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.
Get email alerts when David Katz files a new 13F — sign in or create a free account.
Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| MCD | MCDONALDS CORP | Add +410.8% | 1.20% | 63,006 | $14.55M | $230.94 | $230.88 - $287.10(0%)$269.43 -> $230.94 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MSFT | MICROSOFT CORP | Add +0.1% | 7.31% | 173,012 | $88.74M | $512.90 | $373.35 - $519.83(95%)$384.28 -> $512.90 |
| 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 |
| 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 |
| ESGD | ISHARES TR | Add +1.5% | 0.06% | 6,578 | $677.86K | $103.05 | $101.23 - $108.00(27%)$102.05 -> $103.05 |
| VUG | VANGUARD INDEX FDS | Add +0.5% | 0.14% | 18,647 | $1.68M | $90.11 | $81.96 - $91.43(86%)$86.17 -> $90.11 |
| SPYX | SPDR SERIES TRUST | Add +0.8% | 0.07% | 13,499 | $843.44K | $62.48 | $59.89 - $63.96(64%)$61.13 -> $62.48 |
| 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 |
| SDY | SPDR SERIES TRUST | Add +0.1% | 0.05% | 3,787 | $554.75K | $146.49 | $146.48 - $160.29(0%)$153.01 -> $146.48 |