David Katz - Matrix Asset Advisors
As of Q3 2026, David Katz reported 100 long-equity positions worth $1.21B in aggregate.
Copy-investor backtest
- Latest quarter
- -0.96%
- 1-year
- +15.71%
- 3-year
- +69.25%
- 5-year
- +54.27%
- 3-year vs S&P 500
- -10.16%
- 5-year vs S&P 500
- -19.80%
- 5-year top 5
- +91.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | New | 0.93% | 164,010 | $11.24M | $68.51 | $65.41 - $82.36(18%)$72.66 -> $68.51 |
| XOM | EXXONMOBIL HOLDINGS CORP | New | 0.05% | 3,521 | $573.07K | $162.76 | $135.63 - $169.64(80%)$136.28 -> $162.75 |
| AON | AON PLC | Sold | — | 0 | $0 | — | - |
| CL | COLGATE PALMOLIVE CO | Sold | — | 0 | $0 | — | - |
| XOM | EXXON MOBIL CORP | Sold | — | 0 | $0 | — | - |
| IBM | INTERNATIONAL BUSINESS MACHS | Sold | — | 0 | $0 | — | - |
| INTU | INTUIT | Sold | — | 0 | $0 | — | - |
| LMT | LOCKHEED MARTIN CORP | Sold | — | 0 | $0 | — | - |
| NKE | NIKE INC | Sold | — | 0 | $0 | — | - |
| TSLA | TESLA INC | Sold | — | 0 | $0 | — | - |
| MCD | MCDONALDS CORP | Add +410.8% | 1.20% | 63,006 | $14.55M | $230.94 | $230.88 - $287.10(0%)$269.43 -> $230.94 |
| TGT | TARGET CORP | Reduce -62.2% | 0.56% | 43,192 | $6.77M | $156.69 | $124.70 - $170.75(69%)$130.29 -> $156.69 |
| AMGN | AMGEN INC | Reduce -18.4% | 2.92% | 83,919 | $35.37M | $421.51 | $353.95 - $447.03(73%)$361.33 -> $421.51 |
| TSN | TYSON FOODS INC | Add +17.6% | 2.42% | 582,286 | $29.42M | $50.53 | $50.50 - $63.03(0%)$58.43 -> $50.53 |
| PEP | PEPSICO INC | Add +11.0% | 3.11% | 297,512 | $37.7M | $126.72 | $126.42 - $149.04(1%)$141.16 -> $126.72 |
| PNC | PNC FINL SVCS GROUP INC | Reduce -8.1% | 3.18% | 173,623 | $38.59M | $222.26 | $219.99 - $258.96(6%)$251.62 -> $222.26 |
| MTB | M & T BK CORP | Reduce -19.1% | 1.14% | 63,754 | $13.87M | $217.60 | $215.72 - $255.95(5%)$241.95 -> $217.60 |
| QCOM | QUALCOMM INC | Add +6.8% | 3.95% | 260,589 | $47.96M | $184.04 | $142.89 - $205.85(65%)$181.92 -> $184.04 |
| AEP | AMERICAN ELEC PWR CO INC | Add +16.2% | 1.76% | 179,543 | $21.3M | $118.64 | $116.71 - $140.58(8%)$135.05 -> $118.64 |
| TEL | TE CONNECTIVITY PLC | Add +18.4% | 1.56% | 89,907 | $18.98M | $211.08 | $190.27 - $221.98(66%)$201.44 -> $211.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Reduce -13.4% | 1.33% | 23,947 | $16.17M | $675.06 | $495.04 - $683.63(95%)$513.33 -> $675.05 |
| BK | BANK OF NY MELLON CORP | Reduce -9.0% | 1.90% | 159,110 | $23.01M | $144.63 | $150.97 - $159.16(0%)$151.92 -> $157.13 |
| USB | US BANCORP | Reduce -5.0% | 3.17% | 666,736 | $38.51M | $57.76 | $57.55 - $66.08(2%)$61.96 -> $57.76 |
