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  Aon Plc (AON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 648 0.02 $322.78 $209,161 SEC
2025   Q4 648 0.02 $352.88 $228,666 SEC
2025   Q3 648 0.02 $356.58 $231,064 SEC
2025   Q2 648 0.02 $356.76 $231,180 SEC
2025   Q1 648 0.03 Reduce 6.22% <0.01 $399.09 $258,610 SEC
2024   Q4 691 0.03 Buy 0.03 $359.16 $248,180 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 SEC
2024   Q2 691 0.02 Buy 0.02 $293.78 $203,000 SEC