← All Managers

David Katz

Matrix Asset Advisors

Value investor

$1.21B

Portfolio Value

100

Holdings

Q3 '26

Period

2026-10-13

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+18.29%

Q1 '24 → Q4 '25

Annualized

+10.06%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+4.57%

7 quarters tracked

1-Year Return

+16.05%

α +2.34%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

MSFTINCREASED
7.3% of portfolio
+0% shares+2.1pp
MAVFREDUCED
4.5% of portfolio
-0% shares+0.1pp
AAPLREDUCED
4.1% of portfolio
-1% shares+0.6pp
QCOMINCREASED
4.0% of portfolio
+7% shares+0.3pp
GOOGINCREASED
3.9% of portfolio
+1% shares-0.1pp
JPMREDUCED
3.5% of portfolio
-3% shares-0.0pp
MSREDUCED
3.2% of portfolio
-1% shares-0.4pp
PNCREDUCED
3.2% of portfolio
-8% shares-0.6pp
USBREDUCED
3.2% of portfolio
-5% shares-0.3pp
PEPINCREASED
3.1% of portfolio
+11% shares+0.2pp
MDTREDUCED
3.0% of portfolio
-2% shares+0.3pp
AMGNINCREASED
2.9% of portfolio
-18% shares-0.1pp
AMZNINCREASED
2.8% of portfolio
+3% shares+0.2pp
TSNINCREASED
2.4% of portfolio
+18% shares+0.1pp
METAINCREASED
2.3% of portfolio
+2% shares+0.6pp
TXNREDUCED
2.2% of portfolio
-2% shares-0.2pp
AMATREDUCED
2.0% of portfolio
-0% shares-0.8pp
BNYREDUCED
1.9% of portfolio
-9% shares-0.2pp
VOOINCREASED
1.9% of portfolio
+3% shares+0.1pp
GNRCINCREASED
1.9% of portfolio
+2% shares-0.7pp
CMCSAREDUCED
1.8% of portfolio
+3% shares-0.2pp
PGINCREASED
1.8% of portfolio
+2% shares+0.0pp
AEPINCREASED
1.8% of portfolio
+16% shares+0.0pp
VEAINCREASED
1.7% of portfolio
+3% shares+0.1pp
SBUXREDUCED
1.7% of portfolio
-2% shares-0.2pp
NEE-PSINCREASED
1.6% of portfolio
+10% shares-0.1pp
TELINCREASED
1.6% of portfolio
+18% shares+0.3pp
GSREDUCED
1.5% of portfolio
-6% shares-0.3pp
HDINCREASED
1.5% of portfolio
+2% shares-0.3pp
VYMINCREASED
1.5% of portfolio
+3% shares+0.0pp
WFCREDUCED
1.4% of portfolio
-1% shares-0.0pp
TMOREDUCED
1.3% of portfolio
-13% shares+0.2pp
LOWINCREASED
1.3% of portfolio
+8% shares-0.1pp
MCDINCREASED
1.2% of portfolio
+411% shares+0.9pp
ADPREDUCED
1.2% of portfolio
-3% shares+0.1pp
MTBREDUCED
1.1% of portfolio
-19% shares-0.4pp
PYPLREDUCED
1.1% of portfolio
-0% shares+0.2pp
IWFREDUCED
1.1% of portfolio
-1% shares+0.0pp
UBERNEW
0.9% of portfolio
New position
