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 104 of 116 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.93% | Add +1.4% | 143,085 | $53.71M | $375.39 | |
| 2 | MAVF | EA SERIES TRUST | 4.50% | New | 422,381 | $40.77M | $96.53 | |
| 3 | JPM | JPMORGAN CHASE & CO. | 3.91% | Reduce -10.7% | 144,561 | $35.46M | $245.30 | |
| 4 | BK | BANK NEW YORK MELLON CORP | 3.72% | Reduce -17.8% | 402,272 | $33.74M | $83.87 | |
| 5 | MDT | MEDTRONIC PLC | 3.59% | Add +11.8% | 362,252 | $32.55M | $89.86 | |
| 6 | AAPL | APPLE INC | 3.48% | Reduce -0.5% | 142,117 | $31.57M | $222.13 | |
| 7 | MS | MORGAN STANLEY | 3.35% | Reduce -7.2% | 260,351 | $30.38M | $116.67 | |
| 8 | AMGN | AMGEN INC | 3.35% | Add +4.6% | 97,314 | $30.32M | $311.55 | |
| 9 | PNC | PNC FINL SVCS GROUP INC | 3.26% | Reduce -0.2% | 168,140 | $29.55M | $175.77 | |
| 10 | QCOM | QUALCOMM INC | 3.23% | Add +9.4% | 190,697 | $29.29M | $153.61 | |
| 11 | USB | US BANCORP DEL | 3.09% | Add +6.6% | 662,406 | $27.97M | $42.22 | |
| 12 | CMCSA | COMCAST CORP NEW | 2.96% | Add +0.2% | 728,041 | $26.86M | $36.90 | |
| 13 | AEP | AMERICAN ELEC PWR CO INC | 2.77% | Reduce -0.0% | 229,597 | $25.09M | $109.27 | |
| 14 | GOOG | ALPHABET INC | 2.74% | Reduce -1.9% | 159,189 | $24.87M | $156.23 | |
| 15 | AMZN | AMAZON COM INC | 2.51% | Reduce -1.0% | 119,490 | $22.73M | $190.26 | |
| 16 | PEP | PEPSICO INC | 2.29% | Add +114.2% | 138,122 | $20.71M | $149.94 | |
| 17 | NEE | NEXTERA ENERGY INC | 1.99% | Add +9.6% | 254,623 | $18.05M | $70.89 | |
| 18 | CSCO | CISCO SYS INC | 1.89% | Reduce -49.0% | 278,277 | $17.17M | $61.71 | |
| 19 | HD | HOME DEPOT INC | 1.89% | Add +2.6% | 46,771 | $17.14M | $366.49 | |
| 20 | TXN | TEXAS INSTRS INC | 1.88% | Add +8.6% | 94,988 | $17.07M | $179.70 | |
| 21 | META | META PLATFORMS INC | 1.88% | Reduce -22.2% | 29,531 | $17.02M | $576.36 | |
| 22 | GS | GOLDMAN SACHS GROUP INC | 1.83% | Reduce -11.3% | 30,429 | $16.62M | $546.29 | |
| 23 | UNP | UNION PAC CORP | 1.81% | Add +1.0% | 69,410 | $16.4M | $236.24 | |
| 24 | SBUX | STARBUCKS CORP | 1.76% | Reduce -21.1% | 162,861 | $15.98M | $98.09 | |
| 25 | WFC | WELLS FARGO CO NEW | 1.76% | Reduce -2.2% | 221,785 | $15.92M | $71.79 | |
| 26 | MTB | M & T BK CORP | 1.71% | Add +0.0% | 86,827 | $15.52M | $178.75 | |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.64% | Add +45.3% | 131,096 | $14.84M | $113.18 | |
| 28 | PYPL | PAYPAL HLDGS INC | 1.62% | Add +5.2% | 225,281 | $14.7M | $65.25 | |
| 29 | TEL | TE CONNECTIVITY PLC | 1.39% | Reduce -4.0% | 88,985 | $12.58M | $141.32 | |
| 30 | TSN | TYSON FOODS INC | 1.39% | Add +17.3% | 197,054 | $12.57M | $63.81 | |
| 31 | FDX | FEDEX CORP | 1.31% | Reduce -1.8% | 48,633 | $11.86M | $243.78 | |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | 1.30% | Add +0.1% | 56,360 | $11.8M | $209.31 | |
| 33 | DG | DOLLAR GEN CORP NEW | 1.28% | Add +62.3% | 131,801 | $11.59M | $87.93 | |
| 34 | VOO | VANGUARD INDEX FDS | 1.27% | Add +11.2% | 22,355 | $11.49M | $513.93 | |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | 1.18% | Add +1.4% | 210,131 | $10.68M | $50.83 | |
