David Katz
Q1 2026 13F: 105 holdings worth about $1.1B; that quarter 6 new, 31 added, 32 trimmed, 8 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 106 holdings, top 10 = 38%, stocks $1.2B, options 0%; not met: A4 top 10 = 38%
Trades in Q1 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
All Holdings (104 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 5.8%6.2% | $63.4M | Added +20% | $370.17 | +247% |
| MAVFMatrix Advisors Value ETF | 4.4%4.5% | $48.3M | Trimmed −1% | $117.75 | +22% |
| GOOGLAlphabet Inc | 3.9%4.6% | $42.4M | Trimmed −9% | $287.56 | +544% |
| PNCPNC Financial Services Group, Inc | 3.7%3.6% | $39.8M | Held | $208.09 | +44% |
| JPMJPMorgan Chase & Co | 3.6%3.9% | $39.6M | Trimmed −1% | $294.16 | +589% |
| MSMorgan Stanley | 3.6%4.2% | $39.2M | Trimmed −9% | $164.57 | +152% |
| AAPLApple Inc | 3.6%3.6% | $38.9M | Added +4% | $253.79 | +265% |
| PEPPepsiCo Inc | 3.4%2.6% | $37.5M | Added +18% | $155.29 | +3% |
| QCOMQualcomm Inc | 3.4%3.3% | $37.0M | Added +32% | $128.78 | +3% |
| USBUS Bancorp | 3.4%3.4% | $36.9M | Held | $52.01 | +14% |
| AMGNAmgen Inc | 3.2%3.0% | $35.1M | Trimmed −4% | $351.85 | +31% |
| MDTMedtronic plc | 3.0%3.2% | $32.6M | Added +2% | $86.65 | −6% |
| BNYBank of New York Mellon Corp | 2.7%2.7% | $29.0M | Trimmed −6% | $118.63 | +145% |
| AMZNAmazon.com Inc | 2.6%2.6% | $28.2M | Added +8% | $208.27 | +88% |
| TXNTexas Instruments Inc | 2.5%2.1% | $26.8M | Added +3% | $194.14 | +10% |
| CMCSAComcast Corp | 2.4%1.6% | $26.0M | Added +51% | $28.71 | −24% |
| NEENextEra Energy Inc | 2.3%1.9% | $24.6M | Trimmed −1% | $92.88 | +42% |
| TSNTyson Foods Inc | 2.2%2.0% | $24.0M | Added +1% | $64.07 | +13% |
| GNRCGenerac Holdings Inc | 2.0%1.4% | $22.0M | Held | $195.33 | +37% |
| GSGoldman Sachs Group Inc | 2.0%2.2% | $21.5M | Trimmed −9% | $845.99 | +284% |
| AMATApplied Materials Inc | 1.8%1.7% | $20.0M | Trimmed −18% | $341.79 | +98% |
| LMTLockheed Martin Corp | 1.8%1.4% | $20.0M | Held | $604.39 | +25% |
| SBUXStarbucks Corp | 1.8%1.7% | $19.9M | Trimmed −2% | $89.59 | +2% |
| AEPAmerican Electric Power | 1.8%1.9% | $19.5M | Trimmed −20% | $131.08 | +52% |
| METAMeta Platforms, Inc | 1.7%1.9% | $18.8M | Added +2% | $572.13 | +114% |
| VOOVanguard S&P 500 ETF | 1.7%1.6% | $18.2M | Added +8% | $597.55 | +27% |
| TGTTarget Corp | 1.6%1.3% | $17.4M | Held | $121.20 | +14% |
| WFCWells Fargo & Co | 1.6%1.8% | $17.2M | Held | $79.61 | +146% |
| HDHome Depot Inc | 1.6%1.6% | $17.0M | Added +2% | $328.89 | +7% |
| VEAVanguard FTSE Developed ETF | 1.5%1.3% | $16.7M | Added +11% | $64.08 | +27% |
| MTBM & T Bank Corp | 1.5%1.6% | $16.3M | Trimmed −9% | $206.72 | +54% |
| FDXFedEx Corp | 1.4%1.4% | $15.7M | Trimmed −20% | $356.18 | +77% |
| VYMVanguard High DVD Yield ETF | 1.4%1.3% | $15.4M | Added +6% | $148.10 | +29% |
