David Katz Top Holdings March 2026: Focus on Tech and Financial Stocks

Matrix Advisors Value Fund's David Katz maintained a diverse portfolio as of March 31, 2026, with his top holdings spanning technology, financial services, and consumer sectors. His largest position was in Microsoft (MSFT), where he held 171,359 shares valued at $63.43 million, representing 5.82% of his total portfolio. This stake increased by 20.07% from the previous period, signaling confidence in the tech giant.

David Katz's second-largest holding was the EA Series Trust (MAVF), a mutual fund holding 410,346 shares valued at $48.32 million (4.43% allocation). The fund's position decreased slightly by 1.1% in shares during the period.

In the technology sector, Katz maintained substantial stakes in Alphabet Inc. (GOOG) and Apple Inc. (AAPL). His Alphabet stake of 143,865 shares ($41.27 million, 3.79% allocation) saw a slight reduction of 8.72% in shares, while his Apple position of 153,271 shares ($38.90 million, 3.57% allocation) increased modestly by 4.41%.

The financial services sector featured prominently in Katz's portfolio, with positions in JPMorgan Chase (JPM), PNC Financial Services (PNC), and Morgan Stanley (MS). His JPMorgan stake of 134,535 shares ($39.57 million, 3.63% allocation) decreased by 1.18% in shares, while PNC's 191,401 shares ($39.83 million, 3.65% allocation) saw minimal change. The Morgan Stanley position of 238,060 shares ($39.18 million, 3.59% allocation) decreased by 8.62%.

Katz also showed strong confidence in consumer-focused companies and growth sectors. His PepsiCo (PEP) stake of 241,281 shares ($37.47 million, 3.44% allocation) increased significantly by 17.89% in shares, while his Qualcomm (QCOM) position of 287,239 shares ($37.00 million, 3.39% allocation) saw a substantial 32.03% increase. US Bancorp (USB) completed the top ten with 709,170 shares ($36.88 million, 3.38% allocation) showing minimal change.

For detailed analysis of David Katz's investment patterns and stock performance, readers can explore his investment profile at https://www.insiderset.com/investor/david-katz-matrix. Specific stock analyses for Microsoft, Alphabet, JPMorgan, PNC, and others can be found at their respective pages, including Microsoft, Alphabet, JPMorgan, PNC Financial, and many others.