Canonical: https://ownershiptrace.com/13f/investors/25

# 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](https://ownershiptrace.com/13f/companies/77) | 2026-06-30 | 64486799.00 USD | 5.24% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [S000089477](https://ownershiptrace.com/13f/companies/8011) | 2026-06-30 | 54219317.00 USD | 4.41% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 49388699.00 USD | 4.02% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [PNC FINANCIAL SERVICES GROUP, INC.](https://ownershiptrace.com/13f/companies/411) | 2026-06-30 | 46503019.00 USD | 3.78% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [QUALCOMM INC/DE](https://ownershiptrace.com/13f/companies/288) | 2026-06-30 | 45068881.00 USD | 3.66% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [Apple Inc.](https://ownershiptrace.com/13f/companies/313) | 2026-06-30 | 44032645.00 USD | 3.58% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [JPMORGAN CHASE & CO](https://ownershiptrace.com/13f/companies/16) | 2026-06-30 | 43499983.00 USD | 3.54% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [MORGAN STANLEY](https://ownershiptrace.com/13f/companies/791) | 2026-06-30 | 43489028.00 USD | 3.54% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [US BANCORP \\DE\\](https://ownershiptrace.com/13f/companies/146) | 2026-06-30 | 42382869.00 USD | 3.45% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [AMGEN INC](https://ownershiptrace.com/13f/companies/783) | 2026-06-30 | 37231920.00 USD | 3.03% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [PEPSICO INC](https://ownershiptrace.com/13f/companies/792) | 2026-06-30 | 36294633.00 USD | 2.95% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [APPLIED MATERIALS INC /DE](https://ownershiptrace.com/13f/companies/2) | 2026-06-30 | 34735861.00 USD | 2.82% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [Medtronic plc](https://ownershiptrace.com/13f/companies/1203) | 2026-06-30 | 33926178.00 USD | 2.76% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 31893797.00 USD | 2.59% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [GENERAC HOLDINGS INC.](https://ownershiptrace.com/13f/companies/553) | 2026-06-30 | 31343261.00 USD | 2.55% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [TEXAS INSTRUMENTS INC](https://ownershiptrace.com/13f/companies/816) | 2026-06-30 | 29318518.00 USD | 2.38% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [TYSON FOODS, INC.](https://ownershiptrace.com/13f/companies/1395) | 2026-06-30 | 28340492.00 USD | 2.30% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [Bank of New York Mellon Corp](https://ownershiptrace.com/13f/companies/745) | 2026-06-30 | 25284959.00 USD | 2.06% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [COMCAST CORP](https://ownershiptrace.com/13f/companies/405) | 2026-06-30 | 24334272.00 USD | 1.98% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| [HOME DEPOT, INC.](https://ownershiptrace.com/13f/companies/786) | 2026-06-30 | 22763405.00 USD | 1.85% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-07-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-002637-index.html) |
| 2026-03-31 | 2026-04-22 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-001524-index.html) |
| 2025-12-31 | 2026-01-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-26-000208-index.html) |
| 2025-09-30 | 2025-10-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-25-004282-index.html) |
| 2025-06-30 | 2025-07-25 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-25-002724-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-25-003115-index.html) |
| 2025-03-31 | 2025-04-22 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-25-001530-index.html) |
| 2024-12-31 | 2025-01-22 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-25-000313-index.html) |
| 2024-09-30 | 2024-10-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-24-004223-index.html) |
| 2024-06-30 | 2024-07-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-24-002769-index.html) |
| 2024-03-31 | 2024-04-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-24-001849-index.html) |
| 2023-12-31 | 2024-01-24 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-24-000330-index.html) |
| 2023-09-30 | 2023-10-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-23-003390-index.html) |
| 2023-06-30 | 2023-07-18 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-23-002526-index.html) |
| 2023-03-31 | 2023-04-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-23-001683-index.html) |
| 2022-12-31 | 2023-01-19 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-23-000210-index.html) |
| 2022-09-30 | 2022-10-24 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001172661-22-002227-index.html) |
| 2022-06-30 | 2022-07-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001085146-22-002413-index.html) |
| 2022-03-31 | 2022-04-22 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001085146-22-001506-index.html) |
| 2021-12-31 | 2022-02-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1016287/0001085146-22-000787-index.html) |

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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