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 49 of 79 rows. Rows without a quote are marked unavailable.
| 1 | DVN | Devon Energy Co. COM | 3.52% | Add +0.3% | 483,499 | $29.46M | $60.92 | No quote |
| 2 | JPM | J. P. Morgan Chase & Co. COM | 3.50% | Add +6.5% | 798,611 | $29.24M | $36.61 | No quote |
| 3 | TYC | Tyco International LTD COM | 3.44% | Reduce -4.1% | 816,504 | $28.77M | No quote | No quote |
| 4 | CSCO | Cisco Systems Inc COM | 3.42% | Add +5.2% | 1,342,939 | $28.62M | $21.31 | No quote |
| 5 | COP | ConocoPhillips COM | 3.41% | Reduce -1.5% | 581,117 | $28.53M | $49.09 | No quote |
| 6 | WU | Western Union COM | 3.26% | Reduce -0.6% | 1,827,587 | $27.25M | $14.91 | No quote |
| 7 | BMY | Bristol-Myers COM | 3.16% | Reduce -2.2% | 1,058,188 | $26.39M | $24.94 | No quote |
| 8 | EBAY | Ebay Inc COM | 3.15% | Add +5.6% | 1,345,209 | $26.38M | $19.61 | No quote |
| 9 | BAC | Bank of America Corp. COM | 3.09% | Add +8.2% | 1,799,827 | $25.86M | $14.37 | No quote |
| 10 | CVX | Chevron Corp. COM | 3.09% | Add +0.4% | 380,405 | $25.81M | $67.86 | No quote |
| 11 | BK | Bank of New York Mellon Corp. COM | 3.08% | Reduce -0.9% | 1,043,326 | $25.76M | $24.69 | No quote |
| 12 | MHP | McGraw Hill Inc. COM | 3.02% | Reduce -0.2% | 896,701 | $25.23M | No quote | No quote |
| 13 | DELL | Dell Inc COM | 3.02% | Reduce -0.6% | 2,091,265 | $25.22M | $12.06 | No quote |
| 14 | MSFT | Microsoft Corporation COM | 3.01% | Reduce -1.5% | 1,092,251 | $25.13M | $23.01 | No quote |
| 15 | ADI | Analog Devices COM | 2.95% | Reduce -1.7% | 885,715 | $24.68M | $27.86 | No quote |
| 16 | GLW | Corning Inc. COM | 2.87% | Add +4.7% | 1,486,907 | $24.01M | $16.15 | No quote |
| 17 | SPLS | Staples Inc. COM | 2.87% | Add +0.1% | 1,259,777 | $24M | No quote | No quote |
| 18 | WAG | Walgreen Co. COM | 2.86% | Add +3.8% | 896,871 | $23.95M | No quote | No quote |
| 19 | AXP | American Express Co. COM | 2.86% | Add +4.5% | 601,556 | $23.88M | $39.70 | No quote |
| 20 | STT | State Street Corp. COM | 2.78% | Add +28.7% | 686,950 | $23.23M | $33.82 | No quote |
| 21 | MWW | Monster Worldwide Inc. COM | 2.74% | Reduce -1.4% | 1,966,232 | $22.91M | No quote | No quote |
| 22 | VLO | Valero Energy COM | 2.73% | Add +0.1% | 1,268,453 | $22.81M | $17.98 | No quote |
| 23 | MS | Morgan Stanley COM | 2.51% | Add +1.0% | 904,990 | $21.01M | $23.21 | No quote |
| 24 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.42% | Reduce -3.6% | 670,567 | $20.28M | $30.24 | No quote |
| 25 | TDW | Tidewater Inc. COM | 2.34% | Add +34.0% | 506,030 | $19.59M | $38.72 | No quote |
| 26 | AA | Alcoa Inc. COM | 2.34% | Add +0.1% | 1,941,527 | $19.53M | $10.06 | No quote |
| 27 | COV | Covidien Plc COM | 2.31% | Add +6.8% | 481,653 | $19.35M | No quote | No quote |
| 28 | TEL | Tyco Electronics Ltd COM | 1.98% | Reduce -1.1% | 652,409 | $16.56M | $25.38 | No quote |
| 29 | GENZ | Genzyme COM | 1.94% | Add +33.8% | 319,923 | $16.24M | No quote | No quote |
| 30 | PG | Procter & Gamble Co COM | 1.72% | Add +58.5% | 239,155 | $14.35M | $59.98 | No quote |
| 31 | JCI | Johnson Controls Inc. COM | 1.60% | Reduce -2.7% | 498,093 | $13.38M | $26.87 | No quote |
| 32 | KO | Coca-Cola Co. COM | 1.58% | Add +55.3% | 263,029 | $13.18M | $50.12 | No quote |
| 33 | ADM | Archer-Daniels-Midland Co. COM | 1.42% | New | 458,485 | $11.84M | $25.82 | No quote |
| 34 | NVLS | Novellus Systems COM | 1.33% | Reduce -63.8% | 439,792 | $11.15M | No quote | No quote |
| 35 | MDT | Medtronic Inc. COM | 1.28% | Add +18.2% | 295,084 | $10.7M | $36.27 | No quote |
| 36 | STJ | St. Jude Medical Inc. COM | 1.14% | Add +20.9% | 264,090 | $9.53M | No quote | No quote |
