David Katz's portfolio
In the Q3 2026 13F, filed October 13, 2026, Matrix Asset Advisors reported 100 US stock positions worth $1.2B. The largest was Microsoft (MSFT) at 7.3% of the portfolio. New positions: Uber Technologies (UBER). Added to: Microsoft (MSFT) and Alphabet (GOOG). The Q4 2026 13F is due by February 14, 2027.
What changed in Q3 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- MicrosoftMSFT$89M
- AlphabetGOOG$47M
- PepsiCoPEP$38M
- Amazon.comAMZN$34M
- Tyson FoodsTSN$29M
- Meta PlatformsMETA$28M
- VOOVOO$23M
- GeneracGNRC$23M
- ComcastCMCSA$22M
- Procter & GamblePG$22M
Trimmed
- MAVFMAVF$55M
- AppleAAPL$50M
- JPMorgan Chase & CoJPM$43M
- Morgan StanleyMS$39M
- PNC Financial ServicesPNC$39M
- U.S. BancorpUSB$39M
- MedtronicMDT$37M
- AmgenAMGN$35M
- Texas InstrumentsTXN$27M
- Applied MaterialsAMAT$24M
Sold out
None this quarter.
Holdings
100 US-listed positions in the Q3 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| MicrosoftMSFT | 7.31% | $89M | 173,012 | Added |
| MAVFMAVF | 4.53% | $55M | 399,163 | Trimmed |
| AppleAAPL | 4.14% | $50M | 150,926 | Trimmed |
| Qualcomm | 3.95% | $48M | 260,589 | Held |
| AlphabetGOOG | 3.85% | $47M | 137,196 | Added |
| JPMorgan Chase & CoJPM | 3.52% | $43M | 129,211 | Trimmed |
| Morgan StanleyMS | 3.18% | $39M | 205,191 | Trimmed |
| PNC Financial ServicesPNC | 3.18% | $39M | 173,623 | Trimmed |
| U.S. BancorpUSB | 3.17% | $39M | 666,736 | Trimmed |
| PepsiCoPEP | 3.11% | $38M | 297,512 | Added |
| MedtronicMDT | 3.03% | $37M | 426,624 | Trimmed |
| AmgenAMGN | 2.92% | $35M | 83,919 | Trimmed |
| Amazon.comAMZN | 2.82% | $34M | 137,391 | Added |
| Tyson FoodsTSN | 2.42% | $29M | 582,286 | Added |
| Meta PlatformsMETA | 2.31% | $28M | 38,581 | Added |
| Texas InstrumentsTXN | 2.23% | $27M | 96,778 | Trimmed |
| Applied MaterialsAMAT | 2.02% | $24M | 47,847 | Trimmed |
| Bank of New York MellonBK | 1.90% | $23M | 159,110 | Trimmed |
| VOOVOO | 1.87% | $23M | 32,442 | Added |
| GeneracGNRC | 1.85% | $23M | 108,756 | Added |
| ComcastCMCSA | 1.82% | $22M | 1,017,294 | Added |
| Procter & GamblePG | 1.79% | $22M | 149,907 | Added |
| American Electric Power CoAEP | 1.75% | $21M | 179,543 | Added |
| VEAVEA | 1.69% | $21M | 290,612 | Added |
| StarbucksSBUX | 1.66% | $20M | 214,901 | Trimmed |
| Nextera EnergyNEE | 1.63% | $20M | 261,183 | Added |
| TE ConnectivityTEL | 1.56% | $19M | 89,907 | Added |
| Goldman SachsGS | 1.54% | $19M | 20,804 | Trimmed |
| Home DepotHD | 1.54% | $19M | 65,766 | Added |
| VYMVYM | 1.46% | $18M | 113,875 | Added |
| Wells Fargo & CompanyWFC | 1.43% | $17M | 216,761 | Trimmed |
| Thermo Fisher ScientificTMO | 1.33% | $16M | 23,947 | Trimmed |
| Lowe's CompaniesLOW | 1.31% | $16M | 86,232 | Added |
| McDonald’sMCD | 1.20% | $15M | 63,006 | Added |
| Automatic Data ProcessingADP | 1.16% | $14M | 54,310 | Trimmed |
| M&T BankMTB | 1.14% | $14M | 63,754 | Trimmed |
| Paypal Hldgs | 1.13% | $14M | 261,642 | Held |
| Ishares Tr | 1.09% | $13M | 105,814 | Held |
| Uber TechnologiesUBER | 0.93% | $11M | 164,010 | New |
| Constellation BrandsSTZ | 0.84% | $10M | 90,009 | Added |
| iShares Core S&P Small-Cap ETFIJR | 0.77% | $9M | 69,038 | Trimmed |
| AbbVieABBV | 0.73% | $9M | 33,896 | Trimmed |
| Vanguard Value Index Fund ETF SharesVTV | 0.64% | $8M | 36,068 | Added |
| TargetTGT | 0.56% | $7M | 43,192 | Trimmed |
| iShares Russell Mid-Cap ETFIWR | 0.52% | $6M | 59,303 | Added |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.52% | $6M | 12,645 | Added |
| Abbott LaboratoriesABT | 0.43% | $5M | 52,805 | Added |
| Accenture Plc Ireland | 0.33% | $4M | 21,928 | Held |
| TCHPTCHP | 0.32% | $4M | 75,866 | Trimmed |
| SPDR® S&P MIDCAP 400 ETF TrustMDY | 0.31% | $4M | 5,787 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does David Katz own?
In the Q3 2026 13F, Matrix Asset Advisors reported 100 US stock positions worth $1.2B. The largest: Microsoft (MSFT) 7.3%, MAVF (MAVF) 4.5%, Apple (AAPL) 4.1%, Qualcomm 4.0%, Alphabet (GOOG) 3.9%.
What did David Katz buy last quarter?
In Q3 2026: new position in Uber Technologies (UBER); added to Microsoft (MSFT); added to Alphabet (GOOG); added to PepsiCo (PEP).
What did David Katz sell last quarter?
In Q3 2026: cut MAVF (MAVF); cut Apple (AAPL); cut JPMorgan Chase & Co (JPM).
When is David Katz's next 13F?
13F filings are due 45 days after each quarter ends. The Q4 2026 filing is due by February 14, 2027.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.