STZINCREASED
0.8% of portfolio
+21% shares
IJRREDUCED
0.8% of portfolio
-1% shares-0.1pp
ABBVREDUCED
0.7% of portfolio
-13% shares-0.1pp
VTVINCREASED
0.6% of portfolio
+7% shares+0.0pp
TGTINCREASED
0.6% of portfolio
-62% shares-0.7pp
IWRINCREASED
0.5% of portfolio
+0% shares
BRK.BINCREASED
0.5% of portfolio
+9% shares+0.0pp
ABTINCREASED
0.4% of portfolio
+12% shares+0.1pp
ACNINCREASED
0.3% of portfolio
+78% shares+0.2pp
TCHPREDUCED
0.3% of portfolio
-0% shares+0.0pp
MDYREDUCED
0.3% of portfolio
-2% shares-0.0pp
VOINCREASED
0.3% of portfolio
+10% shares+0.0pp
VONGINCREASED
0.3% of portfolio
+114% shares+0.1pp
BACREDUCED
0.2% of portfolio
-1% shares-0.0pp
VWOINCREASED
0.2% of portfolio
+4% shares
EEMINCREASED
0.2% of portfolio
-3% shares-0.0pp
IVVINCREASED
0.2% of portfolio
+0% shares
VUGINCREASED
0.1% of portfolio
+0% shares
EFAREDUCED
0.1% of portfolio
-0% shares
IWDREDUCED
0.1% of portfolio
-1% shares
NVDAREDUCED
0.1% of portfolio
-2% shares+0.0pp
VTIREDUCED
0.1% of portfolio
-2% shares
QQQINCREASED
0.1% of portfolio
+0% shares
SPYXINCREASED
0.1% of portfolio
+1% shares
VIGREDUCED
0.1% of portfolio
-1% shares
AFLINCREASED
0.1% of portfolio
+0% shares
ESGDINCREASED
0.1% of portfolio
+1% shares
COFINCREASED
0.1% of portfolio
+3% shares
XOMNEW
<0.1% of portfolio
New position
APHINCREASED
<0.1% of portfolio
+116% shares
SDYINCREASED
<0.1% of portfolio
+0% shares
VREDUCED
<0.1% of portfolio
-1% shares
GLDREDUCED
<0.1% of portfolio
-1% shares
LLYREDUCED
<0.1% of portfolio
-2% shares
PLTRREDUCED
<0.1% of portfolio
-15% shares
ETNREDUCED
<0.1% of portfolio
-12% shares
IWBREDUCED
<0.1% of portfolio
-14% shares
NUEREDUCED
<0.1% of portfolio
-22% shares
MRKREDUCED
<0.1% of portfolio
-3% shares
SCHDINCREASED
<0.1% of portfolio
+1% shares
SKYXREDUCED
<0.1% of portfolio
-17% shares
LMTSOLD
was 1.4%
Sold out position
Filing price: $509.46
NKESOLD
was 0.7%
Sold out position
Filing price: $41.05
INTUSOLD
was 0.2%
Sold out position
Filing price: $261.00
XOMSOLD
was <0.1%
Sold out position
Filing price: $136.73
CLSOLD
was <0.1%
Sold out position
Filing price: $91.68
AONSOLD
was <0.1%
Sold out position
Filing price: $331.69
IBMSOLD
was <0.1%
Sold out position
Filing price: $281.39
TSLASOLD
was <0.1%
Sold out position
Filing price: $421.01

