David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of New York Mellon Corp. (BNY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 244,520 2.66 Reduce 6.47% 0.18 $118.63 $29,007,445 SEC
2025   Q4 261,427 2.73 Reduce 2.67% 0.07 $116.09 $30,349,097 SEC
2025   Q3 268,595 2.71 Reduce 6.50% 0.17 $108.96 $29,266,109 SEC
2025   Q2 287,266 2.65 Reduce 28.59% 1.06 $91.11 $26,172,777 SEC
2025   Q1 402,272 3.72 Reduce 17.78% 0.73 $83.87 $33,738,553 SEC
2024   Q4 489,288 4.11 Reduce 4.87% 0.20 $76.83 $37,591,997 SEC
2024   Q3 514,356 4.11 Reduce 1.03% 0.04 $71.86 $36,961,622 SEC
2024   Q2 519,734 3.72 Reduce 1.28% 0.05 $59.89 $31,127,000 SEC
2024   Q1 526,456 3.63 Reduce 1.90% 0.07 $57.62 $30,334,395 SEC
2023   Q4 536,672 3.55 Reduce 0.43% 0.01 $52.05 $27,933,778 SEC
2023   Q3 539,002 3.28 Add 0.52% 0.02 $42.65 $22,988,435 SEC
2023   Q2 536,197 3.29 Add 1.65% 0.05 $44.52 $23,871,490 SEC
2023   Q1 527,478 3.47 Add 1.86% 0.06 $45.44 $23,968,600 SEC
2022   Q4 517,839 3.53 Reduce 2.18% 0.07 $45.52 $23,572,031 SEC
2022   Q3 529,379 3.34 Reduce 6.39% 0.23 $38.52 $20,392,000 SEC
2022   Q2 565,496 3.62 Add 114.73% 1.93 $41.71 $23,587,000 SEC
2022   Q1 263,357 1.76 Add 42.75% 0.53 $49.63 $13,070,000 SEC
2021   Q4 184,486 1.39 Add 7.74% 0.10 $58.08 $10,715,000 SEC
2021   Q3 171,234 1.25 Add 177.53% 0.80 $51.84 $8,877,000 SEC
2021   Q2 61,700 0.45 Buy 0.45 $51.23 $3,161,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.48 SEC
2011   Q4 166,374 0.48 Reduce 48.47% 0.44 $19.91 $3,313,000 SEC
2011   Q3 322,899 0.90 Reduce 60.05% 1.45 $18.59 $6,003,000 SEC
2011   Q2 808,275 2.42 Add 2.22% 0.05 $25.62 $20,708,000 SEC
2011   Q1 790,708 2.77 Reduce 1.58% 0.05 $29.87 $23,618,000 SEC
2010   Q4 803,383 3.07 Reduce 0.35% 0.01 $30.20 $24,262,000 SEC
2010   Q3 806,217 3.06 Reduce 22.73% 0.76 $26.13 $21,066,000 SEC
2010   Q2 1,043,326 3.33 Reduce 0.90% 0.03 $24.69 $25,760,000 SEC
2010   Q1 1,052,809 3.71 Reduce 9.50% 0.33 $30.88 $32,511,000 SEC
2009   Q4 1,163,299 3.52 Add 31.23% 0.84 $27.97 $32,537,000 SEC
2009   Q3 886,429 2.91 Add 11.36% 0.30 $28.99 $25,698,000 SEC
2009   Q2 795,974 3.13 Add 11.12% 0.31 $29.31 $23,330,000 SEC
2009   Q1 716,294 3.18 Reduce 6.73% 0.19 $28.25 $20,235,000 SEC
2008   Q4 767,979 2.85 Add 209.43% 1.93 $28.33 $21,757,000 SEC
2008   Q3 248,189 1.45 Buy 1.45 $32.58 $8,086,000 SEC