David Katz — Portfolio & Holdings
David Katz of Matrix Asset Advisors manages $1.21B across 83 reported positions as of Q3 2026, according to Nexqual.
Key Facts
| Investor | David Katz |
|---|---|
| Firm | Matrix Asset Advisors |
| Assets Under Management (13F) | $1.21B |
| Number of Positions | 83 |
| Reporting Period | Q3 2026 |
Top Holdings
David Katz's largest reported holdings: MSFT, MAVF, AAPL, GOOG, QCOM, JPM, MS, PNC, USB, IWF.
All 82 Holdings (Q3 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 7.31% | $88.7M | Added 0.08% |
| 2 | MAVF | Ea Series Trust | 4.53% | $55.0M | Reduced 0.33% |
| 3 | AAPL | Apple Inc. | 4.14% | $50.3M | Reduced 0.82% |
| 4 | GOOG | Alphabet Inc. | 3.96% | $48.1M | Added 0.98% |
| 5 | QCOM | Qualcomm | 3.95% | $48.0M | Added 6.85% |
| 6 | JPM | Jpmorgan Chase & | 3.52% | $42.7M | Reduced 2.77% |
| 7 | MS | Morgan Stanley | 3.18% | $38.6M | Reduced 1.37% |
| 8 | PNC | PNC Financial Services Group | 3.18% | $38.6M | Reduced 8.07% |
| 9 | USB | Us Bancorp De | 3.17% | $38.5M | Reduced 4.98% |
| 10 | IWF | Ishares TR | 3.16% | $38.4M | Reduced 0.48% |
| 11 | PEP | Pepsico | 3.11% | $37.7M | Added 10.99% |
| 12 | VOO | Vanguard Index FDS | 3.04% | $36.9M | Added 5.43% |
| 13 | MDT | Medtronic plc | 3.03% | $36.8M | Reduced 1.63% |
| 14 | AMGN | Amgen | 2.91% | $35.4M | Reduced 18.38% |
| 15 | AMZN | Amazon | 2.82% | $34.2M | Added 2.67% |
| 16 | TSN | Tyson Foods | 2.42% | $29.4M | Added 17.63% |
| 17 | META | Meta Platforms, Inc. | 2.31% | $28.0M | Added 2.43% |
| 18 | TXN | Texas Instruments | 2.23% | $27.1M | Reduced 1.61% |
| 19 | AMAT | Applied Materials | 2.02% | $24.5M | Reduced 0.41% |
| 20 | BNY | Bank of New York Mellon Corp | 1.90% | $23.0M | Reduced 9.00% |
| 21 | GNRC | Generac Holdings | 1.85% | $22.5M | Added 1.60% |
| 22 | CMCSA | Comcast | 1.82% | $22.1M | Added 2.63% |
| 23 | PG | PROCTER & GAMBLE Co | 1.79% | $21.8M | Added 2.32% |
| 24 | AEP | American Electric Power | 1.76% | $21.3M | Added 16.22% |
| 25 | VEA | Vanguard Tax-Managed FDS | 1.69% | $20.5M | Added 3.47% |
| 26 | SBUX | Starbucks | 1.66% | $20.2M | Reduced 2.49% |
| 27 | NEE | Nextera Energy | 1.63% | $19.8M | Added 9.98% |
| 28 | TEL | TE Connectivity plc | 1.56% | $19.0M | Added 18.39% |
| 29 | GS | Goldman Sachs Group | 1.54% | $18.7M | Reduced 6.22% |
| 30 | HD | Home Depot | 1.54% | $18.7M | Added 1.89% |
| 31 | VYM | Vanguard Whitehall FDS | 1.46% | $17.7M | Added 2.76% |
| 32 | WFC | Wells Fargo & Company | 1.43% | $17.4M | Reduced 0.57% |
| 33 | TMO | Thermo Fisher Scientific | 1.33% | $16.2M | Reduced 13.45% |
| 34 | LOW | Lowes Companies | 1.31% | $15.9M | Added 8.22% |
| 35 | MCD | Mcdonalds | 1.20% | $14.6M | Added 410.79% |
| 36 | ADP | Automatic Data Processing | 1.15% | $14.0M | Reduced 3.02% |
| 37 | MTB | M&T Bank | 1.14% | $13.9M | Reduced 19.08% |
| 38 | PYPL | PayPal Holdings, Inc. | 1.13% | $13.7M | Reduced 0.37% |
| 39 | UBER | Uber Technologies, Inc | 0.93% | $11.2M | New position |
