David Katz - Matrix Asset Advisors
Portfolio
$1.23 B
Positionen
106
Stichtag
2026-06-30
Quartal
Q2 2026
| MSFTMICROSOFT CORP | 5.24% | Add 0.89% |
| EA SERIES TRUST | 4.41% | Reduce 2.40% |
| GOOGALPHABET INC | 3.90% | Reduce 5.59% |
| PNCPNC FINL SVCS GROUP INC | 3.78% | Reduce 1.32% |
| QUALCOMM INC | 3.66% | Reduce 15.09% |
| AAPLAPPLE INC | 3.58% | Reduce 0.72% |
| JPMJPMORGAN CHASE & CO | 3.54% | Reduce 1.22% |
| MORGAN STANLEY | 3.54% | Reduce 12.61% |
| USBUS BANCORP | 3.45% | Reduce 1.05% |
| AMG.DEAMGEN INC | 3.03% | Add 3.01% |
| PEP.DEPEPSICO INC | 2.95% | Add 11.10% |
| AMATAPPLIED MATLS INC | 2.82% | Reduce 17.92% |
| MEDTRONIC PLC | 2.76% | Add 15.43% |
| AMZNAMAZON COM INC | 2.59% | Reduce 1.22% |
| GNRCGENERAC HLDGS INC | 2.55% | Reduce 5.16% |
| TXNTEXAS INSTRS INC | 2.38% | Reduce 28.86% |
| TSNTYSON FOODS INC | 2.30% | Add 31.95% |
| BKBANK OF NY MELLON CORP | 2.06% | Reduce 28.49% |
| COMCAST CORP NEW | 1.98% | Add 9.65% |
| HDHOME DEPOT INC | 1.85% | Add 25.03% |
| SBUXSTARBUCKS CORP | 1.83% | Reduce 0.98% |
| GSGOLDMAN SACHS GROUP INC | 1.82% | Reduce 12.52% |
| VANGUARD INDEX FDS | 1.77% | Add 3.83% |
| PGPROCTER & GAMBLE CO | 1.75% | Add 187.78% |
| METAMETA PLATFORMS INC | 1.73% | Add 14.35% |
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