.8% | 158,333 | $183.67K | $1.16 | |
| 109 | CGEN | COMPUGEN LTD | 0.02% | - | 93,833 | $143.56K | $1.53 | |
| 110 | MRKR | MARKER THERAPEUTICS INC | 0.01% | - | 15,000 | $46.65K | $3.11 | |
| 111 | IT | GARTNER INC | - | Sold | 0 | $0 | No quote | No quote |