Matrix Asset Advisors portfolio — 13F holdings Q2 2026
Matrix Asset Advisors (David Katz) reported 105 long positions worth $1.2 billion as of 2026-06-30. Top holdings: MICROSOFT CORP, S000089477, Alphabet Inc., PNC FINANCIAL SERVICES GROUP, INC., QUALCOMM INC/DE. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2026-06-30 | 64486799.00 USD | 5.24% | add | Original filing |
| S000089477 | 2026-06-30 | 54219317.00 USD | 4.41% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 49388699.00 USD | 4.02% | reduce | Original filing |
| PNC FINANCIAL SERVICES GROUP, INC. | 2026-06-30 | 46503019.00 USD | 3.78% | reduce | Original filing |
| QUALCOMM INC/DE | 2026-06-30 | 45068881.00 USD | 3.66% | reduce | Original filing |
| Apple Inc. | 2026-06-30 | 44032645.00 USD | 3.58% | reduce | Original filing |
| JPMORGAN CHASE & CO | 2026-06-30 | 43499983.00 USD | 3.54% | reduce | Original filing |
| MORGAN STANLEY | 2026-06-30 | 43489028.00 USD | 3.54% | reduce | Original filing |
| US BANCORP \DE\ | 2026-06-30 | 42382869.00 USD | 3.45% | reduce | Original filing |
| AMGEN INC | 2026-06-30 | 37231920.00 USD | 3.03% | add | Original filing |
| PEPSICO INC | 2026-06-30 | 36294633.00 USD | 2.95% | add | Original filing |
| APPLIED MATERIALS INC /DE | 2026-06-30 | 34735861.00 USD | 2.82% | reduce | Original filing |
| Medtronic plc | 2026-06-30 | 33926178.00 USD | 2.76% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 31893797.00 USD | 2.59% | reduce | Original filing |
| GENERAC HOLDINGS INC. | 2026-06-30 | 31343261.00 USD | 2.55% | reduce | Original filing |
| TEXAS INSTRUMENTS INC | 2026-06-30 | 29318518.00 USD | 2.38% | reduce | Original filing |
| TYSON FOODS, INC. | 2026-06-30 | 28340492.00 USD | 2.30% | add | Original filing |
| Bank of New York Mellon Corp | 2026-06-30 | 25284959.00 USD | 2.06% | reduce | Original filing |
| COMCAST CORP | 2026-06-30 | 24334272.00 USD | 1.98% | add | Original filing |
| HOME DEPOT, INC. | 2026-06-30 | 22763405.00 USD | 1.85% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-04-22 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-01-16 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-10-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-07-25 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR/A | Original filing |
| 2025-03-31 | 2025-04-22 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-01-22 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-10-10 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-07-15 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-04-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-01-24 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-10-12 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-07-18 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-04-13 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-01-19 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-10-24 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-07-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-04-22 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-10 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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