What David Katz Bought in Q2 2026
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$1.23B
Total Value
106
Holdings
5
New Buys
44
Reduced
In Q2 2026, David Katz reported 106 long equity positions worth $1.23B in their Matrix Asset Advisors 13F filing, including 5 new positions (largest: ABBOTT LABORATORIES at $4.3M) and 39 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 172878 | $64.5M | 5.24% | +0.9% |
| 2 | MAVF | EA SERIES TRUST | 400490 | $54.2M | 4.41% | -2.4% |
| 3 | GOOG | ALPHABET INC | 135829 | $48.0M | 3.90% | -5.6% |
| 4 | PNC | PNC FINL SVCS GROUP INC | 188868 | $46.5M | 3.78% | -1.3% |
| 5 | QCOM | QUALCOMM INC | 243892 | $45.1M | 3.66% | -15.1% |
| 6 | AAPL | APPLE INC | 152173 | $44.0M | 3.58% | -0.7% |
| 7 | JPM | JPMORGAN CHASE & CO | 132893 | $43.5M | 3.54% | -1.2% |
| 8 | MS | MORGAN STANLEY | 208042 | $43.5M | 3.54% | -12.6% |
| 9 | USB | US BANCORP | 701703 | $42.4M | 3.45% | -1.1% |
| 10 | AMGN | AMGEN INC | 102817 | $37.2M | 3.03% | 3.0% |
| 11 | PEP | PEPSICO INC | 268055 | $36.3M | 2.95% | +11.1% |
| 12 | AMAT | APPLIED MATLS INC | 48044 | $34.7M | 2.82% | -17.9% |
| 13 | MDT | MEDTRONIC PLC | 433672 | $33.9M | 2.76% | +15.4% |
| 14 | AMZN | AMAZON COM INC | 133816 | $31.9M | 2.59% | -1.2% |
| 15 | GNRC | GENERAC HLDGS INC | 107043 | $31.3M | 2.55% | -5.2% |
| 16 | TXN | TEXAS INSTRS INC | 98361 | $29.3M | 2.38% | +-28.9% |
| 17 | TSN | TYSON FOODS INC | 495030 | $28.3M | 2.30% | +31.9% |
| 18 | BNY | BANK OF NY MELLON CORP | 174849 | $25.3M | 2.06% | -28.5% |
| 19 | CMCSA | Comcast Corporation | 991213 | $24.3M | 1.98% | +9.7% |
| 20 | HD | HOME DEPOT INC | 64544 | $22.8M | 1.85% | +25.0% |
| 21 | SBUX | STARBUCKS CORP | 220391 | $22.5M | 1.83% | -1.0% |
| 22 | GS | GOLDMAN SACHS GROUP INC | 22185 | $22.4M | 1.82% | -12.5% |
| 23 | VOO | Vanguard S&P 500 ETF | 31620 | $21.7M | 1.77% | +3.8% |
| 24 | PG | PROCTER & GAMBLE CO | 146510 | $21.5M | 1.75% | 187.8% |
| 25 | META | META PLATFORMS INC | 37665 | $21.2M | 1.73% | +14.3% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | 154488 | $21.1M | 1.72% | +3.8% |
| 27 | NEE-PS | NEXTERA ENERGY INC | 237489 | $20.8M | 1.69% | -10.3% |
| 28 | VEA | Vanguard FTSE Developed Markets ETF | 280863 | $20.0M | 1.63% | +7.7% |
| 29 | MTB | M & T BK CORP | 78790 | $18.8M | 1.52% | +0.0% |
| 30 | WFC | WELLS FARGO & CO | 218006 | $18.0M | 1.46% | +0.7% |
| 31 | LOW | LOWES COS INC | 79680 | $17.6M | 1.43% | +22.5% |
| 32 | VYM | Vanguard High Dividend Yield ETF | 110817 | $17.5M | 1.42% | +6.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | 33411 | $17.0M | 1.38% | +1.1% |
| 34 | TEL | TE CONNECTIVITY PLC | 75939 | $15.3M | 1.24% | +132.5% |
| 35 | TGT | TARGET CORP | 114213 | $14.9M | 1.21% | -20.6% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 27668 | $13.9M | 1.13% | +22.7% |
| 37 | IWF | ISHARES TR | 106505 | $13.2M | 1.08% | 298.1% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | 56001 | $12.5M | 1.02% | +312.0% |
| 39 | PYPL | PAYPAL HLDGS INC | 262618 | $11.3M | 0.92% | -1.7% |
| 40 | STZ | CONSTELLATION BRANDS INC | 74277 | $10.3M | 0.84% | +60.5% |
| 41 | IJR | ISHARES TR | 69439 | $10.3M | 0.84% | +2.2% |
| 42 | ABBV | ABBVIE INC | 39070 | $9.8M | 0.80% | -0.3% |
| 43 | NKE | NIKE INC | 223565 | $9.2M | 0.75% | +68.4% |
| 44 | VTV | VANGUARD INDEX FDS | 33804 | $7.4M | 0.60% | +14.7% |
| 45 | IWR | ISHARES TR | 59093 | $6.5M | 0.53% | -0.8% |
| 46 | BRK.B | Berkshire Hathaway Inc. Class B | 11645 | $5.8M | 0.47% | +0.4% |
| 47 | ABT | ABBOTT LABORATORIES | 47262 | $4.3M | 0.35% | NEW |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5926 | $4.2M | 0.34% | -0.9% |
| 49 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 76038 | $3.8M | 0.31% | -0.3% |
