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David Katz Portfolio

Matrix Asset Advisors · portfolio as of Q3 2026, filed Oct 13, 2026

How cheap is David Katz's portfolio?

9 of 57 holdings are Undervalued or On Sale by our valuation (17% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2026. 43 not valued.

This quarter's moves · vs Q2 2026

PEPPepsiCo, Inc.141.34IncreasedUndervalued28% below fair value3.1% of portfolio · $37.7M · +11%
AMGNAmgen Inc.460.42DecreasedOverpriced37% above fair value2.9% of portfolio · $35.4M · -18%
TSNTyson Foods, Inc.59.68IncreasedOverpriced47% above fair value2.4% of portfolio · $29.4M · +18%
AEPAmerican Electric Power Company, Inc.126.53IncreasedFairly Valued2% above fair value1.8% of portfolio · $21.3M · +16%
TELTE Connectivity plc207.01IncreasedFairly Valued9% below fair value1.6% of portfolio · $19.0M · +18%

Full portfolio

MSFTMicrosoft Corporation530.61Overpriced42% above fair value7.3% of portfolio · $88.7M
MAVFMatrix Advisors Value ETF—Not valued4.5% of portfolio · $55.0M
AAPLApple Inc.342.37Overpriced67% above fair value4.1% of portfolio · $50.3M
QCOMQUALCOMM Incorporated165.41Overpriced16% above fair value4.0% of portfolio · $48.0M
GOOGAlphabet Inc.283.93Overpriced18% above fair value3.9% of portfolio · $46.7M

Questions about David Katz's portfolio

What does David Katz own?

David Katz's portfolio holds 100 stocks worth $1.2B at the end of Q3 2026. The largest positions are MSFT, MAVF, AAPL, QCOM and GOOG.

What did David Katz buy last quarter?

In Q3 2026, David Katz opened 2 new positions (XOM and UBER) and added to ABT, AEP, APH, STZ, MCD, PEP, TSN, VONG, ACN and TEL.

What did David Katz sell?

In Q3 2026, David Katz sold out of CL, XONA.DE, IBM, INTU, LMT, NKE, TSLA and AON and trimmed ABBV, AMGN, IWB, MTB, NUE, PLTR, SKYX, TGT, TMO and ETN.

Which of David Katz's stocks are undervalued right now?

JPM, PNC, PEP, CMCSA, MTB, BRK-B, BAC, AFL and COF are Undervalued or On Sale by our valuation.

When is the next update?

13F filings are due 45 days after each quarter end: the Q4 2026 filing is due by Feb 14, 2027.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →