David Katz
Matrix Asset Advisors · Value equity New York value manager led by David Katz, running a diversified portfolio of undervalued large- and mid-cap equities selected on discount to estimated intrinsic value.
Showing all 100 reported 13(f) positions; TradingPilot links only the 17 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- MSFT7.3%
- EA SERIES TRUST4.5%
- AAPL4.1%
- QCOM4.0%
- ALPHABET INC3.9%
- JPM3.5%
- MORGAN STANLEY3.2%
- PNC FINL SVCS GROUP INC3.2%
- US BANCORP3.2%
- PEPSICO INC3.1%
- Others60.0%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.3% | 173,012 | $512.90 | $530.14 +3.4% | $88.7M | Added +0% |
| 2 | — | EA SERIES TRUST | 4.5% | 399,163 | $137.74 | — | $55.0M | Trimmed −0% |
| 3 | AAPL | APPLE INC | 4.1% | 150,926 | $333.02 | $348.91 +4.8% | $50.3M | Trimmed −1% |
| 4 | QCOM | QUALCOMM INC | 4.0% | 260,589 | $184.04 | $185.41 +0.7% | $48.0M | Added +7% |
| 5 | — | ALPHABET INC | 3.9% | 137,196 | $340.74 | — | $46.7M | Added +1% |
| 6 | JPM | JPMORGAN CHASE & CO | 3.5% | 129,211 | $330.83 | $343.58 +3.9% | $42.7M | Trimmed −3% |
| 7 | — | MORGAN STANLEY | 3.2% | 205,191 | $188.08 | — | $38.6M | Trimmed −1% |
| 8 | — | PNC FINL SVCS GROUP INC | 3.2% | 173,623 | $222.26 | — | $38.6M | Trimmed −8% |
| 9 | — | US BANCORP | 3.2% | 666,736 | $57.76 | — | $38.5M | Trimmed −5% |
| 10 | — | PEPSICO INC | 3.1% | 297,512 | $126.72 | — | $37.7M | Added +11% |
| 11 | — | MEDTRONIC PLC | 3.0% | 426,624 | $86.29 | — | $36.8M | Trimmed −2% |
| 12 | — | AMGEN INC | 2.9% | 83,919 | $421.51 | — | $35.4M | Trimmed −18% |
| 13 | AMZN | AMAZON COM INC | 2.8% | 137,391 | $249.15 | $243.79 -2.2% | $34.2M | Added +3% |
| 14 | — | TYSON FOODS INC | 2.4% | 582,286 | $50.53 | — | $29.4M | Added +18% |
| 15 | META | META PLATFORMS INC | 2.3% | 38,581 | $725.17 | $624.52 -13.9% | $28.0M | Added +2% |
| 16 | — | TEXAS INSTRS INC | 2.2% | 96,778 | $280.09 | — | $27.1M | Trimmed −2% |
| 17 | AMAT | APPLIED MATLS INC | 2.0% | 47,847 | $511.38 | $421.66 -17.5% | $24.5M | Trimmed −0% |
| 18 | — | BANK OF NY MELLON CORP | 1.9% | 159,110 | $144.63 | — | $23.0M | Trimmed −9% |
| 19 | — | VANGUARD INDEX FDS | 1.9% | 32,442 | $700.86 | — | $22.7M | Added +3% |
| 20 | — | GENERAC HLDGS INC | 1.9% | 108,756 | $206.95 | — | $22.5M | Added +2% |
| 21 | — | COMCAST CORP NEW | 1.8% | 1,017,294 | $21.76 | — | $22.1M | Added +3% |
| 22 | — | PROCTER & GAMBLE CO | 1.8% | 149,907 | $145.28 | — | $21.8M | Added +2% |
| 23 | — | AMERICAN ELEC PWR CO INC | 1.8% | 179,543 | $118.64 | — | $21.3M | Added +16% |
