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

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