| NEE | NEXTERA ENERGY INC | Add +10.0% | 1.63% | 261,183 | $19.78M | $75.74 | $74.78 - $90.99(6%)$86.37 -> $75.74 |
| STZ | CONSTELLATION BRANDS INC | Add +21.2% | 0.84% | 90,009 | $10.18M | $113.06 | $111.54 - $144.00(5%)$136.88 -> $113.06 |
| ACN | ACCENTURE PLC IRELAND | Add +78.5% | 0.33% | 21,928 | $4.02M | $183.37 | $126.05 - $197.63(80%)$131.13 -> $183.37 |
| VONG | VANGUARD SCOTTSDALE FDS | Add +114.2% | 0.27% | 25,043 | $3.23M | $128.93 | $117.33 - $130.84(86%)$126.54 -> $128.93 |
| ABBV | ABBVIE INC | Reduce -13.2% | 0.73% | 33,896 | $8.87M | $261.59 | $241.20 - $269.39(72%)$251.06 -> $261.59 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -6.2% | 1.54% | 20,804 | $18.73M | $900.34 | $900.36 - $1153.99(0%)$1019.61 -> $900.36 |
| JPM | JPMORGAN CHASE & CO | Reduce -2.8% | 3.52% | 129,211 | $42.75M | $330.83 | $325.01 - $366.50(14%)$334.07 -> $330.83 |
| LOW | LOWES COS INC | Add +8.2% | 1.31% | 86,232 | $15.89M | $184.29 | $184.23 - $228.81(0%)$221.92 -> $184.29 |
| AMZN | AMAZON COM INC | Add +2.7% | 2.82% | 137,391 | $34.23M | $249.15 | $226.16 - $287.20(38%)$241.70 -> $249.15 |
| VEA | VANGUARD TAX-MANAGED FDS | Add +3.5% | 1.69% | 290,612 | $20.52M | $70.61 | $68.66 - $74.04(36%)$70.36 -> $70.61 |
| META | META PLATFORMS INC | Add +2.4% | 2.31% | 38,581 | $27.98M | $725.17 | $524.49 - $779.82(79%)$612.91 -> $725.18 |
| MDT | MEDTRONIC PLC | Reduce -1.6% | 3.03% | 426,624 | $36.81M | $86.29 | $78.60 - $95.41(46%)$79.20 -> $86.29 |
| VOO | VANGUARD INDEX FDS | Add +2.6% | 1.87% | 32,442 | $22.74M | $700.86 | $670.16 - $716.39(66%)$685.46 -> $700.86 |
| CMCSA | COMCAST CORP NEW | Add +2.6% | 1.82% | 1,017,294 | $22.14M | $21.76 | $21.28 - $27.35(8%)$23.73 -> $21.76 |
| ABT | ABBOTT LABORATORIES | Add +11.7% | 0.43% | 52,805 | $5.22M | $98.83 | $87.64 - $117.34(38%)$92.18 -> $98.83 |
| MS | MORGAN STANLEY | Reduce -1.4% | 3.18% | 205,191 | $38.59M | $188.08 | $188.07 - $232.25(0%)$211.86 -> $188.08 |
| SBUX | STARBUCKS CORP | Reduce -2.5% | 1.66% | 214,901 | $20.19M | $93.96 | $92.76 - $110.51(7%)$103.39 -> $93.96 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Add +8.6% | 0.52% | 12,645 | $6.3M | $497.95 | $486.06 - $537.74(23%)$499.74 -> $497.95 |
| PG | PROCTER & GAMBLE CO | Add +2.3% | 1.79% | 149,907 | $21.78M | $145.28 | $140.20 - $154.32(36%)$147.43 -> $145.28 |
| VTV | VANGUARD INDEX FDS | Add +6.7% | 0.64% | 36,068 | $7.79M | $216.08 | $216.05 - $228.57(0%)$217.38 -> $216.08 |
| VYM | VANGUARD WHITEHALL FDS | Add +2.8% | 1.46% | 113,875 | $17.67M | $155.20 | $155.18 - $167.61(0%)$158.24 -> $155.20 |
| GOOG | ALPHABET INC | Add +1.0% | 3.85% | 137,196 | $46.75M | $340.74 | $314.89 - $381.81(39%)$357.89 -> $340.74 |
