David Katz portfolio & holdings
Matrix Asset Advisors
Historical clone performance and limitations
David Katz (Matrix Asset Advisors) discloses a $1.23B portfolio across 106 US-listed positions in the latest 13F filing (2026Q2, filed Jul 15, 2026). The largest holding is MSFT at 5.2% of the book.
A material reported change · Q2 2026
David Katz reduced reported TXN shares by 28.9%.
Holdings as of Jun 30, 2026 · filed Jul 15, 2026. Position at period end: 2.4% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
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Holdings (106) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | MSFT | 5.2% | $64M | |||
| 2 | MAVF | 4.4% | $54M | |||
| 3 | GOOG | 3.9% | $48M | |||
| 4 | PNC | 3.8% | $47M | |||
| 5 | QCOM | 3.7% | $45M | |||
| 6 | AAPL | 3.6% | $44M | |||
| 7 | JPM | 3.5% | $43M | |||
| 8 | MS | 3.5% | $43M | |||
| 9 | USB | 3.4% | $42M | |||
| 10 | AMGN | 3.0% | $37M | |||
| 11 | PEP | 3.0% | $36M | |||
| 12 | AMAT | 2.8% | $35M | |||
| 13 | MDT | 2.8% | $34M | |||
| 14 | AMZN | 2.6% | $32M | |||
| 15 | GNRC | 2.5% | $31M | |||
| 16 | TXN | 2.4% | $29M | |||
| 17 | TSN | 2.3% | $28M | |||
| 18 | BK | 2.1% | $25M | |||
| 19 | CMCSA | 2.0% | $24M | |||
| 20 | HD | 1.9% | $23M | |||
| 21 | SBUX | 1.8% | $23M | |||
| 22 | GS | 1.8% | $22M | |||
| 23 | VOO | 1.8% | $22M | |||
| 24 | PG | 1.7% | $21M | |||
| 25 | META | 1.7% | $21M | |||
| 26 | AEP | 1.7% | $21M | |||
| 27 | NEE | 1.7% | $21M | |||
| 28 | VEA | 1.6% | $20M | |||
| 29 | MTB | 1.5% | $19M | |||
| 30 | WFC | 1.5% | $18M | |||
| 31 | LOW | 1.4% | $18M | |||
| 32 | VYM | 1.4% | $18M | |||
| 33 | LMT | 1.4% | $17M | |||
| 34 | TEL | 1.2% | $15M | |||
| 35 | TGT | 1.2% | $15M | |||
| 36 | TMO | 1.1% | $14M | |||
| 37 | IWF | 1.1% | $13M | |||
| 38 | ADP | 1.0% | $13M | |||
| 39 | PYPL | 0.9% | $11M | |||
| 40 | STZ | 0.8% | $10M | |||
| 41 | IJR | 0.8% | $10M | |||
| 42 | ABBV | 0.8% | $10M | |||
| 43 | NKE | 0.7% | $9M | |||
| 44 | VTV | 0.6% | $7M | |||
| 45 | IWR | 0.5% | $7M | |||
| 46 | BRK/B | 0.5% | $6M | |||
| 47 | ABT | 0.3% | $4M | |||
| 48 | MDY | 0.3% | $4M | |||
| 49 | TCHP | 0.3% | $4M | |||
| 50 | MCD | 0.3% | $3M | |||
| 51 | IWM | 0.2% | $3M | |||
| 52 | VO | 0.2% | $3M | |||
| 53 | BAC | 0.2% | $3M | |||
| 54 | INTU | 0.2% | $3M | |||
| 55 | VWO | 0.2% | $3M | |||
| 56 | IVV | 0.2% | $3M | |||
| 57 | VUG | 0.1% | $2M | |||
| 58 | EFA | 0.1% | $2M | |||
| 59 | ACN | 0.1% | $2M | |||
| 60 | IWD | 0.1% | $2M | |||
| 61 | VONG | 0.1% | $1M | |||
| 62 | GOOGL | 0.1% | $1M | |||
| 63 | NVDA | 0.1% | $1M | |||
| 64 | VTI | 0.1% | $1M | |||
| 65 | QQQ | 0.1% | $1M | |||
| 66 | AXP | 0.1% | $959K | |||
| 67 | SPYX | 0.1% | $818K | |||
| 68 | VIG | 0.1% | $752K | |||
| 69 | AFL | 0.1% | $734K | |||
