Matrix Asset Advisors
Long Only- Manager
- David Katz
- Quarter
- Q2 2026
- Filed
- 2026-07-15
- 13F value
- $1.23B
- Positions
- 106
- CIK
- 0001016287
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft CorpMSFTHISTORY | 5.24% | +0.9% | $64.5M | 172,878 | +1,519 | 0.00% | 13F |
| 2 | Ea Series TrustMAVFHISTORY | 4.41% | (2.4%) | $54.2M | 400,490 | (9,856) | — | 13F |
| 3 | Alphabet IncGOOGHISTORY | 3.90% | (5.6%) | $48.0M | 135,829 | (8,036) | 0.00% | 13F |
| 4 | PNC Finl Svcs Group IncPNCHISTORY | 3.78% | (1.3%) | $46.5M | 188,868 | (2,533) | 0.05% | 13F |
| 5 | Qualcomm IncQCOMHISTORY | 3.66% | (15.1%) | $45.1M | 243,892 | (43,347) | 0.02% | 13F |
| 6 | Apple IncAAPLHISTORY | 3.58% | (0.7%) | $44.0M | 152,173 | (1,098) | 0.00% | 13F |
| 7 | JPMorgan Chase & CoJPMHISTORY | 3.54% | (1.2%) | $43.5M | 132,893 | (1,642) | 0.00% | 13F |
| 8 | Morgan StanleyMSHISTORY | 3.54% | (12.6%) | $43.5M | 208,042 | (30,018) | 0.01% | 13F |
| 9 | US BancorpUSBHISTORY | 3.45% | (1.1%) | $42.4M | 701,703 | (7,467) | — | 13F |
| 10 | Amgen IncAMGNHISTORY | 3.03% | +3.0% | $37.2M | 102,817 | +3,007 | 0.02% | 13F |
| 11 | Pepsico IncPEPHISTORY | 2.95% | +11.1% | $36.3M | 268,055 | +26,774 | 0.02% | 13F |
| 12 | Applied Matls IncAMATHISTORY | 2.82% | (17.9%) | $34.7M | 48,044 | (10,489) | 0.01% | 13F |
| 13 | Medtronic PLCMDTHISTORY | 2.76% | +15.4% | $33.9M | 433,672 | +57,976 | 0.03% | 13F |
| 14 | Amazon Com IncAMZNHISTORY | 2.59% | (1.2%) | $31.9M | 133,816 | (1,653) | 0.00% | 13F |
| 15 | Generac Hldgs IncGNRCHISTORY | 2.55% | (5.2%) | $31.3M | 107,043 | (5,825) | 0.18% | 13F |
| 16 | Texas Instrs IncTXNHISTORY | 2.38% | (28.9%) | $29.3M | 98,361 | (39,902) | 0.01% | 13F |
| 17 | Tyson Foods IncTSNHISTORY | 2.30% | +31.9% | $28.3M | 495,030 | +119,862 | — | 13F |
| 18 | Bank Of NY Mellon CorpBNYHISTORY | 2.06% | (28.5%) | $25.3M | 174,849 | (69,671) | — | 13F |
| 19 | Comcast Corp NewCMCSAHISTORY | 1.98% | +9.7% | $24.3M | 991,213 | +87,242 | 0.05% | 13F |
| 20 | Home Depot IncHDHISTORY | 1.85% | +25.0% | $22.8M | 64,544 | +12,922 | 0.01% | 13F |
| 21 | Starbucks CorpSBUXHISTORY | 1.83% | (1.0%) | $22.5M | 220,391 | (2,189) | 0.02% | 13F |
| 22 | Goldman Sachs Group IncGSHISTORY | 1.82% | (12.5%) | $22.4M | 22,185 | (3,176) | 0.01% | 13F |
| 23 | Vanguard Index FDSVOOHISTORY | 1.77% | +3.8% | $21.7M | 31,620 | +1,165 | 0.05% | 13F |
| 24 | Procter & Gamble CoPGHISTORY | 1.75% | +187.8% | $21.5M | 146,510 | +95,599 | 0.01% | 13F |
