David Katz - Matrix Asset Advisors
As of Q2 2026, David Katz reported 106 long-equity positions worth $1.23B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.15%
- 1-year
- +19.72%
- 3-year
- +62.05%
- 5-year
- +58.73%
- 3-year vs S&P 500
- -4.14%
- 5-year vs S&P 500
- -10.14%
- 5-year top 5
- +66.43%
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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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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | Add +187.8% | 1.75% | 146,510 | $21.48M | $146.64 | $138.86 - $153.35(54%)$144.09 -> $146.64 |
| ABT | ABBOTT LABORATORIES | New | 0.35% | 47,262 | $4.29M | $90.74 | $81.97 - $103.84(40%)$102.38 -> $90.80 |
| RSP | INVESCO EXCHANGE TRADED FD T | New | 0.02% | 1,150 | $244.69K | $212.77 | $190.21 - $214.30(94%)$192.54 -> $212.77 |
| EMXC | ISHARES INC | New | 0.02% | 2,292 | $234.47K | $102.30 | $97.96 - $107.12(47%)$101.41 -> $102.30 |
| IBM | INTERNATIONAL BUSINESS MACHS | New | 0.02% | 755 | $212.45K | $281.39 | $212.34 - $332.46(57%)$243.14 -> $281.21 |
| TSLA | TESLA INC | New | 0.02% | 494 | $207.98K | $421.01 | $337.24 - $453.40(72%)$381.26 -> $420.60 |
| ADP | AUTOMATIC DATA PROCESSING IN | Add +312.0% | 1.02% | 56,001 | $12.54M | $223.95 | $188.16 - $237.11(73%)$201.28 -> $224.07 |
| TEL | TE CONNECTIVITY PLC | Add +132.5% | 1.24% | 75,939 | $15.31M | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| TSN | TYSON FOODS INC | Add +31.9% | 2.30% | 495,030 | $28.34M | $57.25 | $55.22 - $69.48(14%)$64.30 -> $57.25 |
| HD | HOME DEPOT INC | Add +25.0% | 1.85% | 64,544 | $22.76M | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| MDT | MEDTRONIC PLC | Add +15.4% | 2.76% | 433,672 | $33.93M | $78.23 | $73.32 - $88.84(32%)$86.06 -> $78.23 |
| STZ | CONSTELLATION BRANDS INC | Add +60.5% | 0.84% | 74,277 | $10.33M | $139.09 | $135.14 - $168.60(12%)$151.09 -> $139.09 |
| NKE | NIKE INC | Add +68.4% | 0.75% | 223,565 | $9.18M | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |
| PEP | PEPSICO INC | Add +11.1% | 2.95% | 268,055 | $36.29M | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| LOW | LOWES COS INC | Add +22.4% | 1.43% | 79,680 | $17.57M | $220.49 | $203.40 - $257.10(32%)$235.98 -> $220.49 |
| MCD | MCDONALDS CORP | Add +1027.5% | 0.27% | 12,335 | $3.33M | $270.30 | $264.54 - $312.54(12%)$307.29 -> $270.31 |
| META | META PLATFORMS INC | Add +14.3% | 1.73% | 37,665 | $21.22M | $563.28 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +22.7% | 1.13% | 27,668 | $13.87M | $501.37 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| CMCSA | COMCAST CORP NEW | Add +9.7% | 1.98% | 991,213 | $24.33M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| INTU | INTUIT | Add +191.6% | 0.23% | 10,770 | $2.81M | $261.00 | $252.84 - $436.59(4%)$425.87 -> $261.00 |
| VEA | VANGUARD TAX-MANAGED FDS | Add +7.7% | 1.63% | 280,863 | $20.01M | $71.25 | $63.45 - $73.23(80%)$65.14 -> $71.25 |