| 24 | — | VANGUARD TAX-MANAGED FDS | 1.7% | 290,612 | $70.61 | — | $20.5M | Added +3% |
| 25 | — | STARBUCKS CORP | 1.7% | 214,901 | $93.96 | — | $20.2M | Trimmed −2% |
| 26 | — | NEXTERA ENERGY INC | 1.6% | 261,183 | $75.74 | — | $19.8M | Added +10% |
| 27 | TEL | TE CONNECTIVITY PLC | 1.6% | 89,907 | $211.08 | $222.76 +5.5% | $19.0M | Added +18% |
| 28 | — | GOLDMAN SACHS GROUP INC | 1.5% | 20,804 | $900.34 | — | $18.7M | Trimmed −6% |
| 29 | — | HOME DEPOT INC | 1.5% | 65,766 | $284.49 | — | $18.7M | Added +2% |
| 30 | — | VANGUARD WHITEHALL FDS | 1.5% | 113,875 | $155.20 | — | $17.7M | Added +3% |
| 31 | — | WELLS FARGO & CO | 1.4% | 216,761 | $80.05 | — | $17.4M | Trimmed −1% |
| 32 | — | THERMO FISHER SCIENTIFIC INC | 1.3% | 23,947 | $675.06 | — | $16.2M | Trimmed −13% |
| 33 | — | LOWES COS INC | 1.3% | 86,232 | $184.29 | — | $15.9M | Added +8% |
| 34 | — | MCDONALDS CORP | 1.2% | 63,006 | $230.94 | — | $14.6M | Added +411% |
| 35 | — | AUTOMATIC DATA PROCESSING IN | 1.2% | 54,310 | $258.06 | — | $14.0M | Trimmed −3% |
| 36 | — | M & T BK CORP | 1.1% | 63,754 | $217.60 | — | $13.9M | Trimmed −19% |
| 37 | — | PAYPAL HLDGS INC | 1.1% | 261,642 | $52.53 | — | $13.7M | Trimmed −0% |
| 38 | — | ISHARES TR | 1.1% | 105,814 | $125.26 | — | $13.3M | Trimmed −1% |
| 39 | — | UBER TECHNOLOGIES INC | 0.9% | 164,010 | $68.51 | — | $11.2M | New |
| 40 | — | CONSTELLATION BRANDS INC | 0.8% | 90,009 | $113.06 | — | $10.2M | Added +21% |
| 41 | — | ISHARES TR | 0.8% | 69,038 | $136.04 | — | $9.4M | Trimmed −1% |
| 42 | — | ABBVIE INC | 0.7% | 33,896 | $261.59 | — | $8.9M | Trimmed −13% |
| 43 | — | VANGUARD INDEX FDS | 0.6% | 36,068 | $216.08 | — | $7.8M | Added +7% |
| 44 | — | TARGET CORP | 0.6% | 43,192 | $156.69 | — | $6.8M | Trimmed −62% |
| 45 | — | ISHARES TR | 0.5% | 59,303 | $106.71 | — | $6.3M | Added +0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | 0.5% | 12,645 | $497.95 | — | $6.3M | Added +9% |
| 47 | — | ABBOTT LABORATORIES | 0.4% | 52,805 | $98.83 | — | $5.2M | Added +12% |
| 48 | — | ACCENTURE PLC IRELAND | 0.3% | 21,928 | $183.37 | — | $4.0M | Added +78% |
| 49 | — | T ROWE PRICE EXCHANGE-TRADED | 0.3% | 75,866 | $51.41 | — | $3.9M | Trimmed −0% |
| 50 | — | STATE STR SPDR S&P MIDCAP 40 | 0.3% | 5,787 | $656.82 | — | $3.8M | Trimmed −2% |
| 51 | — | VANGUARD INDEX FDS | 0.3% | 41,182 | $78.42 | — | $3.2M | Added +10% |
| 52 | — | VANGUARD SCOTTSDALE FDS | 0.3% | 25,043 | $128.93 | — | $3.2M | Added +114% |
| 53 | — | BANK OF AMER CORP | 0.2% | 52,484 | $54.43 | — | $2.9M | Trimmed −1% |
