David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

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 Marathon Petroleum Corp. (MPC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	854	0.02	Buy	0.02	$162.33–255.77 · VW $205.48i	$208,530	SEC

Price snapshot:

Current price$296.88

Avg. buy price$244.18

+/- since buy21.58%

52-week low$154.97

52-week high$299.05