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 56 of 86 rows. Rows without a quote are marked unavailable.
| 1 | COP | ConocoPhillips COM | 3.89% | Reduce -7.5% | 372,584 | $27.15M | $72.87 | No quote |
| 2 | WFC | Wells Fargo and Company COM | 3.80% | Reduce -5.9% | 962,873 | $26.54M | $27.56 | No quote |
| 3 | EBAY | Ebay Inc COM | 3.71% | Reduce -6.0% | 854,450 | $25.92M | $30.33 | No quote |
| 4 | CVX | Chevron Corp. COM | 3.69% | Reduce -6.4% | 241,830 | $25.73M | $106.40 | No quote |
| 5 | STT | State Street Corp. COM | 3.49% | Reduce -6.0% | 604,192 | $24.36M | $40.31 | No quote |
| 6 | JPM | J. P. Morgan Chase & Co. COM | 3.40% | Reduce -3.6% | 713,284 | $23.72M | $33.25 | No quote |
| 7 | CSCO | Cisco Systems Inc COM | 3.33% | Reduce -7.3% | 1,285,766 | $23.25M | $18.08 | No quote |
| 8 | MSFT | Microsoft Corporation COM | 3.33% | Reduce -5.4% | 894,957 | $23.23M | $25.96 | No quote |
| 9 | ZBH | Zimmer Holdings Inc. COM | 3.20% | Add +1.3% | 418,626 | $22.36M | $53.42 | No quote |
| 10 | WU | Western Union COM | 3.13% | Reduce -6.3% | 1,197,855 | $21.87M | $18.26 | No quote |
| 11 | TDW | Tidewater Inc. COM | 3.07% | Reduce -4.7% | 434,483 | $21.42M | $49.30 | No quote |
| 12 | DELL | Dell Inc COM | 3.06% | Reduce -7.3% | 1,460,553 | $21.37M | $14.63 | No quote |
| 13 | DVN | Devon Energy Co. COM | 3.02% | Reduce -4.4% | 339,895 | $21.07M | $62.00 | No quote |
| 14 | MET | MetLife Inc. COM | 3.01% | Reduce -5.0% | 673,863 | $21.01M | $31.18 | No quote |
| 15 | ADI | Analog Devices COM | 2.95% | Reduce -6.5% | 574,991 | $20.57M | $35.78 | No quote |
| 16 | WAG | Walgreen Co. COM | 2.77% | Reduce -4.6% | 585,286 | $19.35M | No quote | No quote |
| 17 | AXP | American Express Co. COM | 2.74% | Reduce -4.8% | 404,888 | $19.1M | $47.17 | No quote |
| 18 | STJ | St. Jude Medical Inc. COM | 2.68% | Add +16.7% | 545,970 | $18.73M | No quote | No quote |
| 19 | GLW | Corning Inc. COM | 2.55% | Reduce -4.2% | 1,372,731 | $17.82M | $12.98 | No quote |
| 20 | HRS | Harris Corp. COM | 2.53% | Reduce -5.6% | 490,658 | $17.68M | No quote | No quote |
| 21 | PG | Procter & Gamble Co COM | 2.48% | Reduce -4.1% | 259,761 | $17.33M | $66.71 | No quote |
| 22 | CVS | CVS Caremark Corp. COM | 2.40% | Reduce -3.2% | 410,525 | $16.74M | $40.78 | No quote |
| 23 | ADM | Archer-Daniels-Midland Co. COM | 2.36% | Reduce -7.1% | 576,498 | $16.49M | $28.60 | No quote |
| 24 | SPLS | Staples Inc. COM | 2.22% | Reduce -4.3% | 1,114,431 | $15.48M | No quote | No quote |
| 25 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.17% | Reduce -5.4% | 464,005 | $15.15M | $32.64 | No quote |
| 26 | VLO | Valero Energy COM | 2.09% | Reduce -4.7% | 692,907 | $14.59M | $21.05 | No quote |
