---
title: David Katz (Matrix Asset Advisors Inc) — 13F holdings
canonical: https://sweetvaluelab.com/investors/david-katz
cik: 0001016287
quarter: 2026-09-30
filed: 2026-10-13
---
# David Katz — Matrix Asset Advisors Inc

Latest 13F for the quarter ended Sep 30, 2026, filed Oct 13, 2026: 100 positions worth $1.2B. Against the quarter ended Jun 30, 2026: 2 bought, 38 added to, 20 unchanged, 40 reduced, 8 sold. The top five are 24% of the portfolio, the top ten 40%; 61 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| MSFT | MICROSOFT CORP | 173,012 | $88.7M | 7.3% | added (+0%) |
| MAVF | EA SERIES TRUST | 399,163 | $55.0M | 4.5% | reduced (-0%) |
| AAPL | APPLE INC | 150,926 | $50.3M | 4.1% | reduced (-1%) |
| QCOM | QUALCOMM INC | 260,589 | $48.0M | 4.0% | added (+7%) |
| GOOG | ALPHABET INC | 137,196 | $46.7M | 3.9% | added (+1%) |
| JPM | JPMORGAN CHASE & CO | 129,211 | $42.7M | 3.5% | reduced (-3%) |
| MS | MORGAN STANLEY | 205,191 | $38.6M | 3.2% | reduced (-1%) |
| PNC | PNC FINL SVCS GROUP INC | 173,623 | $38.6M | 3.2% | reduced (-8%) |
| USB | US BANCORP | 666,736 | $38.5M | 3.2% | reduced (-5%) |
| PEP | PEPSICO INC | 297,512 | $37.7M | 3.1% | added (+11%) |
| MDT | MEDTRONIC PLC | 426,624 | $36.8M | 3.0% | reduced (-2%) |
| AMGN | AMGEN INC | 83,919 | $35.4M | 2.9% | reduced (-18%) |
| AMZN | AMAZON COM INC | 137,391 | $34.2M | 2.8% | added (+3%) |
| TSN | TYSON FOODS INC | 582,286 | $29.4M | 2.4% | added (+18%) |
| META | META PLATFORMS INC | 38,581 | $28.0M | 2.3% | added (+2%) |
| TXN | TEXAS INSTRS INC | 96,778 | $27.1M | 2.2% | reduced (-2%) |
| AMAT | APPLIED MATLS INC | 47,847 | $24.5M | 2.0% | reduced (-0%) |
| BNY | BANK OF NY MELLON CORP | 159,110 | $23.0M | 1.9% | reduced (-9%) |
| VOO | VANGUARD INDEX FDS | 32,442 | $22.7M | 1.9% | added (+3%) |
| GNRC | GENERAC HLDGS INC | 108,756 | $22.5M | 1.9% | added (+2%) |
| CMCSA | COMCAST CORP NEW | 1,017,294 | $22.1M | 1.8% | added (+3%) |
| PG | PROCTER & GAMBLE CO | 149,907 | $21.8M | 1.8% | added (+2%) |
| AEP | AMERICAN ELEC PWR CO INC | 179,543 | $21.3M | 1.8% | added (+16%) |
| VEA | VANGUARD TAX-MANAGED FDS | 290,612 | $20.5M | 1.7% | added (+3%) |
| SBUX | STARBUCKS CORP | 214,901 | $20.2M | 1.7% | reduced (-2%) |
| NEE | NEXTERA ENERGY INC | 261,183 | $19.8M | 1.6% | added (+10%) |
| TEL | TE CONNECTIVITY PLC | 89,907 | $19.0M | 1.6% | added (+18%) |
| GS | GOLDMAN SACHS GROUP INC | 20,804 | $18.7M | 1.5% | reduced (-6%) |
| HD | HOME DEPOT INC | 65,766 | $18.7M | 1.5% | added (+2%) |
| VYM | VANGUARD WHITEHALL FDS | 113,875 | $17.7M | 1.5% | added (+3%) |
| WFC | WELLS FARGO & CO | 216,761 | $17.4M | 1.4% | reduced (-1%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,947 | $16.2M | 1.3% | reduced (-13%) |
