David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for ITT Industries Inc. (502390Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.19 |
|
|
SEC |
| 2010 Q4 |
29,490 |
0.19 |
|
|
$52.12 |
$1,537,000 |
SEC |
| 2010 Q3 |
29,490 |
0.20 |
Add 1.27%
|
<0.01 |
$46.83 |
$1,381,000 |
SEC |
| 2010 Q2 |
29,120 |
0.17 |
Buy
|
0.17 |
$44.92 |
$1,308,000 |
SEC |