# David Katz — Matrix Asset Advisors

Source: SEC EDGAR 13F filings (CIK 0001016287).
Page URL: https://superinvestorclub.com/manager/79
Last updated: 2026-07-08T11:29:50.184Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-04-22), David Katz reported 105 long equity positions in their Matrix Asset Advisors 13F filing, with a total reported value of $1.09B.

### About

Value investor

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | MSFT | MICROSOFT CORP | 171359 | $63.4M | 5.82% | +20.1% |
| 2 | MAVF | EA SERIES TRUST | 410346 | $48.3M | 4.43% | -1.1% |
| 3 | GOOG | ALPHABET INC | 143865 | $41.3M | 3.79% | -8.7% |
| 4 | PNC | PNC FINL SVCS GROUP INC | 191401 | $39.8M | 3.65% | +0.2% |
| 5 | JPM | JPMORGAN CHASE & CO | 134535 | $39.6M | 3.63% | -1.2% |
| 6 | MS | MORGAN STANLEY | 238060 | $39.2M | 3.59% | -8.6% |
| 7 | AAPL | APPLE INC | 153271 | $38.9M | 3.57% | +4.4% |
| 8 | PEP | PEPSICO INC | 241281 | $37.5M | 3.44% | +17.9% |
| 9 | QCOM | QUALCOMM INC | 287239 | $37.0M | 3.39% | +32.0% |
| 10 | USB | US BANCORP | 709170 | $36.9M | 3.38% | -0.0% |
| 11 | AMGN | AMGEN INC | 99810 | $35.1M | 3.22% | +-3.6% |
| 12 | MDT | MEDTRONIC PLC | 375696 | $32.6M | 2.99% | +1.7% |
| 13 | BK | Bank of New York Mellon | 244520 | $29.0M | 2.66% | -6.5% |
| 14 | AMZN | AMAZON COM INC | 135469 | $28.2M | 2.59% | +8.1% |
| 15 | TXN | TEXAS INSTRS INC | 138263 | $26.8M | 2.46% | +3.3% |
| 16 | CMCSA | Comcast Corporation | 903971 | $26.0M | 2.38% | +50.6% |
| 17 | NEE-PS | NEXTERA ENERGY INC | 264712 | $24.6M | 2.26% | -1.2% |
| 18 | TSN | TYSON FOODS INC | 375168 | $24.0M | 2.20% | +0.8% |
| 19 | GNRC | GENERAC HLDGS INC | 112868 | $22.0M | 2.02% | -0.1% |
| 20 | GS | GOLDMAN SACHS GROUP INC | 25361 | $21.5M | 1.97% | -9.4% |
| 21 | AMAT | APPLIED MATLS INC | 58533 | $20.0M | 1.84% | -18.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | 33055 | $20.0M | 1.83% | -0.1% |
| 23 | SBUX | STARBUCKS CORP | 222580 | $19.9M | 1.83% | -1.6% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 148772 | $19.5M | 1.79% | -19.7% |
| 25 | META | META PLATFORMS INC | 32939 | $18.8M | 1.73% | +2.3% |

## New positions this quarter (6)

- NKE (NIKE INC): 132752 shares, $7.0M
- ADP (AUTOMATIC DATA PROCESSING IN): 13591 shares, $2.8M
- VONG (VANGUARD SCOTTSDALE FDS): 6100 shares, $669,109
- MPC (MARATHON PETE CORP): 854 shares, $208,530
- CL (COLGATE PALMOLIVE CO): 2383 shares, $203,103
- SCHD (SCHWAB STRATEGIC TR): 6521 shares, $200,052

## Increased positions (43)

- MSFT: 171359 shares (+20.1%), $63.4M
- PNC: 191401 shares (+0.2%), $39.8M
- AAPL: 153271 shares (+4.4%), $38.9M
- PEP: 241281 shares (+17.9%), $37.5M
- QCOM: 287239 shares (+32.0%), $37.0M
- AMGN: 99810 shares (-3.6%), $35.1M
- MDT: 375696 shares (+1.7%), $32.6M
- AMZN: 135469 shares (+8.1%), $28.2M
- TXN: 138263 shares (+3.3%), $26.8M
- CMCSA: 903971 shares (+50.6%), $26.0M
- TSN: 375168 shares (+0.8%), $24.0M
- META: 32939 shares (+2.3%), $18.8M
- VOO: 30455 shares (+8.1%), $18.2M
- TELL: 143783 shares (+0.1%), $17.4M
- HD: 51622 shares (+2.3%), $17.0M
- VEA: 260896 shares (+11.1%), $16.7M
- LOW: 65069 shares (+0.1%), $15.4M
- IWF: 26756 shares (+10.6%), $11.4M
- TMO: 22547 shares (+5.7%), $11.1M
- ABBV: 39175 shares (+2.3%), $8.5M

## Reduced positions (38)

- MAVF: 410346 shares (-1.1%), $48.3M
- GOOG: 143865 shares (-8.7%), $41.3M
- JPM: 134535 shares (-1.2%), $39.6M
- MS: 238060 shares (-8.6%), $39.2M
- USB: 709170 shares (-0.0%), $36.9M
- BK: 244520 shares (-6.5%), $29.0M
- NEE-PS: 264712 shares (-1.2%), $24.6M
- GNRC: 112868 shares (-0.1%), $22.0M
- GS: 25361 shares (-9.4%), $21.5M
- AMAT: 58533 shares (-18.5%), $20.0M
- LMT: 33055 shares (-0.1%), $20.0M
- SBUX: 222580 shares (-1.6%), $19.9M
- AEP: 148772 shares (-19.7%), $19.5M
- WFC: 216482 shares (-0.1%), $17.2M
- MTB: 78775 shares (-8.8%), $16.3M
- FDX: 44099 shares (-19.9%), $15.7M
- VYM: 104118 shares (5.6%), $15.4M
- PYPL: 267229 shares (-0.3%), $12.1M
- TEL: 32664 shares (-29.8%), $6.8M
- MDY: 5979 shares (-2.2%), $3.7M

## Sold positions (8)

- LHX: previously held 40674 shares worth $11.9M
- GD: previously held 29725 shares worth $10.0M
- CSCO: previously held 112308 shares worth $8.7M
- ZBH: previously held 30032 shares worth $2.7M
- IBM: previously held 819 shares worth $242,657
- UNH: previously held 721 shares worth $237,911
- TSLA: previously held 504 shares worth $226,659
- BMY: previously held 3929 shares worth $211,930

## Filing history (11)

- 2026-03-31 (filed 2026-04-22)
- 2025-12-31 (filed 2026-01-16)
- 2025-09-30 (filed 2025-10-14)
- 2025-06-30 (filed 2025-08-13)
- 2025-03-31 (filed 2025-04-22)
- 2024-12-31 (filed 2025-01-22)
- 2024-09-30 (filed 2024-10-10)
- 2024-06-30 (filed 2024-07-15)
- 2024-03-31 (filed 2024-04-15)
- 2023-12-31 (filed 2024-01-24)
- 2023-09-30 (filed 2023-10-12)

## Citation

When citing, use: "David Katz, Matrix Asset Advisors, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/79)".