What David Katz bought and sold in Q3 2025
In Q3 2025, David Katz (Matrix Asset Advisors) opened 4 new positions — including LMT (1.1%), STZ (0.5%), TSLA (<0.1%), added to 6, trimmed 4, exited 5 (UNP, 0VVB, PM). The book stood at $1.08B across 107 positions, filed Oct 14, 2025.
4New6Added4Trimmed5Exited
New positions (4)
- LMTLockheed Martin Corp1.1% · $11M
- STZConstellation Brands Inc-a0.5% · $5M
- TSLATesla Inc<0.1% · $265K
- UNHUnitedhealth Group Inc<0.1% · $257K
Added to (6)
- TSNTyson Foods Inc-cl A+82% shares · 1.8% · $20M
- AMATApplied Materials Inc+42% shares · 1.4% · $15M
- FISVFiserv Inc+706% shares · 0.9% · $10M
- VTVVanguard Value Etf+46% shares · 0.4% · $4M
- ACNAccenture Plc Ireland+1075% shares · 0.2% · $2M
- VOVanguard Mid-cap Etf+43% shares · 0.1% · $1M
Trimmed (4)
- LHXL3harris Technologies Inc-25% shares · 1.2% · $13M
- TELTE Connectivity Plc-39% shares · 1.0% · $10M
- SCHDSchwab US Dvd Equity Etf-21% shares · <0.1% · $420K
- IEMGIshares Core Msci Emerging-25% shares · <0.1% · $246K
Exited (5)
- UNPUnion Pacific Corpwas 1.6% of book
- 0VVBParamount Global-class Bwas <0.1% of book
- PMPhilip Morris Internationalwas <0.1% of book
- BMYBristol-myers Squibb COwas <0.1% of book
- CLColgate-palmolive COwas <0.1% of book
David Katz's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.