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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 33 of 55 rows. Rows without a quote are marked unavailable.
| 1 | EBAY | Ebay Inc COM | 3.62% | Reduce -7.5% | 1,273,962 | $34.36M | $26.97 | No quote |
| 2 | JPM | J. P. Morgan Chase & Co. COM | 3.53% | Reduce -6.1% | 749,556 | $33.54M | $44.75 | No quote |
| 3 | CSCO | Cisco Systems Inc COM | 3.50% | Reduce -11.4% | 1,276,154 | $33.22M | $26.03 | No quote |
| 4 | MWW | Monster Worldwide Inc. COM | 3.49% | Reduce -5.8% | 1,994,462 | $33.13M | No quote | No quote |
| 5 | TYC | Tyco International LTD COM | 3.43% | Reduce -9.8% | 851,572 | $32.57M | No quote | No quote |
| 6 | BK | Bank of New York Mellon Corp. COM | 3.42% | Reduce -9.5% | 1,052,809 | $32.51M | $30.88 | No quote |
| 7 | MSFT | Microsoft Corporation COM | 3.42% | Reduce -6.7% | 1,109,227 | $32.49M | $29.29 | No quote |
| 8 | WAG | Walgreen Co. COM | 3.37% | Add +0.6% | 863,958 | $32.04M | No quote | No quote |
| 9 | MHP | McGraw Hill Inc. COM | 3.37% | Reduce -15.6% | 898,171 | $32.02M | No quote | No quote |
| 10 | DELL | Dell Inc COM | 3.33% | Reduce -3.7% | 2,102,725 | $31.58M | $15.02 | No quote |
| 11 | WU | Western Union COM | 3.28% | Add +8.3% | 1,838,922 | $31.19M | $16.96 | No quote |
| 12 | DVN | Devon Energy Co. COM | 3.27% | Reduce -6.7% | 481,952 | $31.05M | $64.43 | No quote |
| 13 | NVLS | Novellus Systems COM | 3.20% | Reduce -9.2% | 1,214,117 | $30.34M | No quote | No quote |
| 14 | COP | ConocoPhillips COM | 3.18% | Reduce -5.4% | 590,197 | $30.2M | $51.17 | No quote |
| 15 | BAC | Bank of America Corp. COM | 3.13% | Reduce -1.5% | 1,663,178 | $29.69M | $17.85 | No quote |
| 16 | SPLS | Staples Inc. COM | 3.10% | Reduce -9.6% | 1,258,112 | $29.45M | No quote | No quote |
| 17 | BMY | Bristol-Myers COM | 3.04% | Reduce -7.4% | 1,081,708 | $28.88M | $26.70 | No quote |
| 18 | CVX | Chevron Corp. COM | 3.03% | Reduce -5.1% | 378,835 | $28.73M | $75.83 | No quote |
| 19 | GLW | Corning Inc. COM | 3.02% | Reduce -3.5% | 1,420,340 | $28.71M | $20.21 | No quote |
| 20 | AA | Alcoa Inc. COM | 2.91% | Reduce -6.8% | 1,939,977 | $27.63M | $14.24 | No quote |
| 21 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.85% | Reduce -10.7% | 695,513 | $27.04M | $38.88 | No quote |
| 22 | MS | Morgan Stanley COM | 2.76% | Reduce -3.5% | 896,303 | $26.25M | $29.29 | No quote |
| 23 | ADI | Analog Devices COM | 2.73% | Reduce -5.0% | 900,937 | $25.97M | $28.82 | No quote |
| 24 | VLO | Valero Energy COM | 2.63% | Reduce -5.5% | 1,267,238 | $24.97M | $19.70 | No quote |
| 25 | STT | State Street Corp. COM | 2.54% | New | 533,715 | $24.09M | $45.14 | No quote |
| 26 | AXP | American Express Co. COM | 2.50% | Reduce -4.8% | 575,891 | $23.76M | $41.26 | No quote |
| 27 | COV | Covidien Plc COM | 2.39% | Reduce -9.7% | 450,853 | $22.67M | No quote | No quote |
| 28 | WMT | Wal-Mart Stores Inc. COM | 1.97% | Reduce -9.3% | 335,585 | $18.66M | $55.60 | No quote |
| 29 | TEL | Tyco Electronics Ltd COM | 1.91% | Reduce -10.1% | 659,594 | $18.13M | $27.48 | No quote |
| 30 | TDW | Tidewater Inc. COM | 1.88% | New | 377,505 | $17.85M | $47.27 | No quote |
| 31 | JCI | Johnson Controls Inc. COM | 1.78% | Reduce -48.2% | 512,003 | $16.89M | $32.99 | No quote |
| 32 | GENZ | Genzyme COM | 1.31% | Reduce -12.0% | 239,103 | $12.39M | No quote | No quote |
| 33 | MDT | Medtronic Inc. COM | 1.18% | Reduce -2.4% | 249,685 | $11.24M | $45.03 | No quote |
| 34 | ZBH | Zimmer Holdings Inc. COM | 1.02% | Reduce -1.7% | 163,445 | $9.68M | $59.20 | No quote |
| 35 | PG | Procter & Gamble Co COM | 1.01% | Add +2.1% | 150,905 | $9.55M | $63.27 | No quote |
| 36 | KO | Coca-Cola Co. COM | 0.98% | Add +5.7% | 169,321 | $9.31M | $55.00 | No quote |
| 37 | STJ | St. Jude Medical Inc. COM | 0.94% | Add +69.1% | 218,430 | $8.97M | No quote | No quote |
| 38 | DNB | Dun & Bradstreet Corp. COM | 0.92% | Reduce -8.0% | 117,700 | $8.76M | No quote | No quote |
| 39 | YHOO | Yahoo! COM | 0.57% | Reduce -70.0% | 327,723 | $5.42M | No quote | No quote |
| 40 | XOM | Exxon Mobil Corporation COM | 0.18% | Reduce -0.8% | 25,800 | $1.73M | $66.98 | No quote |
| 41 | GE | General Electric Co. COM | 0.11% | Reduce -2.7% | 56,820 | $1.03M | $18.20 | No quote |
| 42 | JNJ | Johnson & Johnson COM | 0.05% | Reduce -1.3% | 7,592 | $495K | $65.20 | No quote |
| 43 | MRK | Merck & Co., Inc. COM | 0.05% | Reduce -11.5% | 11,502 | $430K | $37.38 | No quote |
| 44 | CNU | Continuecare Corp. COM | 0.04% | Reduce -2.9% | 100,000 | $372K | No quote | No quote |
| 45 | - | Compugen Ltd COMCUSIP 011768504 | 0.03% | - | 50,000 | $245K | No quote | No quote |
| 46 | AFL | AFLAC, Inc. COM | 0.02% | New | 3,895 | $211K | $54.17 | No quote |
| 47 | FPFCQ | First Place Financial Corp. COM | 0.01% | - | 22,401 | $89K | No quote | No quote |
| 48 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $10K | No quote | No quote |
| 49 | CHYU | China Youth Media Inc COM | 0.00% | - | 20,000 | $2K | No quote | No quote |
| 50 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 55 | DIS | Walt Disney Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | OMC | Omnicom Group COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 52 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 51 | DE | Deere & Company COM | - | Sold | 0 | $0 | No quote | No quote |