| LOW | LOWES COS INC | 86,232 | $15.9M | 1.3% | added (+8%) |
| MCD | MCDONALDS CORP | 63,006 | $14.6M | 1.2% | added (+411%) |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,310 | $14.0M | 1.2% | reduced (-3%) |
| MTB | M & T BK CORP | 63,754 | $13.9M | 1.1% | reduced (-19%) |
| PYPL | PAYPAL HLDGS INC | 261,642 | $13.7M | 1.1% | reduced (-0%) |
| IWF | ISHARES TR | 105,814 | $13.3M | 1.1% | reduced (-1%) |
| UBER | UBER TECHNOLOGIES INC | 164,010 | $11.2M | 0.9% | bought |
| STZ | CONSTELLATION BRANDS INC | 90,009 | $10.2M | 0.8% | added (+21%) |
| IJR | ISHARES TR | 69,038 | $9.4M | 0.8% | reduced (-1%) |
| ABBV | ABBVIE INC | 33,896 | $8.9M | 0.7% | reduced (-13%) |
| VTV | VANGUARD INDEX FDS | 36,068 | $7.8M | 0.6% | added (+7%) |
| TGT | TARGET CORP | 43,192 | $6.8M | 0.6% | reduced (-62%) |
| IWR | ISHARES TR | 59,303 | $6.3M | 0.5% | added (+0%) |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,645 | $6.3M | 0.5% | added (+9%) |
| ABT | ABBOTT LABORATORIES | 52,805 | $5.2M | 0.4% | added (+12%) |
| ACN | ACCENTURE PLC IRELAND | 21,928 | $4.0M | 0.3% | added (+78%) |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 75,866 | $3.9M | 0.3% | reduced (-0%) |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,787 | $3.8M | 0.3% | reduced (-2%) |
| VO | VANGUARD INDEX FDS | 41,182 | $3.2M | 0.3% | added (+10%) |
| VONG | VANGUARD SCOTTSDALE FDS | 25,043 | $3.2M | 0.3% | added (+114%) |
| BAC | BANK OF AMER CORP | 52,484 | $2.9M | 0.2% | reduced (-1%) |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,247 | $2.8M | 0.2% | added (+4%) |
| IWM | ISHARES TR | 9,808 | $2.7M | 0.2% | reduced (-3%) |
| IVV | ISHARES TR | 3,345 | $2.6M | 0.2% | added (+0%) |
| VUG | VANGUARD INDEX FDS | 18,647 | $1.7M | 0.1% | added (+0%) |
| EFA | ISHARES TR | 14,878 | $1.5M | 0.1% | reduced (-0%) |
| IWD | ISHARES TR | 6,191 | $1.5M | 0.1% | reduced (-1%) |
| NVDA | NVIDIA CORPORATION | 5,970 | $1.4M | 0.1% | reduced (-2%) |
| GOOGL | ALPHABET INC | 3,907 | $1.3M | 0.1% | held (0%) |
| VTI | VANGUARD INDEX FDS | 3,023 | $1.1M | 0.1% | reduced (-2%) |
| QQQ | INVESCO QQQ TR | 1,493 | $1.1M | 0.1% | added (+0%) |
| AXP | AMERICAN EXPRESS CO | 2,836 | $862,429 | 0.1% | held (0%) |
| SPYX | SPDR SERIES TRUST | 13,499 | $843,444 | 0.1% | added (+1%) |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,164 | $738,417 | 0.1% | reduced (-1%) |
| AFL | AFLAC INC | 6,274 | $701,353 | 0.1% | added (+0%) |
| ESGD | ISHARES TR | 6,578 | $677,863 | 0.1% | added (+1%) |
| COF | CAPITAL ONE FINL CORP | 3,285 | $634,270 | 0.1% | added (+3%) |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,521 | $573,072 | 0.0% | bought |