| 70 | ESGD | 0.1% | $666K | |||
| 71 | CVS | 0.1% | $639K | |||
| 72 | COF | 0.1% | $638K | |||
| 73 | SDY | <0.1% | $576K | |||
| 74 | APH | <0.1% | $539K | |||
| 75 | COST | <0.1% | $515K | |||
| 76 | XOM | <0.1% | $513K | |||
| 77 | ASTS | <0.1% | $478K | |||
| 78 | XLK | <0.1% | $441K | |||
| 79 | AVGO | <0.1% | $422K | |||
| 80 | IJH | <0.1% | $422K | |||
| 81 | JNJ | <0.1% | $412K | |||
| 82 | IWN | <0.1% | $390K | |||
| 83 | V | <0.1% | $384K | |||
| 84 | LLY | <0.1% | $372K | |||
| 85 | GLD | <0.1% | $368K | |||
| 86 | G29183103 | <0.1% | $367K | |||
| 87 | SPYG | <0.1% | $363K | |||
| 88 | WMT | <0.1% | $361K | |||
| 89 | VB | <0.1% | $348K | |||
| 90 | IEMG | <0.1% | $330K | |||
| 91 | DHR | <0.1% | $320K | |||
| 92 | NUE | <0.1% | $305K | |||
| 93 | IWB | <0.1% | $286K | |||
| 94 | RSP | <0.1% | $245K | |||
| 95 | PLTR | <0.1% | $241K | |||
| 96 | SKYX | <0.1% | $238K | |||
| 97 | EMXC | <0.1% | $234K | |||
| 98 | QQQM | <0.1% | $231K | |||
| 99 | CL | <0.1% | $218K | |||
| 100 | MPC | <0.1% | $218K | |||
| 101 | AON | <0.1% | $215K | |||
| 102 | MRK | <0.1% | $215K | |||
| 103 | IBM | <0.1% | $212K | |||
| 104 | TSLA | <0.1% | $208K | |||
| 105 | SCHD | <0.1% | $207K | |||
| 106 | M25722105 | <0.1% | $201K |
- 1MSFTport5.2%val$64MMicrosoft Corpthis Q hold·40q
- 2MAVFport4.4%val$54MMatrix Advisors Value Etfthis Q hold·6q
- 3GOOGport3.9%val$48MAlphabet Inc-cl Cthis Q hold·40q
- 4PNCport3.8%val$47MPnc Financial Services Groupthis Q hold·30q
- 5QCOMport3.7%val$45MQualcomm Incthis Q hold·40q
- 6AAPLport3.6%val$44MApple Incthis Q hold·40q
- 7JPMport3.5%val$43MJpmorgan Chase & COthis Q hold·40q
- 8MSport3.5%val$43MMorgan Stanleythis Q hold·40q
- 9USBport3.4%val$42MUS Bancorpthis Q hold·25q
- 10AMGNport3.0%val$37MAmgen Incthis Q hold·24q
- 11PEPport3.0%val$36MPepsico Incthis Q hold·32q
- 12AMATport2.8%val$35MApplied Materials Incthis Q hold·5q
- 13MDTport2.8%val$34MMedtronic Plcthis Q hold·18q
- 14AMZNport2.6%val$32MAmazon.com Incthis Q hold·31q
- 15GNRCport2.5%val$31MGenerac Holdings Incthis Q hold·6q
- 16TXNport2.4%val$29MTexas Instruments Incthis Q -29%·18q
- 17TSNport2.3%val$28MTyson Foods Inc-cl Athis Q +32%·14q
- 18BKport2.1%val$25MBank OF New York Mellon Corpthis Q -28%·21q
- 19CMCSAport2.0%val$24MComcast Corp-class Athis Q hold·40q
- 20HDport1.9%val$23MHome Depot Incthis Q +25%·24q
- 21SBUXport1.8%val$23MStarbucks Corpthis Q hold·17q
- 22GSport1.8%val$22MGoldman Sachs Group Incthis Q hold·39q
- 23VOOport1.8%val$22MVanguard S&p 500 Etfthis Q hold·20q
- 24PGport1.7%val$21MProcter & Gamble Co/thethis Q +188%·40q
- 25METAport1.7%val$21MMeta Platforms Inc-class Athis Q hold·32q
- 26AEPport1.7%val$21MAmerican Electric Powerthis Q hold·19q
- 27NEEport1.7%val$21MNextera Energy Incthis Q hold·12q
