David Katz

Net buying

Matrix Asset Advisors Inc/Ny — managed by David Katz; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-04-22) · Source: SEC EDGAR

Portfolio value$1.09B（−2%）

Holdings105（−2）

Latest period2026-03-31

Top holdingMicrosoft Corp

Portfolio overview

Matrix Asset Advisors Inc/Ny's most recent 13F filing, for the quarter ended 2026-03-31, reports 105 positions worth $1.09B. The top 5 holdings represent 21% of that value, a broadly diversified portfolio.

The single largest position is Microsoft Corp at 5.8% of the portfolio, followed by Ea Series Trust at 4.4% and Alphabet Inc at 3.8%.

Against the prior quarter, David Katz opened 6 new positions, exited 8, added to 43, and trimmed 38. The largest new buy was Nike Inc. The most notable sale was the full exit from Cisco Sys Inc.

Across all 8 quarters on file, Microsoft Corp has appeared in every filing, as has Alphabet Inc. Microsoft Corp currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Pnc Finl Svcs Group IncPNCAdding · 4q

Added for 4 straight quarters.

Qualcomm IncQCOMAdding · 7q

Added for 7 straight quarters.

Texas Instrs IncTXNAdding · 6q

Added for 6 straight quarters.

Holdings

Security	Value	Shares	Weight (prev→now)
Microsoft CorpMSFT	$63.4M	171,359	6.2% → 5.8% ▲
Ea Series TrustMAVF	$48.3M	410,346	4.5% → 4.4% ▼
Alphabet IncGOOG	$41.3M	143,865	4.4% → 3.8% ▼
Pnc Finl Svcs Group IncPNC	$39.8M	191,401	3.6% → 3.7% ▲
Jpmorgan Chase & CoJPM	$39.6M	134,535	3.9% → 3.6% ▼
Morgan StanleyMS	$39.2M	238,060	4.2% → 3.6% ▼
Apple IncAAPL	$38.9M	153,271	3.6% → 3.6% ▲
Pepsico IncPEP	$37.5M	241,281	2.6% → 3.4% ▲
Qualcomm IncQCOM	$37.0M	287,239	3.3% → 3.4% ▲
Us BancorpUSB	$36.9M	709,170	3.4% → 3.4% ▼
Amgen IncAMGN	$35.1M	99,810	3.0% → 3.2% ▼
Medtronic Plc	$32.6M	375,696	3.2% → 3.0% ▲
Bank New York Mellon CorpBNY	$29.0M	244,520	2.7% → 2.7% ▼
Amazon Com IncAMZN	$28.2M	135,469	2.6% → 2.6% ▲
Texas Instrs IncTXN	$26.8M	138,263	2.1% → 2.5% ▲
Comcast CorpCMCSA	$26.0M	903,971	1.6% → 2.4% ▲
Nextera Energy IncNEE	$24.6M	264,712	1.9% → 2.3% ▼
Tyson Foods IncTSN	$24.0M	375,168	2.0% → 2.2% ▲
Generac Hldgs IncGNRC	$22.0M	112,868	1.4% → 2.0% ▼
Goldman Sachs Group IncGS	$21.5M	25,361	2.2% → 2.0% ▼
Applied Matls IncAMAT	$20.0M	58,533	1.7% → 1.8% ▼
Lockheed Martin CorpLMT	$20.0M	33,055	1.4% → 1.8% ▼
Starbucks CorpSBUX	$19.9M	222,580	1.7% → 1.8% ▼
American Elec Pwr Co IncAEP	$19.5M	148,772	1.9% → 1.8% ▼
Meta Platforms IncMETA	$18.8M	32,939	1.9% → 1.7% ▲

Microsoft CorpMSFT
Value$63.4MWeight (prev→now)6.2% → 5.8% ▲
Ea Series TrustMAVF
Value$48.3MWeight (prev→now)4.5% → 4.4% ▼
Alphabet IncGOOG
Value$41.3MWeight (prev→now)4.4% → 3.8% ▼
Pnc Finl Svcs Group IncPNC
Value$39.8MWeight (prev→now)3.6% → 3.7% ▲
Jpmorgan Chase & CoJPM
Value$39.6MWeight (prev→now)3.9% → 3.6% ▼
Morgan StanleyMS
Value$39.2MWeight (prev→now)4.2% → 3.6% ▼
Apple IncAAPL
Value$38.9MWeight (prev→now)3.6% → 3.6% ▲
Pepsico IncPEP
Value$37.5MWeight (prev→now)2.6% → 3.4% ▲
Qualcomm IncQCOM
Value$37.0MWeight (prev→now)3.3% → 3.4% ▲
Us BancorpUSB
Value$36.9MWeight (prev→now)3.4% → 3.4% ▼
Amgen IncAMGN
Value$35.1MWeight (prev→now)3.0% → 3.2% ▼
Medtronic Plc
Value$32.6MWeight (prev→now)3.2% → 3.0% ▲
Bank New York Mellon CorpBNY
Value$29.0MWeight (prev→now)2.7% → 2.7% ▼
Amazon Com IncAMZN
Value$28.2MWeight (prev→now)2.6% → 2.6% ▲
Texas Instrs IncTXN
Value$26.8MWeight (prev→now)2.1% → 2.5% ▲
Comcast CorpCMCSA
Value$26.0MWeight (prev→now)1.6% → 2.4% ▲
Nextera Energy IncNEE
Value$24.6MWeight (prev→now)1.9% → 2.3% ▼
Tyson Foods IncTSN
Value$24.0MWeight (prev→now)2.0% → 2.2% ▲
Generac Hldgs IncGNRC
Value$22.0MWeight (prev→now)1.4% → 2.0% ▼
Goldman Sachs Group IncGS
Value$21.5MWeight (prev→now)2.2% → 2.0% ▼
Applied Matls IncAMAT
Value$20.0MWeight (prev→now)1.7% → 1.8% ▼
Lockheed Martin CorpLMT
Value$20.0MWeight (prev→now)1.4% → 1.8% ▼
Starbucks CorpSBUX
Value$19.9MWeight (prev→now)1.7% → 1.8% ▼
American Elec Pwr Co IncAEP
Value$19.5MWeight (prev→now)1.9% → 1.8% ▼
Meta Platforms IncMETA
Value$18.8MWeight (prev→now)1.9% → 1.7% ▲

Showing top 25 of 105 positions

Exited this quarter (8)L3harris Technologies Inc、General Dynamics Corp、Cisco Sys Inc、Zimmer Biomet Holdings Inc、International Business Machs、Unitedhealth Group Inc、Tesla Inc、Bristol-Myers Squibb Co

Sources· SEC EDGAR 13F as of 2026-04-22

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