David Katz (Matrix Asset Advisors) portfolio: Q3 2026 13F
Every US-listed position Matrix Asset Advisors reported in its 13F for Q3 2026, the quarter ended Sep 30, 2026, filed with the SEC on Oct 13, 2026. 100 positions at the quarter end, after opening 1 and exiting 7 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.31% | $88.74M | 173,012 | Added |
| MAVF | Matrix Advisors Value ETF | 4.53% | $54.98M | 399,163 | Trimmed |
| AAPL | Apple Inc. | 4.14% | $50.26M | 150,926 | Trimmed |
| QCOM | Qualcomm Inc | 3.95% | $47.96M | 260,589 | Added |
| GOOG | Alphabet Inc. | 3.85% | $46.75M | 137,196 | Added |
| JPM | JPMorgan Chase & Co | 3.52% | $42.75M | 129,211 | Trimmed |
| MS | Morgan Stanley | 3.18% | $38.59M | 205,191 | Trimmed |
| PNC | PNC Financial Services Group, Inc. | 3.18% | $38.59M | 173,623 | Trimmed |
| USB | US Bancorp | 3.17% | $38.51M | 666,736 | Trimmed |
| PEP | PepsiCo Inc | 3.11% | $37.70M | 297,512 | Added |
| MDT | Medtronic plc | 3.03% | $36.81M | 426,624 | Trimmed |
| AMGN | Amgen Inc | 2.91% | $35.37M | 83,919 | Trimmed |
| AMZN | Amazon.com Inc | 2.82% | $34.23M | 137,391 | Added |
| TSN | Tyson Foods, Inc. | 2.42% | $29.42M | 582,286 | Added |
| META | Meta Platforms, Inc. | 2.31% | $27.98M | 38,581 | Added |
| TXN | Texas Instruments Inc | 2.23% | $27.11M | 96,778 | Trimmed |
| AMAT | Applied Materials Inc | 2.02% | $24.47M | 47,847 | Trimmed |
| BNY | Bank of New York Mellon Corp | 1.90% | $23.01M | 159,110 | Trimmed |
| VOO | Vanguard S&P 500 ETF | 1.87% | $22.74M | 32,442 | Added |
| GNRC | Generac Holdings Inc. | 1.85% | $22.51M | 108,756 | Added |
| CMCSA | Comcast Corp | 1.82% | $22.14M | 1,017,294 | Added |
| PG | Procter & Gamble Co | 1.79% | $21.78M | 149,907 | Added |
| AEP | American Electric Power Co Inc | 1.76% | $21.30M | 179,543 | Added |
| VEA | Vanguard Developed Markets Index Fund | 1.69% | $20.52M | 290,612 | Added |
| SBUX | Starbucks Corp | 1.66% | $20.19M | 214,901 | Trimmed |
| NEE | NextEra Energy Inc | 1.63% | $19.78M | 261,183 | Added |
| TEL | TE Connectivity plc | 1.56% | $18.98M | 89,907 | Added |
| GS | Goldman Sachs Group Inc | 1.54% | $18.73M | 20,804 | Trimmed |
| HD | Home Depot, Inc. | 1.54% | $18.71M | 65,766 | Added |
| VYM | Vanguard High Dividend Yield Index Fund | 1.46% | $17.67M | 113,875 | Added |
| WFC | Wells Fargo & Company | 1.43% | $17.35M | 216,761 | Trimmed |
| TMO | Thermo Fisher Scientific Inc. | 1.33% | $16.17M | 23,947 | Trimmed |
| LOW | Lowe's Companies Inc | 1.31% | $15.89M | 86,232 | Added |
| MCD | McDonald's Corp | 1.20% | $14.55M | 63,006 | Added |
| ADP | Automatic Data Processing Inc | 1.15% | $14.02M | 54,310 | Trimmed |
| MTB | M&T Bank Corp | 1.14% | $13.87M | 63,754 | Trimmed |
| PYPL | PayPal Holdings, Inc. | 1.13% | $13.74M | 261,642 | Trimmed |
| IWF | iShares Russell 1000 Growth ETF | 1.09% | $13.25M | 105,814 | Trimmed |
| UBER | Uber Technologies, Inc | 0.93% | $11.24M | 164,010 | New |
| STZ | Constellation Brands, Inc. | 0.84% | $10.18M | 90,009 | Added |
| IJR | iShares Core S&P Small-Cap ETF | 0.77% | $9.39M | 69,038 | Trimmed |
| ABBV | AbbVie Inc. | 0.73% | $8.87M | 33,896 | Trimmed |