- 28VEAport1.6%val$20MVanguard Ftse Developed Etfthis Q hold·22q
- 29MTBport1.5%val$19MM & T Bank Corpthis Q hold·25q
- 30WFCport1.5%val$18MWells Fargo & COthis Q hold·40q
- 31LOWport1.4%val$18MLowe's Cos Incthis Q +22%·9q
- 32VYMport1.4%val$18MVanguard High Dvd Yield Etfthis Q hold·25q
- 33LMTport1.4%val$17MLockheed Martin Corpthis Q hold·5q
- 34TELport1.2%val$15MTE Connectivity Plcthis Q +132%·8q
- 35TGTport1.2%val$15MTarget Corpthis Q -21%·14q
- 36TMOport1.1%val$14MThermo Fisher Scientific Incthis Q +23%·40q
- 37IWFport1.1%val$13MIshares Russell 1000 Growththis Q hold·22q
- 38ADPport1.0%val$13MAutomatic Data Processingthis Q +312%·3q
- 39PYPLport0.9%val$11MPaypal Holdings Incthis Q hold·18q
- 40STZport0.8%val$10MConstellation Brands Inc-athis Q +60%·4q
- 41IJRport0.8%val$10MIshares Core S&p Small-cap Ethis Q hold·21q
- 42ABBVport0.8%val$10MAbbvie Incthis Q hold·40q
- 43NKEport0.7%val$9MNike Inc -cl Bthis Q +68%·7q
- 44VTVport0.6%val$7MVanguard Value Etfthis Q hold·11q
- 45IWRport0.5%val$7MIshares Russell Mid-cap Etfthis Q hold·20q
- 46BRK/Bport0.5%val$6MBerkshire Hathaway Inc-cl Bthis Q hold·40q
- 47ABTport0.3%val$4MAbbott Laboratoriesthis Q New·3q
- 48MDYport0.3%val$4MState Street Spdr S&p Midcapthis Q hold·34q
- 49TCHPport0.3%val$4MT Rowe Price Blue Chip Growtthis Q hold·15q
- 50MCDport0.3%val$3MMcdonald's Corpthis Q +1028%·17q
- 51IWMport0.2%val$3MIshares Russell 2000 Etfthis Q hold·40q
- 52VOport0.2%val$3MVanguard Mid-cap Etfthis Q +22%·15q
- 53BACport0.2%val$3MBank OF America Corpthis Q hold·14q
- 54INTUport0.2%val$3MIntuit Incthis Q +192%·14q
- 55VWOport0.2%val$3MVanguard Ftse Emerging Markethis Q hold·17q
- 56IVVport0.2%val$3MIshares Core S&p 500 Etfthis Q hold·33q
- 57VUGport0.1%val$2MVanguard Growth Etfthis Q hold·28q
- 58EFAport0.1%val$2MIshares Msci Eafe Etfthis Q hold·29q
- 59ACNport0.1%val$2MAccenture Plc Irelandthis Q -63%·14q
- 60IWDport0.1%val$2MIshares Russell 1000 Value Ethis Q hold·17q
- 61VONGport0.1%val$1MVanguard Russell 1000 Growththis Q +92%·2q
- 62GOOGLport0.1%val$1MAlphabet Inc-cl Athis Q hold·23q
- 63NVDAport0.1%val$1MNvidia Corpthis Q -22%·13q
- 64VTIport0.1%val$1MVanguard Total Stock Mkt Etfthis Q hold·22q
- 65QQQport0.1%val$1MInvesco Qqq Trust Series 1this Q hold·25q
- 66AXPport0.1%val$959KAmerican Express COthis Q hold·40q
- 67SPYXport0.1%val$818KSS Spdr S&p 500 Foss FL Etfthis Q hold·19q
- 68VIGport0.1%val$752KVanguard Dividend Apprec Etfthis Q hold·27q
- 69AFLport0.1%val$734KAflac Incthis Q hold·40q
- 70ESGDport0.1%val$666KIshares Trust Ishares Esg AWthis Q hold·18q
- 71CVSport0.1%val$639KCvs Health Corpthis Q hold·40q
- 72COFport0.1%val$638KCapital One Financial Corpthis Q hold·40q
- 73SDYport<0.1%val$576KSS Spdr S&p Dividend Etfthis Q hold·33q
- 74APHport<0.1%val$539KAmphenol Corp-cl Athis Q hold·8q
