Q2 2026 · SEC CIK 0001016287

David Katz portfolio

SuperinvestorInvestment managerMatrix Asset Advisors Inc/ny filed on 2026-07-15. Open SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 106
Eligible equities: 65
Holdings vs S&P 500, 3 years: -0.3 pts

Average holding period of the top positions: 9.4 yrs. Holdings vs the S&P 500 over 1 and 5 years: +1.1 pts, -1.9 pts.

In its Q2 2026 13F, filed 2026-07-15, Matrix Asset Advisors Inc/ny reported 106 positions worth $1.2B. Its largest holdings were MICROSOFT CORP (MSFT, 5.2%), ALPHABET INC (GOOG, 3.9%), PNC FINL SVCS GROUP INC (PNC, 3.8%). Over the last 3 years its top holdings ran 0.3 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

David Katz eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
MSFTMICROSOFT CORP	5.2%	5.8%	-0.57 pp	172,878	$64.5M
GOOGALPHABET INC	3.9%	3.8%	+0.12 pp	135,829	$48.0M
PNCPNC FINL SVCS GROUP INC	3.8%	3.7%	+0.13 pp	188,868	$46.5M
QCOMQUALCOMM INC	3.7%	3.4%	+0.27 pp	243,892	$45.1M
AAPLAPPLE INC	3.6%	3.6%	+0.01 pp	152,173	$44.0M
JPMJPMORGAN CHASE & CO	3.5%	3.6%	-0.09 pp	132,893	$43.5M
MSMORGAN STANLEY	3.5%	3.6%	-0.06 pp	208,042	$43.5M
USBUS BANCORP	3.4%	3.4%	+0.06 pp	701,703	$42.4M
AMGNAMGEN INC	3.0%	3.2%	-0.19 pp	102,817	$37.2M
PEPPEPSICO INC	3.0%	3.4%	-0.49 pp	268,055	$36.3M
AMATAPPLIED MATLS INC	2.8%	1.8%	+0.99 pp	48,044	$34.7M
MDTMEDTRONIC PLC	2.8%	3.0%	-0.23 pp	433,672	$33.9M
AMZNAMAZON COM INC	2.6%	2.6%	+0.00 pp	133,816	$31.9M
GNRCGENERAC HLDGS INC	2.5%	2.0%	+0.53 pp	107,043	$31.3M
TXNTEXAS INSTRS INC	2.4%	2.5%	-0.08 pp	98,361	$29.3M
TSNTYSON FOODS INC	2.3%	2.2%	+0.10 pp	495,030	$28.3M
CMCSACOMCAST CORP NEW	2.0%	2.4%	-0.40 pp	991,213	$24.3M
HDHOME DEPOT INC	1.9%	1.6%	+0.29 pp	64,544	$22.8M
SBUXSTARBUCKS CORP	1.8%	1.8%	+0.00 pp	220,391	$22.5M
GSGOLDMAN SACHS GROUP INC	1.8%	2.0%	-0.14 pp	22,185	$22.4M
PGPROCTER & GAMBLE CO	1.7%	0.7%	+1.07 pp	146,510	$21.5M
METAMETA PLATFORMS INC	1.7%	1.7%	-0.00 pp	37,665	$21.2M
AEPAMERICAN ELEC PWR CO INC	1.7%	1.8%	-0.07 pp	154,488	$21.1M
NEENEXTERA ENERGY INC	1.7%	2.3%	-0.56 pp	237,489	$20.8M
MTBM & T BK CORP	1.5%	1.5%	+0.03 pp	78,790	$18.8M
WFCWELLS FARGO & CO	1.5%	1.6%	-0.12 pp	218,006	$18.0M
LOWLOWES COS INC	1.4%	1.4%	+0.02 pp	79,680	$17.6M
LMTLOCKHEED MARTIN CORP	1.4%	1.8%	-0.45 pp	33,411	$17.0M
TGTTARGET CORP	1.2%	1.6%	-0.39 pp	114,213	$14.9M
TMOTHERMO FISHER SCIENTIFIC INC	1.1%	1.0%	+0.11 pp	27,668	$13.9M
ADPAUTOMATIC DATA PROCESSING IN	1.0%	0.3%	+0.77 pp	56,001	$12.5M
PYPLPAYPAL HLDGS INC	0.9%	1.1%	-0.19 pp	262,618	$11.3M
STZCONSTELLATION BRANDS INC	0.8%	0.6%	+0.20 pp	74,277	$10.3M
ABBVABBVIE INC	0.8%	0.8%	+0.02 pp	39,070	$9.8M
NKENIKE INC	0.7%	0.6%	+0.10 pp	223,565	$9.2M
BRK-BBERKSHIRE HATHAWAY INC DEL	0.5%	0.5%	-0.04 pp	11,645	$5.8M
ABTABBOTT LABORATORIES	0.3%	—	—	47,262	$4.3M
MCDMCDONALDS CORP	0.3%	0.0%	+0.24 pp	12,335	$3.3M
BACBANK OF AMER CORP	0.2%	0.2%	-0.00 pp	52,984	$3.0M
INTUINTUIT	0.2%	0.1%	+0.08 pp	10,770	$2.8M
ACNACCENTURE PLC IRELAND	0.1%	0.6%	-0.48 pp	12,287	$1.5M
GOOGLALPHABET INC	0.1%	0.1%	+0.01 pp	3,907	$1.4M
NVDANVIDIA CORPORATION	0.1%	0.1%	-0.03 pp	6,090	$1.2M
AXPAMERICAN EXPRESS CO	0.1%	0.1%	-0.01 pp	2,836	$959K
AFLAFLAC INC	0.1%	0.1%	-0.00 pp	6,264	$734K
CVSCVS HEALTH CORP	0.1%	0.0%	+0.01 pp	6,175	$639K
COFCAPITAL ONE FINL CORP	0.1%	0.1%	-0.00 pp	3,178	$638K
APHAMPHENOL CORP	0.0%	0.0%	+0.01 pp	3,056	$539K
COSTCOSTCO WHOLESALE CORPORATION	0.0%	0.1%	-0.01 pp	551	$515K
ASTSAST SPACEMOBILE INC	0.0%	0.0%	-0.00 pp	5,380	$478K
AVGOBROADCOM INC	0.0%	0.0%	+0.00 pp	1,118	$422K
JNJJOHNSON & JOHNSON	0.0%	0.0%	-0.00 pp	1,622	$412K
VVISA INC	0.0%	0.0%	-0.00 pp	1,120	$384K
LLYELI LILLY & CO	0.0%	0.0%	+0.00 pp	311	$372K
ETNEATON CORP PLC	0.0%	0.0%	+0.00 pp	862	$367K
WMTWALMART INC	0.0%	0.0%	-0.01 pp	3,191	$361K
DHRDANAHER CORP DEL	0.0%	0.0%	-0.00 pp	1,681	$320K
NUENUCOR CORP	0.0%	0.0%	-0.00 pp	1,368	$305K
PLTRPALANTIR TECHNOLOGIES INC	0.0%	0.0%	-0.01 pp	2,063	$241K
CLCOLGATE PALMOLIVE CO	0.0%	0.0%	-0.00 pp	2,383	$218K
MPCMARATHON PETE CORP	0.0%	0.0%	-0.00 pp	854	$218K
AONAON PLC	0.0%	0.0%	-0.00 pp	648	$215K
MRKMERCK & CO INC	0.0%	0.0%	-0.00 pp	1,671	$215K
IBMINTERNATIONAL BUSINESS MACHS	0.0%	—	—	755	$212K
TSLATESLA INC	0.0%	—	—	494	$208K

