What David Katz Bought in Q1 2026
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$1.09B
Total Value
105
Holdings
6
New Buys
38
Reduced
In Q1 2026, David Katz reported 105 long equity positions worth $1.09B in their Matrix Asset Advisors 13F filing, including 6 new positions (largest: NIKE INC at $7.0M) and 43 increased positions.
| Rank | Ticker | Company | Shares | Value | % 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 | BNY | BANK NEW YORK MELLON CORP | 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% |
| 26 | VOO | Vanguard S&P 500 ETF | 30455 | $18.2M | 1.67% | +8.1% |
| 27 | TGT | TARGET CORP | 143783 | $17.4M | 1.60% | +0.1% |
| 28 | WFC | WELLS FARGO & CO | 216482 | $17.2M | 1.58% | -0.1% |
| 29 | HD | HOME DEPOT INC | 51622 | $17.0M | 1.56% | +2.3% |
| 30 | VEA | Vanguard FTSE Developed Markets ETF | 260896 | $16.7M | 1.53% | +11.1% |
| 31 | MTB | M & T BK CORP | 78775 | $16.3M | 1.49% | -8.8% |
| 32 | FDX | FEDEX CORP | 44099 | $15.7M | 1.44% | -19.9% |
| 33 | VYM | Vanguard High Dividend Yield ETF | 104118 | $15.4M | 1.41% | 5.6% |
| 34 | LOW | LOWES COS INC | 65069 | $15.4M | 1.41% | +0.1% |
| 35 | PYPL | PAYPAL HLDGS INC | 267229 | $12.1M | 1.11% | -0.3% |
| 36 | IWF | ISHARES TR | 26756 | $11.4M | 1.05% | +10.6% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | 22547 | $11.1M | 1.02% | +5.7% |
| 38 | ABBV | ABBVIE INC | 39175 | $8.5M | 0.78% | +2.3% |
| 39 | IJR | ISHARES TR | 67969 | $8.4M | 0.78% | +8.1% |
| 40 | PG | PROCTER & GAMBLE CO | 50911 | $7.4M | 0.67% | +2220.5% |
| 41 | NKE | NIKE INC | 132752 | $7.0M | 0.64% | NEW |
| 42 | STZ | CONSTELLATION BRANDS INC | 46280 | $6.9M | 0.64% | +1.9% |
| 43 | TEL | TE CONNECTIVITY PLC | 32664 | $6.8M | 0.63% | -29.8% |
| 44 | ACN | ACCENTURE PLC IRELAND | 33007 | $6.5M | 0.60% | +67.7% |
| 45 | IWR | ISHARES TR | 59571 | $5.8M | 0.53% | +1.1% |
| 46 | VTV | VANGUARD INDEX FDS | 29464 | $5.8M | 0.53% | +12.1% |
| 47 | BRK.B | Berkshire Hathaway Inc. Class B | 11595 | $5.6M | 0.51% | — |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5979 | $3.7M | 0.34% | -2.2% |
| 49 | TCHP | T ROWE PRICE ETF INC | 76249 | $3.4M | 0.31% | +2.0% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | 13591 | $2.8M | 0.25% | NEW |
| 51 | BAC | BANK AMERICA CORP | 55081 | $2.7M | 0.25% | -4.1% |
| 52 | EEM | iShares MSCI Emerging Markets ETF | 10281 | $2.5M | 0.23% | -0.4% |
| 53 | VWO | Vanguard FTSE Emerging Markets ETF | 45178 | $2.4M | 0.22% | +6.0% |
| 54 | VO | VANGUARD INDEX FDS | 7684 | $2.2M | 0.20% | +51.8% |
| 55 | IVV | iShares Core S&P 500 ETF | 3289 | $2.1M | 0.20% | +0.3% |
| 56 | INTU | INTUIT | 3693 | $1.6M | 0.15% | 720.7% |
| 57 | EFA | iShares MSCI EAFE ETF | 14855 | $1.4M | 0.13% | +0.0% |
| 58 | VUG | VANGUARD INDEX FDS | 3291 | $1.4M | 0.13% | +4.6% |
| 59 | NVDA | NVIDIA CORPORATION | 7855 | $1.4M | 0.13% | -2.5% |
| 60 | IWD | ISHARES TR | 6306 | $1.3M | 0.12% | +0.0% |
