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  Rockwell Collins Inc. (COL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.30 SEC
2012   Q4 31,900 0.30 Reduce 0.19% <0.01 $58.18 $1,856,000 SEC
2012   Q3 31,960 0.26 $53.63 $1,714,000 SEC
2012   Q2 31,960 0.23 Reduce 0.65% <0.01 $49.34 $1,577,000 SEC
2012   Q1 32,170 0.24 Reduce 0.74% <0.01 $57.57 $1,852,000 SEC
2011   Q4 32,410 0.26 Reduce 0.28% <0.01 $55.38 $1,795,000 SEC
2011   Q3 32,500 0.26 $52.77 $1,715,000 SEC
2011   Q2 32,500 0.23 $61.69 $2,005,000 SEC
2011   Q1 32,500 0.25 $64.83 $2,107,000 SEC
2010   Q4 32,500 0.24 Reduce 0.46% <0.01 $58.25 $1,893,000 SEC
2010   Q3 32,650 0.28 Add 1.27% <0.01 $58.25 $1,902,000 SEC
2010   Q2 32,240 0.22 Buy 0.22 $53.13 $1,713,000 SEC