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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 | — | - |
| 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 |
| 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 |
| 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 |
| 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 |
| MDT | MEDTRONIC PLC | Reduce -1.6% | 3.03% | 426,624 | $36.81M | $86.29 | $78.60 - $95.41(46%)$79.20 -> $86.29 |
| 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 |
| 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 |
| MAVF | EA SERIES TRUST | Reduce -0.3% | 4.53% | 399,163 | $54.98M | $137.74 | $134.17 - $142.84(41%)$136.47 -> $137.74 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MRK | MERCK & CO INC | Reduce -3.0% | 0.02% | 1,621 | $235.55K | $145.31 | $120.16 - $156.92(68%)$125.37 -> $145.31 |
| 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 |
| EFA | ISHARES TR | Reduce -0.0% | 0.13% | 14,878 | $1.55M | $103.89 | $102.26 - $108.89(25%)$103.02 -> $103.89 |