| 25 | Meta Platforms IncMETAHISTORY | 1.73% | +14.3% | $21.2M | 37,665 | +4,726 | 0.00% | 13F |
| 26 | American Elec PWR Co IncAEPHISTORY | 1.72% | +3.8% | $21.1M | 154,488 | +5,716 | — | 13F |
| 27 | Nextera Energy IncNEEHISTORY | 1.69% | (10.3%) | $20.8M | 237,489 | (27,223) | — | 13F |
| 28 | Vanguard Tax-Managed FDSVEAHISTORY | 1.63% | +7.7% | $20.0M | 280,863 | +19,967 | 0.47% | 13F |
| 29 | M & T BK CorpMTBHISTORY | 1.52% | — | $18.8M | 78,790 | +15 | — | 13F |
| 30 | Wells Fargo & CoWFCHISTORY | 1.46% | +0.7% | $18.0M | 218,006 | +1,524 | 0.01% | 13F |
| 31 | Lowes Cos IncLOWHISTORY | 1.43% | +22.5% | $17.6M | 79,680 | +14,611 | 0.01% | 13F |
| 32 | Vanguard Whitehall FDSVYMHISTORY | 1.42% | +6.4% | $17.5M | 110,817 | +6,699 | 0.19% | 13F |
| 33 | Lockheed Martin CorpLMTHISTORY | 1.38% | +1.1% | $17.0M | 33,411 | +356 | 0.01% | 13F |
| 34 | Te Connectivity PLCTELHISTORY | 1.24% | +132.5% | $15.3M | 75,939 | +43,275 | 0.03% | 13F |
| 35 | Target CorpTGTHISTORY | 1.21% | (20.6%) | $14.9M | 114,213 | (29,570) | 0.03% | 13F |
| 36 | Thermo Fisher Scientific IncTMOHISTORY | 1.13% | +22.7% | $13.9M | 27,668 | +5,121 | 0.01% | 13F |
| 37 | iShares TRIWFHISTORY | 1.08% | +298.1% | $13.2M | 106,505 | +79,749 | — | 13F |
| 38 | Automatic Data Processing InADPHISTORY | 1.02% | +312.0% | $12.5M | 56,001 | +42,410 | 0.01% | 13F |
| 39 | PayPal Hldgs IncPYPLHISTORY | 0.92% | (1.7%) | $11.3M | 262,618 | (4,611) | — | 13F |
| 40 | Constellation Brands IncSTZHISTORY | 0.84% | +60.5% | $10.3M | 74,277 | +27,997 | — | 13F |
| 41 | iShares TRIJRHISTORY | 0.84% | +2.2% | $10.3M | 69,439 | +1,470 | — | 13F |
| 42 | Abbvie IncABBVHISTORY | 0.80% | (0.3%) | $9.8M | 39,070 | (105) | 0.00% | 13F |
| 43 | Nike IncNKEHISTORY | 0.75% | +68.4% | $9.2M | 223,565 | +90,813 | 0.03% | 13F |
| 44 | Vanguard Index FDSVTVHISTORY | 0.60% | +14.7% | $7.4M | 33,804 | +4,340 | 0.06% | 13F |
| 45 | iShares TRIWRHISTORY | 0.53% | (0.8%) | $6.5M | 59,093 | (478) | — | 13F |
| 46 | Berkshire Hathaway Inc DelBRK-BHISTORY | 0.47% | +0.4% | $5.8M | 11,645 | +50 | 1.24% | 13F |
| 47 | Abbott LaboratoriesABTHISTORY | 0.35% | NEW | $4.3M | 47,262 | +47,262 | — | 13F |
| 48 | State STR SPDR S&P Midcap 40MDYHISTORY | 0.34% | (0.9%) | $4.2M | 5,926 | (53) | 0.00% | 13F |
| 49 | T Rowe Price Exchange-TradedTCHPHISTORY | 0.31% | (0.3%) | $3.8M | 76,038 | (211) | 11.70% | 13F |
| 50 | McDonalds CorpMCDHISTORY | 0.27% | +1,027.5% | $3.3M | 12,335 | +11,241 | 0.00% | 13F |