| 61 | GOOGL | ALPHABET INC | 3922 | $1.1M | 0.10% | -0.5% |
| 62 | VTI | Vanguard Total Stock Market ETF | 3134 | $1.0M | 0.09% | — |
| 63 | AXP | AMERICAN EXPRESS CO | 2996 | $906K | 0.08% | -2.3% |
| 64 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1464 | $845K | 0.08% | +0.9% |
| 65 | VIG | Vanguard Dividend Appreciation ETF | 3267 | $703K | 0.06% | -7.6% |
| 66 | AFL | AFLAC INC | 6253 | $686K | 0.06% | +0.2% |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | 6100 | $669K | 0.06% | NEW |
| 68 | SPYX | SPDR SERIES TRUST | 12504 | $663K | 0.06% | -4.0% |
| 69 | XOM | EXXON MOBIL CORP | 3842 | $652K | 0.06% | -19.8% |
| 70 | COF | Capital One Financial | 3178 | $580K | 0.05% | — |
| 71 | ESGD | ISHARES TR | 5961 | $570K | 0.05% | -1.2% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | 559 | $557K | 0.05% | -0.7% |
| 73 | SDY | SPDR SERIES TRUST | 3782 | $552K | 0.05% | +0.1% |
| 74 | ASTS | AST SPACEMOBILE INC | 5380 | $446K | 0.04% | -8.8% |
| 75 | CVS | CVS HEALTH CORP | 6175 | $443K | 0.04% | — |
| 76 | GLD | SPDR Gold Shares | 984 | $423K | 0.04% | +-8.5% |
| 77 | WMT | WALMART INC | 3191 | $397K | 0.04% | -14.1% |
| 78 | JNJ | JOHNSON & JOHNSON | 1622 | $396K | 0.04% | -47.8% |
| 79 | APH | AMPHENOL CORP | 3056 | $386K | 0.04% | — |
| 80 | V | VISA INC | 1149 | $347K | 0.03% | — |
| 81 | IJH | ISHARES TR | 5125 | $346K | 0.03% | +0.4% |
| 82 | AVGO | BROADCOM INC | 1099 | $340K | 0.03% | — |
| 83 | MCD | MCDONALDS CORP | 1094 | $340K | 0.03% | +0.4% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | 2313 | $338K | 0.03% | — |
| 85 | IWN | ISHARES TR | 1765 | $335K | 0.03% | — |
| 86 | DHR | DANAHER CORP DEL | 1693 | $321K | 0.03% | -0.6% |
| 87 | NUE | NUCOR CORP | 1868 | $316K | 0.03% | -24.3% |
| 88 | ETN | EATON CORP PLC | 862 | $308K | 0.03% | — |
| 89 | XLK | Technology Select Sector SPDR | 2316 | $308K | 0.03% | — |
| 90 | VB | VANGUARD INDEX FDS | 1149 | $301K | 0.03% | +0.1% |
| 91 | SPYG | SPDR SERIES TRUST | 3047 | $298K | 0.03% | +1.6% |
| 92 | IEMG | iShares Core MSCI Emerging Markets ETF | 4162 | $290K | 0.03% | +8.5% |
| 93 | LLY | ELI LILLY & CO | 311 | $286K | 0.03% | -4.3% |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | 1054 | $250K | 0.02% | — |
| 95 | IWB | ISHARES TR | 698 | $249K | 0.02% | +0.1% |
| 96 | SKYX | SKYX PLATFORMS CORP | 201666 | $226K | 0.02% | — |
| 97 | AON | AON PLC | 648 | $209K | 0.02% | — |
| 98 | MPC | MARATHON PETE CORP | 854 | $209K | 0.02% | NEW |
| 99 | CL | COLGATE PALMOLIVE CO | 2383 | $203K | 0.02% | NEW |
| 100 | MRK | MERCK & CO INC | 1671 | $201K | 0.02% | -41.6% |
| 101 | SCHD | SCHWAB STRATEGIC TR | 6521 | $200K | 0.02% | NEW |
| 102 | CGEN | COMPUGEN LTD | 93833 | $200K | 0.02% | — |
| 103 | DCGO | DOCGO INC | 100000 | $63K | 0.01% | — |
| 104 | SCWO | 374WATER INC | 10000 | $28K | 0.00% | — |
| 105 | MRKR | MARKER THERAPEUTICS INC | 15000 | $20K | 0.00% | — |