| 36 | VYM | VANGUARD WHITEHALL FDS | 1.11% | Add +12.5% | 77,860 | $10.04M | $128.96 | |
| 37 | GD | GENERAL DYNAMICS CORP | 1.01% | Add +31.6% | 33,644 | $9.17M | $272.58 | |
| 38 | LOW | LOWES COS INC | 1.01% | Add +171.7% | 39,070 | $9.11M | $233.23 | |
| 39 | UNH | UNITEDHEALTH GROUP INC | 1.00% | Reduce -0.2% | 17,384 | $9.1M | $523.75 | |
| 40 | ABBV | ABBVIE INC | 0.90% | Reduce -62.4% | 39,119 | $8.2M | $209.52 | |
| 41 | PFE | PFIZER INC | 0.89% | Add +25.9% | 318,813 | $8.08M | $25.34 | |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | 0.86% | Reduce -19.2% | 15,712 | $7.82M | $497.60 | |
| 43 | IWF | ISHARES TR | 0.83% | Add +3.7% | 20,850 | $7.53M | $361.10 | |
| 44 | TGT | TARGET CORP | 0.68% | New | 59,175 | $6.18M | $104.36 | |
| 45 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.68% | Reduce -7.8% | 11,591 | $6.17M | $532.58 | |
| 46 | IJR | ISHARES TR | 0.56% | Add +15.3% | 48,668 | $5.09M | $104.57 | |
| 47 | IWR | ISHARES TR | 0.54% | Add +5.5% | 57,382 | $4.88M | $85.07 | |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.38% | Reduce -1.5% | 6,469 | $3.45M | $533.54 | |
| 49 | GNRC | GENERAC HLDGS INC | 0.33% | New | 23,390 | $2.96M | $126.65 | |
| 50 | BAC | BANK AMERICA CORP | 0.27% | Reduce -9.2% | 57,932 | $2.42M | $41.73 | |
| 51 | TCHP | T ROWE PRICE ETF INC | 0.26% | Add +2.7% | 62,124 | $2.37M | $38.09 | |
| 52 | IWM | ISHARES TR | 0.24% | Add +0.9% | 10,715 | $2.14M | $199.49 | |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | Reduce -7.2% | 40,129 | $1.82M | $45.26 | |
| 54 | IVV | ISHARES TR | 0.19% | Reduce -3.8% | 3,143 | $1.77M | $562.01 | |
| 55 | VTV | VANGUARD INDEX FDS | 0.18% | Add +73.1% | 9,494 | $1.64M | $172.74 | |
| 56 | EFA | ISHARES TR | 0.13% | Reduce -3.6% | 14,764 | $1.21M | $81.73 | |
| 57 | NVDA | NVIDIA CORPORATION | 0.13% | Add +24.3% | 10,896 | $1.18M | $108.38 | |
| 58 | IWD | ISHARES TR | 0.13% | Reduce -6.5% | 6,200 | $1.17M | $188.16 | |
| 59 | VUG | VANGUARD INDEX FDS | 0.13% | Reduce -2.1% | 3,069 | $1.14M | $370.85 | |
| 60 | AXP | AMERICAN EXPRESS CO | 0.09% | - | 3,187 | $857.46K | $269.05 | |
| 61 | VTI | VANGUARD INDEX FDS | 0.09% | Reduce -9.8% | 3,084 | $847.63K | $274.85 | |
| 62 | AFL | AFLAC INC | 0.08% | Add +0.2% | 6,211 | $690.61K | $111.19 | |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | Add +0.3% | 3,467 | $672.59K | $194.00 | |
| 64 | QQQ | INVESCO QQQ TR | 0.07% | Add +5.7% | 1,348 | $632.4K | $469.14 | |
| 65 | SPYX | SPDR SER TR | 0.07% | Reduce -5.0% | 13,348 | $610.7K | $45.75 | |
| 66 | XOM | EXXON MOBIL CORP | 0.06% | Add +7.8% | 4,762 | $566.31K | $118.92 | |
| 67 | JNJ | JOHNSON & JOHNSON | 0.06% | - | 3,375 | $559.71K | $165.84 | |
| 68 | SCHD | SCHWAB STRATEGIC TR | 0.06% | New | 19,557 | $546.84K | $27.96 | |
| 69 | COST | COSTCO WHSL CORP NEW | 0.06% | Reduce -35.9% | 573 | $542.08K | $946.03 | |
| 70 | ESGD | ISHARES TR | 0.06% | Reduce -0.6% | 6,523 | $532.86K | $81.69 | |
| 71 | SDY | SPDR SER TR | 0.06% | Reduce -0.9% | 3,817 | $517.96K | $135.70 | |
| 72 | GOOGL | ALPHABET INC | 0.06% | Add +10.8% | 3,307 | $511.44K | $154.66 | |
| 73 | COF | CAPITAL ONE FINL CORP | 0.05% | - | 2,414 | $432.83K | $179.30 | |
