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  Eaton Corp. (ETN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 862 0.03 $357.67 $308,312 SEC
2025   Q4 862 0.02 Reduce 0.12% $318.51 $274,556 SEC
2025   Q3 863 0.03 Add 0.12% $374.25 $322,978 SEC
2025   Q2 862 0.03 $356.99 $307,725 SEC
2025   Q1 862 0.03 Reduce 35.77% 0.02 $271.83 $234,317 SEC
2024   Q4 1,342 0.05 Add 59.38% 0.02 $331.87 $445,370 SEC
2024   Q3 842 0.03 $331.44 $279,072 SEC
2024   Q2 842 0.03 $313.54 $264,000 SEC
2024   Q1 842 0.03 $312.68 $263,277 SEC
2023   Q4 842 0.03 Buy 0.03 $240.82 $202,770 SEC
2021   Q1 0 0.00 Sell 100.00% 0.80 SEC
2020   Q4 39,692 0.80 Reduce 62.00% 1.28 $120.15 $4,769,000 SEC
2020   Q3 104,443 2.07 Reduce 29.49% 0.73 $102.03 $10,656,000 SEC
2020   Q2 148,115 2.48 Add 0.61% 0.02 $87.48 $12,957,000 SEC
2020   Q1 147,212 2.60 Reduce 44.65% 1.84 $77.69 $11,437,000 SEC
2019   Q4 265,982 4.11 Reduce 1.29% 0.05 $94.72 $25,194,000 SEC
2019   Q3 269,447 3.99 Reduce 0.78% 0.03 $83.15 $22,405,000 SEC
2019   Q2 271,553 4.08 Reduce 6.87% 0.28 $83.28 $22,615,000 SEC
2019   Q1 291,586 4.08 Reduce 2.13% 0.08 $80.56 $23,490,000 SEC
2018   Q4 297,935 3.86 Add 0.66% 0.03 $68.66 $20,456,000 SEC
2018   Q3 295,969 4.16 Reduce 4.54% 0.18 $86.73 $25,669,000 SEC
2018   Q2 310,042 3.88 Reduce 0.79% 0.03 $74.74 $23,173,000 SEC
2018   Q1 312,511 4.16 Reduce 0.01% <0.01 $79.91 $24,973,000 SEC
2017   Q4 312,549 3.94 Reduce 0.67% 0.03 $79.01 $24,694,000 SEC
2017   Q3 314,668 3.98 Add 0.71% 0.03 $76.79 $24,163,000 SEC
2017   Q2 312,454 4.17 Add 0.47% 0.02 $77.83 $24,318,000 SEC
2017   Q1 310,999 4.05 Reduce 3.18% 0.12 $74.15 $23,061,000 SEC
2016   Q4 321,229 3.65 Add 2.60% 0.09 $67.09 $21,551,000 SEC
2016   Q3 313,095 3.63 Add 8.35% 0.28 $65.71 $20,573,000 SEC
2016   Q2 288,972 3.36 Add 4.67% 0.15 $59.73 $17,260,000 SEC
2016   Q1 276,080 3.41 Reduce 1.95% 0.06 $62.56 $17,272,000 SEC
2015   Q4 281,580 2.85 Reduce 31.87% 0.98 $52.04 $14,653,000 SEC
2015   Q3 413,283 3.06 Add 1.78% 0.05 $51.30 $21,201,000 SEC
2015   Q2 406,061 3.44 Reduce 7.45% 0.26 $67.49 $27,405,000 SEC
2015   Q1 438,751 3.45 Add 1.03% 0.04 $67.94 $29,809,000 SEC
2014   Q4 434,264 3.33 Add 6.47% 0.20 $67.96 $29,513,000 SEC
2014   Q3 407,890 3.01 Add 17.11% 0.44 $63.37 $25,848,000 SEC
2014   Q2 348,302 3.06 Add 62.39% 1.18 $77.18 $26,882,000 SEC
2014   Q1 214,486 1.93 Add 198.17% 1.28 $75.12 $16,112,000 SEC
2013   Q4 71,933 0.66 Add 7.65% 0.05 $76.13 $5,476,000 SEC
2013   Q3 66,820 0.62 Add 0.68% <0.01 $68.84 $4,600,000 SEC
2013   Q2 66,369 0.61 Add 48.19% 0.20 $65.81 $4,368,000 SEC
2013   Q1 44,785 0.41 Add 4.45% 0.02 $61.25 $2,743,000 SEC
2012   Q4 42,875 0.38 Reduce 1.32% <0.01 $54.18 $2,323,000 SEC
2012   Q3 43,450 0.31 Add 288.64% 0.23 $47.27 $2,054,000 SEC
2012   Q2 11,180 0.06 Buy 0.06 $39.62 $443,000 SEC