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  Marsh & McLennan Companies, Inc. (MRSH)
← All MRSH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q3 0 0.00 Sell 100.00% 3.09 $24.00–29.77 · VW $27.74i SEC
2006   Q2 1,582,769 3.09 Reduce 0.97% 0.03 $25.33–31.00 · VW $27.79i $42,561,000 SEC
2006   Q1 1,598,324 3.11 Add 11.83% 0.33 $28.53–31.57 · VW $30.26i $46,927,000 SEC
2005   Q4 1,429,219 2.91 Add 7.40% 0.20 $26.79–33.42 · VW $30.20i $45,392,000 SEC
2005   Q3 1,330,784 2.52 Add 51.22% 0.85 $26.67–30.50 · VW $28.77i $40,443,000 SEC
2005   Q2 880,034 1.37 Add 83.65% 0.63 $26.87–30.18 · VW $28.67i $24,377,000 SEC
2005   Q1 479,199 0.78 Add 34.63% 0.20 $27.21–34.25 · VW $29.83i $14,577,000 SEC
2004   Q4 355,944 0.87 Reduce 8.99% 0.13 $26.51–33.60 · VW $30.87i $11,711,000 SEC
2004   Q3 391,095 1.46 Add 24.70% 0.29 $22.75–47.35 · VW $32.59i $17,897,000 SEC
2004   Q2 313,620 1.13 Add 120.03% 0.62 $42.05–45.59 · VW $44.01i $14,232,000 SEC
2004   Q1 142,535 0.54 Add 1004.92% 0.49 $44.05–49.48 · VW $46.21i $6,599,000 SEC
2003   Q4 12,900 0.07 Buy 0.07 $41.75–49.69 · VW $46.12i $618,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.40 $49.38–57.30 · VW $52.41i SEC
2001   Q4 46,050 0.40 Reduce 0.22% <0.01 $47.20–55.50 · VW $51.21i $2,474,000 SEC
2001   Q3 46,150 0.44 Reduce 0.32% <0.01 $39.50–52.75 · VW $46.88i $2,231,000 SEC
2001   Q2 46,300 0.43 Reduce 7.53% 0.03 $47.63–55.90 · VW $51.24i $2,338,000 SEC
2001   Q1 50,070 0.46 Add 1.52% <0.01 $40.15–58.80 · VW $49.06i $2,379,000 SEC
2000   Q4 49,320 0.57 Add 26.56% 0.12 $48.50–65.38 · VW $55.98i $2,885,000 SEC
2000   Q3 38,970 0.62 Buy 0.62 $55.50–67.84 · VW $62.91i $2,587,000 SEC
Price snapshot:
Current price$181.53
52-week low$156.60
52-week high$212.25