David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 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 Q1 2026, the filing reported:
New Buys – Automatic Data Processing, Inc., Colgate-Palmolive Company, Marathon Petroleum Corporation, Nike, Inc., Schwab US Dividend Equity ETF, and 1 more
Increases – Apple Inc., AbbVie Inc., Accenture plc, AFLAC Incorporated, Amazon.com, Inc., and 38 more
Reductions – American Electric Power Company, Applied Materials, Inc., Amgen Inc., AST SpaceMobile, Inc., American Express Company, and 33 more
Complete Exits – Bristol-Myers Squibb Company, Cisco Systems, Inc., General Dynamics Corporation, International Business Machines, L3Harris Technologies, Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q1 2026 | AAPL Apple Inc. | Apple Inc. | Buy | +6,469 | +4.4% | $38.90M | 153,271 |
Q1 2026 | ABBV AbbVie Inc. | AbbVie Inc. | Buy | +890 | +2.3% | $8.52M | 39,175 |
Q1 2026 | ACN Accenture plc | Accenture plc | Buy | +13,328 | +67.7% | $6.54M | 33,007 |
Q1 2026 | ADP Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | Buy - Position Entry | +13,591 | - | $2.76M | 13,591 |
Q1 2026 | AEP American Electric Power Company | American Electric Power Company | Sell | -36,509 | -19.7% | $19.50M | 148,772 |
Q1 2026 | AFL AFLAC Incorporated | AFLAC Incorporated | Buy | +10 | +0.2% | $686.05K | 6,253 |
Q1 2026 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell | -13,265 | -18.5% | $20.01M | 58,533 |
Q1 2026 | AMGN Amgen Inc. | Amgen Inc. | Sell | -3,739 | -3.6% | $35.12M | 99,810 |
Q1 2026 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +10,150 | +8.1% | $28.21M | 135,469 |
Q1 2026 | ASTS AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | Sell | -520 | -8.8% | $445.84K | 5,380 |
Q1 2026 | AXP American Express Company | American Express Company | Sell | -70 | -2.3% | $906.23K | 2,996 |
Q1 2026 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -2,340 | -4.1% | $2.69M | 55,081 |
Q1 2026 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -16,907 | -6.5% | $29.01M | 244,520 |
Q1 2026 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Sell - Position Exit | -3,929 | -100.0% | $0.00 | - |
Q1 2026 | CL Colgate-Palmolive Company | Colgate-Palmolive Company | Buy - Position Entry | +2,383 | - | $203.10K | 2,383 |
Q1 2026 | CMCSA Comcast Corporation | Comcast Corporation | Buy | +303,670 | +50.6% | $25.95M | 903,971 |
Q1 2026 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -4 | -0.7% | $556.57K | 559 |
Q1 2026 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell - Position Exit | -112,308 | -100.0% | $0.00 | - |
Q1 2026 | DHR Danaher Corporation | Danaher Corporation | Sell | -10 | -0.6% | $320.99K | 1,693 |
Q1 2026 | EFA iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | Buy | +1 | +0.0% | $1.44M | 14,855 |
Q1 2026 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares ESG Aware MSCI EAFE ETF | Sell | -75 | -1.2% | $569.99K | 5,961 |
Q1 2026 | FDX FedEx Corporation | FedEx Corporation | Sell | -10,980 | -19.9% | $15.71M | 44,099 |
Q1 2026 | GD General Dynamics Corporation | General Dynamics Corporation | Sell - Position Exit | -29,725 | -100.0% | $0.00 | - |
Q1 2026 | GLD SPDR Gold Trust | SPDR Gold Trust | Sell | -91 | -8.5% | $423.40K | 984 |
Q1 2026 | GNRC Generac Holdlings Inc. | Generac Holdlings Inc. | Sell | -123 | -0.1% | $22.05M | 112,868 |
Q1 2026 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -13,747 | -8.7% | $41.27M | 143,865 |
Q1 2026 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -20 | -0.5% | $1.13M | 3,922 |
Q1 2026 | GS Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Sell | -2,635 | -9.4% | $21.45M | 25,361 |
Q1 2026 | HD Home Depot, Inc. (The) | Home Depot, Inc. (The) | Buy | +1,156 | +2.3% | $16.98M | 51,622 |
Q1 2026 | IBM International Business Machines | International Business Machines | Sell - Position Exit | -819 | -100.0% | $0.00 | - |