| APH | AMPHENOL CORP | 6,590 | $555,517 | 0.0% | added (+8%) |
| SDY | SPDR SERIES TRUST | 3,787 | $554,751 | 0.0% | added (+0%) |
| CVS | CVS HEALTH CORP | 6,175 | $529,136 | 0.0% | held (0%) |
| COST | COSTCO WHOLESALE CORPORATION | 551 | $501,409 | 0.0% | held (0%) |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $453,371 | 0.0% | held (0%) |
| JNJ | JOHNSON & JOHNSON | 1,622 | $429,408 | 0.0% | held (0%) |
| V | VISA INC | 1,106 | $397,399 | 0.0% | reduced (-1%) |
| IJH | ISHARES TR | 5,472 | $393,710 | 0.0% | held (0%) |
| AVGO | BROADCOM INC | 1,118 | $392,630 | 0.0% | held (0%) |
| SPYG | SPDR SERIES TRUST | 3,047 | $375,025 | 0.0% | held (0%) |
| GLD | SPDR GOLD TR | 984 | $374,747 | 0.0% | reduced (-1%) |
| DHR | DANAHER CORP DEL | 1,681 | $372,426 | 0.0% | held (0%) |
| IWN | ISHARES TR | 1,765 | $369,679 | 0.0% | held (0%) |
| LLY | ELI LILLY & CO | 305 | $352,453 | 0.0% | reduced (-2%) |
| MPC | MARATHON PETE CORP | 854 | $337,689 | 0.0% | held (0%) |
| WMT | WALMART INC | 3,191 | $331,615 | 0.0% | held (0%) |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,763 | $329,769 | 0.0% | reduced (-15%) |
| ETN | EATON CORP PLC | 762 | $327,439 | 0.0% | reduced (-12%) |
| VB | VANGUARD INDEX FDS | 1,149 | $326,962 | 0.0% | held (0%) |
| IEMG | ISHARES INC | 3,988 | $323,705 | 0.0% | held (0%) |
| ASTS | AST SPACEMOBILE INC | 5,380 | $316,667 | 0.0% | held (0%) |
| IWB | ISHARES TR | 599 | $249,539 | 0.0% | reduced (-14%) |
| NUE | NUCOR CORP | 1,063 | $248,476 | 0.0% | reduced (-22%) |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $239,223 | 0.0% | held (0%) |
| MRK | MERCK & CO INC | 1,621 | $235,548 | 0.0% | reduced (-3%) |
| QQQM | INVESCO EXCH TRADED FD TR II | 763 | $232,440 | 0.0% | held (0%) |
| EMXC | ISHARES INC | 2,292 | $227,091 | 0.0% | held (0%) |
| CGEN | COMPUGEN LTD | 93,833 | $223,323 | 0.0% | held (0%) |
| SCHD | SCHWAB STRATEGIC TR | 6,579 | $214,038 | 0.0% | added (+1%) |
| SKYX | SKYX PLATFORMS CORP | 177,590 | $204,229 | 0.0% | reduced (-17%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| LMT | LOCKHEED MARTIN CORP | 0 | 33,411 | sold | −$17.0M | $0 |
| MCD | MCDONALDS CORP | 63,006 | 12,335 | added (+411%) | +$11.7M | $14.6M |
| UBER | UBER TECHNOLOGIES INC | 164,010 | 0 | bought | +$11.2M | $11.2M |
| TGT | TARGET CORP | 43,192 | 114,213 | reduced (-62%) | −$11.1M | $6.8M |
| NKE | NIKE INC | 0 | 223,565 | sold | −$9.2M | $0 |
| AMGN | AMGEN INC | 83,919 | 102,817 | reduced (-18%) | −$8.0M | $35.4M |
| TSN | TYSON FOODS INC | 582,286 | 495,030 | added (+18%) | +$4.4M | $29.4M |

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Source: https://sweetvaluelab.com/investors/david-katz (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.