| LOWLowe’s Cos Inc | 1.4%1.4% | $15.4M | Held | $236.28 | +0% |
| PYPLPayPal Holdings, Inc | 1.1%1.4% | $12.1M | Held | $45.23 | −49% |
| IWFiShares Russell 1000 Growth | 1.0%1.0% | $11.4M | Added +11% | $426.40 | +36% |
| TMOThermo Fisher Scientific Inc | 1.0%1.1% | $11.1M | Added +6% | $491.53 | +150% |
| ABBVAbbVie Inc | 0.8%0.8% | $8.5M | Added +2% | $217.49 | +161% |
| IJRiShares Core S&P Small-Cap E | 0.8%0.7% | $8.4M | Added +8% | $124.31 | +13% |
| PGProcter & Gamble Co | 0.7%0.0% | $7.4M | Added +2220% | $144.44 | +1% |
| NKENike Inc | 0.6%— | $7.0M | New | $52.82 | −9% |
| STZConstellation Brands Inc | 0.6%0.6% | $6.9M | Added +2% | $150.00 | +2% |
| TELTE Connectivity plc | 0.6%1.0% | $6.8M | Trimmed −30% | $209.02 | +364% |
| ACNAccenture plc | 0.6%0.5% | $6.5M | Added +68% | $198.29 | −22% |
| IWRiShares Russell Mid-Cap ETF | 0.5%0.5% | $5.8M | Added +1% | $97.24 | +25% |
| VTVVanguard Morningstar Val Etf-Aui | 0.5%0.5% | $5.8M | Added +12% | $196.20 | +10% |
| BRK.BBerkshire Hathaway Inc | 0.5%0.5% | $5.6M | Held | $479.20 | +24% |
| MDYSPDR S&P MidCap 400 ETF | 0.3%0.3% | $3.7M | Trimmed −2% | $616.77 | +30% |
| TCHPT. Rowe Price Blue Chip Growth ETF | 0.3%0.3% | $3.4M | Added +2% | $44.18 | −29% |
| ADPAutomatic Data Processing | 0.3%— | $2.8M | New | $203.18 | −12% |
| BACBank of America Corp | 0.2%0.3% | $2.7M | Trimmed −4% | $48.75 | +20% |
| IWMiShares Russell 2000 ETF | 0.2%0.2% | $2.5M | Held | $248.00 | +47% |
| VWOVanguard FTSE Emerging Marke | 0.2%0.2% | $2.4M | Added +6% | $54.05 | +29% |
| VOVanguard Morningstar Md-Cap Etf-Usd | 0.2%0.1% | $2.2M | Added +52% | $287.18 | +4% |
| IVViShares Core S&P 500 ETF | 0.2%0.2% | $2.1M | Held | $653.21 | +61% |
| INTUIntuit Inc | 0.1%0.0% | $1.6M | Added +721% | $432.38 | −20% |
| EFAiShares MSCI EAFE ETF | 0.1%0.1% | $1.4M | Held | $97.13 | +56% |
| VUGVanguard Morningstar GR Etf-Sui | 0.1%0.1% | $1.4M | Added +5% | $436.79 | +71% |
| NVDANVIDIA Corp | 0.1%0.1% | $1.4M | Trimmed −2% | $174.40 | +182% |
| IWDiShares Russell 1000 Value E | 0.1%0.1% | $1.3M | Held | $213.67 | +30% |
| VTIVanguard Total Stock Market ETF | 0.1%0.1% | $1.0M | Held | $320.81 | +50% |
| AXPAmerican Express Co | 0.1%0.1% | $906K | Trimmed −2% | $302.48 | +386% |
| QQQInvesco QQQ Trust Series 1 | 0.1%0.1% | $845K | Added +1% | $577.17 | +64% |
| VIGVanguard Dividend Apprec ETF | 0.1%0.1% | $703K | Trimmed −8% | $215.06 | +65% |
| AFLAflac Inc | 0.1%0.1% | $686K | Held | $109.71 | +334% |
| VONGVanguard Russell 1000 Growth | 0.1%— | $669K | New | $109.69 | −5% |
| SPYXSPDR S&P 500 Foss FL ETF | 0.1%0.1% | $663K | Trimmed −4% | $53.03 | −22% |
| —Exxon Mobil Corp | 0.1%0.1% | $652K | Trimmed −20% | $169.66 | +116% |
| COFCapital One Financial Corp | 0.1%0.1% | $580K | Held | $182.43 | +80% |
