David Katz
Net buyingMatrix 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
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.
As of 2026-07-02, 1 of David Katz's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
David Katz holds 1 position now in the strike zone.
See the full strike-zone list- Value$63.4MValuationAbove valueHolders32Weight (prev→now)6.2% → 5.8% ▲
- Value$48.3MValuation—Holders1Weight (prev→now)4.5% → 4.4% ▼
- Value$41.3MValuationAbove valueHolders31Weight (prev→now)4.4% → 3.8% ▼
- Value$39.8MValuationAbove valueHolders7Weight (prev→now)3.6% → 3.7% ▲
- Value$39.6MValuationAbove valueHolders13Weight (prev→now)3.9% → 3.6% ▼
- Value$39.2MValuationAbove valueHolders3Weight (prev→now)4.2% → 3.6% ▼
- Value$38.9MValuationAbove valueHolders21Weight (prev→now)3.6% → 3.6% ▲
- Value$37.5MValuationAbove valueHolders10Weight (prev→now)2.6% → 3.4% ▲
- Value$37.0MValuationAbove valueHolders5Weight (prev→now)3.3% → 3.4% ▲
- Value$36.9MValuationAbove valueHolders6Weight (prev→now)3.4% → 3.4% ▼
- Value$35.1MValuationAbove valueHolders3Weight (prev→now)3.0% → 3.2% ▼
- Value$32.6MValuation—Holders7Weight (prev→now)3.2% → 3.0% ▲
- Value$29.0MValuationAbove valueHolders8Weight (prev→now)2.7% → 2.7% ▼
- Value$28.2MValuationAbove valueHolders31Weight (prev→now)2.6% → 2.6% ▲
- Value$26.8MValuationAbove valueHolders9Weight (prev→now)2.1% → 2.5% ▲
- Value$26.0MValuationStrike zone· unconf.Holders12Weight (prev→now)1.6% → 2.4% ▲
- Value$24.6MValuationAbove valueHolders3Weight (prev→now)1.9% → 2.3% ▼
- Value$24.0MValuationAbove valueHolders7Weight (prev→now)2.0% → 2.2% ▲
- Value$22.0MValuationAbove valueHolders5Weight (prev→now)1.4% → 2.0% ▼
- Value$21.5MValuationAbove valueHolders7Weight (prev→now)2.2% → 2.0% ▼
- Value$20.0MValuationAbove valueHolders9Weight (prev→now)1.7% → 1.8% ▼
- Value$20.0MValuationAbove valueHolders7Weight (prev→now)1.4% → 1.8% ▼
- Value$19.9MValuationAbove valueHolders6Weight (prev→now)1.7% → 1.8% ▼
- Value$19.5MValuationAbove valueHolders4Weight (prev→now)1.9% → 1.8% ▼
- Value$18.8MValuationAbove valueHolders27Weight (prev→now)1.9% → 1.7% ▲
Showing top 25 of 105 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-04-22
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