David Katz's Portfolio Shows Mixed Quarterly Trends
David Katz's portfolio, valued at approximately $1.09 billion as of March 31, 2026, displayed varied quarterly movements, with notable increases in Technology and Consumer Defensive stocks, decreases in Financial Services holdings, and stable positions in others.
As of March 31, 2026, David Katz's portfolio managed by Matrix Advisors Value Fund is valued at approximately $1.09 billion. The analysis of top holdings reveals a mix of share movements across different sectors during the quarter.
In Technology, David Katz increased his stake in Microsoft (MSFT). The position saw a significant share increase of 20.07%, with a corresponding rise in shares held. Similarly, in the same sector, he boosted his position in QUALCOMM (QCOM) by 32.03% in shares. Notably, he also increased his holding in Alphabet (GOOG) by 4.41% in shares.
Consumer Defensive stocks also showed positive movement. David Katz increased his position in PepsiCo (PEP) by 17.89% in shares during the quarter.
In contrast, Financial Services holdings saw reductions. His stake in PNC Financial Services Group (PNC) decreased by 0.17% in shares, while his position in Morgan Stanley (MS) experienced an 8.62% decline in shares. He also reduced his holding in JPMorgan Chase & Co. (JPM) by 1.18% in shares.
Within Technology, the position in Microsoft Corporation (MSFT) was the most significant holding, representing 5.82% of the portfolio. Other major allocations included EA Series Trust (MAVF) at 4.43%, Alphabet Inc. (GOOG) at 3.79%, and several Financial Services companies like US Bancorp (USB) at 3.38%.
Positions like Morgan Stanley (MS) and Apple Inc. (AAPL) showed slight decreases in percentage terms from the prior period, but their portfolio allocations remained relatively stable at 3.59% and 3.57% respectively. The position in US Bancorp (USB) remained virtually unchanged, with a negligible change in shares.
For more detailed information on David Katz's investment strategy and performance, please visit his profile on Insiderset: https://www.insiderset.com/investor/david-katz-matrix. Detailed analysis of individual holdings can be found on Insiderset for stocks like Microsoft (MSFT), Morgan Stanley (MS), and others: Microsoft, Morgan Stanley, US Bancorp.