| ESGDiShares Trust iShares ESG Aw | 0.1%0.1% | $570K | Trimmed −1% | $95.62 | +24% |
| COSTCostco Wholesale Corp | 0.1%0.0% | $557K | Trimmed −1% | $996.43 | +55% |
| SDYSPDR S&P Dividend ETF | 0.1%0.0% | $552K | Held | $145.95 | +48% |
| ASTSAST Spacemobile Inc | 0.0%0.0% | $446K | Trimmed −9% | $82.87 | +77% |
| CVSCVS Health Corp | 0.0%0.0% | $443K | Held | $71.82 | +13% |
| GLDSPDR Gold Shares | 0.0%0.0% | $423K | Trimmed −8% | $430.29 | +110% |
| WMTWalmart Inc | 0.0%0.0% | $397K | Trimmed −14% | $124.28 | +209% |
| JNJJohnson & Johnson | 0.0%0.1% | $396K | Trimmed −48% | $244.44 | +152% |
| APHAmphenol Corp | 0.0%0.0% | $386K | Held | $126.35 | +88% |
| VVisa Inc | 0.0%0.0% | $347K | Held | $302.24 | +27% |
| IJHiShares Core S&P Midcap ETF | 0.0%0.0% | $346K | Held | $67.53 | +9% |
| AVGOBroadcom Inc | 0.0%0.0% | $340K | Held | $309.51 | +38% |
| MCDMcDonald’s Corp | 0.0%0.0% | $340K | Held | $310.79 | +11% |
| PLTRPalantir Technologies Inc | 0.0%0.0% | $338K | Held | $146.28 | +33% |
| IWNiShares Russell 2000 Value E | 0.0%0.0% | $335K | Held | $189.59 | +19% |
| DHRDanaher Corp | 0.0%0.0% | $321K | Trimmed −1% | $189.60 | −27% |
| NUENucor Corp | 0.0%0.0% | $316K | Trimmed −24% | $169.10 | +10% |
| ETNEaton Corp plc | 0.0%0.0% | $308K | Held | $357.67 | +34% |
| XLKTechnology Select Sector SPDR | 0.0%0.0% | $308K | Held | $132.90 | +92% |
| VBVanguard Most Sm-Cap Etf-Usd | 0.0%0.0% | $301K | Held | $261.92 | +38% |
| SPYGSPDR P S&P 500 Growth ETF | 0.0%0.0% | $298K | Added +2% | $97.91 | +47% |
| IEMGiShares Core MSCI Emerging | 0.0%0.0% | $290K | Added +8% | $69.75 | +32% |
| LLYEli Lilly & Co | 0.0%0.0% | $286K | Trimmed −4% | $919.77 | +32% |
| QQQMInvesco Nasdaq 100 ETF | 0.0%0.0% | $250K | Held | $237.62 | +23% |
| IWBiShares Russell 1000 ETF | 0.0%0.0% | $249K | Held | $356.49 | +23% |
| SKYXSKYX Platforms Corp | 0.0%0.0% | $226K | Held | $1.12 | −16% |
| AONAon plc | 0.0%0.0% | $209K | Held | $322.78 | −8% |
| MPCMarathon Petroleum Corp | 0.0%— | $209K | New | $244.18 | +20% |
| CLColgate-Palmolive Co | 0.0%— | $203K | New | $85.23 | +4% |
| MRKMerck & Co., Inc | 0.0%0.0% | $201K | Trimmed −42% | $120.29 | +72% |
| SCHDSchwab US DVD Equity ETF | 0.0%— | $200K | New | $30.68 | +6% |
| CGENCompugen Ltd | 0.0%0.0% | $200K | Held | $2.13 | −70% |
| DCGODocGo Inc | 0.0%0.0% | $63K | Held | $0.63 | −85% |
| SCWO374Water Inc | 0.0%0.0% | $28K | Held | $2.84 | +39% |
| MRKRMarker Therapeutics, Inc | 0.0%0.0% | $20K | Held | $1.30 | +12% |
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
Over Time
From Q1 1999, 109 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 109 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q1 2026 | 105 | $1.1B | 13F-HR |
| Q4 2025 | 107 | $1.1B | 13F-HR |
| Q3 2025 * | 107 | $1.1B | 13F-HR |
| Q2 2025 * | 108 | $988.3M | 13F-HR 13F-HR/A |
