What David Katz bought and sold in Q2 2026
In Q2 2026, David Katz (Matrix Asset Advisors) opened 5 new positions — including ABT (0.3%), RSP (<0.1%), EMXC (<0.1%), added to 13, trimmed 7, exited 4 (FDX, DCGO, SCWO). The book stood at $1.23B across 106 positions, filed Jul 15, 2026.
5New13Added7Trimmed4Exited
New positions (5)
Added to (13)
- TSNTyson Foods Inc-cl A+32% shares · 2.3% · $28M
- HDHome Depot Inc+25% shares · 1.9% · $23M
- PGProcter & Gamble Co/the+188% shares · 1.7% · $21M
- LOWLowe's Cos Inc+22% shares · 1.4% · $18M
- TELTE Connectivity Plc+132% shares · 1.2% · $15M
- TMOThermo Fisher Scientific Inc+23% shares · 1.1% · $14M
- ADPAutomatic Data Processing+312% shares · 1.0% · $13M
- STZConstellation Brands Inc-a+60% shares · 0.8% · $10M
- NKENike Inc -cl B+68% shares · 0.7% · $9M
- MCDMcdonald's Corp+1028% shares · 0.3% · $3M
- VOVanguard Mid-cap Etf+22% shares · 0.2% · $3M
- INTUIntuit Inc+192% shares · 0.2% · $3M
- VONGVanguard Russell 1000 Growth+92% shares · 0.1% · $1M
Trimmed (7)
- TXNTexas Instruments Inc-29% shares · 2.4% · $29M
- BKBank OF New York Mellon Corp-28% shares · 2.1% · $25M
- TGTTarget Corp-21% shares · 1.2% · $15M
- ACNAccenture Plc Ireland-63% shares · 0.1% · $2M
- NVDANvidia Corp-22% shares · 0.1% · $1M
- NUENucor Corp-27% shares · <0.1% · $305K
- QQQMInvesco Nasdaq 100 Etf-28% shares · <0.1% · $231K
Exited (4)
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.