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.
Get email alerts when David Katz files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 56 of 86 rows. Rows without a quote are marked unavailable.
| 1 | EBAY | Ebay Inc COM | 3.99% | Reduce -6.0% | 909,230 | $26.81M | $29.49 | No quote |
| 2 | COP | ConocoPhillips COM | 3.79% | Reduce -3.0% | 402,764 | $25.5M | $63.32 | No quote |
| 3 | WFC | Wells Fargo and Company COM | 3.67% | Add +0.7% | 1,023,518 | $24.69M | $24.12 | No quote |
| 4 | CVX | Chevron Corp. COM | 3.55% | Reduce -3.7% | 258,285 | $23.9M | $92.52 | No quote |
| 5 | MSFT | Microsoft Corporation COM | 3.50% | Reduce -3.4% | 946,015 | $23.55M | $24.89 | No quote |
| 6 | JPM | J. P. Morgan Chase & Co. COM | 3.31% | Add +10.2% | 740,093 | $22.29M | $30.12 | No quote |
| 7 | DELL | Dell Inc COM | 3.31% | Reduce -3.8% | 1,574,668 | $22.28M | $14.15 | No quote |
| 8 | ZBH | Zimmer Holdings Inc. COM | 3.29% | Reduce -2.2% | 413,403 | $22.12M | $53.50 | No quote |
| 9 | CSCO | Cisco Systems Inc COM | 3.19% | Reduce -2.1% | 1,387,465 | $21.49M | $15.49 | No quote |
| 10 | STT | State Street Corp. COM | 3.07% | Add +10.6% | 643,042 | $20.68M | $32.16 | No quote |
| 11 | WAG | Walgreen Co. COM | 3.00% | Reduce -2.0% | 613,686 | $20.18M | No quote | No quote |
| 12 | MET | MetLife Inc. COM | 2.95% | Add +71.7% | 709,421 | $19.87M | $28.01 | No quote |
| 13 | DVN | Devon Energy Co. COM | 2.93% | Reduce -2.2% | 355,570 | $19.71M | $55.44 | No quote |
| 14 | WU | Western Union COM | 2.91% | Reduce -2.0% | 1,279,095 | $19.56M | $15.29 | No quote |
| 15 | ADI | Analog Devices COM | 2.86% | Add +2.5% | 614,891 | $19.22M | $31.25 | No quote |
| 16 | TDW | Tidewater Inc. COM | 2.85% | Reduce -3.1% | 456,053 | $19.18M | $42.05 | No quote |
| 17 | AXP | American Express Co. COM | 2.84% | Reduce -4.2% | 425,415 | $19.1M | $44.90 | No quote |
| 18 | HRS | Harris Corp. COM | 2.64% | Add +4.8% | 519,963 | $17.77M | No quote | No quote |
| 19 | GLW | Corning Inc. COM | 2.63% | Add +2.5% | 1,433,581 | $17.72M | $12.36 | No quote |
| 20 | PG | Procter & Gamble Co COM | 2.54% | Reduce -2.4% | 270,978 | $17.12M | $63.18 | No quote |
| 21 | STJ | St. Jude Medical Inc. COM | 2.52% | Reduce -1.9% | 467,980 | $16.94M | No quote | No quote |
| 22 | SPLS | Staples Inc. COM | 2.30% | Reduce -1.0% | 1,164,125 | $15.48M | No quote | No quote |
| 23 | ADM | Archer-Daniels-Midland Co. COM | 2.29% | Add +0.9% | 620,583 | $15.4M | $24.81 | No quote |
| 24 | AA | Alcoa Inc. COM | 2.21% | Reduce -1.4% | 1,554,241 | $14.87M | $9.57 | No quote |
| 25 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.21% | Reduce -2.0% | 490,278 | $14.86M | $30.30 | No quote |
| 26 | CVS | CVS Caremark Corp. COM | 2.12% | Add +42.7% | 424,185 | $14.24M | $33.58 | No quote |