| 54 | — | VANGUARD INTL EQUITY INDEX F | 0.2% | 47,247 | $59.31 | — | $2.8M | Added +4% |
| 55 | — | ISHARES TR | 0.2% | 9,808 | $277.91 | — | $2.7M | Trimmed −3% |
| 56 | — | ISHARES TR | 0.2% | 3,345 | $766.04 | — | $2.6M | Added +0% |
| 57 | — | VANGUARD INDEX FDS | 0.1% | 18,647 | $90.11 | — | $1.7M | Added +0% |
| 58 | — | ISHARES TR | 0.1% | 14,878 | $103.89 | — | $1.5M | Trimmed −0% |
| 59 | — | ISHARES TR | 0.1% | 6,191 | $247.95 | — | $1.5M | Trimmed −1% |
| 60 | NVDA | NVIDIA CORPORATION | 0.1% | 5,970 | $228.38 | $213.66 -6.4% | $1.4M | Trimmed −2% |
| 61 | GOOGL | ALPHABET INC | 0.1% | 3,907 | $344.12 | $283.82 -17.5% | $1.3M | Held +0% |
| 62 | — | VANGUARD INDEX FDS | 0.1% | 3,023 | $374.25 | — | $1.1M | Trimmed −2% |
| 63 | — | INVESCO QQQ TR | 0.1% | 1,493 | $740.14 | — | $1.1M | Added +0% |
| 64 | — | AMERICAN EXPRESS CO | 0.1% | 2,836 | $304.10 | — | $862429 | Held +0% |
| 65 | — | SPDR SERIES TRUST | 0.1% | 13,499 | $62.48 | — | $843444 | Added +1% |
| 66 | — | VANGUARD SPECIALIZED FUNDS | 0.1% | 3,164 | $233.38 | — | $738417 | Trimmed −1% |
| 67 | — | AFLAC INC | 0.1% | 6,274 | $111.79 | — | $701353 | Added +0% |
| 68 | — | ISHARES TR | 0.1% | 6,578 | $103.05 | — | $677863 | Added +1% |
| 69 | — | CAPITAL ONE FINL CORP | 0.1% | 3,285 | $193.08 | — | $634270 | Added +3% |
| 70 | — | EXXONMOBIL HOLDINGS CORP | 0.0% | 3,521 | $162.76 | — | $573072 | New |
| 71 | APH | AMPHENOL CORP | 0.0% | 6,590 | $84.30 | $82.08 -2.6% | $555517 | Added +116% |
| 72 | — | SPDR SERIES TRUST | 0.0% | 3,787 | $146.49 | — | $554751 | Added +0% |
| 73 | — | CVS HEALTH CORP | 0.0% | 6,175 | $85.69 | — | $529136 | Held +0% |
| 74 | — | COSTCO WHOLESALE CORPORATION | 0.0% | 551 | $910.00 | — | $501409 | Held +0% |
| 75 | — | SELECT SECTOR SPDR TR | 0.0% | 2,316 | $195.76 | — | $453371 | Held +0% |
| 76 | — | JOHNSON & JOHNSON | 0.0% | 1,622 | $264.74 | — | $429408 | Held +0% |
| 77 | V | VISA INC | 0.0% | 1,106 | $359.31 | $410.54 +14.3% | $397399 | Trimmed −1% |
| 78 | — | ISHARES TR | 0.0% | 5,472 | $71.95 | — | $393710 | Held +0% |
| 79 | AVGO | BROADCOM INC | 0.0% | 1,118 | $351.19 | $345.00 -1.8% | $392630 | Held +0% |
| 80 | — | SPDR SERIES TRUST | 0.0% | 3,047 | $123.08 | — | $375025 | Held +0% |
| 81 | — | SPDR GOLD TR | 0.0% | 984 | $380.84 | — | $374747 | Trimmed −1% |
| 82 | — | DANAHER CORP DEL | 0.0% | 1,681 | $221.55 | — | $372426 | Held +0% |
| 83 | — | ISHARES TR | 0.0% | 1,765 | $209.45 | — | $369679 | Held +0% |
| 84 | LLY | ELI LILLY & CO | 0.0% | 305 | $1,155.58 | $1,373.70 +18.9% | $352453 | Trimmed −2% |