| TXN | TEXAS INSTRS INC | Reduce -1.6% | 2.23% | 96,778 | $27.11M | $280.09 | $248.13 - $315.34(48%)$298.41 -> $280.09 |
| ADP | AUTOMATIC DATA PROCESSING IN | Reduce -3.0% | 1.16% | 54,310 | $14.02M | $258.06 | $228.28 - $288.00(50%)$235.73 -> $258.06 |
| AAPL | APPLE INC | Reduce -0.8% | 4.14% | 150,926 | $50.26M | $333.02 | $289.20 - $345.34(78%)$294.38 -> $333.02 |
| GNRC | GENERAC HLDGS INC | Add +1.6% | 1.85% | 108,756 | $22.51M | $206.95 | $173.25 - $289.41(29%)$270.22 -> $206.95 |
| HD | HOME DEPOT INC | Add +1.9% | 1.54% | 65,766 | $18.71M | $284.49 | $284.01 - $358.85(1%)$350.84 -> $284.49 |
| VO | VANGUARD INDEX FDS | Add +9.9% | 0.27% | 41,182 | $3.23M | $78.42 | $78.42 - $84.59(0%)$80.40 -> $78.42 |
| MAVF | EA SERIES TRUST | Reduce -0.3% | 4.53% | 399,163 | $54.98M | $137.74 | $134.17 - $142.84(41%)$136.47 -> $137.74 |
| VWO | VANGUARD INTL EQUITY INDEX F | Add +3.8% | 0.23% | 47,247 | $2.8M | $59.31 | $56.79 - $61.54(53%)$59.22 -> $59.31 |
| AMAT | APPLIED MATLS INC | Reduce -0.4% | 2.02% | 47,847 | $24.47M | $511.38 | $411.51 - $693.78(35%)$650.91 -> $511.38 |
| WFC | WELLS FARGO & CO | Reduce -0.6% | 1.43% | 216,761 | $17.35M | $80.05 | $79.81 - $91.99(2%)$85.94 -> $80.05 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | Reduce -2.4% | 0.31% | 5,787 | $3.8M | $656.82 | $656.39 - $717.35(1%)$697.07 -> $656.71 |
| IWF | ISHARES TR | Reduce -0.7% | 1.09% | 105,814 | $13.25M | $125.26 | $113.97 - $126.97(87%)$123.02 -> $125.26 |
| IWM | ISHARES TR | Reduce -2.9% | 0.22% | 9,808 | $2.73M | $277.91 | $277.41 - $305.18(2%)$299.32 -> $277.89 |
| NUE | NUCOR CORP | Reduce -22.3% | 0.02% | 1,063 | $248.48K | $233.75 | $214.61 - $280.11(29%)$219.02 -> $233.75 |
| MSFT | MICROSOFT CORP | Add +0.1% | 7.31% | 173,012 | $88.74M | $512.90 | $373.35 - $519.83(95%)$384.28 -> $512.90 |
| PLTR | PALANTIR TECHNOLOGIES INC | Reduce -14.5% | 0.03% | 1,763 | $329.77K | $187.05 | $117.89 - $194.68(90%)$125.73 -> $187.05 |
| IJR | ISHARES TR | Reduce -0.6% | 0.77% | 69,038 | $9.39M | $136.04 | $136.01 - $150.69(0%)$147.54 -> $136.04 |
| PYPL | PAYPAL HLDGS INC | Reduce -0.4% | 1.13% | 261,642 | $13.74M | $52.53 | $43.56 - $62.73(47%)$44.07 -> $52.53 |
| ETN | EATON CORP PLC | Reduce -11.6% | 0.03% | 762 | $327.44K | $429.71 | $358.13 - $478.00(60%)$412.31 -> $429.71 |
| SKYX | SKYX PLATFORMS CORP | Reduce -17.4% | 0.02% | 177,590 | $204.23K | $1.15 | $1.00 - $1.52(29%)$1.12 -> $1.15 |
| IWB | ISHARES TR | Reduce -14.2% | 0.02% | 599 | $249.54K | $416.59 | $399.15 - $426.92(63%)$408.87 -> $416.13 |
