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  Lincoln National (LNC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.16 SEC
2001   Q4 20,750 0.16 Add 0.85% <0.01 $48.58 $1,008,000 SEC
2001   Q3 20,575 0.19 Reduce 4.51% <0.01 $46.61 $959,000 SEC
2001   Q2 21,547 0.20 Reduce 7.52% 0.01 $51.75 $1,115,000 SEC
2001   Q1 23,300 0.19 Add 18.53% 0.03 $42.49 $990,000 SEC
2000   Q3 19,658 0.23 Buy 0.23 $48.12 $946,000 SEC