| AMGN | AMGEN INC | Add +3.0% | 3.03% | 102,817 | $37.23M | $362.12 | $320.52 - $363.11(98%)$353.28 -> $362.38 |
| VYM | VANGUARD WHITEHALL FDS | Add +6.4% | 1.42% | 110,817 | $17.51M | $158.03 | $146.80 - $161.46(77%)$147.95 -> $158.03 |
| VTV | VANGUARD INDEX FDS | Add +14.7% | 0.60% | 33,804 | $7.37M | $217.93 | $194.96 - $222.16(84%)$196.67 -> $217.93 |
| VOO | VANGUARD INDEX FDS | Add +3.8% | 1.77% | 31,620 | $21.72M | $686.81 | $593.03 - $699.13(88%)$602.30 -> $686.81 |
| AEP | AMERICAN ELEC PWR CO INC | Add +3.8% | 1.72% | 154,488 | $21.14M | $136.81 | $123.87 - $139.44(83%)$131.67 -> $136.98 |
| VONG | VANGUARD SCOTTSDALE FDS | Add +91.6% | 0.12% | 11,689 | $1.49M | $127.81 | $108.39 - $132.94(79%)$110.69 -> $127.81 |
| MSFT | MICROSOFT CORP | Add +0.9% | 5.24% | 172,878 | $64.49M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| VO | VANGUARD INDEX FDS | Add +21.9%4:1 dist | 0.25% | 37,472 | $3.02M | $80.57 | $71.30 - $81.55(90%)$72.25 -> $80.57 |
| IJR | ISHARES TR | Add +2.2% | 0.84% | 69,439 | $10.3M | $148.31 | $122.86 - $148.56(99%)$124.92 -> $148.31 |
| LMT | LOCKHEED MARTIN CORP | Add +1.1% | 1.38% | 33,411 | $17.02M | $509.46 | $490.05 - $637.92(13%)$617.64 -> $509.46 |
| WFC | WELLS FARGO & CO | Add +0.7% | 1.47% | 218,006 | $18.02M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| SPYX | SPDR SERIES TRUST | Add +7.0% | 0.07% | 13,385 | $817.84K | $61.10 | $52.65 - $62.23(88%)$53.50 -> $61.10 |
| ESGD | ISHARES TR | Add +8.7% | 0.05% | 6,481 | $666.31K | $102.81 | $94.96 - $104.26(84%)$97.25 -> $102.81 |
| IVV | ISHARES TR | Add +1.6% | 0.20% | 3,342 | $2.5M | $748.95 | $648.08 - $764.00(87%)$658.06 -> $749.61 |
| IJH | ISHARES TR | Add +6.8% | 0.03% | 5,472 | $421.95K | $77.11 | $66.89 - $77.22(99%)$68.10 -> $77.11 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Add +0.4% | 0.47% | 11,645 | $5.83M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| VWO | VANGUARD INTL EQUITY INDEX F | Add +0.8% | 0.22% | 45,534 | $2.72M | $59.69 | $53.05 - $61.52(78%)$54.21 -> $59.69 |
| QQQ | INVESCO QQQ TR | Add +1.8% | 0.09% | 1,491 | $1.1M | $736.41 | $571.92 - $748.63(93%)$584.31 -> $736.40 |
| SKYX | SKYX PLATFORMS CORP | Add +6.6% | 0.02% | 215,000 | $237.58K | $1.10 | $0.95 - $1.54(27%)$1.15 -> $1.10 |
| AVGO | BROADCOM INC | Add +1.7% | 0.03% | 1,118 | $422.33K | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| GLD | SPDR GOLD TR | Add +1.4% | 0.03% | 998 | $367.64K | $368.38 | $363.34 - $448.70(6%)$437.82 -> $368.40 |
| MTB | M & T BK CORP | Add +0.0% | 1.52% | 78,790 | $18.75M | $238.01 | $202.85 - $239.83(95%)$208.98 -> $238.01 |
| EFA | ISHARES TR | Add +0.2% | 0.13% | 14,881 | $1.55M | $103.88 | $96.36 - $105.52(82%)$98.61 -> $103.83 |
| AFL | AFLAC INC | Add +0.2% | 0.06% | 6,264 | $734.45K | $117.25 | $108.93 - $120.28(73%)$109.64 -> $117.31 |
| SDY | SPDR SERIES TRUST | Add +0.1% | 0.05% | 3,785 | $575.98K | $152.17 | $145.04 - $153.93(80%)$145.84 -> $152.18 |
| SCHD | SCHWAB STRATEGIC TR | Add +0.2% | 0.02% | 6,533 | $207.17K | $31.71 | $30.37 - $32.91(53%)$30.51 -> $31.71 |