| 27 | VLO | Valero Energy COM | 1.92% | Reduce -0.4% | 727,320 | $12.93M | $17.78 | No quote |
| 28 | KO | Coca-Cola Co. COM | 1.88% | Reduce -11.4% | 187,002 | $12.63M | $67.56 | No quote |
| 29 | MWW | Monster Worldwide Inc. COM | 1.86% | Reduce -0.4% | 1,745,265 | $12.53M | No quote | No quote |
| 30 | BBT | BB&T Corporation COM | 1.84% | Reduce -0.2% | 579,727 | $12.37M | No quote | No quote |
| 31 | VOD | Vodafone Group PLC ADR COM | 1.81% | Add +17.4% | 474,515 | $12.17M | No quote | No quote |
| 32 | TEL | TE Connectivity Ltd. COM | 1.79% | Add +0.2% | 428,875 | $12.07M | $28.14 | No quote |
| 33 | MS | Morgan Stanley COM | 1.64% | Add +0.0% | 817,798 | $11.04M | $13.50 | No quote |
| 34 | TEVA | Teva Pharma Inds ADR COM | 1.12% | Add +11.1% | 202,195 | $7.53M | $37.22 | No quote |
| 35 | EXPE | Expedia Inc. COM | 0.96% | Reduce -4.7% | 250,283 | $6.45M | $25.75 | No quote |
| 36 | BK | Bank of New York Mellon Corp. COM | 0.89% | Reduce -60.0% | 322,899 | $6M | $18.59 | No quote |
| 37 | SCHW | Schwab (Charles) Corp COM | 0.71% | New | 426,150 | $4.8M | $11.27 | No quote |
| 38 | XOM | Exxon Mobil Corporation COM | 0.62% | Add +1.8% | 57,580 | $4.18M | $72.63 | No quote |
| 39 | IBM | International Business Machine COM | 0.44% | Reduce -58.2% | 16,837 | $2.94M | $174.85 | No quote |
| 40 | CMCSK | Comcast Corp. - Special Class COM | 0.43% | - | 140,655 | $2.91M | No quote | No quote |
| 41 | ABT | Abbott Laboratories COM | 0.36% | Add +3.4% | 47,385 | $2.42M | $51.13 | No quote |
| 42 | ORCL | Oracle Corp. COM | 0.34% | - | 79,295 | $2.28M | $28.74 | No quote |
| 43 | UPS | United Parcel Service -Cl B COM | 0.31% | Add +2.6% | 32,615 | $2.06M | $63.16 | No quote |
| 44 | JNJ | Johnson & Johnson COM | 0.30% | Add +2.5% | 31,697 | $2.02M | $63.70 | No quote |
| 45 | UTX | United Tech. Corp. COM | 0.27% | - | 26,000 | $1.83M | No quote | No quote |
| 46 | TMO | Thermo Fisher Scientific COM | 0.27% | - | 36,020 | $1.82M | $50.64 | No quote |
| 47 | TWC | Time Warner Cable COM | 0.27% | Add +2.9% | 28,961 | $1.82M | No quote | No quote |
| 48 | COL | Rockwell Collins Inc. COM | 0.25% | - | 32,500 | $1.72M | No quote | No quote |
| 49 | TWX | Time Warner Inc COM | 0.24% | - | 53,552 | $1.61M | No quote | No quote |
| 50 | WYN | Wyndham Worldwide Corp COM | 0.22% | - | 51,807 | $1.48M | No quote | No quote |
| 51 | MMM | 3M Company COM | 0.19% | - | 17,995 | $1.29M | $71.80 | No quote |
| 52 | ACE | Ace Ltd COM | 0.19% | - | 21,310 | $1.29M | No quote | No quote |
| 53 | APA | Apache COM | 0.17% | - | 14,041 | $1.13M | $80.26 | No quote |
| 54 | SLB | Schlumberger Ltd. COM | 0.15% | New | 16,725 | $999K | $59.73 | No quote |
| 55 | HPQ | Hewlett-Packard Co. COM | 0.14% | Reduce -14.7% | 41,707 | $936K | $22.44 | No quote |
