David Katz's Top Holdings in March 2026: Focus on Tech and Financial Stocks
Matrix Advisors Value Fund's David Katz held significant positions in major tech and financial companies as of March 31, 2026, with notable share changes across his portfolio.
As of March 31, 2026, David Katz, managing the Matrix Advisors Value Fund, maintained a diverse portfolio with significant allocations to leading technology and financial services companies. His top holdings reflect a strategic focus on established tech giants and stable financial institutions, with varying levels of share changes from the previous period.
Katz's largest position was in Microsoft Corporation (MSFT), a technology stock comprising approximately 5.82% of his portfolio. The fund increased its stake in Microsoft by 20.07%, adding 28,642 shares, demonstrating confidence in the company's prospects.
Another major holding was the EA Series Trust (MAVF), a financial vehicle accounting for 4.43% of the portfolio. The fund slightly reduced its position in MAVF by 1.1%, removing 4,584 shares.
Communication Services company Alphabet Inc. (GOOG) held a 3.79% allocation. However, the fund decreased its stake by 8.72%, shedding 13,747 shares, indicating a shift in strategy or valuation concerns.
In the Financial Services sector, PNC Financial Services Group Inc. (PNC) represented a 3.65% allocation. The fund added a modest 0.17% worth of shares (321 shares), showing continued interest in this financial institution.
JPMorgan Chase & Co. (JPM), another Financial Services holding at 3.63%, saw a small reduction, with a 1.18% decrease in shares (-1,600 shares).
Morgan Stanley (MS), also in Financial Services at 3.59%, experienced an 8.62% decline in its position (-22,443 shares).
Tech-focused holdings continued with Apple Inc. (AAPL) at 3.57%. The fund added 4.41% worth of shares (6,469 shares), reinforcing its position in the consumer electronics giant.
Consumer Defensive stock PepsiCo Inc. (PEP) held a 3.44% allocation. The fund significantly increased its stake by 17.89% (36,613 shares), highlighting a potential overweight position in this consumer staple.
Another Technology holding was Qualcomm Inc. (QCOM) at 3.39%. The fund substantially boosted its position by 32.03% (69,682 shares), signaling strong confidence in the semiconductor company.
Finally, US Bancorp (USB), a Financial Services holding at 3.38%, saw minimal change, with only a 0.01% reduction (-84 shares).
For detailed insights into David Katz's investment approach and Matrix Advisors Value Fund, visit David Katz's profile. You can explore each stock's performance and details at Microsoft, EA Series Trust, Alphabet, PNC Financial, JPMorgan, Morgan Stanley, Apple, PepsiCo, Qualcomm, and US Bancorp.