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  U.S. Bancorp (USB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 709,170 3.38 Reduce 0.01% <0.01 $52.01 $36,883,939 SEC
2025   Q4 709,254 3.40 Reduce 0.91% 0.03 $53.36 $37,845,801 SEC
2025   Q3 715,764 3.21 Add 0.26% <0.01 $48.33 $34,592,881 SEC
2025   Q2 713,934 3.27 Add 7.78% 0.24 $45.25 $32,305,507 SEC
2025   Q1 662,406 3.09 Add 6.56% 0.19 $42.22 $27,966,781 SEC
2024   Q4 621,618 3.25 Reduce 0.55% 0.02 $47.83 $29,731,989 SEC
2024   Q3 625,030 3.18 Reduce 0.30% <0.01 $45.73 $28,582,622 SEC
2024   Q2 626,929 2.97 Add 0.42% 0.01 $39.70 $24,889,000 SEC
2024   Q1 624,294 3.34 Add 8.13% 0.25 $44.70 $27,905,942 SEC
2023   Q4 577,371 3.18 Reduce 6.50% 0.19 $43.28 $24,988,617 SEC
2023   Q3 617,495 2.91 Add 11.07% 0.29 $33.06 $20,414,385 SEC
2023   Q2 555,973 2.53 Reduce 0.21% <0.01 $33.04 $18,369,348 SEC
2023   Q1 557,158 2.91 Add 9.20% 0.25 $36.05 $20,085,546 SEC
2022   Q4 510,222 3.33 Reduce 1.21% 0.04 $43.61 $22,250,781 SEC
2022   Q3 516,454 3.41 Add 1.12% 0.04 $40.32 $20,823,000 SEC
2022   Q2 510,745 3.61 Add 4.59% 0.16 $46.02 $23,504,000 SEC
2022   Q1 488,308 3.49 Add 9.67% 0.31 $53.15 $25,954,000 SEC
2021   Q4 445,240 3.25 Add 1.98% 0.06 $56.17 $25,009,000 SEC
2021   Q3 436,578 3.65 Add 1.82% 0.07 $59.44 $25,950,000 SEC
2021   Q2 428,777 3.51 Add 2.82% 0.10 $56.97 $24,427,000 SEC
2021   Q1 417,031 3.44 Add 262.53% 2.49 $55.31 $23,066,000 SEC
2020   Q4 115,032 0.90 Add 9.84% 0.08 $46.59 $5,359,000 SEC
2020   Q3 104,731 0.73 Reduce 8.79% 0.07 $35.85 $3,755,000 SEC
2020   Q2 114,829 0.81 Buy 0.81 $36.82 $4,228,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.70 SEC
2001   Q4 205,552 0.70 Reduce 0.77% <0.01 $20.93 $4,302,000 SEC
2001   Q3 207,152 0.90 Reduce 21.40% 0.23 $22.18 $4,595,000 SEC
2001   Q2 263,557 1.09 Add 7.75% 0.08 $22.79 $6,006,000 SEC
2001   Q1 244,607 1.09 Buy 1.09 $23.20 $5,675,000 SEC