| VTV | Vanguard Value Index Fund | 0.64% | $7.79M | 36,068 | Added |
| TGT | Target Corp | 0.56% | $6.77M | 43,192 | Trimmed |
| IWR | iShares Russell Mid-Cap ETF | 0.52% | $6.33M | 59,303 | Added |
| BRK-B | Berkshire Hathaway Inc | 0.52% | $6.30M | 12,645 | Added |
| ABT | Abbott Laboratories | 0.43% | $5.22M | 52,805 | Added |
| ACN | Accenture plc | 0.33% | $4.02M | 21,928 | Added |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.32% | $3.90M | 75,866 | Trimmed |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.31% | $3.80M | 5,787 | Trimmed |
Showing the 50 largest of 100 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q3 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | MSFT | Microsoft Corp | +134 | $88.74M |
| Trimmed | MAVF | Matrix Advisors Value ETF | -1,327 | $54.98M |
| Trimmed | AAPL | Apple Inc. | -1,247 | $50.26M |
| Added | QCOM | Qualcomm Inc | +16,697 | $47.96M |
| Added | GOOG | Alphabet Inc. | +1,367 | $46.75M |
| Trimmed | JPM | JPMorgan Chase & Co | -3,682 | $42.75M |
| Trimmed | MS | Morgan Stanley | -2,851 | $38.59M |
| Trimmed | PNC | PNC Financial Services Group, Inc. | -15,245 | $38.59M |
| Trimmed | USB | US Bancorp | -34,967 | $38.51M |
| Added | PEP | PepsiCo Inc | +29,457 | $37.70M |
| Trimmed | MDT | Medtronic plc | -7,048 | $36.81M |
| Trimmed | AMGN | Amgen Inc | -18,898 | $35.37M |
| Added | AMZN | Amazon.com Inc | +3,575 | $34.23M |
| Added | TSN | Tyson Foods, Inc. | +87,256 | $29.42M |
| Added | META | Meta Platforms, Inc. | +916 | $27.98M |
| Trimmed | TXN | Texas Instruments Inc | -1,583 | $27.11M |
| Trimmed | AMAT | Applied Materials Inc | -197 | $24.47M |
| Trimmed | BNY | Bank of New York Mellon Corp | -15,739 | $23.01M |
| Added | VOO | Vanguard S&P 500 ETF | +822 | $22.74M |
| Added | GNRC | Generac Holdings Inc. | +1,713 | $22.51M |
| Added | CMCSA | Comcast Corp | +26,081 | $22.14M |
| Added | PG | Procter & Gamble Co | +3,397 | $21.78M |
| Added | AEP | American Electric Power Co Inc | +25,055 | $21.30M |
| Added | VEA | Vanguard Developed Markets Index Fund | +9,749 | $20.52M |
| Trimmed | SBUX | Starbucks Corp | -5,490 | $20.19M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for David Katz (Matrix Asset Advisors Inc), filed on Oct 13, 2026, reports 100 positions as of Sep 30, 2026. The largest is Microsoft Corp (MSFT) at 7.3% of the reported portfolio, followed by Matrix Advisors Value ETF (MAVF, 4.5%) and Apple Inc. (AAPL, 4.1%). The ten largest make up 40.0% of it. Against the previous quarter, it opened 1 new position, added to 38, trimmed 41 and sold out of 7. The new position is Uber Technologies, Inc (UBER), at 0.9% of the portfolio. The largest position it added to is Microsoft Corp (MSFT), now 7.3%. The largest it sold out of, by its value the quarter before, is Lockheed Martin Corp (LMT).
Microsoft Corp (MSFT), the largest position, is also held by 34 other investors tracked here. Of those, AltaRock Partners, Bill Ackman, Triple Frond Partners and Vulcan Value Partners hold the most of it as a share of their own portfolios.
Other investors
Robert OlsteinJohn RogersTweedy BrowneChristopher DavisAndreas HalvorsenSarah KettererStanley DruckenmillerRichard Pzena