- 75COSTport<0.1%val$515KCostco Wholesale Corpthis Q hold·14q
- 76XOMport<0.1%val$513KExxon Mobil Corpthis Q hold·40q
- 77ASTSport<0.1%val$478KAst Spacemobile Incthis Q hold·5q
- 78XLKport<0.1%val$441KSS Technology Select Sectorthis Q hold·14q
- 79AVGOport<0.1%val$422KBroadcom Incthis Q hold·6q
- 80IJHport<0.1%val$422KIshares Core S&p Midcap Etfthis Q hold·5q
- 81JNJport<0.1%val$412KJohnson & Johnsonthis Q hold·40q
- 82IWNport<0.1%val$390KIshares Russell 2000 Value Ethis Q hold·10q
- 83Vport<0.1%val$384KVisa Inc-class A Sharesthis Q hold·14q
- 84LLYport<0.1%val$372KEli Lilly & COthis Q hold·10q
- 85GLDport<0.1%val$368KSpdr Gold Sharesthis Q hold·19q
- 86G29183103port<0.1%val$367KEaton Corp Plcthis Q hold·29q
- 87SPYGport<0.1%val$363KSS Spdr P S&p 500 Growth Etfthis Q hold·11q
- 88WMTport<0.1%val$361KWalmart Incthis Q hold·39q
- 89VBport<0.1%val$348KVanguard Small-cap Etfthis Q hold·19q
- 90IEMGport<0.1%val$330KIshares Core Msci Emergingthis Q hold·27q
- 91DHRport<0.1%val$320KDanaher Corpthis Q hold·18q
- 92NUEport<0.1%val$305KNucor Corpthis Q -27%·8q
- 93IWBport<0.1%val$286KIshares Russell 1000 Etfthis Q hold·18q
- 94RSPport<0.1%val$245KInvesco S&p 500 Equal Weightthis Q New·—1q
- 95PLTRport<0.1%val$241KPalantir Technologies Inc-athis Q hold·5q
- 96SKYXport<0.1%val$238KSkyx Platforms Corpthis Q hold·16q
- 97EMXCport<0.1%val$234KIshares Msci Emr Mrk EX Chnathis Q New·—1q
- 98QQQMport<0.1%val$231KInvesco Nasdaq 100 Etfthis Q -28%·6q
- 99CLport<0.1%val$218KColgate-palmolive COthis Q hold·23q
- 100MPCport<0.1%val$218KMarathon Petroleum Corpthis Q hold·2q
- 101AONport<0.1%val$215KAon Plcthis Q hold·8q
- 102MRKport<0.1%val$215KMerck & Co. Inc.this Q hold·40q
- 103IBMport<0.1%val$212KIntl Business Machines Corpthis Q New·28q
- 104TSLAport<0.1%val$208KTesla Incthis Q New·17q
- 105SCHDport<0.1%val$207KSchwab US Dvd Equity Etfthis Q hold·5q
- 106M25722105port<0.1%val$201KCompugen Ltdthis Q hold·40q
Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Beyond the 13F
as of 2026-06-30Across David Katz’s registered funds — $64M disclosed in SEC Form N-PORT — just 99.6% sits in US-listed equity, the only slice a 13F reports. The other $230K is cash — none of which a 13F can show.
These registered funds hold $64M against the $1.23B David Katz reports on its 13F, so this describes those funds, not the whole firm. Everything the manager runs outside a registered fund — separate accounts, private vehicles — files no N-PORT and is not counted here.
Where the hidden money is
Largest positions no 13F shows
| First American Government Obli · United States · USD | $230K |
From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 1 fund. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $1.23B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.
