What David Katz Bought in Q3 2026
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-09-30 · Filed
$1.21B
Total Value
100
Holdings
2
New Buys
38
Reduced
In Q3 2026, David Katz reported 100 long equity positions worth $1.21B in their Matrix Asset Advisors 13F filing, including 2 new positions (largest: UBER TECHNOLOGIES INC at $11.2M) and 40 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 173012 | $88.7M | 7.31% | +0.1% |
| 2 | MAVF | EA SERIES TRUST | 399163 | $55.0M | 4.53% | -0.3% |
| 3 | AAPL | APPLE INC | 150926 | $50.3M | 4.14% | -0.8% |
| 4 | QCOM | QUALCOMM INC | 260589 | $48.0M | 3.95% | +6.8% |
| 5 | GOOG | ALPHABET INC | 137196 | $46.7M | 3.85% | +1.0% |
| 6 | JPM | JPMORGAN CHASE & CO | 129211 | $42.7M | 3.52% | -2.8% |
| 7 | MS | MORGAN STANLEY | 205191 | $38.6M | 3.18% | -1.4% |
| 8 | PNC | PNC FINL SVCS GROUP INC | 173623 | $38.6M | 3.18% | -8.1% |
| 9 | USB | US BANCORP | 666736 | $38.5M | 3.17% | -5.0% |
| 10 | PEP | PEPSICO INC | 297512 | $37.7M | 3.11% | +11.0% |
| 11 | MDT | MEDTRONIC PLC | 426624 | $36.8M | 3.03% | -1.6% |
| 12 | AMGN | AMGEN INC | 83919 | $35.4M | 2.91% | +-18.4% |
| 13 | AMZN | AMAZON COM INC | 137391 | $34.2M | 2.82% | +2.7% |
| 14 | TSN | TYSON FOODS INC | 582286 | $29.4M | 2.42% | +17.6% |
| 15 | META | META PLATFORMS INC | 38581 | $28.0M | 2.31% | +2.4% |
| 16 | TXN | TEXAS INSTRS INC | 96778 | $27.1M | 2.23% | -1.6% |
| 17 | AMAT | APPLIED MATLS INC | 47847 | $24.5M | 2.02% | -0.4% |
| 18 | BNY | BANK OF NY MELLON CORP | 159110 | $23.0M | 1.90% | -9.0% |
| 19 | VOO | Vanguard S&P 500 ETF | 32442 | $22.7M | 1.87% | +2.6% |
| 20 | GNRC | GENERAC HLDGS INC | 108756 | $22.5M | 1.85% | +1.6% |
| 21 | CMCSA | Comcast Corporation | 1017294 | $22.1M | 1.82% | 2.6% |
| 22 | PG | PROCTER & GAMBLE CO | 149907 | $21.8M | 1.79% | +2.3% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | 179543 | $21.3M | 1.76% | +16.2% |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | 290612 | $20.5M | 1.69% | +3.5% |
| 25 | SBUX | STARBUCKS CORP | 214901 | $20.2M | 1.66% | -2.5% |
| 26 | NEE-PS | NEXTERA ENERGY INC | 261183 | $19.8M | 1.63% | +10.0% |
| 27 | TEL | TE CONNECTIVITY PLC | 89907 | $19.0M | 1.56% | +18.4% |
| 28 | GS | GOLDMAN SACHS GROUP INC | 20804 | $18.7M | 1.54% | -6.2% |
| 29 | HD | HOME DEPOT INC | 65766 | $18.7M | 1.54% | +1.9% |
| 30 | VYM | Vanguard High Dividend Yield ETF | 113875 | $17.7M | 1.46% | +2.8% |
| 31 | WFC | WELLS FARGO & CO | 216761 | $17.4M | 1.43% | -0.6% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 23947 | $16.2M | 1.33% | -13.4% |
| 33 | LOW | LOWES COS INC | 86232 | $15.9M | 1.31% | +8.2% |
| 34 | MCD | MCDONALDS CORP | 63006 | $14.6M | 1.20% | +410.8% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | 54310 | $14.0M | 1.15% | -3.0% |
| 36 | MTB | M & T BK CORP | 63754 | $13.9M | 1.14% | -19.1% |
| 37 | PYPL | PAYPAL HLDGS INC | 261642 | $13.7M | 1.13% | -0.4% |
| 38 | IWF | ISHARES TR | 105814 | $13.3M | 1.09% | -0.6% |
| 39 | UBER | UBER TECHNOLOGIES INC | 164010 | $11.2M | 0.93% | NEW |
| 40 | STZ | CONSTELLATION BRANDS INC | 90009 | $10.2M | 0.84% | +21.2% |
| 41 | IJR | ISHARES TR | 69038 | $9.4M | 0.77% | -0.6% |
| 42 | ABBV | ABBVIE INC | 33896 | $8.9M | 0.73% | -13.2% |
| 43 | VTV | VANGUARD INDEX FDS | 36068 | $7.8M | 0.64% | +6.7% |
| 44 | TGT | TARGET CORP | 43192 | $6.8M | 0.56% | +-62.2% |
| 45 | IWR | ISHARES TR | 59303 | $6.3M | 0.52% | +0.4% |
| 46 | BRK.B | Berkshire Hathaway Inc. Class B | 12645 | $6.3M | 0.52% | +8.6% |
| 47 | ABT | ABBOTT LABORATORIES | 52805 | $5.2M | 0.43% | +11.7% |
