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 76 rows. Rows without a quote are marked unavailable.
| 1 | EBAY | Ebay Inc COM | 3.59% | Reduce -18.6% | 1,094,823 | $26.71M | $24.40 | No quote |
| 2 | COP | ConocoPhillips COM | 3.44% | Reduce -23.3% | 445,763 | $25.6M | $57.43 | No quote |
| 3 | WU | Western Union COM | 3.35% | Reduce -22.8% | 1,410,343 | $24.92M | $17.67 | No quote |
| 4 | JPM | J. P. Morgan Chase & Co. COM | 3.30% | Reduce -19.3% | 644,797 | $24.54M | $38.06 | No quote |
| 5 | DVN | Devon Energy Co. COM | 3.29% | Reduce -21.8% | 378,107 | $24.48M | $64.74 | No quote |
| 6 | CVX | Chevron Corp. COM | 3.26% | Reduce -21.4% | 299,191 | $24.25M | $81.05 | No quote |
| 7 | WAG | Walgreen Co. COM | 3.22% | Reduce -20.3% | 714,613 | $23.94M | No quote | No quote |
| 8 | GLW | Corning Inc. COM | 3.21% | Reduce -12.1% | 1,307,424 | $23.9M | $18.28 | No quote |
| 9 | CSCO | Cisco Systems Inc COM | 3.17% | Reduce -19.7% | 1,078,578 | $23.62M | $21.90 | No quote |
| 10 | MHP | McGraw Hill Inc. COM | 3.09% | Reduce -22.3% | 696,473 | $23.03M | No quote | No quote |
| 11 | ADI | Analog Devices COM | 2.89% | Reduce -22.6% | 685,804 | $21.52M | $31.38 | No quote |
| 12 | MSFT | Microsoft Corporation COM | 2.87% | Reduce -20.3% | 870,648 | $21.32M | $24.49 | No quote |
| 13 | BK | Bank of New York Mellon Corp. COM | 2.83% | Reduce -22.7% | 806,217 | $21.07M | $26.13 | No quote |
| 14 | DELL | Dell Inc COM | 2.82% | Reduce -22.5% | 1,619,905 | $21.01M | $12.97 | No quote |
| 15 | STT | State Street Corp. COM | 2.82% | Reduce -18.9% | 557,415 | $20.99M | $37.66 | No quote |
| 16 | TDW | Tidewater Inc. COM | 2.79% | Reduce -8.4% | 463,450 | $20.77M | $44.81 | No quote |
| 17 | SPLS | Staples Inc. COM | 2.79% | Reduce -21.2% | 992,527 | $20.76M | No quote | No quote |
| 18 | MWW | Monster Worldwide Inc. COM | 2.69% | Reduce -21.4% | 1,545,200 | $20.03M | No quote | No quote |
| 19 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.60% | Reduce -24.5% | 506,127 | $19.33M | $38.18 | No quote |
| 20 | BMY | Bristol-Myers COM | 2.59% | Reduce -32.9% | 710,156 | $19.25M | $27.11 | No quote |
| 21 | AXP | American Express Co. COM | 2.56% | Reduce -24.7% | 453,013 | $19.04M | $42.03 | No quote |
| 22 | BAC | Bank of America Corp. COM | 2.56% | Reduce -19.3% | 1,452,449 | $19.03M | $13.10 | No quote |
| 23 | GENZ | Genzyme COM | 2.48% | Reduce -18.5% | 260,770 | $18.46M | No quote | No quote |
| 24 | AA | Alcoa Inc. COM | 2.41% | Reduce -23.7% | 1,480,971 | $17.94M | $12.11 | No quote |
| 25 | MS | Morgan Stanley COM | 2.37% | Reduce -21.1% | 714,315 | $17.63M | $24.68 | No quote |
| 26 | VLO | Valero Energy COM | 2.26% | Reduce -24.4% | 958,578 | $16.79M | $17.51 | No quote |
| 27 | COV | Covidien Plc COM | 2.17% | Reduce -16.8% | 400,967 | $16.12M | No quote | No quote |
| 28 | ADM | Archer-Daniels-Midland Co. COM | 2.00% | Add +1.6% | 465,770 | $14.87M | $31.92 | No quote |
| 29 | KO | Coca-Cola Co. COM | 1.94% | Reduce -6.1% | 246,877 | $14.45M | $58.52 | No quote |
| 30 | WFC | Wells Fargo Company COM | 1.88% | Add +1274.6% | 556,163 | $13.97M | $25.11 | No quote |
| 31 | TEL | Tyco Electronics Ltd COM | 1.86% | Reduce -27.3% | 474,579 | $13.87M | $29.22 | No quote |
| 32 | STJ | St. Jude Medical Inc. COM | 1.82% | Add +30.3% | 344,063 | $13.54M | No quote | No quote |
| 33 | JCI | Johnson Controls Inc. COM | 1.74% | Reduce -14.8% | 424,470 | $12.95M | $30.50 | No quote |
| 34 | ZBH | Zimmer Holdings Inc. COM | 1.70% | Add +42.2% | 241,293 | $12.63M | $52.33 | No quote |
| 35 | PG | Procter & Gamble Co COM | 1.64% | Reduce -14.7% | 204,082 | $12.24M | $59.97 | No quote |
