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 54 of 91 rows. Rows without a quote are marked unavailable.
| 1 | DVN | Devon Energy Co. COM | 3.49% | Reduce -0.0% | 378,020 | $29.68M | $78.51 | No quote |
| 2 | COP | ConocoPhillips COM | 3.45% | Reduce -3.2% | 431,313 | $29.37M | $68.10 | No quote |
| 3 | EBAY | Ebay Inc COM | 3.37% | Reduce -6.0% | 1,029,522 | $28.65M | $27.83 | No quote |
| 4 | MWW | Monster Worldwide Inc. COM | 3.29% | Reduce -23.2% | 1,186,952 | $28.05M | No quote | No quote |
| 5 | JPM | J. P. Morgan Chase & Co. COM | 3.28% | Add +2.0% | 657,625 | $27.9M | $42.42 | No quote |
| 6 | WAG | Walgreen Co. COM | 3.22% | Reduce -1.5% | 703,672 | $27.42M | No quote | No quote |
| 7 | CVX | Chevron Corp. COM | 3.15% | Reduce -1.6% | 294,286 | $26.85M | $91.25 | No quote |
| 8 | STT | State Street Corp. COM | 3.06% | Add +0.8% | 561,782 | $26.03M | $46.34 | No quote |
| 9 | WU | Western Union COM | 3.04% | Reduce -1.3% | 1,392,035 | $25.85M | $18.57 | No quote |
| 10 | CSCO | Cisco Systems Inc COM | 2.99% | Add +16.6% | 1,257,563 | $25.44M | $20.23 | No quote |
| 11 | GLW | Corning Inc. COM | 2.97% | Add +0.1% | 1,308,448 | $25.28M | $19.32 | No quote |
| 12 | MSFT | Microsoft Corporation COM | 2.96% | Add +3.6% | 902,086 | $25.19M | $27.92 | No quote |
| 13 | TDW | Tidewater Inc. COM | 2.93% | Reduce -0.1% | 462,767 | $24.92M | $53.84 | No quote |
| 14 | WFC | Wells Fargo Company COM | 2.91% | Add +43.7% | 798,998 | $24.76M | $30.99 | No quote |
| 15 | MHP | McGraw Hill Inc. COM | 2.89% | Reduce -2.9% | 676,183 | $24.62M | No quote | No quote |
| 16 | ADI | Analog Devices COM | 2.89% | Reduce -4.7% | 653,322 | $24.61M | $37.67 | No quote |
| 17 | BK | Bank of New York Mellon Corp. COM | 2.85% | Reduce -0.3% | 803,383 | $24.26M | $30.20 | No quote |
| 18 | AA | Alcoa Inc. COM | 2.68% | Add +0.0% | 1,481,452 | $22.8M | $15.39 | No quote |
| 19 | SPLS | Staples Inc. COM | 2.66% | Add +0.3% | 995,291 | $22.66M | No quote | No quote |
| 20 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.65% | Reduce -3.2% | 489,933 | $22.59M | $46.11 | No quote |
| 21 | ZBH | Zimmer Holdings Inc. COM | 2.61% | Add +71.4% | 413,684 | $22.21M | $53.68 | No quote |
| 22 | DELL | Dell Inc COM | 2.57% | Reduce -0.5% | 1,612,251 | $21.85M | $13.55 | No quote |
| 23 | VLO | Valero Energy COM | 2.53% | Reduce -3.0% | 930,065 | $21.5M | $23.12 | No quote |
| 24 | AXP | American Express Co. COM | 2.41% | Add +5.7% | 478,982 | $20.56M | $42.92 | No quote |
| 25 | STJ | St. Jude Medical Inc. COM | 2.36% | Add +36.4% | 469,191 | $20.06M | No quote | No quote |
| 26 | BAC | Bank of America Corp. COM | 2.33% | Add +2.5% | 1,488,245 | $19.85M | $13.34 | No quote |
| 27 | MS | Morgan Stanley COM | 2.31% | Add +1.3% | 723,692 | $19.69M | $27.21 | No quote |
