David Katz — Recent Sells
Matrix Asset Advisors · Sold and reduced positions in the Q3 '26 13F filing.
Filed October 13, 2026 · Last updated
David Katz fully exited 8 positions and reduced 38 existing holdings in the Q3 '26 filing — a combined sell footprint of approximately $78.9M. Largest exit: LOCKHEED MARTIN CORP (was $17.0M).
Fully exited (8)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 33411 | $17.0M | 1.38% |
| NKE | NIKE INC | 223565 | $9.2M | 0.75% |
| INTU | INTUIT | 10770 | $2.8M | 0.23% |
| XOM | EXXON MOBIL CORP | 3749 | $513K | 0.04% |
| CL | COLGATE PALMOLIVE CO | 2383 | $218K | 0.02% |
| AON | AON PLC | 648 | $215K | 0.02% |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $212K | 0.02% |
| TSLA | TESLA INC | 494 | $208K | 0.02% |
Reduced positions (38)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| MAVF | EA SERIES TRUST | 399163 | $55.0M | 4.53% | -0.3% |
| AAPL | APPLE INC | 150926 | $50.3M | 4.14% | -0.8% |
| JPM | JPMORGAN CHASE & CO | 129211 | $42.7M | 3.52% | -2.8% |
| MS | MORGAN STANLEY | 205191 | $38.6M | 3.18% | -1.4% |
| PNC | PNC FINL SVCS GROUP INC | 173623 | $38.6M | 3.18% | -8.1% |
| USB | US BANCORP | 666736 | $38.5M | 3.17% | -5.0% |
| MDT | MEDTRONIC PLC | 426624 | $36.8M | 3.03% | -1.6% |
| TXN | TEXAS INSTRS INC | 96778 | $27.1M | 2.23% | -1.6% |
| AMAT | APPLIED MATLS INC | 47847 | $24.5M | 2.02% | -0.4% |
| BNY | BANK OF NY MELLON CORP | 159110 | $23.0M | 1.90% | -9.0% |
| CMCSA | Comcast Corporation | 1017294 | $22.1M | 1.82% | 2.6% |
| SBUX | STARBUCKS CORP | 214901 | $20.2M | 1.66% | -2.5% |
| GS | GOLDMAN SACHS GROUP INC | 20804 | $18.7M | 1.54% | -6.2% |
| WFC | WELLS FARGO & CO | 216761 | $17.4M | 1.43% | -0.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | 23947 | $16.2M | 1.33% | -13.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | 54310 | $14.0M | 1.15% | -3.0% |
| MTB | M & T BK CORP | 63754 | $13.9M | 1.14% | -19.1% |
| PYPL | PAYPAL HLDGS INC | 261642 | $13.7M | 1.13% | -0.4% |
| IWF | ISHARES TR | 105814 | $13.3M | 1.09% | -0.6% |
| IJR | ISHARES TR | 69038 | $9.4M | 0.77% | -0.6% |
| ABBV | ABBVIE INC | 33896 | $8.9M | 0.73% | -13.2% |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 75866 | $3.9M | 0.32% | -0.2% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5787 | $3.8M | 0.31% | -2.3% |
| BAC | BANK OF AMER CORP | 52484 | $2.9M | 0.24% | -0.9% |
| EFA | iShares MSCI EAFE ETF | 14878 | $1.5M | 0.13% | -0.0% |
| IWD | ISHARES TR | 6191 | $1.5M | 0.13% | -1.2% |
| NVDA | NVIDIA CORPORATION | 5970 | $1.4M | 0.11% | -2.0% |
| VTI | Vanguard Total Stock Market ETF | 3023 | $1.1M | 0.09% | -1.7% |
| VIG | Vanguard Dividend Appreciation ETF | 3164 | $738K | 0.06% | -0.5% |
| V | VISA INC | 1106 | $397K | 0.03% | -1.3% |
| GLD | SPDR Gold Shares | 984 | $375K | 0.03% | -1.4% |
| LLY | ELI LILLY & CO | 305 | $352K | 0.03% | -1.9% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1763 | $330K | 0.03% | -14.5% |
| ETN | EATON CORP PLC | 762 | $327K | 0.03% | -11.6% |
| IWB | ISHARES TR | 599 | $250K | 0.02% | -14.2% |
| NUE | NUCOR CORP | 1063 | $248K | 0.02% | -22.3% |
| MRK | MERCK & CO INC | 1621 | $236K | 0.02% | -3.0% |
| SKYX | SKYX PLATFORMS CORP | 177590 | $204K | 0.02% | -17.4% |