David Katz — Recent Buys
Matrix Asset Advisors · New and increased positions in the Q2 '26 13F filing.
Filed July 15, 2026 · Last updated
David Katz opened 5 new positions and increased 39 existing holdings in the Q2 '26 filing — a combined buy footprint of $518.2M. Largest new position: ABBOTT LABORATORIES at $4.3M.
New positions (5)
Increased positions (39)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172878 | $64.5M | 5.24% | +0.9% |
| PEP | PEPSICO INC | 268055 | $36.3M | 2.95% | +11.1% |
| MDT | MEDTRONIC PLC | 433672 | $33.9M | 2.76% | +15.4% |
| TXN | TEXAS INSTRS INC | 98361 | $29.3M | 2.38% | +-28.9% |
| TSN | TYSON FOODS INC | 495030 | $28.3M | 2.30% | +31.9% |
| CMCSA | Comcast Corporation | 991213 | $24.3M | 1.98% | +9.7% |
| HD | HOME DEPOT INC | 64544 | $22.8M | 1.85% | +25.0% |
| VOO | Vanguard S&P 500 ETF | 31620 | $21.7M | 1.77% | +3.8% |
| META | META PLATFORMS INC | 37665 | $21.2M | 1.73% | +14.3% |
| AEP | AMERICAN ELEC PWR CO INC | 154488 | $21.1M | 1.72% | +3.8% |
| VEA | Vanguard FTSE Developed Markets ETF | 280863 | $20.0M | 1.63% | +7.7% |
| MTB | M & T BK CORP | 78790 | $18.8M | 1.52% | +0.0% |
| WFC | WELLS FARGO & CO | 218006 | $18.0M | 1.46% | +0.7% |
| LOW | LOWES COS INC | 79680 | $17.6M | 1.43% | +22.5% |
| VYM | Vanguard High Dividend Yield ETF | 110817 | $17.5M | 1.42% | +6.4% |
| LMT | LOCKHEED MARTIN CORP | 33411 | $17.0M | 1.38% | +1.1% |
| TEL | TE CONNECTIVITY PLC | 75939 | $15.3M | 1.24% | +132.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | 27668 | $13.9M | 1.13% | +22.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | 56001 | $12.5M | 1.02% | +312.0% |
| STZ | CONSTELLATION BRANDS INC | 74277 | $10.3M | 0.84% | +60.5% |
| IJR | ISHARES TR | 69439 | $10.3M | 0.84% | +2.2% |
| NKE | NIKE INC | 223565 | $9.2M | 0.75% | +68.4% |
| VTV | VANGUARD INDEX FDS | 33804 | $7.4M | 0.60% | +14.7% |
| BRK.B | Berkshire Hathaway Inc. Class B | 11645 | $5.8M | 0.47% | +0.4% |
| MCD | MCDONALDS CORP | 12335 | $3.3M | 0.27% | +1027.5% |
| VWO | Vanguard FTSE Emerging Markets ETF | 45534 | $2.7M | 0.22% | +0.8% |
| IVV | iShares Core S&P 500 ETF | 3342 | $2.5M | 0.20% | +1.6% |
| EFA | iShares MSCI EAFE ETF | 14881 | $1.5M | 0.13% | +0.2% |
| QQQ | Invesco QQQ Trust (Nasdaq-100) | 1491 | $1.1M | 0.09% | +1.8% |
| SPYX | SPDR SERIES TRUST | 13385 | $818K | 0.07% | +7.0% |
| AFL | AFLAC INC | 6264 | $734K | 0.06% | +0.2% |
| ESGD | ISHARES TR | 6481 | $666K | 0.05% | +8.7% |
| SDY | SPDR SERIES TRUST | 3785 | $576K | 0.05% | +0.1% |
| AVGO | BROADCOM INC | 1118 | $422K | 0.03% | +1.7% |
| IJH | ISHARES TR | 5472 | $422K | 0.03% | +6.8% |
| GLD | SPDR Gold Shares | 998 | $368K | 0.03% | +1.4% |
| SKYX | SKYX PLATFORMS CORP | 215000 | $238K | 0.02% | +6.6% |
| QQQM | INVESCO EXCH TRADED FD TR II | 763 | $231K | 0.02% | +-27.6% |
| SCHD | SCHWAB STRATEGIC TR | 6533 | $207K | 0.02% | +0.2% |