| 85 | — | MARATHON PETE CORP | 0.0% | 854 | $395.42 | — | $337689 | Held +0% |
| 86 | WMT | WALMART INC | 0.0% | 3,191 | $103.92 | $121.25 +16.7% | $331615 | Held +0% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | 0.0% | 1,763 | $187.05 | $196.42 +5.0% | $329769 | Trimmed −15% |
| 88 | ETN | EATON CORP PLC | 0.0% | 762 | $429.71 | $393.72 -8.4% | $327439 | Trimmed −12% |
| 89 | — | VANGUARD INDEX FDS | 0.0% | 1,149 | $284.56 | — | $326962 | Held +0% |
| 90 | — | ISHARES INC | 0.0% | 3,988 | $81.17 | — | $323705 | Held +0% |
| 91 | — | AST SPACEMOBILE INC | 0.0% | 5,380 | $58.86 | — | $316667 | Held +0% |
| 92 | — | ISHARES TR | 0.0% | 599 | $416.59 | — | $249539 | Trimmed −14% |
| 93 | — | NUCOR CORP | 0.0% | 1,063 | $233.75 | — | $248476 | Trimmed −22% |
| 94 | — | INVESCO EXCHANGE TRADED FD T | 0.0% | 1,150 | $208.02 | — | $239223 | Held +0% |
| 95 | — | MERCK & CO INC | 0.0% | 1,621 | $145.31 | — | $235548 | Trimmed −3% |
| 96 | — | INVESCO EXCH TRADED FD TR II | 0.0% | 763 | $304.64 | — | $232440 | Held +0% |
| 97 | — | ISHARES INC | 0.0% | 2,292 | $99.08 | — | $227091 | Held +0% |
| 98 | — | COMPUGEN LTD | 0.0% | 93,833 | $2.38 | — | $223323 | Held +0% |
| 99 | — | SCHWAB STRATEGIC TR | 0.0% | 6,579 | $32.53 | — | $214038 | Added +1% |
| 100 | — | SKYX PLATFORMS CORP | 0.0% | 177,590 | $1.15 | — | $204229 | Trimmed −17% |
| — | — | AON PLC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | COLGATE PALMOLIVE CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | EXXON MOBIL CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | IBM | INTERNATIONAL BUSINESS MACHS | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | INTUIT | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LOCKHEED MARTIN CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | NIKE INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | TSLA | TESLA INC | — | 0 | — | — | $0 | Sold-Out −100% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q3, David Katz's reported 13F book holds 100 equity positions; the top 5 are 24% of it.
- MICROSOFT CORP (MSFT) — 7.3% of 13F
- EA SERIES TRUST — 4.5% of 13F
- APPLE INC (AAPL) — 4.1% of 13F
- QUALCOMM INC (QCOM) — 4.0% of 13F
- ALPHABET INC — 3.9% of 13F
This quarter: 2 new, 38 added, 40 trimmed, 8 sold out.
Biggest share moves:
- NIKE INC — Sold-Out (−223,565 sh)
- TYSON FOODS INC — Added (+87,256 sh)
- TARGET CORP — Trimmed (−71,021 sh)
- MCDONALDS CORP — Added (+50,671 sh)
- SKYX PLATFORMS CORP — Trimmed (−37,410 sh)