David Katz
Matrix Asset Advisors · SEC CIK 1016287
Value with a catalyst, patiently held.
Q1 2026
Latest 13F
$1.09B
Filed US book
105
Positions
Largest holdings, as filed
Top 15 of 105 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $63.43M | 5.8% |
| EA SERIES TRUST | MAVF | $48.32M | 4.4% |
| ALPHABET INC | GOOG | $41.27M | 3.8% |
| PNC FINL SVCS GROUP INC | PNC | $39.83M | 3.6% |
| JPMORGAN CHASE & CO | JPM | $39.57M | 3.6% |
| MORGAN STANLEY | MS | $39.18M | 3.6% |
| APPLE INC | AAPL | $38.90M | 3.6% |
| PEPSICO INC | PEP | $37.47M | 3.4% |
| QUALCOMM INC | QCOM | $36.99M | 3.4% |
| US BANCORP | USB | $36.88M | 3.4% |
| AMGEN INC | AMGN | $35.12M | 3.2% |
| MEDTRONIC PLC | $32.55M | 3.0% | |
| BANK NEW YORK MELLON CORP | BNY | $29.01M | 2.7% |
| AMAZON COM INC | AMZN | $28.21M | 2.6% |
| TEXAS INSTRS INC | TXN | $26.84M | 2.5% |
Inside the app: the full book for Matrix Asset Advisors, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.