| 74 | PG | PROCTER AND GAMBLE CO | 0.05% | Add +14.2% | 2,495 | $425.24K | $170.44 | |
| 75 | CVS | CVS HEALTH CORP | 0.05% | - | 6,175 | $418.36K | $67.75 | |
| 76 | VO | VANGUARD INDEX FDS | 0.04% | Add +11.3% | 1,483 | $383.77K | $258.78 | |
| 77 | WMT | WALMART INC | 0.04% | Reduce -12.4% | 4,241 | $372.32K | $87.79 | |
| 78 | DHR | DANAHER CORPORATION | 0.04% | - | 1,703 | $349.12K | $205.00 | |
| 79 | V | VISA INC | 0.04% | - | 969 | $339.63K | $350.49 | |
| 80 | MCD | MCDONALDS CORP | 0.04% | Add +0.3% | 1,080 | $337.43K | $312.43 | |
| 81 | NUE | NUCOR CORP | 0.04% | - | 2,698 | $324.68K | $120.34 | |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | New | 1,520 | $293.39K | $193.02 | |
| 83 | LLY | ELI LILLY & CO | 0.03% | Add +12.6% | 340 | $281.03K | $826.56 | |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | Add +0.4% | 1,129 | $280.65K | $248.58 | |
| 85 | INTU | INTUIT | 0.03% | Reduce -35.7% | 450 | $276.3K | $613.99 | |
| 86 | PARA | PARAMOUNT GLOBAL | 0.03% | Add +27.2% | 24,555 | $273.76K | No quote | No quote |
| 87 | IWN | ISHARES TR | 0.03% | - | 1,765 | $266.48K | $150.98 | |
| 88 | MRK | MERCK & CO INC | 0.03% | Add +2.9% | 2,946 | $264.43K | $89.76 | |
| 89 | DCGO | DOCGO INC | 0.03% | - | 100,000 | $264K | $2.64 | |
| 90 | IEMG | ISHARES INC | 0.03% | Reduce -2.2% | 4,827 | $260.56K | $53.98 | |
| 91 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,169 | $259.3K | $221.81 | |
| 92 | AON | AON PLC | 0.03% | Reduce -6.2% | 648 | $258.61K | $399.09 | |
| 93 | SPYG | SPDR SER TR | 0.03% | Reduce -8.0% | 3,138 | $252.2K | $80.37 | |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | Reduce -24.9% | 4,092 | $249.57K | $60.99 | |
| 95 | ACN | ACCENTURE PLC IRELAND | 0.03% | Reduce -52.0% | 795 | $248.07K | $312.04 | |
| 96 | CL | COLGATE PALMOLIVE CO | 0.03% | Reduce -1.3% | 2,549 | $238.84K | $93.70 | |
| 97 | XLK | SELECT SECTOR SPDR TR | 0.03% | Reduce -2.5% | 1,150 | $237.45K | $206.48 | |
| 98 | ETN | EATON CORP PLC | 0.03% | Reduce -35.8% | 862 | $234.32K | $271.83 | |
| 99 | GLD | SPDR GOLD TR | 0.03% | Reduce -16.4% | 808 | $232.82K | $288.14 | |
| 100 | IWB | ISHARES TR | 0.02% | - | 722 | $221.58K | $306.90 | |
| 101 | PM | PHILIP MORRIS INTL INC | 0.02% | New | 1,362 | $216.19K | $158.73 | |
| 102 | APH | AMPHENOL CORP NEW | 0.02% | - | 3,056 | $200.44K | $65.59 | |
| 103 | SKYX | SKYX PLATFORMS CORP | 0.02% | - | 158,333 | $180.5K | $1.14 | |
| 104 | CGEN | COMPUGEN LTD | 0.02% | - | 93,833 | $137K | $1.46 | |
| 105 | MRKR | MARKER THERAPEUTICS INC | 0.00% | - | 15,000 | $18.45K | $1.23 | |
| 116 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | RTX | RTX CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 114 | PFS | PROVIDENT FINL SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | HON | HONEYWELL INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | AVGO | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | BDX | BECTON DICKINSON & CO | - | Sold | 0 | $0 | No quote | No quote |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | - | Sold | 0 | $0 | No quote | No quote |