David Katz — Recent Buys
Matrix Asset Advisors · New and increased positions in the Q3 '26 13F filing.
Filed October 13, 2026 · Last updated
David Katz opened 2 new positions and increased 40 existing holdings in the Q3 '26 filing — a combined buy footprint of $642.5M. Largest new position: UBER TECHNOLOGIES INC at $11.2M.
New positions (2)
Increased positions (40)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173012 | $88.7M | 7.31% | +0.1% |
| QCOM | QUALCOMM INC | 260589 | $48.0M | 3.95% | +6.8% |
| GOOG | ALPHABET INC | 137196 | $46.7M | 3.85% | +1.0% |
| PEP | PEPSICO INC | 297512 | $37.7M | 3.11% | +11.0% |
| AMGN | AMGEN INC | 83919 | $35.4M | 2.91% | +-18.4% |
| AMZN | AMAZON COM INC | 137391 | $34.2M | 2.82% | +2.7% |
| TSN | TYSON FOODS INC | 582286 | $29.4M | 2.42% | +17.6% |
| META | META PLATFORMS INC | 38581 | $28.0M | 2.31% | +2.4% |
| VOO | Vanguard S&P 500 ETF | 32442 | $22.7M | 1.87% | +2.6% |
| GNRC | GENERAC HLDGS INC | 108756 | $22.5M | 1.85% | +1.6% |
| PG | PROCTER & GAMBLE CO | 149907 | $21.8M | 1.79% | +2.3% |
| AEP | AMERICAN ELEC PWR CO INC | 179543 | $21.3M | 1.76% | +16.2% |
| VEA | Vanguard FTSE Developed Markets ETF | 290612 | $20.5M | 1.69% | +3.5% |
| NEE-PS | NEXTERA ENERGY INC | 261183 | $19.8M | 1.63% | +10.0% |
| TEL | TE CONNECTIVITY PLC | 89907 | $19.0M | 1.56% | +18.4% |
| HD | HOME DEPOT INC | 65766 | $18.7M | 1.54% | +1.9% |
| VYM | Vanguard High Dividend Yield ETF | 113875 | $17.7M | 1.46% | +2.8% |
| LOW | LOWES COS INC | 86232 | $15.9M | 1.31% | +8.2% |
| MCD | MCDONALDS CORP | 63006 | $14.6M | 1.20% | +410.8% |
| STZ | CONSTELLATION BRANDS INC | 90009 | $10.2M | 0.84% | +21.2% |
| VTV | VANGUARD INDEX FDS | 36068 | $7.8M | 0.64% | +6.7% |
| TGT | TARGET CORP | 43192 | $6.8M | 0.56% | +-62.2% |
| IWR | ISHARES TR | 59303 | $6.3M | 0.52% | +0.4% |
| BRK.B | Berkshire Hathaway Inc. Class B | 12645 | $6.3M | 0.52% | +8.6% |
| ABT | ABBOTT LABORATORIES | 52805 | $5.2M | 0.43% | +11.7% |
| ACN | ACCENTURE PLC IRELAND | 21928 | $4.0M | 0.33% | +78.5% |
| VO | VANGUARD INDEX FDS | 41182 | $3.2M | 0.27% | +9.9% |
| VONG | VANGUARD SCOTTSDALE FDS | 25043 | $3.2M | 0.27% | +114.2% |
| VWO | Vanguard FTSE Emerging Markets ETF | 47247 | $2.8M | 0.23% | +3.8% |
| EEM | iShares MSCI Emerging Markets ETF | 9808 | $2.7M | 0.22% | +-2.9% |
| IVV | iShares Core S&P 500 ETF | 3345 | $2.6M | 0.21% | +0.1% |
| VUG | VANGUARD INDEX FDS | 18647 | $1.7M | 0.14% | +0.5% |
| QQQ | Invesco QQQ Trust (Nasdaq-100) | 1493 | $1.1M | 0.09% | +0.1% |
| SPYX | SPDR SERIES TRUST | 13499 | $843K | 0.07% | +0.9% |
| AFL | AFLAC INC | 6274 | $701K | 0.06% | +0.2% |
| ESGD | ISHARES TR | 6578 | $678K | 0.06% | +1.5% |
| COF | Capital One Financial | 3285 | $634K | 0.05% | +3.4% |
| APH | AMPHENOL CORP | 6590 | $556K | 0.05% | +115.6% |
| SDY | SPDR SERIES TRUST | 3787 | $555K | 0.05% | +0.1% |
| SCHD | SCHWAB STRATEGIC TR | 6579 | $214K | 0.02% | +0.7% |