| 28 | BMY | Bristol-Myers COM | 2.23% | Add +1.1% | 718,063 | $19.01M | $26.48 | No quote |
| 29 | COV | Covidien Plc COM | 2.15% | Reduce -0.2% | 400,099 | $18.27M | No quote | No quote |
| 30 | GENZ | Genzyme COM | 1.92% | Reduce -12.0% | 229,521 | $16.34M | No quote | No quote |
| 31 | KO | Coca-Cola Co. COM | 1.87% | Reduce -2.1% | 241,744 | $15.9M | $65.77 | No quote |
| 32 | TEL | Tyco Electronics Ltd COM | 1.84% | Reduce -6.6% | 443,235 | $15.69M | $35.40 | No quote |
| 33 | PG | Procter & Gamble Co COM | 1.83% | Add +19.0% | 242,812 | $15.62M | $64.33 | No quote |
| 34 | ADM | Archer-Daniels-Midland Co. COM | 1.80% | Add +9.1% | 508,354 | $15.29M | $30.08 | No quote |
| 35 | BBT | BB&T Corporation COM | 1.18% | New | 382,342 | $10.05M | No quote | No quote |
| 36 | MET | MetLife Inc. COM | 0.85% | Add +272.8% | 163,480 | $7.27M | $44.44 | No quote |
| 37 | IBM | International Business Machine COM | 0.69% | Add +1.6% | 39,942 | $5.86M | $146.76 | No quote |
| 38 | XOM | Exxon Mobil Corporation COM | 0.48% | Add +22.1% | 55,787 | $4.08M | $73.12 | No quote |
| 39 | CMCSK | Comcast Corp. - Special Class COM | 0.34% | - | 140,655 | $2.93M | No quote | No quote |
| 40 | ORCL | Oracle Corp. COM | 0.29% | Reduce -8.6% | 80,270 | $2.51M | $31.29 | No quote |
| 41 | CVS | CVS Caremark Corp. COM | 0.28% | - | 68,470 | $2.38M | $34.77 | No quote |
| 42 | UPS | United Parcel Service -Cl B COM | 0.25% | Add +8.0% | 29,695 | $2.16M | $72.57 | No quote |
| 43 | HPQ | Hewlett-Packard Co. COM | 0.24% | - | 48,780 | $2.05M | $42.11 | No quote |
| 44 | UTX | United Tech. Corp. COM | 0.24% | Reduce -1.1% | 26,000 | $2.05M | No quote | No quote |
| 45 | TMO | Thermo Fisher Scientific COM | 0.23% | - | 36,020 | $1.99M | $55.36 | No quote |
| 46 | ABT | Abbott Laboratories COM | 0.23% | Add +13.2% | 40,255 | $1.93M | $47.92 | No quote |
| 47 | COL | Rockwell Collins Inc. COM | 0.22% | Reduce -0.5% | 32,500 | $1.89M | No quote | No quote |
| 48 | CSX | CSX Corp. COM | 0.22% | Reduce -13.5% | 28,920 | $1.87M | $64.63 | No quote |
| 49 | TWX | Time Warner Inc COM | 0.20% | - | 53,658 | $1.73M | No quote | No quote |
| 50 | APA | Apache COM | 0.20% | Add +0.3% | 14,041 | $1.67M | $119.22 | No quote |
| 51 | JNJ | Johnson & Johnson COM | 0.20% | Add +15.9% | 26,872 | $1.66M | $61.85 | No quote |
| 52 | ACE | Ace Ltd COM | 0.19% | - | 26,290 | $1.64M | No quote | No quote |
| 53 | TWC | Time Warner Cable COM | 0.19% | Add +18.6% | 24,382 | $1.61M | No quote | No quote |
| 54 | MMM | 3M Company COM | 0.18% | - | 18,145 | $1.57M | $86.30 | No quote |
| 55 | WYN | Wyndham Worldwide Corp COM | 0.18% | - | 51,807 | $1.55M | No quote | No quote |
| 56 | ITT | ITT Industries Inc. COM | 0.18% | - | 29,490 | $1.54M | No quote | No quote |
| 57 | JCI | Johnson Controls Inc. COM | 0.18% | Reduce -90.8% | 39,098 | $1.49M | $38.21 | No quote |
