David Katz Portfolio Snapshot: Top Holdings & Significant Share Changes
A snapshot of David Katz's Matrix Advisors Value Fund portfolio as of March 31, 2026, highlighting top holdings and significant share changes including increases in Microsoft, Qualcomm, and PepsiCo, alongside decreases in Alphabet and Morgan Stanley.
As of March 31, 2026, David Katz's Matrix Advisors Value Fund portfolio, valued at approximately $1.09 billion, includes several top holdings with notable changes in share positions compared to the prior period. Katz's portfolio is dominated by large-cap technology and financial services stocks, with Microsoft (MSFT) leading at 5.82% allocation, followed by EA Series Trust (MAVF) at 4.43%.
Among the top holdings, several stocks show significant changes in share count. Microsoft (MSFT) saw a 20.07% increase in shares, while Qualcomm (QCOM) experienced a substantial 32.03% jump, indicating strong confidence in these technology companies. Similarly, PepsiCo (PEP) added shares with a 17.89% increase, reflecting a strategic tilt towards consumer staples.
In contrast, Alphabet (GOOG) and Morgan Stanley (MS) reduced their positions by 8.72% and 8.62% respectively, showing a possible shift in focus or underperformance. Other notable changes include PNC Financial (PNC) with a minimal 0.17% increase, JPMorgan (JPM) with a slight decrease of 1.18%, and Apple (AAPL) with a modest 4.41% increase.
For more detailed information on David Katz's investment activities, you can visit his profile on Insiderset: https://www.insiderset.com/investor/david-katz-matrix. To explore specific stock holdings, refer to the respective company pages on Insiderset: Microsoft, Qualcomm, and PepsiCo.