| 48 | ACN | ACCENTURE PLC IRELAND | 21928 | $4.0M | 0.33% | +78.5% |
| 49 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 75866 | $3.9M | 0.32% | -0.2% |
| 50 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5787 | $3.8M | 0.31% | -2.3% |
| 51 | VO | VANGUARD INDEX FDS | 41182 | $3.2M | 0.27% | +9.9% |
| 52 | VONG | VANGUARD SCOTTSDALE FDS | 25043 | $3.2M | 0.27% | +114.2% |
| 53 | BAC | BANK OF AMER CORP | 52484 | $2.9M | 0.24% | -0.9% |
| 54 | VWO | Vanguard FTSE Emerging Markets ETF | 47247 | $2.8M | 0.23% | +3.8% |
| 55 | EEM | iShares MSCI Emerging Markets ETF | 9808 | $2.7M | 0.22% | +-2.9% |
| 56 | IVV | iShares Core S&P 500 ETF | 3345 | $2.6M | 0.21% | +0.1% |
| 57 | VUG | VANGUARD INDEX FDS | 18647 | $1.7M | 0.14% | +0.5% |
| 58 | EFA | iShares MSCI EAFE ETF | 14878 | $1.5M | 0.13% | -0.0% |
| 59 | IWD | ISHARES TR | 6191 | $1.5M | 0.13% | -1.2% |
| 60 | NVDA | NVIDIA CORPORATION | 5970 | $1.4M | 0.11% | -2.0% |
| 61 | GOOGL | ALPHABET INC | 3907 | $1.3M | 0.11% | — |
| 62 | VTI | Vanguard Total Stock Market ETF | 3023 | $1.1M | 0.09% | -1.7% |
| 63 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1493 | $1.1M | 0.09% | +0.1% |
| 64 | AXP | AMERICAN EXPRESS CO | 2836 | $862K | 0.07% | — |
| 65 | SPYX | SPDR SERIES TRUST | 13499 | $843K | 0.07% | +0.9% |
| 66 | VIG | Vanguard Dividend Appreciation ETF | 3164 | $738K | 0.06% | -0.5% |
| 67 | AFL | AFLAC INC | 6274 | $701K | 0.06% | +0.2% |
| 68 | ESGD | ISHARES TR | 6578 | $678K | 0.06% | +1.5% |
| 69 | COF | Capital One Financial | 3285 | $634K | 0.05% | +3.4% |
| 70 | XOM | EXXONMOBIL HOLDINGS CORP | 3521 | $573K | 0.05% | NEW |
| 71 | APH | AMPHENOL CORP | 6590 | $556K | 0.05% | +115.6% |
| 72 | SDY | SPDR SERIES TRUST | 3787 | $555K | 0.05% | +0.1% |
| 73 | CVS | CVS HEALTH CORP | 6175 | $529K | 0.04% | — |
| 74 | COST | COSTCO WHOLESALE CORPORATION | 551 | $501K | 0.04% | — |
| 75 | XLK | Technology Select Sector SPDR | 2316 | $453K | 0.04% | — |
| 76 | JNJ | JOHNSON & JOHNSON | 1622 | $429K | 0.04% | — |
| 77 | V | VISA INC | 1106 | $397K | 0.03% | -1.3% |
| 78 | IJH | ISHARES TR | 5472 | $394K | 0.03% | — |
| 79 | AVGO | BROADCOM INC | 1118 | $393K | 0.03% | — |
| 80 | SPYG | SPDR SERIES TRUST | 3047 | $375K | 0.03% | — |
| 81 | GLD | SPDR Gold Shares | 984 | $375K | 0.03% | -1.4% |
| 82 | DHR | DANAHER CORP DEL | 1681 | $372K | 0.03% | — |
| 83 | IWN | ISHARES TR | 1765 | $370K | 0.03% | — |
| 84 | LLY | ELI LILLY & CO | 305 | $352K | 0.03% | -1.9% |
| 85 | MPC | MARATHON PETE CORP | 854 | $338K | 0.03% | — |
| 86 | WMT | WALMART INC | 3191 | $332K | 0.03% | — |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | 1763 | $330K | 0.03% | -14.5% |
| 88 | ETN | EATON CORP PLC | 762 | $327K | 0.03% | -11.6% |
| 89 | VB | VANGUARD INDEX FDS | 1149 | $327K | 0.03% | — |
| 90 | IEMG | iShares Core MSCI Emerging Markets ETF | 3988 | $324K | 0.03% | — |
| 91 | ASTS | AST SPACEMOBILE INC | 5380 | $317K | 0.03% | — |
| 92 | IWB | ISHARES TR | 599 | $250K | 0.02% | -14.2% |
| 93 | NUE | NUCOR CORP | 1063 | $248K | 0.02% | -22.3% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | 1150 | $239K | 0.02% | — |
| 95 | MRK | MERCK & CO INC | 1621 | $236K | 0.02% | -3.0% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | 763 | $232K | 0.02% | — |
| 97 | EMXC | ISHARES INC | 2292 | $227K | 0.02% | — |
| 98 | CGEN | COMPUGEN LTD | 93833 | $223K | 0.02% | — |
| 99 | SCHD | SCHWAB STRATEGIC TR | 6579 | $214K | 0.02% | +0.7% |
| 100 | SKYX | SKYX PLATFORMS CORP | 177590 | $204K | 0.02% | -17.4% |