| APH | AMPHENOL CORP | Add +7.8%2:1 split | 0.05% | 6,590 | $555.52K | $84.30 | $69.83 - $174.14(14%)$172.22 -> $84.30 |
| NVDA | NVIDIA CORPORATION | Reduce -2.0% | 0.11% | 5,970 | $1.36M | $228.38 | $190.01 - $234.76(86%)$197.58 -> $228.38 |
| BAC | BANK OF AMER CORP | Reduce -0.9% | 0.24% | 52,484 | $2.86M | $54.43 | $54.38 - $65.22(0%)$58.36 -> $54.43 |
| IWR | ISHARES TR | Add +0.4% | 0.52% | 59,303 | $6.33M | $106.71 | $106.69 - $114.97(0%)$110.18 -> $106.71 |
| COF | CAPITAL ONE FINL CORP | Add +3.4% | 0.05% | 3,285 | $634.27K | $193.08 | $191.38 - $228.14(5%)$204.82 -> $193.07 |
| VTI | VANGUARD INDEX FDS | Reduce -1.7% | 0.09% | 3,023 | $1.13M | $374.25 | $360.20 - $385.12(56%)$369.27 -> $374.24 |
| IWD | ISHARES TR | Reduce -1.2% | 0.13% | 6,191 | $1.54M | $247.95 | $242.59 - $260.19(30%)$243.88 -> $247.93 |
| ESGD | ISHARES TR | Add +1.5% | 0.06% | 6,578 | $677.86K | $103.05 | $101.23 - $108.00(27%)$102.05 -> $103.05 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | Reduce -0.2% | 0.32% | 75,866 | $3.9M | $51.41 | $46.92 - $52.01(88%)$50.15 -> $51.41 |
| VUG | VANGUARD INDEX FDS | Add +0.5% | 0.14% | 18,647 | $1.68M | $90.11 | $81.96 - $91.43(86%)$86.17 -> $90.11 |
| MRK | MERCK & CO INC | Reduce -3.0% | 0.02% | 1,621 | $235.55K | $145.31 | $120.16 - $156.92(68%)$125.37 -> $145.31 |
| SPYX | SPDR SERIES TRUST | Add +0.8% | 0.07% | 13,499 | $843.44K | $62.48 | $59.89 - $63.96(64%)$61.13 -> $62.48 |
| LLY | ELI LILLY & CO | Reduce -1.9% | 0.03% | 305 | $352.45K | $1155.58 | $1109.15 - $1292.65(25%)$1191.74 -> $1157.08 |
| GLD | SPDR GOLD TR | Reduce -1.4% | 0.03% | 984 | $374.75K | $380.84 | $363.60 - $429.42(26%)$370.60 -> $380.84 |
| V | VISA INC | Reduce -1.3% | 0.03% | 1,106 | $397.4K | $359.31 | $340.98 - $385.57(41%)$351.08 -> $359.33 |
| VIG | VANGUARD SPECIALIZED FUNDS | Reduce -0.5% | 0.06% | 3,164 | $738.42K | $233.38 | $233.18 - $247.45(1%)$236.46 -> $233.31 |
| IVV | ISHARES TR | Add +0.1% | 0.21% | 3,345 | $2.56M | $766.04 | $732.50 - $783.09(66%)$749.10 -> $765.85 |
| SCHD | SCHWAB STRATEGIC TR | Add +0.7% | 0.02% | 6,579 | $214.04K | $32.53 | $31.74 - $35.31(22%)$31.85 -> $32.53 |
| QQQ | INVESCO QQQ TR | Add +0.1% | 0.09% | 1,493 | $1.11M | $740.14 | $661.14 - $748.35(91%)$725.17 -> $739.77 |
| AFL | AFLAC INC | Add +0.2% | 0.06% | 6,274 | $701.35K | $111.79 | $111.73 - $130.22(0%)$118.49 -> $111.78 |
| EFA | ISHARES TR | Reduce -0.0% | 0.13% | 14,878 | $1.55M | $103.89 | $102.26 - $108.89(25%)$103.02 -> $103.89 |
| SDY | SPDR SERIES TRUST | Add +0.1% | 0.05% | 3,787 | $554.75K | $146.49 | $146.48 - $160.29(0%)$153.01 -> $146.48 |