| 58 | CHD | Church & Dwight COM | 0.15% | New | 18,440 | $1.27M | $69.03 | No quote |
| 59 | GE | General Electric Co. COM | 0.12% | Reduce -0.1% | 56,245 | $1.03M | $18.30 | No quote |
| 60 | PX | PraxAir COM | 0.08% | Reduce -37.8% | 7,400 | $706K | No quote | No quote |
| 61 | MRK | Merck & Co., Inc. COM | 0.07% | Add +40.7% | 17,187 | $619K | $36.02 | No quote |
| 62 | CNU | Continuecare Corp. COM | 0.06% | - | 100,000 | $468K | No quote | No quote |
| 63 | WMT | Wal-Mart Stores Inc. COM | 0.05% | - | 7,561 | $408K | $53.96 | No quote |
| 64 | RDSB | Royal Dutch Shell PLC CL B COM | 0.04% | New | 4,860 | $324K | No quote | No quote |
| 66 | INTC | Intel Corporation COM | 0.03% | New | 13,669 | $287K | $21.00 | No quote |
| 65 | ADP | Automatic Data Processing COM | 0.03% | New | 6,205 | $287K | $46.25 | No quote |
| 67 | HCBK | Hudson City Bancorp Inc COM | 0.03% | New | 21,620 | $275K | No quote | No quote |
| 68 | NYCB | New York Bankcorp, Inc. COM | 0.03% | New | 13,745 | $259K | No quote | No quote |
| 69 | KMB | Kimberly Clark Inc. COM | 0.03% | New | 4,095 | $258K | $63.00 | No quote |
| 70 | KFT | Kraft Foods Inc - A COM | 0.03% | New | 8,155 | $257K | No quote | No quote |
| 71 | SO | Southern Co. COM | 0.03% | New | 6,550 | $250K | $38.17 | No quote |
| 73 | SYY | Sysco Corp. COM | 0.03% | New | 8,470 | $249K | $29.40 | No quote |
| 72 | - | Dominion Resources COMCUSIP 257470104 | 0.03% | New | 5,835 | $249K | No quote | No quote |
| 74 | - | Compugen Ltd COMCUSIP 011768504 | 0.03% | - | 50,000 | $246K | No quote | No quote |
| 79 | VOD | Vodafone Group PLC ADR COM | 0.03% | New | 9,215 | $244K | No quote | No quote |
| 78 | HNZ | H.J. Heinz Company COM | 0.03% | New | 4,925 | $244K | No quote | No quote |
| 77 | GIS | General Mills COM | 0.03% | New | 6,850 | $244K | $35.62 | No quote |
| 76 | ED | Consolidated Edison, Inc. COM | 0.03% | New | 4,920 | $244K | No quote | No quote |
| 75 | AEP | American Electric Power Co Inc COM | 0.03% | New | 6,770 | $244K | $36.04 | No quote |
| 80 | DUK | Duke Energy Corporation COM | 0.03% | New | 13,566 | $242K | No quote | No quote |
| 81 | AFL | AFLAC, Inc. COM | 0.03% | - | 3,895 | $220K | $56.48 | No quote |
| 82 | CBZ | CBIZ Inc COM | 0.01% | - | 10,098 | $63K | $6.24 | No quote |
| 83 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $2K | No quote | No quote |
| 84 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 91 | PHM | Pulte Group Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | NVLS | Novellus Systems COM | - | Sold | 0 | $0 | No quote | No quote |
| 89 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 88 | MDT | Medtronic Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 86 | CHYU | China Youth Media Inc COM | 0.00% | - | 20,000 | $0 | No quote | No quote |
| 85 | AMGN | Amgen COM | - | Sold | 0 | $0 | No quote | No quote |