Matrix Asset Advisors · SEC Form 13F for Sep 30, 2026 · filed Oct 13, 2026
David Katz
$1.2 billion in 100 stocks
Microsoft is 7.3% of it, and five stocks make up 24%. Against Q2 2026: opened 1, added to 5, trimmed 2, sold out of 7.
Copying these filings against the S&P 500
Return per year, May 9, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 7% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened1
Uber0.93% of portfolioAdded to5 + 33 smaller
McDonald’s+411%Amphenol+116%Vanguard Russell 1000 Growth+114%Accenture+78.5%Constellation Brands+21.2%Te Connectivity PLC+18.4%Tyson Foods Inc (Class A)+17.6%American Electric Power+16.2%and 30 more in the holdings below
Trimmed2 + 39 smaller
Target Corp−62.2%Nucor−22.3%M & T Bank Corp−19.1%Amgen Inc−18.4%Skyx Platforms Corp−17.4%Palantir Technologies Inc (Class A)−14.5%iShares Russell 1000 ETF−14.2%Thermo Fisher Scientific−13.4%and 33 more in the holdings below
Sold out7
Lockheed Martin Corpwas 1.38%Nikewas 0.75%Intuitwas 0.23%Colgate-Palmolive Cowas 0.02%IBMwas 0.02%Teslawas 0.02%Aon PLCwas 0.02%The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
100 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
MicrosoftMSFTPosition detailsQuote on Yahoo Finance ↗ 173,012 reported shares · $512.90 per unit · $88,737,844 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 7.31% | Add +0.08% | $89M | |
Matrix Advisors Value ETFMAVFPosition details399,163 reported shares · $137.74 per unit · $54,982,065 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 4.53% | Reduce -0.33% | $55M | |
AppleAAPLPosition detailsQuote on Yahoo Finance ↗ 150,926 reported shares · $333.02 per unit · $50,261,493 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.14% | Reduce -0.82% | $50M | |
QualcommQCOMPosition detailsQuote on Yahoo Finance ↗ 260,589 reported shares · $184.04 per unit · $47,958,878 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.95% | Add +6.85% | $48M | |
Alphabet (Class C)GOOGPosition detailsQuote on Yahoo Finance ↗ 137,196 reported shares · $340.74 per unit · $46,748,064 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.85% | Add +1.01% | $47M | |
JPMorgan ChaseJPMPosition detailsQuote on Yahoo Finance ↗ 129,211 reported shares · $330.83 per unit · $42,747,010 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.52% | Reduce -2.77% | $43M | |
Morgan StanleyMSPosition details205,191 reported shares · $188.08 per unit · $38,592,259 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.18% | Reduce -1.37% | $39M | |
PNC Financial Services GroupPNCPosition detailsQuote on Yahoo Finance ↗ 173,623 reported shares · $222.26 per unit · $38,589,394 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.18% | Reduce -8.07% | $39M | |
US BancorpUSBPosition details666,736 reported shares · $57.76 per unit · $38,510,679 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.17% | Reduce -4.98% | $39M | |
PepsiCoPEPPosition detailsQuote on Yahoo Finance ↗ 297,512 reported shares · $126.72 per unit · $37,700,707 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.11% | Add +10.99% | $38M | |
Medtronic PLCMDTPosition details426,624 reported shares · $86.29 per unit · $36,813,404 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.03% | Reduce -1.63% | $37M | |
Amgen IncAMGNPosition details83,919 reported shares · $421.51 per unit · $35,372,497 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.92% | Reduce -18.38% | $35M | |
AmazonAMZNPosition detailsQuote on Yahoo Finance ↗ 137,391 reported shares · $249.15 per unit · $34,231,064 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.82% | Add +2.67% | $34M | |
Tyson Foods Inc (Class A)TSNPosition details582,286 reported shares · $50.53 per unit · $29,422,933 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.42% | Add +17.63% | $29M | |
Meta PlatformsMETAPosition detailsQuote on Yahoo Finance ↗ 38,581 reported shares · $725.17 per unit · $27,977,849 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.31% | Add +2.43% | $28M | |
Texas InstrumentsTXNPosition detailsQuote on Yahoo Finance ↗ 96,778 reported shares · $280.09 per unit · $27,106,602 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.23% | Reduce -1.61% | $27M | |
Applied Materials IncAMATPosition detailsQuote on Yahoo Finance ↗ 47,847 reported shares · $511.38 per unit · $24,468,034 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 2.02% | Reduce -0.41% | $24M | |
Bank of New York Mellon CorpBKPosition details159,110 reported shares · $144.63 per unit · $23,012,124 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.90% | Reduce -9.00% | $23M | |
Vanguard S&P 500 ETFVOOPosition details32,442 reported shares · $700.86 per unit · $22,737,303 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.87% | Add +2.60% | $23M | |
Generac Holdings IncGNRCPosition detailsQuote on Yahoo Finance ↗ 108,756 reported shares · $206.95 per unit · $22,507,054 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 1.85% | Add +1.60% | $23M | |
ComcastCMCSAPosition detailsQuote on Yahoo Finance ↗ 1,017,294 reported shares · $21.76 per unit · $22,136,311 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.82% | Add +2.63% | $22M | |