| Q1 2025 * | 105 | $906.3M | 13F-HR |
| Q4 2024 * | 110 | $915.7M | 13F-HR |
| Q3 2024 * | 102 | $899.1M | 13F-HR |
| Q2 2024 * | 101 | $837.5M | 13F-HR |
| Q1 2024 * | 100 | $836.5M | 13F-HR |
| Q4 2023 * | 99 | $785.9M | 13F-HR |
| Q3 2023 * | 93 | $701.7M | 13F-HR |
| Q2 2023 * | 96 | $725.7M | 13F-HR |
| Q1 2023 * | 93 | $691.4M | 13F-HR |
| Q4 2022 * | 88 | $667.2M | 13F-HR |
| Q3 2022 | 81 | $610.2M | 13F-HR |
| Q2 2022 | 85 | $650.9M | 13F-HR |
| Q1 2022 | 88 | $743.7M | 13F-HR |
| Q4 2021 | 84 | $768.8M | 13F-HR |
| Q3 2021 * | 81 | $710.2M | 13F-HR 13F-HR/A |
| Q2 2021 * | 81 | $695.8M | 13F-HR |
| Q1 2021 * | 89 | $670.4M | 13F-HR |
| Q4 2020 * | 87 | $592.8M | 13F-HR |
| Q3 2020 | 79 | $514.2M | 13F-HR |
| Q2 2020 | 76 | $521.9M | 13F-HR |
| Q1 2020 | 70 | $439.4M | 13F-HR |
| Q4 2019 | 76 | $612.7M | 13F-HR |
| Q3 2019 * | 75 | $565.4M | 13F-HR |
| Q2 2019 * | 68 | $564.3M | 13F-HR |
| Q1 2019 * | 68 | $585.4M | 13F-HR |
| Q4 2018 * | 69 | $538.6M | 13F-HR |
| Q3 2018 * | 64 | $626.9M | 13F-HR |
| Q2 2018 * | 65 | $606.0M | 13F-HR |
| Q1 2018 * | 64 | $606.3M | 13F-HR |
| Q4 2017 * | 67 | $630.2M | 13F-HR |
| Q3 2017 * | 68 | $607.1M | 13F-HR |
| Q2 2017 * | 68 | $583.6M | 13F-HR |
| Q1 2017 * | 67 | $569.3M | 13F-HR |
| Q4 2016 * | 75 | $590.2M | 13F-HR |
| Q3 2016 * | 78 | $567.0M | 13F-HR |
| Q2 2016 * | 76 | $513.8M | 13F-HR |
| Q1 2016 * | 79 | $507.0M | 13F-HR |
| Q4 2015 * | 85 | $519.4M | 13F-HR |
| Q3 2015 * | 74 | $700.0M | 13F-HR |
| Q2 2015 * | 79 | $796.4M | 13F-HR |
| Q1 2015 * | 81 | $864.8M | 13F-HR |
| Q4 2014 * | 81 | $886.2M | 13F-HR |
| Q3 2014 * | 79 | $859.7M | 13F-HR |
| Q2 2014 * | 79 | $879.2M | 13F-HR |
| Q1 2014 * | 80 | $835.8M | 13F-HR |
| Q4 2013 * | 77 | $823.9M | 13F-HR |
| Q3 2013 * | 74 | $741.5M | 13F-HR |
| Q2 2013 * | 74 | $716.1M | 13F-HR |
| Q1 2013 * | 75 | $676.2M | 13F-HR |
| Q4 2012 * | 77 | $609.2M | 13F-HR |
| Q3 2012 * | 79 | $669.0M | 13F-HR |
| Q2 2012 * | 80 | $692.6M | 13F-HR |
| Q1 2012 * | 81 | $762.8M | 13F-HR |
| Q4 2011 * | 83 | $698.2M | 13F-HR |
| Q3 2011 * | 83 | $672.7M | 13F-HR |
| Q2 2011 * | 84 | $857.7M | 13F-HR |
| Q1 2011 * | 88 | $881.2M | 13F-HR |
| Q4 2010 * | 87 | $851.4M | 13F-HR |
| Q3 2010 * | 73 | $745.3M | 13F-HR |
| Q2 2010 * | 75 | $836.3M | 13F-HR |
| Q1 2010 * | 51 | $949.5M | 13F-HR |
| Q4 2009 * | 52 | $1.0B | 13F-HR |
| Q3 2009 * | 55 | $947.0M | 13F-HR |
| Q2 2009 * | 55 | $809.8M | 13F-HR |
| Q1 2009 * | 51 | $662.9M | 13F-HR |
| Q4 2008 * | 50 | $791.1M | 13F-HR |
| Q3 2008 * | 47 | $1.0B | 13F-HR |
| Q2 2008 * | 51 | $1.2B | 13F-HR |
| Q1 2008 * | 53 | $1.3B | 13F-HR |
| Q4 2007 * | 54 | $1.4B | 13F-HR |
| Q3 2007 * | 57 | $1.5B | 13F-HR |
| Q2 2007 * | 56 | $1.6B | 13F-HR |
| Q1 2007 * | 56 | $1.4B | 13F-HR |
| Q4 2006 * | 60 | $1.4B | 13F-HR |
| Q3 2006 * | 56 | $1.4B | 13F-HR |