2026Q2 moves, by size (29)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| BK | Bank OF New York Mellon Corp | TRIM | 2.1% | -28% | $25M |
| TXN | Texas Instruments Inc | TRIM | 2.4% | -29% | $29M |
| TSN | Tyson Foods Inc-cl A | ADD | 2.3% | +32% | $28M |
| HD | Home Depot Inc | ADD | 1.9% | +25% | $23M |
| PG | Procter & Gamble Co/the | ADD | 1.7% | +188% | $21M |
| TGT | Target Corp | TRIM | 1.2% | -21% | $15M |
| FDX | Fedex Corp | EXIT | 1.4% | -100% | $0 |
| LOW | Lowe's Cos Inc | ADD | 1.4% | +22% | $18M |
| TEL | TE Connectivity Plc | ADD | 1.2% | +132% | $15M |
| TMO | Thermo Fisher Scientific Inc | ADD | 1.1% | +23% | $14M |
| ADP | Automatic Data Processing | ADD | 1.0% | +312% | $13M |
| STZ | Constellation Brands Inc-a | ADD | 0.8% | +60% | $10M |
| NKE | Nike Inc -cl B | ADD | 0.7% | +68% | $9M |
| ACN | Accenture Plc Ireland | TRIM | 0.1% | -63% | $2M |
| ABT | Abbott Laboratories | NEW | 0.3% | +100% | $4M |
| MCD | Mcdonald's Corp | ADD | 0.3% | +1028% | $3M |
| VO | Vanguard Mid-cap Etf | ADD | 0.2% | +22% | $3M |
| INTU | Intuit Inc | ADD | 0.2% | +192% | $3M |
| NVDA | Nvidia Corp | TRIM | 0.1% | -22% | $1M |
| VONG | Vanguard Russell 1000 Growth | ADD | 0.1% | +92% | $1M |
| NUE | Nucor Corp | TRIM | <0.1% | -27% | $305K |
| QQQM | Invesco Nasdaq 100 Etf | TRIM | <0.1% | -28% | $231K |
| RSP | Invesco S&p 500 Equal Weight | NEW | <0.1% | +100% | $245K |
| EMXC | Ishares Msci Emr Mrk EX Chna | NEW | <0.1% | +100% | $234K |
| IBM | Intl Business Machines Corp | NEW | <0.1% | +100% | $212K |
| TSLA | Tesla Inc | NEW | <0.1% | +100% | $208K |
| DCGO | Docgo Inc | EXIT | <0.1% | -100% | $0 |
| SCWO | 374water Inc | EXIT | <0.1% | -100% | $0 |
| MRKR | Marker Therapeutics Inc | EXIT | <0.1% | -100% | $0 |
- TRIMBK2.1%Bank OF New York Mellon CorpΔ -28%·$25M
- TRIMTXN2.4%Texas Instruments IncΔ -29%·$29M
- ADDTSN2.3%Tyson Foods Inc-cl AΔ +32%·$28M
- ADDHD1.9%Home Depot IncΔ +25%·$23M
- ADDPG1.7%Procter & Gamble Co/theΔ +188%·$21M
- TRIMTGT1.2%Target CorpΔ -21%·$15M
- EXITFDX1.4%Fedex CorpΔ -100%·$0
- ADDLOW1.4%Lowe's Cos IncΔ +22%·$18M
- ADDTEL1.2%TE Connectivity PlcΔ +132%·$15M
- ADDTMO1.1%Thermo Fisher Scientific IncΔ +23%·$14M
- ADDADP1.0%Automatic Data ProcessingΔ +312%·$13M
- ADDSTZ0.8%Constellation Brands Inc-aΔ +60%·$10M
- ADDNKE0.7%Nike Inc -cl BΔ +68%·$9M
- TRIMACN0.1%Accenture Plc IrelandΔ -63%·$2M
- NEWABT0.3%Abbott LaboratoriesΔ +100%·$4M
- ADDMCD0.3%Mcdonald's CorpΔ +1028%·$3M
- ADDVO0.2%Vanguard Mid-cap EtfΔ +22%·$3M
- ADDINTU0.2%Intuit IncΔ +192%·$3M
- TRIMNVDA0.1%Nvidia CorpΔ -22%·$1M
- ADDVONG0.1%Vanguard Russell 1000 GrowthΔ +92%·$1M
- TRIMNUE<0.1%Nucor CorpΔ -27%·$305K
- TRIMQQQM<0.1%Invesco Nasdaq 100 EtfΔ -28%·$231K
- NEWRSP<0.1%Invesco S&p 500 Equal WeightΔ +100%·$245K
- NEWEMXC<0.1%Ishares Msci Emr Mrk EX ChnaΔ +100%·$234K
- NEWIBM<0.1%Intl Business Machines CorpΔ +100%·$212K
- NEWTSLA<0.1%Tesla IncΔ +100%·$208K
- EXITDCGO<0.1%Docgo IncΔ -100%·$0
- EXITSCWO<0.1%374water IncΔ -100%·$0
- EXITMRKR<0.1%Marker Therapeutics IncΔ -100%·$0
About David Katz
