David Katz — Recent Sells
Matrix Asset Advisors · Sold and reduced positions in the Q2 '26 13F filing.
Filed July 15, 2026 · Last updated
David Katz fully exited 4 positions and reduced 44 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $32.0M. Largest exit: FEDEX CORP (was $15.7M).
Fully exited (4)
Reduced positions (44)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| MAVF | EA SERIES TRUST | 400490 | $54.2M | 4.41% | -2.4% |
| GOOG | ALPHABET INC | 135829 | $48.0M | 3.90% | -5.6% |
| PNC | PNC FINL SVCS GROUP INC | 188868 | $46.5M | 3.78% | -1.3% |
| QCOM | QUALCOMM INC | 243892 | $45.1M | 3.66% | -15.1% |
| AAPL | APPLE INC | 152173 | $44.0M | 3.58% | -0.7% |
| JPM | JPMORGAN CHASE & CO | 132893 | $43.5M | 3.54% | -1.2% |
| MS | MORGAN STANLEY | 208042 | $43.5M | 3.54% | -12.6% |
| USB | US BANCORP | 701703 | $42.4M | 3.45% | -1.1% |
| AMGN | AMGEN INC | 102817 | $37.2M | 3.03% | 3.0% |
| AMAT | APPLIED MATLS INC | 48044 | $34.7M | 2.82% | -17.9% |
| AMZN | AMAZON COM INC | 133816 | $31.9M | 2.59% | -1.2% |
| GNRC | GENERAC HLDGS INC | 107043 | $31.3M | 2.55% | -5.2% |
| BNY | BANK OF NY MELLON CORP | 174849 | $25.3M | 2.06% | -28.5% |
| SBUX | STARBUCKS CORP | 220391 | $22.5M | 1.83% | -1.0% |
| GS | GOLDMAN SACHS GROUP INC | 22185 | $22.4M | 1.82% | -12.5% |
| PG | PROCTER & GAMBLE CO | 146510 | $21.5M | 1.75% | 187.8% |
| NEE-PS | NEXTERA ENERGY INC | 237489 | $20.8M | 1.69% | -10.3% |
| TGT | TARGET CORP | 114213 | $14.9M | 1.21% | -20.6% |
| IWF | ISHARES TR | 106505 | $13.2M | 1.08% | 298.1% |
| PYPL | PAYPAL HLDGS INC | 262618 | $11.3M | 0.92% | -1.7% |
| ABBV | ABBVIE INC | 39070 | $9.8M | 0.80% | -0.3% |
| IWR | ISHARES TR | 59093 | $6.5M | 0.53% | -0.8% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5926 | $4.2M | 0.34% | -0.9% |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 76038 | $3.8M | 0.31% | -0.3% |
| EEM | iShares MSCI Emerging Markets ETF | 10097 | $3.0M | 0.25% | -1.8% |
| VO | VANGUARD INDEX FDS | 37472 | $3.0M | 0.25% | 387.7% |
| BAC | BANK OF AMER CORP | 52984 | $3.0M | 0.25% | -3.8% |
| INTU | INTUIT | 10770 | $2.8M | 0.23% | 191.6% |
| VUG | VANGUARD INDEX FDS | 18563 | $1.6M | 0.13% | 464.1% |
| ACN | ACCENTURE PLC IRELAND | 12287 | $1.5M | 0.12% | -62.8% |
| IWD | ISHARES TR | 6265 | $1.5M | 0.12% | -0.7% |
| VONG | VANGUARD SCOTTSDALE FDS | 11689 | $1.5M | 0.12% | 91.6% |
| GOOGL | ALPHABET INC | 3907 | $1.4M | 0.11% | -0.4% |
| NVDA | NVIDIA CORPORATION | 6090 | $1.2M | 0.10% | -22.5% |
| VTI | Vanguard Total Stock Market ETF | 3076 | $1.1M | 0.09% | -1.9% |
| AXP | AMERICAN EXPRESS CO | 2836 | $959K | 0.08% | -5.3% |
| VIG | Vanguard Dividend Appreciation ETF | 3180 | $752K | 0.06% | -2.7% |
| COST | COSTCO WHOLESALE CORPORATION | 551 | $515K | 0.04% | -1.4% |
| XOM | EXXON MOBIL CORP | 3749 | $513K | 0.04% | -2.4% |
| V | VISA INC | 1120 | $384K | 0.03% | -2.5% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3988 | $330K | 0.03% | -4.2% |
| DHR | DANAHER CORP DEL | 1681 | $320K | 0.03% | -0.7% |
| NUE | NUCOR CORP | 1368 | $305K | 0.02% | -26.8% |
| PLTR | PALANTIR TECHNOLOGIES INC | 2063 | $241K | 0.02% | -10.8% |