What David Katz bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about David Katz's portfolio

What stocks does David Katz own?

Matrix Asset Advisors Inc/ny's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 106 positions worth $1.2B. The largest are Microsoft Corp (MSFT) at 5.2%, Ea Series Trust (MAVF) at 4.4%, Alphabet Inc (GOOG) at 3.9%, Pnc Finl Svcs Group Inc (PNC) at 3.8% and Qualcomm Inc (QCOM) at 3.7%.

What did David Katz buy last quarter?

In Q2 2026, Matrix Asset Advisors Inc/ny added Automatic Data Processing Inc Com (ADP) (+312.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+298.1% shares) and Procter & Gamble Co Com (PG) (+187.8% shares), compared with its Q1 2026 filing.

What did David Katz sell last quarter?

In Q2 2026, Matrix Asset Advisors Inc/ny cut from its top 50 Fedex Corp (FDX), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Texas Instruments Inc (TXN) (-28.9% shares), Bank of New York Mellon Corp (BNY) (-28.5% shares) and Target Corp Com (TGT) (-20.6% shares), compared with its Q1 2026 filing.

How has David Katz's portfolio performed?

A portfolio copying Matrix Asset Advisors Inc/ny's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Matrix Asset Advisors Inc/ny's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matrix Asset Advisors Inc/ny's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.