| Q2 2006 * | 57 | $1.4B | 13F-HR |
| Q1 2006 * | 62 | $1.5B | 13F-HR |
| Q4 2005 * | 65 | $1.6B | 13F-HR |
| Q3 2005 * | 65 | $1.6B | 13F-HR |
| Q2 2005 * | 69 | $1.8B | 13F-HR |
| Q1 2005 * | 74 | $1.9B | 13F-HR |
| Q4 2004 * | 79 | $1.4B | 13F-HR |
| Q3 2004 * | 70 | $1.2B | 13F-HR |
| Q2 2004 * | 73 | $1.3B | 13F-HR |
| Q1 2004 * | 87 | $1.2B | 13F-HR |
| Q4 2003 * | 73 | $890.3M | 13F-HR |
| Q3 2003 * | 78 | $725.4M | 13F-HR |
| Q2 2003 * | 73 | $646.5M | 13F-HR |
| Q1 2003 * | 81 | $509.7M | 13F-HR |
| Q4 2002 * | 113 | $630.8M | 13F-HR |
| Q3 2002 * | 100 | $476.2M | 13F-HR |
| Q2 2002 * | 110 | $593.1M | 13F-HR |
| Q1 2002 * | 102 | $654.9M | 13F-HR |
| Q4 2001 * | 121 | $627.0M | 13F-HR |
| Q3 2001 * | 127 | $522.4M | 13F-HR |
| Q2 2001 * | 133 | $559.6M | 13F-HR |
| Q1 2001 * | 132 | $538.7M | 13F-HR |
| Q4 2000 * | 130 | $527.9M | 13F-HR |
| Q3 2000 * | 127 | $456.7M | 13F-HR |
| Q2 2000 * | 87 | $277.5M | 13F-HR |
| Q1 2000 * | 93 | $280.1M | 13F-HR |
| Q4 1999 * | 125 | $326.7M | 13F-HR |
| Q3 1999 * | 119 | $284.8M | 13F-HR |
| Q2 1999 * | 118 | $306.2M | 13F-HR |
| Q1 1999 * | 121 | $273.6M | 13F-HR |
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| FDXFedEx Corp | Q2 2019 – Q2 2026 | 2% | — |
| CSCOCisco Systems Inc | Q4 2005 – Q1 2026 | 4% | — |
| ZBHZimmer Biomet Holdings Inc | Q2 2009 – Q1 2026 | 3% | — |
| —Paramount Global | Q4 2019 – Q3 2025 | 2% | Acquired or delisted Aug 18, 2025 |
| GILDGilead Sciences Inc | Q2 2014 – Q1 2025 | 5% | Still filing with the SEC |
| APDAir Products & Chemicals, Inc | Q2 2022 – Q1 2024 | 3% | — |
| EBAYeBay Inc | Q3 2018 – Q1 2024 | 2% | — |
| BKNGBooking Holdings Inc | Q2 2022 – Q3 2023 | 2% | — |
| KOCoca-Cola Co | Q1 2020 – Q2 2023 | 3% | — |
| TFCTruist Financial Corp | Q4 2019 – Q1 2023 | 4% | — |
| SLBSLB Ltd | Q3 2011 – Q1 2023 | 4% | — |
| KMBKimberly-Clark Corp | Q4 2010 – Q1 2023 | 2% | Still filing with the SEC |
| VZVerizon Communications Inc | Q4 2013 – Q3 2022 | 2% | — |
| KKellanova | Q2 2019 – Q2 2022 | 4% | Still filing with the SEC |
| STTState Street Corp | Q1 2010 – Q2 2022 | 4% | — |
| CVXChevron Corp | Q1 2004 – Q1 2022 | 4% | — |
| PEPPepsiCo Inc | Q1 2011 – Q1 2022 | 4% | — |
| PNWPinnacle West Capital | Q3 2020 – Q4 2021 | 3% | — |
| TAT&T Inc | Q1 2011 – Q3 2021 | 2% | Still filing with the SEC |
| METMetlife Inc | Q2 2010 – Q2 2021 | 4% | Still filing with the SEC |
| ETNEaton Corp plc | Q1 2014 – Q1 2021 | 4% | — |
| DVNDevon Energy Corp | Q1 2007 – Q2 2020 | 5% | — |
| OXYOccidental Petroleum Corp | Q3 2012 – Q2 2020 | 3% | — |
| WMTWalmart Inc | Q3 2001 – Q1 2020 | 4% | — |
| —RTX Corp | Q2 2010 – Q1 2020 | 3% | Still filing with the SEC |
| —Bb&t Corp Com | Q4 2010 – Q4 2019 | 3% | — |
| VIABViacom Inc | Q2 2015 – Q4 2019 | 2% | Acquired or delisted Dec 16, 2019 |