| 40 | STZ | Constellation Brands | 0.84% | $10.2M | Added 21.18% |
| 41 | ABBV | AbbVie Inc. | 0.73% | $8.9M | Reduced 13.24% |
| 42 | TGT | Target | 0.56% | $6.8M | Reduced 62.18% |
| 43 | BRK.B | Berkshire Hathaway | 0.52% | $6.3M | Added 8.59% |
| 44 | ABT | Abbott Laboratories | 0.43% | $5.2M | Added 11.73% |
| 46 | TCHP | T Rowe Price Exchange-Traded | 0.32% | $3.9M | Reduced 0.23% |
| 47 | MDY | SPDR S&P Midcap 400 Etf Trust | 0.31% | $3.8M | Reduced 2.35% |
| 48 | VONG | Vanguard Scottsdale FDS | 0.27% | $3.2M | Added 114.24% |
| 49 | BAC | Bank Of America | 0.24% | $2.9M | Reduced 0.94% |
| 50 | VWO | Vanguard Intl Equity Index F | 0.23% | $2.8M | Added 3.76% |
| 51 | NVDA | Nvidia | 0.11% | $1.4M | Reduced 1.97% |
| 52 | QQQ | Invesco QQQ TR | 0.09% | $1.1M | Added 0.13% |
| 53 | SDY | SPDR Series Trust | 0.08% | $930K | Added 0.03% |
| 54 | AXP | American Express | 0.07% | $862K | Unchanged |
| 55 | SPYX | SPDR Series Trust | 0.07% | $843K | Added 0.85% |
| 56 | VIG | Vanguard Specialized Funds | 0.06% | $738K | Reduced 0.50% |
| 57 | AFL | Aflac | 0.06% | $701K | Added 0.16% |
| 58 | ESGD | Ishares TR | 0.06% | $678K | Added 1.50% |
| 59 | COF | Capital One Financial | 0.05% | $634K | Added 3.37% |
| 60 | XOM | ExxonMobil Holdings Corp | 0.05% | $573K | New position |
| 61 | APH | Amphenol | 0.05% | $556K | Added 115.64% |
| 62 | IEMG | Ishares | 0.05% | $551K | Unchanged |
| 63 | CVS | CVS HEALTH Corp | 0.04% | $529K | Unchanged |
| 64 | COST | Costco Wholesale | 0.04% | $501K | Unchanged |
| 65 | XLK | Select Sector SPDR TR | 0.04% | $453K | Unchanged |
| 66 | JNJ | Johnson & Johnson | 0.04% | $429K | Unchanged |
| 67 | V | Visa | 0.03% | $397K | Reduced 1.25% |
| 68 | AVGO | Broadcom Inc. | 0.03% | $393K | Unchanged |
| 69 | GLD | SPDR Gold Trust | 0.03% | $375K | Reduced 1.40% |
| 70 | DHR | Danaher | 0.03% | $372K | Unchanged |
| 71 | LLY | ELI LILLY & Co | 0.03% | $352K | Reduced 1.93% |
| 72 | MPC | Marathon Petroleum Corp | 0.03% | $338K | Unchanged |
| 73 | WMT | Walmart Inc. | 0.03% | $332K | Unchanged |
| 74 | PLTR | Palantir Technologies Inc. | 0.03% | $330K | Reduced 14.54% |
| 75 | ETN | Eaton Corp plc | 0.03% | $327K | Reduced 11.60% |
| 76 | ASTS | AST SpaceMobile, Inc. | 0.03% | $317K | Unchanged |
| 77 | NUE | Nucor | 0.02% | $248K | Reduced 22.30% |
| 78 | RSP | Invesco Exchange Traded FD T | 0.02% | $239K | Unchanged |
| 79 | MRK | Merck & Co., Inc. | 0.02% | $236K | Reduced 2.99% |
| 80 | QQQM | Invesco Exch Traded FD TR Ii | 0.02% | $232K | Unchanged |
| 81 | CGEN | Compugen | 0.02% | $223K | Unchanged |
| 82 | SCHD | Schwab Strategic TR | 0.02% | $214K | Added 0.70% |
| 83 | SKYX | SKYX Platforms Corp. | 0.02% | $204K | Reduced 17.40% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:17 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:17 UTC. This page is informational and not investment advice.
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