| 37 | ZBH | Zimmer Holdings Inc. COM | 1.10% | Add +3.8% | 169,715 | $9.17M | $54.05 | No quote |
| 38 | IBM | International Business Machine COM | 0.54% | New | 36,296 | $4.48M | $123.48 | No quote |
| 39 | XOM | Exxon Mobil Corporation COM | 0.29% | Add +65.8% | 42,785 | $2.44M | $57.08 | No quote |
| 40 | CMCSK | Comcast Corp. - Special Class COM | 0.27% | New | 139,295 | $2.29M | No quote | No quote |
| 41 | HPQ | Hewlett-Packard Co. COM | 0.25% | New | 48,190 | $2.09M | $43.29 | No quote |
| 42 | CVS | CVS Caremark Corp. COM | 0.24% | New | 67,680 | $1.98M | $29.31 | No quote |
| 43 | ORCL | Oracle Corp. COM | 0.22% | New | 86,665 | $1.86M | $21.46 | No quote |
| 44 | TMO | Thermo Fisher Scientific COM | 0.21% | New | 35,540 | $1.74M | $49.04 | No quote |
| 45 | COL | Rockwell Collins Inc. COM | 0.20% | New | 32,240 | $1.71M | No quote | No quote |
| 46 | UTX | United Tech. Corp. COM | 0.20% | New | 25,940 | $1.68M | No quote | No quote |
| 47 | ABT | Abbott Laboratories COM | 0.20% | New | 35,025 | $1.64M | $46.77 | No quote |
| 48 | CSX | CSX Corp. COM | 0.20% | New | 32,970 | $1.64M | $49.62 | No quote |
| 49 | MET | MetLife Inc. COM | 0.20% | New | 43,270 | $1.63M | $37.76 | No quote |
| 50 | TWX | Time Warner Inc COM | 0.19% | New | 53,669 | $1.55M | No quote | No quote |
| 51 | UPS | United Parcel Service -Cl B COM | 0.18% | New | 27,170 | $1.55M | $56.90 | No quote |
| 52 | MMM | 3M Company COM | 0.17% | New | 17,915 | $1.42M | $78.98 | No quote |
| 53 | JNJ | Johnson & Johnson COM | 0.16% | Add +199.8% | 22,762 | $1.34M | $59.05 | No quote |
| 54 | ACE | Ace Ltd COM | 0.16% | New | 25,950 | $1.34M | No quote | No quote |
| 55 | ITT | ITT Industries Inc. COM | 0.16% | New | 29,120 | $1.31M | No quote | No quote |
| 56 | APA | Apache COM | 0.14% | New | 13,746 | $1.16M | $84.17 | No quote |
| 57 | AMGN | Amgen COM | 0.13% | New | 20,165 | $1.06M | $52.62 | No quote |
| 58 | TWC | Time Warner Cable COM | 0.13% | New | 20,304 | $1.06M | No quote | No quote |
| 59 | WFC | Wells Fargo Company COM | 0.12% | New | 40,461 | $1.04M | $25.60 | No quote |
| 60 | WYN | Wyndham Worldwide Corp COM | 0.12% | New | 51,219 | $1.03M | No quote | No quote |
| 61 | PX | PraxAir COM | 0.11% | New | 11,690 | $888K | No quote | No quote |
| 62 | GE | General Electric Co. COM | 0.10% | Reduce -1.1% | 56,170 | $810K | $14.42 | No quote |
| 63 | AGU | Agrium Inc COM | 0.07% | New | 11,590 | $567K | No quote | No quote |
| 64 | PFE | Pfizer Inc. COM | 0.06% | New | 32,626 | $465K | $14.25 | No quote |
| 65 | MRK | Merck & Co., Inc. COM | 0.05% | - | 11,502 | $402K | $34.95 | No quote |
| 66 | WMT | Wal-Mart Stores Inc. COM | 0.04% | Reduce -97.8% | 7,561 | $363K | $48.01 | No quote |
| 67 | CNU | Continuecare Corp. COM | 0.04% | - | 100,000 | $335K | No quote | No quote |
| 68 | PHM | Pulte Group Inc COM | 0.03% | New | 31,850 | $264K | $8.29 | No quote |
| 69 | - | Compugen Ltd COMCUSIP 011768504 | 0.02% | - | 50,000 | $167K | No quote | No quote |
| 70 | CBZ | CBIZ Inc COM | 0.01% | New | 10,098 | $64K | $6.34 | No quote |
| 71 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $2K | No quote | No quote |
| 73 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 72 | CHYU | China Youth Media Inc COM | 0.00% | - | 20,000 | $1K | No quote | No quote |
| 79 | YHOO | Yahoo! COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 77 | FPFCQ | First Place Financial Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 75 | DNB | Dun & Bradstreet Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | AFL | AFLAC, Inc. COM | - | Sold | 0 | $0 | No quote | No quote |