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  Marsh (MRSH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% 3.09 SEC
2006   Q2 1,582,769 3.09 Reduce 0.97% 0.03 $26.89 $42,561,000 SEC
2006   Q1 1,598,324 3.11 Add 11.83% 0.33 $29.36 $46,927,000 SEC
2005   Q4 1,429,219 2.91 Add 7.40% 0.20 $31.76 $45,392,000 SEC
2005   Q3 1,330,784 2.52 Add 51.22% 0.85 $30.39 $40,443,000 SEC
2005   Q2 880,034 1.37 Add 83.65% 0.62 $27.70 $24,377,000 SEC
2005   Q1 479,199 4.13 Add 34.63% 1.06 $30.42 $14,577,000 SEC
2004   Q4 355,944 0.87 Reduce 8.99% 0.13 $32.90 $11,711,000 SEC
2004   Q3 391,095 1.46 Buy 1.46 $45.76 $17,897,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.07 SEC
2003   Q4 12,900 0.07 Buy 0.07 $47.91 $618,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.40 SEC
2001   Q4 23,025 0.40 Reduce 0.22% <0.01 $107.45 $2,474,000 SEC
2001   Q3 23,075 0.44 Reduce 0.32% <0.01 $96.68 $2,231,000 SEC
2001   Q2 23,150 0.43 Reduce 7.53% 0.03 $100.99 $2,338,000 SEC
2001   Q1 25,035 0.46 Add 28.48% 0.10 $95.03 $2,379,000 SEC
2000   Q3 19,485 0.62 Buy 0.62 $132.77 $2,587,000 SEC