| 36 | NVLS | Novellus Systems COM | 1.18% | Reduce -24.8% | 330,958 | $8.8M | No quote | No quote |
| 37 | IBM | International Business Machine COM | 0.71% | Add +8.3% | 39,297 | $5.27M | $134.13 | No quote |
| 38 | MDT | Medtronic Inc. COM | 0.59% | Reduce -55.8% | 130,529 | $4.38M | $33.58 | No quote |
| 39 | XOM | Exxon Mobil Corporation COM | 0.38% | Add +6.8% | 45,705 | $2.82M | $61.79 | No quote |
| 40 | CMCSK | Comcast Corp. - Special Class COM | 0.32% | Add +1.0% | 140,655 | $2.39M | No quote | No quote |
| 41 | ORCL | Oracle Corp. COM | 0.32% | Add +1.4% | 87,865 | $2.36M | $26.85 | No quote |
| 42 | CVS | CVS Caremark Corp. COM | 0.29% | Add +1.2% | 68,470 | $2.16M | $31.47 | No quote |
| 43 | HPQ | Hewlett-Packard Co. COM | 0.28% | Add +1.2% | 48,780 | $2.05M | $42.07 | No quote |
| 44 | COL | Rockwell Collins Inc. COM | 0.26% | Add +1.3% | 32,650 | $1.9M | No quote | No quote |
| 45 | UTX | United Tech. Corp. COM | 0.25% | Add +1.4% | 26,300 | $1.87M | No quote | No quote |
| 46 | ABT | Abbott Laboratories COM | 0.25% | Add +1.5% | 35,560 | $1.86M | $52.25 | No quote |
| 47 | CSX | CSX Corp. COM | 0.25% | Add +1.4% | 33,420 | $1.85M | $55.33 | No quote |
| 48 | UPS | United Parcel Service -Cl B COM | 0.25% | Add +1.2% | 27,495 | $1.83M | $66.70 | No quote |
| 49 | TMO | Thermo Fisher Scientific COM | 0.23% | Add +1.4% | 36,020 | $1.73M | $47.89 | No quote |
| 50 | MET | MetLife Inc. COM | 0.23% | Add +1.3% | 43,850 | $1.69M | $38.45 | No quote |
| 51 | TWX | Time Warner Inc COM | 0.22% | Reduce -0.0% | 53,658 | $1.65M | No quote | No quote |
| 52 | MMM | 3M Company COM | 0.21% | Add +1.3% | 18,145 | $1.57M | $86.69 | No quote |
| 53 | ACE | Ace Ltd COM | 0.21% | Add +1.3% | 26,290 | $1.53M | No quote | No quote |
| 54 | JNJ | Johnson & Johnson COM | 0.19% | Add +1.9% | 23,192 | $1.44M | $61.96 | No quote |
| 55 | WYN | Wyndham Worldwide Corp COM | 0.19% | Add +1.1% | 51,807 | $1.42M | No quote | No quote |
| 56 | ITT | ITT Industries Inc. COM | 0.19% | Add +1.3% | 29,490 | $1.38M | No quote | No quote |
| 57 | APA | Apache COM | 0.18% | Add +1.8% | 13,996 | $1.37M | $97.74 | No quote |
| 58 | AMGN | Amgen COM | 0.15% | Add +1.3% | 20,425 | $1.13M | $55.13 | No quote |
| 59 | TWC | Time Warner Cable COM | 0.15% | Add +1.2% | 20,552 | $1.11M | No quote | No quote |
| 60 | PX | PraxAir COM | 0.14% | Add +1.8% | 11,900 | $1.07M | No quote | No quote |
| 61 | GE | General Electric Co. COM | 0.12% | Add +0.3% | 56,320 | $915K | $16.25 | No quote |
| 62 | MRK | Merck & Co., Inc. COM | 0.06% | Add +6.2% | 12,212 | $450K | $36.85 | No quote |
| 63 | CNU | Continuecare Corp. COM | 0.06% | - | 100,000 | $420K | No quote | No quote |
| 64 | WMT | Wal-Mart Stores Inc. COM | 0.05% | - | 7,561 | $405K | $53.56 | No quote |
| 65 | PHM | Pulte Group Inc COM | 0.04% | Add +2.2% | 32,550 | $285K | $8.76 | No quote |
| 66 | - | Compugen Ltd COMCUSIP 011768504 | 0.03% | - | 50,000 | $236K | No quote | No quote |
| 67 | AFL | AFLAC, Inc. COM | 0.03% | New | 3,895 | $201K | $51.60 | No quote |
| 68 | CBZ | CBIZ Inc COM | 0.01% | - | 10,098 | $60K | $5.94 | No quote |
| 69 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $4K | No quote | No quote |
| 70 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 76 | TYC | Tyco International LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | PFE | Pfizer Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 73 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 72 | CHYU | China Youth Media Inc COM | 0.00% | - | 20,000 | $0 | No quote | No quote |
| 71 | AGU | Agrium Inc COM | - | Sold | 0 | $0 | No quote | No quote |