Latticework
← David Katz

David Katz's 2026Q1 portfolio

David Katz (Matrix Asset Advisors) held 73 positions as of Mar 31, 2026, with the largest position at 5.8% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (73)

  1. 1MSFTMicrosoft Corp
    % port
    5.8%
    -0.4pp vs prior Q
  2. 2MAVFMatrix Advisors Value Etf
    % port
    4.4%
    -0.1pp vs prior Q
  3. 3GOOGAlphabet Inc-cl C
    % port
    3.8%
    -0.7pp vs prior Q
  4. 4PNCPnc Financial Services Group
    % port
    3.7%
  5. 5JPMJpmorgan Chase & CO
    % port
    3.6%
    -0.3pp vs prior Q
  6. 6MSMorgan Stanley
    % port
    3.6%
    -0.6pp vs prior Q
  7. 7AAPLApple Inc
    % port
    3.6%
  8. 8PEPPepsico Inc
    % port
    3.4%
    +0.8pp vs prior Q
  9. 9QCOMQualcomm Inc
    % port
    3.4%
  10. 10USBUS Bancorp
    % port
    3.4%
  11. 11AMGNAmgen Inc
    % port
    3.2%
    +0.2pp vs prior Q
  12. 12MDTMedtronic Plc
    % port
    3.0%
    -0.2pp vs prior Q
  13. 13BKBank OF New York Mellon Corp
    % port
    2.7%
  14. 14AMZNAmazon.com Inc
    % port
    2.6%
  15. 15TXNTexas Instruments Inc
    % port
    2.5%
    +0.4pp vs prior Q
  16. 16CMCSAComcast Corp-class A
    % port
    2.4%
    +0.8pp vs prior Q
  17. 17NEENextera Energy Inc
    % port
    2.3%
    +0.3pp vs prior Q
  18. 18TSNTyson Foods Inc-cl A
    % port
    2.2%
    +0.2pp vs prior Q
  19. 19GNRCGenerac Holdings Inc
    % port
    2.0%
    +0.6pp vs prior Q
  20. 20GSGoldman Sachs Group Inc
    % port
    2.0%
    -0.2pp vs prior Q
  21. 21AMATApplied Materials Inc
    % port
    1.8%
    +0.2pp vs prior Q
  22. 22LMTLockheed Martin Corp
    % port
    1.8%
    +0.4pp vs prior Q
  23. 23SBUXStarbucks Corp
    % port
    1.8%
    +0.1pp vs prior Q
  24. 24AEPAmerican Electric Power
    % port
    1.8%
    -0.1pp vs prior Q
  25. 25METAMeta Platforms Inc-class A
    % port
    1.7%
    -0.2pp vs prior Q
  26. 26VOOVanguard S&p 500 Etf
    % port
    1.7%
  27. 27TGTTarget Corp
    % port
    1.6%
    +0.3pp vs prior Q
  28. 28WFCWells Fargo & CO
    % port
    1.6%
    -0.2pp vs prior Q
  29. 29HDHome Depot Inc
    % port
    1.6%
  30. 30VEAVanguard Ftse Developed Etf
    % port
    1.5%
    +0.2pp vs prior Q
  31. 31MTBM & T Bank Corp
    % port
    1.5%
  32. 32FDXFedex Corp
    % port
    1.4%
  33. 33VYMVanguard High Dvd Yield Etf
    % port
    1.4%
    +0.1pp vs prior Q
  34. 34LOWLowe's Cos Inc
    % port
    1.4%
  35. 35PYPLPaypal Holdings Inc
    % port
    1.1%
    -0.3pp vs prior Q
  36. 36IWFIshares Russell 1000 Growth
    % port
    1.0%
  37. 37TMOThermo Fisher Scientific Inc
    % port
    1.0%
  38. 38ABBVAbbvie Inc
    % port
    0.8%
  39. 39IJRIshares Core S&p Small-cap E
    % port
    0.8%
  40. 40PGProcter & Gamble Co/the
    % port
    0.7%
    +0.6pp vs prior Q
  41. 41NKENike Inc -cl B
    % port
    0.6%
  42. 42STZConstellation Brands Inc-a
    % port
    0.6%
  43. 43TELTE Connectivity Plc
    % port
    0.6%
    -0.3pp vs prior Q
  44. 44ACNAccenture Plc Ireland
    % port
    0.6%
    +0.1pp vs prior Q
  45. 45IWRIshares Russell Mid-cap Etf
    % port
    0.5%
  46. 46VTVVanguard Value Etf
    % port
    0.5%
  47. 47BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.5%
  48. 48MDYState Street Spdr S&p Midcap
    % port
    0.3%
  49. 49TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  50. 50ADPAutomatic Data Processing
    % port
    0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.