Procter & GamblePGPosition detailsQuote on Yahoo Finance ↗ 149,907 reported shares · $145.28 per unit · $21,778,478 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.79% | Add +2.32% | $22M | |
American Electric PowerAEPPosition details179,543 reported shares · $118.64 per unit · $21,301,018 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.75% | Add +16.22% | $21M | |
Vanguard Ftse Developed ETFVEAPosition details290,612 reported shares · $70.61 per unit · $20,520,129 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.69% | Add +3.47% | $21M | |
StarbucksSBUXPosition detailsQuote on Yahoo Finance ↗ 214,901 reported shares · $93.96 per unit · $20,192,063 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.66% | Reduce -2.49% | $20M | |
Nextera Energy IncNEEPosition details261,183 reported shares · $75.74 per unit · $19,781,972 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.63% | Add +9.98% | $20M | |
Te Connectivity PLCTELPosition details89,907 reported shares · $211.08 per unit · $18,977,570 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.56% | Add +18.39% | $19M | |
Goldman SachsGSPosition details20,804 reported shares · $900.34 per unit · $18,730,762 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.54% | Reduce -6.22% | $19M | |
Home DepotHDPosition detailsQuote on Yahoo Finance ↗ 65,766 reported shares · $284.49 per unit · $18,709,749 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.54% | Add +1.89% | $19M | |
Vanguard High Dvd Yield ETFVYMPosition details113,875 reported shares · $155.20 per unit · $17,673,529 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.46% | Add +2.76% | $18M | |
Wells FargoWFCPosition detailsQuote on Yahoo Finance ↗ 216,761 reported shares · $80.05 per unit · $17,351,736 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.43% | Reduce -0.57% | $17M | |
Thermo Fisher ScientificTMOPosition detailsQuote on Yahoo Finance ↗ 23,947 reported shares · $675.06 per unit · $16,165,638 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.33% | Reduce -13.45% | $16M | |
Lowe’sLOWPosition detailsQuote on Yahoo Finance ↗ 86,232 reported shares · $184.29 per unit · $15,891,691 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.31% | Add +8.22% | $16M | |
McDonald’sMCDPosition detailsQuote on Yahoo Finance ↗ 63,006 reported shares · $230.94 per unit · $14,550,622 reported value Previous recorded weight: 0.27% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.20% | Add +410.79% | $15M | |
Automatic Data ProcessingADPPosition detailsQuote on Yahoo Finance ↗ 54,310 reported shares · $258.06 per unit · $14,015,239 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 1.16% | Reduce -3.02% | $14M | |
M & T Bank CorpMTBPosition detailsQuote on Yahoo Finance ↗ 63,754 reported shares · $217.60 per unit · $13,872,914 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.14% | Reduce -19.08% | $14M | |
PayPalPYPLPosition detailsQuote on Yahoo Finance ↗ 261,642 reported shares · $52.53 per unit · $13,744,061 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.13% | Reduce -0.37% | $14M | |
iShares Russell 1000 GrowthIWFPosition detailsQuote on Yahoo Finance ↗ 105,814 reported shares · $125.26 per unit · $13,254,339 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.09% | Reduce -0.65% | $13M | |
UberUBERPosition detailsQuote on Yahoo Finance ↗ 164,010 reported shares · $68.51 per unit · $11,236,325 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.93% | New position | $11M | |
Constellation BrandsSTZPosition detailsQuote on Yahoo Finance ↗ 90,009 reported shares · $113.06 per unit · $10,176,418 reported value Previous recorded weight: 0.84% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.84% | Add +21.18% | $10M | |
iShares Core S&P Small-Cap EIJRPosition details69,038 reported shares · $136.04 per unit · $9,391,941 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.77% | Reduce -0.58% | $9M | |
AbbVieABBVPosition detailsQuote on Yahoo Finance ↗ 33,896 reported shares · $261.59 per unit · $8,866,765 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.73% | Reduce -13.24% | $9M | |
Vanguard Value ETFVTVPosition details36,068 reported shares · $216.08 per unit · $7,793,630 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.64% | Add +6.70% | $8M | |
Target CorpTGTPosition details43,192 reported shares · $156.69 per unit · $6,767,815 reported value Previous recorded weight: 1.21% 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.56% | Reduce -62.18% | $7M | |
iShares Russell Mid-Cap ETFIWRPosition details59,303 reported shares · $106.71 per unit · $6,328,251 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.52% | Add +0.36% | $6M | |
Berkshire Hathaway (Class B)BRK/BPosition detailsQuote on Yahoo Finance ↗ 12,645 reported shares · $497.95 per unit · $6,296,578 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.52% | Add +8.59% | $6M | |
Abbott LaboratoriesABTPosition detailsQuote on Yahoo Finance ↗ 52,805 reported shares · $98.83 per unit · $5,218,718 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.43% | Add +11.73% | $5M | |
