David Katz — Matrix Asset AdvisorsSuperinvestor
About David Katz — Matrix Asset Advisors’s 13F portfolio
David Katz — Matrix Asset Advisors is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , David Katz — Matrix Asset Advisors reported $1.2B across 106 US-listed positions (). Its largest position is MICROSOFT CORP (MSFT) at 5.2% of the reported book, and its ten biggest holdings make up 38% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  MSFT MICROSOFT CORP | $389.10 +1.94% | 5.2% | 173K | $64.5M |
| 2 |  MAVF EA SERIES TRUST | $135.39 +0.73% | 4.4% | 400K | $54.2M |
| 3 |  GOOG ALPHABET INC | $326.57 +2.34% | 3.9% | 136K | $48.0M |
| 4 |  PNC PNC FINL SVCS GROUP INC | $249.64 −0.54% | 3.8% | 189K | $46.5M |
| 5 |  QCOM QUALCOMM INC | $170.04 +1.84% | 3.7% | 244K | $45.1M |
| 6 |  AAPL APPLE INC | $336.91 +1.17% | 3.6% | 152K | $44.0M |
| 7 |  JPM JPMORGAN CHASE & CO | $356.20 +0.85% | 3.5% | 133K | $43.5M |
| 8 |  MS MORGAN STANLEY | $214.56 +0.04% | 3.5% | 208K | $43.5M |
| 9 |  USB US BANCORP | $63.49 −0.75% | 3.4% | 702K | $42.4M |
| 10 |  AMGN AMGEN INC | $376.26 +0.06% | 3.0% | 103K | $37.2M |
| 11 |  PEP PEPSICO INC | $139.79 +2.31% | 3.0% | 268K | $36.3M |
| 12 |  AMAT APPLIED MATLS INC | $516.89 −3.61% | 2.8% | 48K | $34.7M |
| 13 |  MDT MEDTRONIC PLC | $84.22 +1.21% | 2.8% | 434K | $33.9M |
| 14 |  AMZN AMAZON COM INC | $231.39 −0.31% | 2.6% | 134K | $31.9M |
| 15 |  GNRC GENERAC HLDGS INC | $197.54 −2.21% | 2.5% | 107K | $31.3M |
| 16 |  TXN TEXAS INSTRS INC | $279.41 −0.06% | 2.4% | 98K | $29.3M |
| 17 |  TSN TYSON FOODS INC | $60.71 +5.67% | 2.3% | 495K | $28.3M |
| 18 |  BK BANK OF NY MELLON CORP | $142.59 +2.27% | 2.1% | 175K | $25.3M |
| 19 |  CMCSA COMCAST CORP NEW | $22.80 +2.24% | 2.0% | 991K | $24.3M |
| 20 |  HD HOME DEPOT INC | $336.09 +0.93% | 1.9% | 65K | $22.8M |
| 21 |  SBUX STARBUCKS CORP | $103.65 +0.39% | 1.8% | 220K | $22.5M |
| 22 |  GS GOLDMAN SACHS GROUP INC | $1,048.23 −1.22% | 1.8% | 22K | $22.4M |
| 23 |  VOO VANGUARD INDEX FDS | $679.31 +0.03% | 1.8% | 32K | $21.7M |
| 24 |  PG PROCTER & GAMBLE CO | $148.63 +0.83% | 1.7% | 147K | $21.5M |
| 25 |  META META PLATFORMS INC | $593.87 −0.22% | 1.7% | 38K | $21.2M |
Showing 1–25 of 106 positions on this page reported in this 13F.
- Financial Services23%
- Technology21%
- Consumer Defensive9.1%
- Consumer Cyclical8.7%
- Healthcare8.2%
- Communication Services7.7%
- Industrials4.0%
- Utilities3.4%
- Energy0.1%
- Basic Materials0.0%
- AddedMSFTMICROSOFT CORP+0.9%$64.5M
- AddedAMGNAMGEN INC+3.0%$37.2M
- AddedPEPPEPSICO INC+11.1%$36.3M
- AddedMDTMEDTRONIC PLC+15.4%$33.9M
- AddedTSNTYSON FOODS INC+31.9%$28.3M
- AddedCMCSACOMCAST CORP NEW+9.7%$24.3M
- AddedHDHOME DEPOT INC+25.0%$22.8M
- AddedVOOVANGUARD INDEX FDS+3.8%$21.7M
- AddedPGPROCTER & GAMBLE CO+188%$21.5M
- AddedMETAMETA PLATFORMS INC+14.3%$21.2M
- ReducedMAVFEA SERIES TRUST−2.4%$54.2M
- ReducedGOOGALPHABET INC−5.6%$48.0M
- ReducedPNCPNC FINL SVCS GROUP INC−1.3%$46.5M
- ReducedQCOMQUALCOMM INC−15.1%$45.1M
- ReducedAAPLAPPLE INC−0.7%$44.0M
- ReducedJPMJPMORGAN CHASE & CO−1.2%$43.5M
- ReducedMSMORGAN STANLEY−12.6%$43.5M
- ReducedUSBUS BANCORP−1.1%$42.4M
- ReducedAMATAPPLIED MATLS INC−17.9%$34.7M
- ReducedAMZNAMAZON COM INC−1.2%$31.9M
Reading David Katz — Matrix Asset Advisors’s 13F portfolio
David Katz — Matrix Asset Advisors’s $1.2B 13F book is spread across 106 reported positions and is moderately diversified, the ten largest names accounting for 38%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are MSFT, MAVF, GOOG, PNC and QCOM, led by MICROSOFT CORP (MSFT) at 5.2% of the portfolio. The heaviest sector exposure is Financial Services (23%), then Technology (21%).
What David Katz — Matrix Asset Advisors changed last quarter
Between 2026-03-31 and Q2 2026, David Katz — Matrix Asset Advisors was roughly balanced between buying and selling: it opened 5 new positions and added to 44 more, while trimming 39 and closing 4 outright. Against a 106-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was MICROSOFT CORP (MSFT), and its biggest reduction was EA SERIES TRUST (MAVF).
What a 13F does and doesn’t reveal
A 13F captures only David Katz — Matrix Asset Advisors’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names David Katz — Matrix Asset Advisors is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. David Katz — Matrix Asset Advisors's profile on this page is built directly from those filings.
How current is the 13F data on David Katz — Matrix Asset Advisors's page?
It reflects David Katz — Matrix Asset Advisors's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When David Katz — Matrix Asset Advisors files its next quarterly report, this page refreshes automatically.
Can I see David Katz — Matrix Asset Advisors's complete list of holdings?
This page highlights David Katz — Matrix Asset Advisors's largest positions rather than all 106 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under David Katz — Matrix Asset Advisors's filings.
Does a 13F show everything David Katz — Matrix Asset Advisors owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of David Katz — Matrix Asset Advisors's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why David Katz — Matrix Asset Advisors made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.