David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on Apr 22, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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	-

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