Sold Out (8)

SOLDAONAON PLCwas 0.02%@$331.69
SOLDCLCOLGATE PALMOLIVE COwas 0.02%@$91.68
SOLDXOMEXXON MOBIL CORPwas 0.04%@$136.73
SOLDIBMINTERNATIONAL BUSINESS MACHSwas 0.02%@$281.39
SOLDINTUINTUITwas 0.23%@$261.00
SOLDLMTLOCKHEED MARTIN CORPwas 1.38%@$509.46
SOLDNKENIKE INCwas 0.75%@$41.05
SOLDTSLATESLA INCwas 0.02%@$421.01

📊 Sector Breakdown

Portfolio allocation by sector

Technology 31.0%Unknown 27.7%Financials 16.9%Healthcare 8.6%Consumer Discretionary 6.3%+5 more (9.5%)

💼 Holdings

🔍

100 of 100 positions · $1.21B

This quarter: 2 new positions, increased 40, reduced 38, sold 8. Net seller.

MSFTINCREASED
7.3%
7.3% of portfolio (was 5.2%, added)
Filed ~$513
—📄
MAVFREDUCED
4.5%
4.5% of portfolio (was 4.4%, trimmed)
Filed ~$138
—📄
AAPLREDUCED
4.1%
4.1% of portfolio (was 3.6%, trimmed)
Filed ~$333
—📄
QCOMINCREASED
4.0%
4.0% of portfolio (was 3.7%, added)
Filed ~$184
—📄
GOOGINCREASED
3.9%
3.9% of portfolio (was 3.9%, added)
Filed ~$341
—📄
JPMREDUCED
3.5%
3.5% of portfolio (was 3.5%, trimmed)
Filed ~$331
—📄
MSREDUCED
3.2%
3.2% of portfolio (was 3.5%, trimmed)
Filed ~$188
—📄
PNCREDUCED
3.2%
3.2% of portfolio (was 3.8%, trimmed)
Filed ~$222
—📄
USBREDUCED
3.2%
3.2% of portfolio (was 3.4%, trimmed)
Filed ~$58
—📄
PEPINCREASED
3.1%
3.1% of portfolio (was 3.0%, added)
Filed ~$127
—📄
MDTREDUCED
3.0%
3.0% of portfolio (was 2.8%, trimmed)
Filed ~$86
—📄
AMGNINCREASED
2.9%
2.9% of portfolio (was 3.0%, added)
Filed ~$422
—📄
AMZNINCREASED
2.8%
2.8% of portfolio (was 2.6%, added)
Filed ~$249
—📄
TSNINCREASED
2.4%
2.4% of portfolio (was 2.3%, added)
Filed ~$51
—📄
METAINCREASED
2.3%
2.3% of portfolio (was 1.7%, added)
Filed ~$725
—📄
TXNREDUCED
2.2%
2.2% of portfolio (was 2.4%, trimmed)
Filed ~$280
—📄
AMATREDUCED
2.0%
2.0% of portfolio (was 2.8%, trimmed)
Filed ~$511
—📄
BNYREDUCED
1.9%
1.9% of portfolio (was 2.1%, trimmed)
Filed ~$145
—📄
VOOINCREASED
1.9%
1.9% of portfolio (was 1.8%, added)
Filed ~$701
—📄
GNRCINCREASED
1.9%
1.9% of portfolio (was 2.5%, added)
Filed ~$207
—📄
CMCSAREDUCED
1.8%
1.8% of portfolio (was 2.0%, trimmed)
Filed ~$22
—📄
PGINCREASED
1.8%
1.8% of portfolio (was 1.7%, added)
Filed ~$145
—📄
AEPINCREASED
1.8%
1.8% of portfolio (was 1.7%, added)
Filed ~$119
—📄
VEAINCREASED
1.7%
1.7% of portfolio (was 1.6%, added)
Filed ~$71
—📄
SBUXREDUCED
1.7%
1.7% of portfolio (was 1.8%, trimmed)
Filed ~$94
—📄
1–25 of 100

🚫 Sold Out (8 positions)

SOLDAONAON PLCwas 0.02%@$331.69648 shares · $215K
SOLDCLCOLGATE PALMOLIVE COwas 0.02%@$91.682383 shares · $218K
SOLDXOMEXXON MOBIL CORPwas 0.04%@$136.733749 shares · $513K
SOLDIBMINTERNATIONAL BUSINESS MACHSwas 0.02%@$281.39755 shares · $212K
SOLDINTUINTUITwas 0.23%@$261.0010770 shares · $2.8M
SOLDLMTLOCKHEED MARTIN CORPwas 1.38%@$509.4633411 shares · $17.0M
SOLDNKENIKE INCwas 0.75%@$41.05223565 shares · $9.2M
SOLDTSLATESLA INCwas 0.02%@$421.01494 shares · $208K