David Katz is the chief investment officer of Matrix Asset Advisors, a New York-based registered investment adviser managing roughly $1.1B in public equities. His approach is best described as diversified large-cap value with a quality tilt — the 13F shows 105 positions with top-5 weights summing to just 21%, concentrated enough to reflect conviction in names like Microsoft, Alphabet, PNC, and JPMorgan, but diversified enough that no single position dominates outcomes. Katz writes and comments regularly in financial media, and his public persona is that of a measured, valuation-conscious practitioner rather than a catalyst-driven activist. Readers should note that a latticework backtest of the disclosed long book has underperformed SPY by roughly 3.5% annually over twelve years — a gap consistent with a value-oriented mandate in a period that systematically punished that style — and that the 13F captures only U.S. long equity; cash levels, fixed-income allocations, and any hedging activity are not visible in the filing.
2026Q2 brief
David Katz's Matrix Asset Advisors ran a notably active Q2 2026 across its $1.23B, 106-position book, with the clearest signal being a deliberate rotation toward defensive consumer and healthcare names. PG was nearly tripled (up 188%) to 1.75% of the portfolio, TEL more than doubled (+132%) to 1.25%, and TSN, HD, and LOW were all added meaningfully (20–32% increases), collectively suggesting Katz is positioning for a softer macro environment where branded staples and home-improvement compounders hold up. On the other side, TXN and BK were each trimmed roughly 29%, ACN was cut by nearly 63% to a rounding-line 0.12%, and FDX was exited entirely after holding ~1.44% — a clean break from a logistics name that has struggled with volume headwinds. NVDA was trimmed another 22% to a token 0.10%, confirming Katz has little conviction in the AI-chip trade at current valuations. The portfolio remains anchored by mega-cap tech (MSFT 5.2%, GOOG 3.9%) alongside financials (PNC, JPM, MS), but the add/trim pattern this quarter skews decidedly more defensive. Watch whether TSN and PG continue to build toward top-10 weights next filing, which would confirm a structural sector rotation rather than a tactical trim.
AI-generated. Not investment advice.
Filing history
David Katz's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 106 | $1.23B |
| Q1 2026 — what changed → | 105 | $1.09B |
| Q4 2025 — what changed → | 107 | $1.11B |
| Q3 2025 — what changed → | 107 | $1.08B |
| Q2 2025 — what changed → | 108 | $988M |
| Q1 2025 — what changed → | 105 | $906M |
| Q4 2024 holdings | 110 | $916M |
| Q3 2024 holdings | 102 | $899M |
| Q2 2024 holdings | 101 | $837M |
| Q1 2024 holdings | 100 | $836M |
| Q4 2023 holdings | 99 | $786M |
| Q3 2023 holdings | 93 | $702M |
Values as disclosed at each quarter end. Older filings on EDGAR.
Manager evidence
15 material decisions, preserved in sequence.
See what David Katz bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open David Katz's decision evidence →Frequently asked questions
- What stocks does David Katz own?
- As of 2026Q2, David Katz's 13F discloses 106 positions worth $1.23B. The top five holdings: MSFT (5.2%), MAVF (4.4%), GOOG (3.9%), PNC (3.8%), QCOM (3.7%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did David Katz buy this quarter?
- In 2026Q2, the filing shows 5 new positions and 13 additions to existing holdings. The largest positions touched by buying: TSN, HD, PG, LOW, TEL.
- How big is David Katz's portfolio?
- $1.23B across 106 positions per the latest 13F (filed Jul 15, 2026). The top five holdings account for 21% of the disclosed book.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001016287). Not investment advice.