David Katz's Top Holdings in March 2026: Focus on Tech and Financial Stocks
Matrix Advisors Value Fund's portfolio highlights include significant allocations to Microsoft, Alphabet, and financial institutions like PNC and JPMorgan.
As of March 31, 2026, David Katz's portfolio with Matrix Advisors Value Fund shows a strategic allocation across diverse sectors, with a notable emphasis on technology and financial services stocks. The fund's holdings reflect a blend of established tech giants and stable financial institutions, showcasing a balanced approach to investment.
David Katz's portfolio prominently features Microsoft (MSFT), a tech leader with a 5.82% allocation. The position saw a significant increase of 20.07% in shares during the prior period, indicating strong confidence in the company's growth trajectory. Investors can explore Microsoft's profile at https://www.insiderset.com/investors/stocks/MSFT.
Another key holding is the EA Series Trust (MAVF), which holds a 4.43% allocation. This trust-based position has seen a slight reduction in shares, with a -1.1% change from the previous period. For more details, visit https://www.insiderset.com/investors/stocks/MAVF.
Alphabet Inc. (GOOG) represents a 3.79% allocation in the portfolio. The position experienced an 8.72% decrease in shares, reflecting a strategic adjustment by Katz. Learn more about Alphabet at https://www.insiderset.com/investors/stocks/GOOG.
PNC Financial Services Group (PNC) is allocated 3.65% of the portfolio. This financial services holding saw minimal change, with only a 0.17% increase in shares during the prior period. Details on PNC are available at https://www.insiderset.com/investors/stocks/PNC.
JPMorgan Chase & Co. (JPM) holds a 3.63% allocation, with a minor decrease of 1.18% in shares. For more information, see https://www.insiderset.com/investors/stocks/JPM.
Morgan Stanley (MS) features a 3.59% allocation, though the position decreased by 8.62% in shares during the prior period. Explore Morgan Stanley's profile at https://www.insiderset.com/investors/stocks/MS.
Apple Inc. (AAPL) is allocated 3.57% of the portfolio, with a modest increase of 4.41% in shares. Visit https://www.insiderset.com/investors/stocks/AAPL for more details.
PePsico Inc. (PEP) holds a 3.44% allocation, marking a substantial 17.89% increase in shares during the prior period. Check out Pepsico at https://www.insiderset.com/investors/stocks/PEP.
Qualcomm Inc. (QCOM) represents a 3.39% allocation, with a significant 32.03% increase in shares. Details on Qualcomm can be found at https://www.insiderset.com/investors/stocks/QCOM.
US Bancorp (USB) completes the top holdings with a 3.38% allocation. This position showed virtually no change, with a -0.01% adjustment in shares. For more information, visit https://www.insiderset.com/investors/stocks/USB.