| 51 | iShares TRIWMHISTORY | 0.25% | (1.8%) | $3.0M | 10,097 | (184) | — | 13F |
| 52 | Vanguard Index FDSVOHISTORY | 0.25% | +387.7% | $3.0M | 37,472 | +29,788 | 0.06% | 13F |
| 53 | Bank Of Amer CorpBACHISTORY | 0.25% | (3.8%) | $3.0M | 52,984 | (2,097) | 0.00% | 13F |
| 54 | IntuitINTUHISTORY | 0.23% | +191.6% | $2.8M | 10,770 | +7,077 | 0.00% | 13F |
| 55 | Vanguard Intl Equity Index FVWOHISTORY | 0.22% | +0.8% | $2.7M | 45,534 | +356 | 0.08% | 13F |
| 56 | iShares TRIVVHISTORY | 0.20% | +1.6% | $2.5M | 3,342 | +53 | — | 13F |
| 57 | Vanguard Index FDSVUGHISTORY | 0.13% | +464.1% | $1.6M | 18,563 | +15,272 | 0.03% | 13F |
| 58 | iShares TREFAHISTORY | 0.13% | +0.2% | $1.5M | 14,881 | +26 | — | 13F |
| 59 | Accenture PLC IrelandACNHISTORY | 0.12% | (62.8%) | $1.5M | 12,287 | (20,720) | 0.00% | 13F |
| 60 | iShares TRIWDHISTORY | 0.12% | (0.7%) | $1.5M | 6,265 | (41) | — | 13F |
| 61 | Vanguard Scottsdale FDSVONGHISTORY | 0.12% | +91.6% | $1.5M | 11,689 | +5,589 | 0.02% | 13F |
| 62 | Alphabet IncGOOGLHISTORY | 0.11% | (0.4%) | $1.4M | 3,907 | (15) | 0.00% | 13F |
| 63 | Nvidia CorporationNVDAHISTORY | 0.10% | (22.5%) | $1.2M | 6,090 | (1,765) | 0.00% | 13F |
| 64 | Vanguard Index FDSVTIHISTORY | 0.09% | (1.9%) | $1.1M | 3,076 | (58) | 0.01% | 13F |
| 65 | Invesco QQQ TRQQQHISTORY | 0.09% | +1.8% | $1.1M | 1,491 | +27 | — | 13F |
| 66 | American Express CoAXPHISTORY | 0.08% | (5.3%) | $1.0M | 2,836 | (160) | 0.00% | 13F |
| 67 | SPDR Series TrustSPYXHISTORY | 0.07% | +7.0% | $0.8M | 13,385 | +881 | 0.00% | 13F |
| 68 | Vanguard Specialized FundsVIGHISTORY | 0.06% | (2.7%) | $0.8M | 3,180 | (87) | 0.01% | 13F |
| 69 | Aflac IncAFLHISTORY | 0.06% | +0.2% | $0.7M | 6,264 | +11 | 0.00% | 13F |
| 70 | iShares TRESGDHISTORY | 0.05% | +8.7% | $0.7M | 6,481 | +520 | — | 13F |
| 71 | CVS Health CorpCVSHISTORY | 0.05% | — | $0.6M | 6,175 | — | 0.00% | 13F |
| 72 | Capital One Finl CorpCOFHISTORY | 0.05% | — | $0.6M | 3,178 | — | 0.00% | 13F |
| 73 | SPDR Series TrustSDYHISTORY | 0.05% | +0.1% | $0.6M | 3,785 | +3 | 0.00% | 13F |
| 74 | Amphenol CorpAPHHISTORY | 0.04% | — | $0.5M | 3,056 | — | 0.00% | 13F |
| 75 | Costco Wholesale CorporationCOSTHISTORY | 0.04% | (1.4%) | $0.5M | 551 | (8) | 0.00% | 13F |
| 76 | Exxon Mobil CorpXOMHISTORY | 0.04% | (2.4%) | $0.5M | 3,749 | (93) | 0.00% | 13F |
| 77 | Ast Spacemobile IncASTSHISTORY | 0.04% | — | $0.5M | 5,380 | — | 0.00% | 13F |
