Microsoft retired 0.1% of its shares in twelve months, so this stake grew 0.1% without buying a share.
Shares held, 8 quarters
Superinvestors › David Katz
David Katz’s cannibal stocks
Matrix Asset Advisors · 13F for Q3 2026
31cannibals held
$624.4Min these positions
Q3 2026latest 13F filing
Apple retired 1.2% of its shares in twelve months, so this stake grew 1.2% without buying a share.
Shares held, 8 quarters
JPMorgan Chase retired 2.4% of its shares in twelve months, so this stake grew 2.4% without buying a share.
Shares held, 8 quarters
Morgan Stanley retired 1.2% of its shares in twelve months, so this stake grew 1.2% without buying a share.
Shares held, 8 quarters
Pnc Financial Services Group has retired 25.3% of its shares since its peak.
Shares held, 8 quarters
PepsiCo retired 0.3% of its shares in twelve months, so this stake grew 0.3% without buying a share.
Shares held, 8 quarters
Amgen has retired 48.4% of its shares since its peak.
Shares held, 8 quarters
Meta Platforms has retired 12.2% of its shares since its peak.
Shares held, 8 quarters
Texas Instruments has retired 47.4% of its shares since its peak.
Shares held, 8 quarters
Applied Materials has retired 52.8% of its shares since its peak.
Shares held, 8 quarters
BNY retired 2.7% of its shares in twelve months, so this stake grew 2.8% without buying a share.
Shares held, 8 quarters
Generac has retired 14.6% of its shares since its peak.
Shares held, 8 quarters
Comcast retired 4.3% of its shares in twelve months, so this stake grew 4.5% without buying a share.
Shares held, 8 quarters
TE Connectivity retired 1.6% of its shares in twelve months, so this stake grew 1.6% without buying a share.
Shares held, 8 quarters
Goldman Sachs retired 2.9% of its shares in twelve months, so this stake grew 3.0% without buying a share.
Shares held, 8 quarters
Home Depot has retired 57.5% of its shares since its peak.
Shares held, 8 quarters
Wells Fargo retired 3.7% of its shares in twelve months, so this stake grew 3.8% without buying a share.
Shares held, 8 quarters
Thermo Fisher retired 1.6% of its shares in twelve months, so this stake grew 1.6% without buying a share.
Shares held, 8 quarters
McDonald's retired 0.6% of its shares in twelve months, so this stake grew 0.6% without buying a share.
Shares held, 8 quarters
ADP retired 1.8% of its shares in twelve months, so this stake grew 1.8% without buying a share.
Shares held, 8 quarters
PayPal retired 8.6% of its shares in twelve months, so this stake grew 9.4% without buying a share.
Shares held, 8 quarters
Target has retired 50.2% of its shares since its peak.
Shares held, 8 quarters
Bank of America retired 4.2% of its shares in twelve months, so this stake grew 4.4% without buying a share.
Shares held, 8 quarters
American Express retired 2.0% of its shares in twelve months, so this stake grew 2.0% without buying a share.
Shares held, 8 quarters
Amphenol has retired 15.3% of its shares since its peak.
Shares held, 8 quarters
Johnson & Johnson has retired 20.9% of its shares since its peak.
Shares held, 8 quarters
Eli Lilly retired 0.4% of its shares in twelve months, so this stake grew 0.4% without buying a share.
Shares held, 8 quarters
Marathon Petroleum retired 6.6% of its shares in twelve months, so this stake grew 7.0% without buying a share.
Shares held, 8 quarters
Walmart retired 0.5% of its shares in twelve months, so this stake grew 0.5% without buying a share.
Shares held, 8 quarters
Nucor retired 0.9% of its shares in twelve months, so this stake grew 0.9% without buying a share.
Shares held, 8 quarters
Merck & retired 0.6% of its shares in twelve months, so this stake grew 0.6% without buying a share.
Shares held, 8 quarters
Values as reported in the 13F at quarter end. See the Q3 2026 filing on EDGAR.
Questions
Which cannibal stocks does David Katz own?
In the Q3 2026 13F, Matrix Asset Advisors held MSFT, AAPL, JPM, MS, PNC, PEP, AMGN, META, TXN, AMAT, BNY, GNRC, CMCSA, TEL, GS, HD, WFC, TMO, MCD, ADP, PYPL, TGT, BAC, AXP, APH, JNJ, LLY, MPC, WMT, NUE, MRK. 31 of them are on the Buyback Radar leaderboard.
Where does this data come from?
From Matrix Asset Advisors's 13F filings with the SEC, the last eight quarters, amendments applied, options excluded. A 13F shows US-listed stock positions at quarter end and is filed up to 45 days later, so it is a record, not a live portfolio.
How do buybacks help David Katz?
PayPal retired 8.6% of its shares in the last twelve months. That alone made every remaining share, including David Katz's 261,642, 9.4% bigger as a slice of the company, without buying anything.
David Katz’s moves in companies like these are covered on Cannibal Stocks.
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