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 87 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	AAPL Apple Inc.	Apple Inc.	Sell	-1,247	-0.8%	$50.26M	150,926
Q3 2026	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-5,174	-13.2%	$8.87M	33,896
Q3 2026	ABT Abbott Laboratories	Abbott Laboratories	Buy	+5,543	+11.7%	$5.22M	52,805
Q3 2026	ACN Accenture plc	Accenture plc	Buy	+9,641	+78.5%	$4.02M	21,928
Q3 2026	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,691	-3.0%	$14.02M	54,310
Q3 2026	AEP American Electric Power Company	American Electric Power Company	Buy	+25,055	+16.2%	$21.30M	179,543
Q3 2026	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+10	+0.2%	$701.35K	6,274
Q3 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-197	-0.4%	$24.47M	47,847
Q3 2026	AMGN Amgen Inc.	Amgen Inc.	Sell	-18,898	-18.4%	$35.37M	83,919
Q3 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,575	+2.7%	$34.23M	137,391
Q3 2026	AON Aon Plc	Aon Plc	Sell - Position Exit	-648	-100.0%	$0.00	-
Q3 2026	APH Amphenol Corporation	Amphenol Corporation	Buy	+3,534	+115.6%	$555.52K	6,590
Q3 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-500	-0.9%	$2.86M	52,484
Q3 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-15,739	-9.0%	$23.01M	159,110
Q3 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,000	+8.6%	$6.30M	12,645
Q3 2026	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,383	-100.0%	$0.00	-
Q3 2026	CMCSA Comcast Corporation	Comcast Corporation	Buy	+26,081	+2.6%	$22.14M	1,017,294
Q3 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+107	+3.4%	$634.27K	3,285
Q3 2026	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-3	-0.0%	$1.55M	14,878
Q3 2026	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+97	+1.5%	$677.86K	6,578
Q3 2026	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-100	-11.6%	$327.44K	762
Q3 2026	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-14	-1.4%	$374.75K	984
Q3 2026	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+1,713	+1.6%	$22.51M	108,756
Q3 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,367	+1.0%	$46.75M	137,196
Q3 2026	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,381	-6.2%	$18.73M	20,804
Q3 2026	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+1,222	+1.9%	$18.71M	65,766
Q3 2026	IBM International Business Machines	International Business Machines	Sell - Position Exit	-755	-100.0%	$0.00	-
Q3 2026	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-401	-0.6%	$9.39M	69,038
Q3 2026	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-10,770	-100.0%	$0.00	-
Q3 2026	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+3	+0.1%	$2.56M	3,345