| 78 | Select Sector SPDR TRXLKHISTORY | 0.04% | — | $0.4M | 2,316 | — | — | 13F |
| 79 | Broadcom IncAVGOHISTORY | 0.03% | +1.7% | $0.4M | 1,118 | +19 | 0.00% | 13F |
| 80 | iShares TRIJHHISTORY | 0.03% | +6.8% | $0.4M | 5,472 | +347 | — | 13F |
| 81 | Johnson & JohnsonJNJHISTORY | 0.03% | — | $0.4M | 1,622 | — | 0.00% | 13F |
| 82 | iShares TRIWNHISTORY | 0.03% | — | $0.4M | 1,765 | — | — | 13F |
| 83 | Visa IncVHISTORY | 0.03% | (2.5%) | $0.4M | 1,120 | (29) | 0.00% | 13F |
| 84 | Eli Lilly & CoLLYHISTORY | 0.03% | — | $0.4M | 311 | — | 0.00% | 13F |
| 85 | SPDR Gold TRGLDHISTORY | 0.03% | +1.4% | $0.4M | 998 | +14 | 0.00% | 13F |
| 86 | Eaton Corp PLCETNHISTORY | 0.03% | — | $0.4M | 862 | — | — | 13F |
| 87 | SPDR Series TrustSPYGHISTORY | 0.03% | — | $0.4M | 3,047 | — | 0.00% | 13F |
| 88 | Walmart IncWMTHISTORY | 0.03% | — | $0.4M | 3,191 | — | 0.00% | 13F |
| 89 | Vanguard Index FDSVBHISTORY | 0.03% | — | $0.3M | 1,149 | — | 0.00% | 13F |
| 90 | iShares IncIEMGHISTORY | 0.03% | (4.2%) | $0.3M | 3,988 | (174) | — | 13F |
| 91 | Danaher Corp DelDHRHISTORY | 0.03% | (0.7%) | $0.3M | 1,681 | (12) | 0.00% | 13F |
| 92 | Nucor CorpNUEHISTORY | 0.02% | (26.8%) | $0.3M | 1,368 | (500) | 0.00% | 13F |
| 93 | iShares TRIWBHISTORY | 0.02% | — | $0.3M | 698 | — | — | 13F |
| 94 | Invesco Exchange Traded FD TRSPHISTORY | 0.02% | NEW | $0.2M | 1,150 | +1,150 | — | 13F |
| 95 | Palantir Technologies IncPLTRHISTORY | 0.02% | (10.8%) | $0.2M | 2,063 | (250) | 0.00% | 13F |
| 96 | Skyx Platforms CorpSKYXHISTORY | 0.02% | +6.6% | $0.2M | 215,000 | +13,334 | 0.16% | 13F |
| 97 | iShares IncEMXCHISTORY | 0.02% | NEW | $0.2M | 2,292 | +2,292 | — | 13F |
| 98 | Invesco Exch Traded FD TR IIQQQMHISTORY | 0.02% | (27.6%) | $0.2M | 763 | (291) | — | 13F |
| 99 | Colgate Palmolive CoCLHISTORY | 0.02% | — | $0.2M | 2,383 | — | 0.00% | 13F |
| 100 | Marathon Pete CorpMPCHISTORY | 0.02% | — | $0.2M | 854 | — | 0.00% | 13F |
| 101 | AON PLCAONHISTORY | 0.02% | — | $0.2M | 648 | — | 0.00% | 13F |
| 102 | Merck & Co IncMRKHISTORY | 0.02% | — | $0.2M | 1,671 | — | 0.00% | 13F |
| 103 | International Business MachsIBMHISTORY | 0.02% | NEW | $0.2M | 755 | +755 | 0.00% | 13F |
| 104 | Tesla IncTSLAHISTORY | 0.02% | NEW | $0.2M | 494 | +494 | 0.00% | 13F |
| 105 | Schwab Strategic TRSCHDHISTORY | 0.02% | +0.2% | $0.2M | 6,533 | +12 | 0.00% | 13F |
| 106 | Compugen LTDCGENHISTORY | 0.02% | — | $0.2M | 93,833 | — | 0.10% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology