David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2026)
According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2026, the filing reported:
New Buys - Uber Technologies, Inc.
Increases - Abbott Laboratories, Accenture plc, American Electric Power Company, AFLAC Incorporated, Amazon.com, Inc., and 33 more
Reductions - Apple Inc., AbbVie Inc., Automatic Data Processing, Inc., Applied Materials, Inc., Amgen Inc., and 36 more
Complete Exits - Aon Plc, Colgate-Palmolive Company, International Business Machines, Intuit Inc., Lockheed Martin Corporation, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 179 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2026
|
AAPL
Apple Inc.
|
Sell |
-1,247
|
|
Q3 2026
|
ABBV
AbbVie Inc.
|
Sell |
-5,174
|
|
Q3 2026
|
ABT
Abbott Laboratories
|
Buy |
+5,543
|
|
Q3 2026
|
ACN
Accenture plc
|
Buy |
+9,641
|
|
Q3 2026
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-1,691
|
|
Q3 2026
|
AEP
American Electric Power Company
|
Buy |
+25,055
|
|
Q3 2026
|
AFL
AFLAC Incorporated
|
Buy |
+10
|
|
Q3 2026
|
AMAT
Applied Materials, Inc.
|
Sell |
-197
|
|
Q3 2026
|
AMGN
Amgen Inc.
|
Sell |
-18,898
|
|
Q3 2026
|
AMZN
Amazon.com, Inc.
|
Buy |
+3,575
|
|
Q3 2026
|
AON
Aon Plc
|
Sell - Position Exit |
-648
|
|
Q3 2026
|
APH
Amphenol Corporation
|
Buy |
+3,534
|
|
Q3 2026
|
BAC
Bank of America Corporation
|
Sell |
-500
|
|
Q3 2026
|
BK
The Bank of New York Mellon Cor
|
Sell |
-15,739
|
|
Q3 2026
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+1,000
|
|
Q3 2026
|
CL
Colgate-Palmolive Company
|
Sell - Position Exit |
-2,383
|
|
Q3 2026
|
CMCSA
Comcast Corporation
|
Buy |
+26,081
|
|
Q3 2026
|
COF
Capital One Financial Corporati
|
Buy |
+107
|
|
Q3 2026
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-3
|
|
Q3 2026
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
Buy |
+97
|
|
Q3 2026
|
ETN
Eaton Corporation, PLC
|
Sell |
-100
|
|
Q3 2026
|
GLD
SPDR Gold Trust
|
Sell |
-14
|
|
Q3 2026
|
GNRC
Generac Holdlings Inc.
|
Buy |
+1,713
|
|
Q3 2026
|
GOOG
Alphabet Inc.
|
Buy |
+1,367
|
|
Q3 2026
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-1,381
|
|
Q3 2026
|
HD
Home Depot, Inc. (The)
|
Buy |
+1,222
|
|
Q3 2026
|
IBM
International Business Machines
|
Sell - Position Exit |
-755
|
|
Q3 2026
|
IJR
iShares Core S&P Small-Cap ETF
|
Sell |
-401
|
|
Q3 2026
|
INTU
Intuit Inc.
|
Sell - Position Exit |
-10,770
|
|
Q3 2026
|
IVV
iShares Core S&P 500 ETF
|
Buy |
+3
|