AccentureACNPosition detailsQuote on Yahoo Finance ↗ 21,928 reported shares · $183.37 per unit · $4,020,937 reported value Previous recorded weight: 0.12% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.33% | Add +78.47% | $4M | |
T Rowe Price Blue Chip GrowtTCHPPosition details75,866 reported shares · $51.41 per unit · $3,900,271 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.32% | Reduce -0.23% | $4M | |
State Street SPDR S&P MidcapMDYPosition details5,787 reported shares · $656.82 per unit · $3,801,035 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.31% | Reduce -2.35% | $4M | |
Vanguard Russell 1000 GrowthVONGPosition details25,043 reported shares · $128.93 per unit · $3,228,845 reported value Previous recorded weight: 0.12% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Add +114.24% | $3M | |
Vanguard Mid-Cap ETFVOPosition details41,182 reported shares · $78.42 per unit · $3,229,500 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Add +9.90% | $3M | |
Bank of AmericaBACPosition detailsQuote on Yahoo Finance ↗ 52,484 reported shares · $54.43 per unit · $2,856,703 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Reduce -0.94% | $3M | |
Vanguard Ftse Emerging MarkeVWOPosition details47,247 reported shares · $59.31 per unit · $2,802,276 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Add +3.76% | $3M | |
iShares Russell 2000 ETFIWMPosition detailsQuote on Yahoo Finance ↗ 9,808 reported shares · $277.91 per unit · $2,725,698 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Reduce -2.86% | $3M | |
iShares Core S&P 500 ETFIVVPosition details3,345 reported shares · $766.04 per unit · $2,562,399 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Add +0.09% | $3M | |
Vanguard Growth ETFVUGPosition details18,647 reported shares · $90.11 per unit · $1,680,346 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | Add +0.45% | $2M | |
iShares MSCI Eafe ETFEFAPosition details14,878 reported shares · $103.89 per unit · $1,545,728 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -0.02% | $2M | |
iShares Russell 1000 Value EIWDPosition detailsQuote on Yahoo Finance ↗ 6,191 reported shares · $247.95 per unit · $1,535,076 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -1.18% | $2M | |
NvidiaNVDAPosition detailsQuote on Yahoo Finance ↗ 5,970 reported shares · $228.38 per unit · $1,363,407 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | Reduce -1.97% | $1M | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 3,907 reported shares · $344.12 per unit · $1,344,490 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | No change | $1M | |
Vanguard Total Stock Mkt ETFVTIPosition details3,023 reported shares · $374.25 per unit · $1,131,354 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | Reduce -1.72% | $1M | |
Invesco Qqq Trust Series 1QQQPosition detailsQuote on Yahoo Finance ↗ 1,493 reported shares · $740.14 per unit · $1,105,027 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | Add +0.13% | $1M | |
American ExpressAXPPosition detailsQuote on Yahoo Finance ↗ 2,836 reported shares · $304.10 per unit · $862,429 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | No change | $862K | |
Ss SPDR S&P 500 Foss Fl ETFSPYXPosition details13,499 reported shares · $62.48 per unit · $843,444 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Add +0.85% | $843K | |
Vanguard Dividend Apprec ETFVIGPosition details3,164 reported shares · $233.38 per unit · $738,417 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Reduce -0.50% | $738K | |
Aflac IncAFLPosition details6,274 reported shares · $111.79 per unit · $701,353 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Add +0.16% | $701K | |
iShares Trust iShares Esg AwESGDPosition details6,578 reported shares · $103.05 per unit · $677,863 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Add +1.50% | $678K | |
Capital OneCOFPosition detailsQuote on Yahoo Finance ↗ 3,285 reported shares · $193.08 per unit · $634,270 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +3.37% | $634K | |
Exxon MobilXOMPosition detailsQuote on Yahoo Finance ↗ 3,521 reported shares · $162.76 per unit · $573,072 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -6.08% | $573K | |
AmphenolAPHPosition detailsQuote on Yahoo Finance ↗ 6,590 reported shares · $84.30 per unit · $555,517 reported value Previous recorded weight: 0.04% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +115.64% | $556K | |
Ss SPDR S&P Dividend ETFSDYPosition details3,787 reported shares · $146.49 per unit · $554,751 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +0.05% | $555K | |
CVS HealthCVSPosition detailsQuote on Yahoo Finance ↗ 6,175 reported shares · $85.69 per unit · $529,136 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $529K | |
CostcoCOSTPosition detailsQuote on Yahoo Finance ↗ 551 reported shares · $910.00 per unit · $501,409 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $501K | |
Ss Technology Select SectorXLKPosition details2,316 reported shares · $195.76 per unit · $453,371 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $453K | |
Johnson & JohnsonJNJPosition detailsQuote on Yahoo Finance ↗ 1,622 reported shares · $264.74 per unit · $429,408 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $429K | |
VisaVPosition detailsQuote on Yahoo Finance ↗ 1,106 reported shares · $359.31 per unit · $397,399 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -1.25% | $397K | |
BroadcomAVGOPosition detailsQuote on Yahoo Finance ↗ 1,118 reported shares · $351.19 per unit · $392,630 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $393K | |
iShares Core S&P Midcap ETFIJHPosition details5,472 reported shares · $71.95 per unit · $393,710 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $394K | |
Danaher CorpDHRPosition detailsQuote on Yahoo Finance ↗ 1,681 reported shares · $221.55 per unit · $372,426 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $372K | |
SPDR GoldGLDPosition detailsQuote on Yahoo Finance ↗ 984 reported shares · $380.84 per unit · $374,747 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -1.40% | $375K | |
Ss SPDR P S&P 500 Growth ETFSPYGPosition details3,047 reported shares · $123.08 per unit · $375,025 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $375K | |
iShares Russell 2000 Value EIWNPosition details1,765 reported shares · $209.45 per unit · $369,679 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $370K | |
Eli LillyLLYPosition detailsQuote on Yahoo Finance ↗ 305 reported shares · $1155.58 per unit · $352,453 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -1.93% | $352K | |
Marathon Petroleum CorpMPCPosition details854 reported shares · $395.42 per unit · $337,689 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $338K | |
iShares Core MSCI EmergingIEMGPosition details3,988 reported shares · $81.17 per unit · $323,705 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $324K | |
Palantir Technologies Inc (Class A)PLTRPosition detailsQuote on Yahoo Finance ↗ 1,763 reported shares · $187.05 per unit · $329,769 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -14.54% | $330K | |
Vanguard Small-Cap ETFVBPosition details1,149 reported shares · $284.56 per unit · $326,962 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $327K | |
WalmartWMTPosition detailsQuote on Yahoo Finance ↗ 3,191 reported shares · $103.92 per unit · $331,615 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $332K | |
Eaton Corp PLCPosition details762 reported shares · $429.71 per unit · $327,439 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -11.60% | $327K | |
Ast Spacemobile IncASTSPosition details5,380 reported shares · $58.86 per unit · $316,667 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $317K | |
iShares Russell 1000 ETFIWBPosition details599 reported shares · $416.59 per unit · $249,539 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Reduce -14.18% | $250K | |
Invesco S&P 500 Equal WeightRSPPosition detailsQuote on Yahoo Finance ↗ 1,150 reported shares · $208.02 per unit · $239,223 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $239K | |
NucorNUEPosition detailsQuote on Yahoo Finance ↗ 1,063 reported shares · $233.75 per unit · $248,476 reported value Previous recorded weight: 0.03% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Reduce -22.30% | $248K | |
Invesco Nasdaq 100 ETFQQQMPosition detailsQuote on Yahoo Finance ↗ 763 reported shares · $304.64 per unit · $232,440 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $232K | |
iShares MSCI Emr Mrk Ex ChnaEMXCPosition details2,292 reported shares · $99.08 per unit · $227,091 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $227K | |
MerckMRKPosition detailsQuote on Yahoo Finance ↗ 1,621 reported shares · $145.31 per unit · $235,548 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Reduce -2.99% | $236K | |
Schwab US Dvd Equity ETFSCHDPosition details6,579 reported shares · $32.53 per unit · $214,038 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Add +0.70% | $214K | |
Compugen LtdPosition details93,833 reported shares · $2.38 per unit · $223,323 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $223K | |
Skyx Platforms CorpSKYXPosition details177,590 reported shares · $1.15 per unit · $204,229 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Reduce -17.40% | $204K |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Oct 13, 2026 · Form 13F 0001172661-26-004502 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About David Katz
David Katz co-founded Matrix Asset Advisors in 1986. The firm described its roots in White Plains, New York, in its March 2022 overview. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Matrix Asset Advisors’s largest reported positions included J. P. Morgan Chase & Co., Wells Fargo and Company, Johnson & Johnson. Historical filing ↗
In the filing dated Oct 13, 2026, Matrix Asset Advisors reported as MATRIX ASSET ADVISORS INC/NY with an office in White Plains. Jacqueline Mandel, Chief Compliance Officer, signed the filing. SEC cover page ↗
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