David Katz
Net sellingMatrix Asset Advisors Inc/Ny — managed by David Katz; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-09-30 (filed 2026-10-13) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 31 demand a demanding growth rate, 11 modest.
13F × valuation
Valuation posture
Of 30 valued US positions, 2 trade below a conservative value band (as of 2026-10-16):
- Paypal Hldgs IncPYPL15% · below
- Pnc Finl Svcs Group IncPNC1% · below
13F · concentration
Lonely conviction
1Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-09-30):
- Ea Series TrustMAVF5% · 1
SEC 13F · latest filing
Holdings
- Microsoft CorpMSFTAdding · 4 quartersValue$88.7MValuation—Holders42Weight7.3%
- Value$55.0MValuation—Holders1Weight4.5%
- Value$50.3MValuation—Holders27Weight4.1%
- Value$48.0MValuation—Holders9Weight4.0%
- Value$46.7MValuation—Holders35Weight3.9%
- Value$42.7MValuation—Holders19Weight3.5%
- Value$38.6MValuation—Holders7Weight3.2%
- Value$38.6MValuationBelow valueHolders8Weight3.2%
- Value$38.5MValuation—Holders8Weight3.2%
- Pepsico IncPEPAdding · 4 quartersValue$37.7MValuation—Holders12Weight3.1%
- Value$36.8MValuation—Holders8Weight3.0%
- Value$35.4MValuation—Holders4Weight2.9%
- Value$34.2MValuation—Holders38Weight2.8%
- Tyson Foods IncTSNAdding · 7 quartersValue$29.4MValuation—Holders7Weight2.4%
- Meta Platforms IncMETAAdding · 4 quartersValue$28.0MValuation—Holders34Weight2.3%
- Value$27.1MValuation—Holders12Weight2.2%
- Value$24.5MValuation—Holders14Weight2.0%
- Value$23.0MValuation—Holders10Weight1.9%
- Vanguard Index FdsVOOAdding · 7 quartersValue$22.7MValuation—Holders8Weight1.9%
- Value$22.5MValuation—Holders6Weight1.9%
- Comcast CorpCMCSAAdding · 3 quartersValue$22.1MValuationBelow value· unconf.Holders16Weight1.8%
- Procter & Gamble CoPGAdding · 3 quartersValue$21.8MValuation—Holders10Weight1.8%
- Value$21.3MValuation—Holders5Weight1.8%
- Vanguard Tax-Managed FdsVEAAdding · 5 quartersValue$20.5MValuation—Holders4Weight1.7%
- Value$20.2MValuation—Holders5Weight1.7%
Showing top 25 of 100 positions
About this investor
About this investor
Portfolio overview
Matrix Asset Advisors Inc/Ny's most recent 13F filing, for the quarter ended 2026-09-30, reports 100 positions worth $1.21B. The top 5 holdings represent 24% of that value, a broadly diversified portfolio.
The single largest position is Microsoft Corp at 7.3% of the portfolio, followed by Ea Series Trust at 4.5% and Apple Inc at 4.1%.
Against the prior quarter, David Katz opened 2 new positions, exited 8, added to 38, and trimmed 40. The largest new buy was Uber Technologies Inc. The most notable sale was the full exit from Nike Inc.
Across all 8 quarters on file, Microsoft Corp has appeared in every filing, as has Apple 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.
David Katz has no positions in the strike zone right now. Browse the whole market by value band
Sources· SEC EDGAR 13F as of 2026-09-30 · filed 2026-10-13
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