Q3 2026 · SEC CIK 0001016287

David Katz portfolio

SuperinvestorInvestment managerMatrix Asset Advisors Inc/ny filed on 2026-10-13. Open SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 100
Eligible equities: 42
Holdings vs S&P 500, 3 years: -0.3 pts

Average holding period of the top positions: 9.7 yrs. Holdings vs the S&P 500 over 1 and 5 years: +1.1 pts, -1.9 pts.

In its Q3 2026 13F, filed 2026-10-13, Matrix Asset Advisors Inc/ny reported 100 positions worth $1.2B. Its largest holdings were Microsoft Corp (MSFT, 7.3%), Ea Series Trust (MAVF, 4.5%), Apple Inc (AAPL, 4.1%). Over the last 3 years its top holdings ran 0.3 points a year behind the S&P 500.

Reported holdings in the Q3 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

David Katz eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
MSFTMicrosoft Corp	7.3%	5.2%	+2.07 pp	173,012	$88.7M
MAVFEa Series Trust	4.5%	4.4%	+0.12 pp	399,163	$55.0M
AAPLApple Inc	4.1%	3.6%	+0.56 pp	150,926	$50.3M
QCOMQualcomm Inc	4.0%	3.7%	+0.29 pp	260,589	$48.0M
GOOGAlphabet Inc	3.9%	3.9%	-0.05 pp	137,196	$46.7M
JPMJpmorgan Chase & Co	3.5%	3.5%	-0.01 pp	129,211	$42.7M
MSMorgan Stanley	3.2%	3.5%	-0.36 pp	205,191	$38.6M
PNCPnc Finl Svcs Group Inc	3.2%	3.8%	-0.60 pp	173,623	$38.6M
USBUS Bancorp	3.2%	3.4%	-0.27 pp	666,736	$38.5M
PEPPepsico Inc	3.1%	3.0%	+0.16 pp	297,512	$37.7M
MDTMedtronic PLC	3.0%	2.8%	+0.27 pp	426,624	$36.8M
AMGNAmgen Inc	2.9%	3.0%	-0.11 pp	83,919	$35.4M
AMZNAmazon Com Inc	2.8%	2.6%	+0.23 pp	137,391	$34.2M
TSNTyson Foods Inc	2.4%	2.3%	+0.12 pp	582,286	$29.4M
METAMeta Platforms Inc	2.3%	1.7%	+0.58 pp	38,581	$28.0M
TXNTexas Instrs Inc	2.2%	2.4%	-0.15 pp	96,778	$27.1M
AMATApplied Matls Inc	2.0%	2.8%	-0.81 pp	47,847	$24.5M
BNYBank of Ny Mellon Corp	1.9%	2.1%	-0.16 pp	159,110	$23.0M
GNRCGenerac Hldgs Inc	1.9%	2.5%	-0.69 pp	108,756	$22.5M
CMCSAComcast Corp New	1.8%	2.0%	-0.16 pp	1,017,294	$22.1M
PGProcter & Gamble Co	1.8%	1.7%	+0.05 pp	149,907	$21.8M
AEPAmerican Elec Pwr Co Inc	1.8%	1.7%	+0.04 pp	179,543	$21.3M
SBUXStarbucks Corp	1.7%	1.8%	-0.17 pp	214,901	$20.2M
NEENextera Energy Inc	1.6%	1.7%	-0.07 pp	261,183	$19.8M
TELTe Connectivity PLC	1.6%	1.2%	+0.32 pp	89,907	$19.0M
GSGoldman Sachs Group Inc	1.5%	1.8%	-0.28 pp	20,804	$18.7M
HDHome Depot Inc	1.5%	1.9%	-0.31 pp	65,766	$18.7M
WFCWells Fargo & Co	1.4%	1.5%	-0.04 pp	216,761	$17.4M
TMOThermo Fisher Scientific Inc	1.3%	1.1%	+0.20 pp	23,947	$16.2M
LOWLowes Cos Inc	1.3%	1.4%	-0.12 pp	86,232	$15.9M
MCDMcdonalds Corp	1.2%	0.3%	+0.93 pp	63,006	$14.6M
ADPAutomatic Data Processing in	1.2%	1.0%	+0.14 pp	54,310	$14.0M
MTBM & T Bank Corp	1.1%	1.5%	-0.38 pp	63,754	$13.9M
PYPLPaypal Hldgs Inc	1.1%	0.9%	+0.21 pp	261,642	$13.7M
UBERUber Technologies Inc	0.9%	—	—	164,010	$11.2M
STZConstellation Brands Inc	0.8%	0.8%	-0.00 pp	90,009	$10.2M
ABBVAbbvie Inc	0.7%	0.8%	-0.07 pp	33,896	$8.9M
TGTTarget Corp	0.6%	1.2%	-0.66 pp	43,192	$6.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	+0.05 pp	12,645	$6.3M
ABTAbbott Laboratories	0.4%	0.3%	+0.08 pp	52,805	$5.2M
ACNAccenture PLC Ireland	0.3%	—	—	21,928	$4.0M
TCHPT Rowe Price Exchange-Traded	0.3%	0.3%	+0.01 pp	75,866	$3.9M

What David Katz bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about David Katz's portfolio

What stocks does David Katz own?

Matrix Asset Advisors Inc/ny's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 100 positions worth $1.2B. The largest are Microsoft Corp (MSFT) at 7.3%, Ea Series Trust (MAVF) at 4.5%, Apple Inc (AAPL) at 4.1%, Qualcomm Inc (QCOM) at 4.0% and Alphabet Inc (GOOG) at 3.9%.

What did David Katz buy last quarter?

In Q3 2026, Matrix Asset Advisors Inc/ny added Mcdonalds Corp (MCD) (+410.8% shares), Constellation Brands Inc (STZ) (+21.2% shares) and Te Connectivity PLC (TEL) (+18.4% shares), compared with its Q2 2026 filing.

What did David Katz sell last quarter?

In Q3 2026, Matrix Asset Advisors Inc/ny cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Nike Inc (NKE), Target Corp (TGT) (-62.2% shares), M & T Bank Corp (MTB) (-19.1% shares) and Amgen Inc (AMGN) (-18.4% shares), compared with its Q2 2026 filing.

How has David Katz's portfolio performed?

A portfolio copying Matrix Asset Advisors Inc/ny's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Matrix Asset Advisors Inc/ny's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matrix Asset Advisors Inc/ny's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.