| 50 | MCD | MCDONALDS CORP | 12335 | $3.3M | 0.27% | +1027.5% |
| 51 | EEM | iShares MSCI Emerging Markets ETF | 10097 | $3.0M | 0.25% | -1.8% |
| 52 | VO | VANGUARD INDEX FDS | 37472 | $3.0M | 0.25% | 387.7% |
| 53 | BAC | BANK OF AMER CORP | 52984 | $3.0M | 0.25% | -3.8% |
| 54 | INTU | INTUIT | 10770 | $2.8M | 0.23% | 191.6% |
| 55 | VWO | Vanguard FTSE Emerging Markets ETF | 45534 | $2.7M | 0.22% | +0.8% |
| 56 | IVV | iShares Core S&P 500 ETF | 3342 | $2.5M | 0.20% | +1.6% |
| 57 | VUG | VANGUARD INDEX FDS | 18563 | $1.6M | 0.13% | 464.1% |
| 58 | EFA | iShares MSCI EAFE ETF | 14881 | $1.5M | 0.13% | +0.2% |
| 59 | ACN | ACCENTURE PLC IRELAND | 12287 | $1.5M | 0.12% | -62.8% |
| 60 | IWD | ISHARES TR | 6265 | $1.5M | 0.12% | -0.7% |
| 61 | VONG | VANGUARD SCOTTSDALE FDS | 11689 | $1.5M | 0.12% | 91.6% |
| 62 | GOOGL | ALPHABET INC | 3907 | $1.4M | 0.11% | -0.4% |
| 63 | NVDA | NVIDIA CORPORATION | 6090 | $1.2M | 0.10% | -22.5% |
| 64 | VTI | Vanguard Total Stock Market ETF | 3076 | $1.1M | 0.09% | -1.9% |
| 65 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1491 | $1.1M | 0.09% | +1.8% |
| 66 | AXP | AMERICAN EXPRESS CO | 2836 | $959K | 0.08% | -5.3% |
| 67 | SPYX | SPDR SERIES TRUST | 13385 | $818K | 0.07% | +7.0% |
| 68 | VIG | Vanguard Dividend Appreciation ETF | 3180 | $752K | 0.06% | -2.7% |
| 69 | AFL | AFLAC INC | 6264 | $734K | 0.06% | +0.2% |
| 70 | ESGD | ISHARES TR | 6481 | $666K | 0.05% | +8.7% |
| 71 | CVS | CVS HEALTH CORP | 6175 | $639K | 0.05% | — |
| 72 | COF | Capital One Financial | 3178 | $638K | 0.05% | — |
| 73 | SDY | SPDR SERIES TRUST | 3785 | $576K | 0.05% | +0.1% |
| 74 | APH | AMPHENOL CORP | 3056 | $539K | 0.04% | — |
| 75 | COST | COSTCO WHOLESALE CORPORATION | 551 | $515K | 0.04% | -1.4% |
| 76 | XOM | EXXON MOBIL CORP | 3749 | $513K | 0.04% | -2.4% |
| 77 | ASTS | AST SPACEMOBILE INC | 5380 | $478K | 0.04% | — |
| 78 | XLK | Technology Select Sector SPDR | 2316 | $441K | 0.04% | — |
| 79 | AVGO | BROADCOM INC | 1118 | $422K | 0.03% | +1.7% |
| 80 | IJH | ISHARES TR | 5472 | $422K | 0.03% | +6.8% |
| 81 | JNJ | JOHNSON & JOHNSON | 1622 | $412K | 0.03% | — |
| 82 | IWN | ISHARES TR | 1765 | $390K | 0.03% | — |
| 83 | V | VISA INC | 1120 | $384K | 0.03% | -2.5% |
| 84 | LLY | ELI LILLY & CO | 311 | $372K | 0.03% | — |
| 85 | GLD | SPDR Gold Shares | 998 | $368K | 0.03% | +1.4% |
| 86 | ETN | EATON CORP PLC | 862 | $367K | 0.03% | — |
| 87 | SPYG | SPDR SERIES TRUST | 3047 | $363K | 0.03% | — |
| 88 | WMT | WALMART INC | 3191 | $361K | 0.03% | — |
| 89 | VB | VANGUARD INDEX FDS | 1149 | $348K | 0.03% | — |
| 90 | IEMG | iShares Core MSCI Emerging Markets ETF | 3988 | $330K | 0.03% | -4.2% |
| 91 | DHR | DANAHER CORP DEL | 1681 | $320K | 0.03% | -0.7% |
| 92 | NUE | NUCOR CORP | 1368 | $305K | 0.02% | -26.8% |
| 93 | IWB | ISHARES TR | 698 | $286K | 0.02% | — |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | 1150 | $245K | 0.02% | NEW |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | 2063 | $241K | 0.02% | -10.8% |
| 96 | SKYX | SKYX PLATFORMS CORP | 215000 | $238K | 0.02% | +6.6% |
| 97 | EMXC | ISHARES INC | 2292 | $234K | 0.02% | NEW |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | 763 | $231K | 0.02% | +-27.6% |
| 99 | CL | COLGATE PALMOLIVE CO | 2383 | $218K | 0.02% | — |
| 100 | MPC | MARATHON PETE CORP | 854 | $218K | 0.02% | — |
| 101 | AON | AON PLC | 648 | $215K | 0.02% | — |
| 102 | MRK | MERCK & CO INC | 1671 | $215K | 0.02% | — |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | 755 | $212K | 0.02% | NEW |
| 104 | TSLA | TESLA INC | 494 | $208K | 0.02% | NEW |
| 105 | SCHD | SCHWAB STRATEGIC TR | 6533 | $207K | 0.02% | +0.2% |
| 106 | CGEN | COMPUGEN LTD | 93833 | $201K | 0.02% | — |