David Katz
Net buyingMatrix Asset Advisors Inc/Ny — managed by David Katz; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-07-15) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 36 demand a demanding growth rate, 10 modest.
13F × valuation
Valuation posture
Of 31 valued US positions, 3 trade below a conservative value band (as of 2026-08-25):
- IntuitINTU30% · below
- Accenture Plc IrelandACN12% · below
- Paypal Hldgs IncPYPL7% · below
13F · concentration
Lonely conviction
1Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
- Ea Series TrustMAVF4% · 1
SEC 13F · latest filing
Holdings
- Microsoft CorpMSFTAdding 3qValue$64.5MValuation—Holders43Weight5.2%
- Value$54.2MValuation—Holders1Weight4.4%
- Value$48.0MValuation—Holders37Weight3.9%
- Value$46.5MValuation—Holders8Weight3.8%
- Value$45.1MValuation—Holders9Weight3.7%
- Value$44.0MValuation—Holders28Weight3.6%
- Value$43.5MValuation—Holders18Weight3.5%
- Value$43.5MValuation—Holders7Weight3.5%
- Value$42.4MValuation—Holders9Weight3.4%
- Value$37.2MValuation—Holders4Weight3.0%
- Pepsico IncPEPAdding 3qValue$36.3MValuation—Holders13Weight3.0%
- Value$34.7MValuation—Holders14Weight2.8%
- Value$33.9MValuation—Holders9Weight2.8%
- Value$31.9MValuation—Holders39Weight2.6%
- Value$31.3MValuation—Holders6Weight2.5%
- Value$29.3MValuation—Holders13Weight2.4%
- Tyson Foods IncTSNAdding 7qValue$28.3MValuation—Holders7Weight2.3%
- Value$25.3MValuation—Holders10Weight2.1%
- Value$24.3MValuationBelow value· unconf.Holders17Weight2.0%
- Home Depot IncHDAdding 6qValue$22.8MValuation—Holders6Weight1.9%
- Value$22.5MValuation—Holders5Weight1.8%
- Value$22.4MValuation—Holders8Weight1.8%
- Vanguard Index FdsVOOAdding 7qValue$21.7MValuation—Holders8Weight1.8%
- Value$21.5MValuation—Holders10Weight1.7%
- Meta Platforms IncMETAAdding 3qValue$21.2MValuation—Holders35Weight1.7%
Showing top 25 of 106 positions
About this investor
About this investor
Portfolio overview
Matrix Asset Advisors Inc/Ny's most recent 13F filing, for the quarter ended 2026-06-30, reports 106 positions worth $1.23B. The top 5 holdings represent 21% of that value, a broadly diversified portfolio.
The single largest position is Microsoft Corp at 5.2% of the portfolio, followed by Ea Series Trust at 4.4% and Alphabet Inc at 3.9%.
Against the prior quarter, David Katz opened 5 new positions, exited 4, added to 44, and trimmed 39. The largest new buy was Abbott Laboratories. The most notable sale was the full exit from Docgo 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.
David Katz has no positions in the strike zone right now. Browse the whole market by value band
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-07-15
Stay Updated
New-quarter 13F moves and valuation updates, to your inbox.