| 56 | MRK | Merck & Co., Inc. COM | 0.14% | Add +23.0% | 28,470 | $931K | $32.70 | No quote |
| 57 | CSX | CSX Corp. COM | 0.14% | Reduce -43.2% | 48,905 | $913K | $18.67 | No quote |
| 58 | BAC | Bank of America Corp. COM | 0.13% | Reduce -90.8% | 145,799 | $892K | $6.12 | No quote |
| 59 | GE | General Electric Co. COM | 0.13% | Reduce -0.9% | 56,790 | $864K | $15.21 | No quote |
| 60 | RDSB | Royal Dutch Shell PLC CL B COM | 0.10% | Add +12.4% | 11,040 | $685K | No quote | No quote |
| 61 | DUK | Duke Energy Corporation COM | 0.09% | Add +9.7% | 30,576 | $611K | No quote | No quote |
| 62 | ED | Consolidated Edison, Inc. COM | 0.09% | Add +9.1% | 10,630 | $606K | No quote | No quote |
| 64 | KMB | Kimberly Clark Inc. COM | 0.09% | Add +12.9% | 8,475 | $602K | $71.03 | No quote |
| 63 | INTC | Intel Corporation COM | 0.09% | Add +10.7% | 28,214 | $602K | $21.34 | No quote |
| 65 | SO | Southern Co. COM | 0.09% | Add +9.3% | 14,105 | $598K | $42.40 | No quote |
| 66 | - | Dominion Resources COMCUSIP 257470104 | 0.09% | Add +9.3% | 11,755 | $597K | No quote | No quote |
| 67 | AEP | American Electric Power Co Inc COM | 0.09% | Add +9.7% | 15,680 | $596K | $38.01 | No quote |
| 68 | GIS | General Mills COM | 0.08% | Add +10.8% | 14,295 | $550K | $38.48 | No quote |
| 69 | ADP | Automatic Data Processing COM | 0.08% | Add +13.3% | 11,645 | $549K | $47.14 | No quote |
| 70 | PEP | Pepsico, Inc. COM | 0.08% | Add +77.0% | 8,825 | $546K | $61.87 | No quote |
| 71 | KFT | Kraft Foods Inc - A COM | 0.08% | Add +11.4% | 16,220 | $545K | No quote | No quote |
| 72 | HNZ | H.J. Heinz Company COM | 0.08% | Add +15.3% | 10,500 | $530K | No quote | No quote |
| 73 | SYY | Sysco Corp. COM | 0.07% | Add +12.7% | 17,880 | $463K | $25.89 | No quote |
| 74 | K | Kellogg Company COM | 0.06% | Add +14.2% | 7,855 | $418K | No quote | No quote |
| 75 | WMT | Wal-Mart Stores Inc. COM | 0.05% | Reduce -1.0% | 6,911 | $359K | $51.95 | No quote |
| 76 | T | AT&T Inc. COM | 0.03% | Reduce -2.6% | 7,447 | $212K | $28.47 | No quote |
| 77 | - | Compugen Ltd COMCUSIP 011768504 | 0.03% | - | 50,000 | $200K | No quote | No quote |
| 78 | CBZ | CBIZ Inc COM | 0.01% | - | 10,927 | $72K | $6.59 | No quote |
| 79 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 86 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 85 | NYCB | New York Community Bancorp, In COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CHYU | Midwest Energy Emissions COM | 0.00% | - | 20,000 | $0 | No quote | No quote |
| 83 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 82 | HON | Honeywell International COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 80 | CHD | Church & Dwight COM | - | Sold | 0 | $0 | No quote | No quote |