| 27 | BBT | BB&T Corporation COM | 2.00% | Reduce -4.2% | 555,192 | $13.97M | No quote | No quote |
| 28 | MWW | Monster Worldwide Inc. COM | 1.97% | Reduce -0.8% | 1,731,670 | $13.73M | No quote | No quote |
| 29 | VOD | Vodafone Group PLC ADR COM | 1.86% | Reduce -2.4% | 462,945 | $12.98M | No quote | No quote |
| 30 | TEL | TE Connectivity Ltd. COM | 1.82% | Reduce -4.0% | 411,808 | $12.69M | $30.81 | No quote |
| 31 | KO | Coca-Cola Co. COM | 1.77% | Reduce -5.6% | 176,592 | $12.36M | $69.97 | No quote |
| 32 | AA | Alcoa Inc. COM | 1.76% | Reduce -8.4% | 1,423,306 | $12.31M | $8.65 | No quote |
| 33 | MS | Morgan Stanley COM | 1.70% | Reduce -4.2% | 783,730 | $11.86M | $15.13 | No quote |
| 34 | TEVA | Teva Pharma Inds ADR COM | 1.14% | Reduce -2.2% | 197,730 | $7.98M | $40.36 | No quote |
| 35 | SCHW | Schwab (Charles) Corp COM | 0.97% | Add +41.4% | 602,485 | $6.78M | $11.26 | No quote |
| 36 | XOM | Exxon Mobil Corporation COM | 0.70% | - | 57,580 | $4.88M | $84.75 | No quote |
| 37 | BK | Bank of New York Mellon Corp. COM | 0.47% | Reduce -48.5% | 166,374 | $3.31M | $19.91 | No quote |
| 38 | CMCSK | Comcast Corp. - Special Class COM | 0.47% | Reduce -0.8% | 139,555 | $3.29M | No quote | No quote |
| 39 | IBM | International Business Machine COM | 0.44% | Reduce -0.0% | 16,831 | $3.1M | $183.89 | No quote |
| 40 | ABT | Abbott Laboratories COM | 0.39% | Add +2.4% | 48,514 | $2.73M | $56.23 | No quote |
| 41 | UPS | United Parcel Service -Cl B COM | 0.35% | Add +1.7% | 33,165 | $2.43M | $73.18 | No quote |
| 42 | JNJ | Johnson & Johnson COM | 0.31% | Add +4.7% | 33,182 | $2.18M | $65.58 | No quote |
| 43 | ORCL | Oracle Corp. COM | 0.29% | - | 79,295 | $2.03M | $25.65 | No quote |
| 44 | TWX | Time Warner Inc COM | 0.28% | - | 53,552 | $1.94M | No quote | No quote |
| 45 | WYN | Wyndham Worldwide Corp COM | 0.27% | Reduce -2.1% | 50,722 | $1.92M | No quote | No quote |
| 46 | TWC | Time Warner Cable COM | 0.27% | Add +3.9% | 30,101 | $1.91M | No quote | No quote |
| 47 | UTX | United Tech. Corp. COM | 0.27% | Reduce -0.3% | 25,930 | $1.9M | No quote | No quote |
| 48 | COL | Rockwell Collins Inc. COM | 0.26% | Reduce -0.3% | 32,410 | $1.8M | No quote | No quote |
| 49 | TMO | Thermo Fisher Scientific COM | 0.23% | - | 36,020 | $1.62M | $44.98 | No quote |
| 50 | MMM | 3M Company COM | 0.21% | - | 17,995 | $1.47M | $81.74 | No quote |
| 51 | APA | Apache COM | 0.18% | - | 14,041 | $1.27M | $90.59 | No quote |
| 52 | GE | General Electric Co. COM | 0.18% | Add +23.9% | 70,355 | $1.26M | $17.91 | No quote |
| 53 | MRK | Merck & Co., Inc. COM | 0.17% | Add +9.1% | 31,062 | $1.17M | $37.70 | No quote |
| 54 | SLB | Schlumberger Ltd. COM | 0.16% | - | 16,725 | $1.14M | $68.28 | No quote |
| 55 | HPQ | Hewlett-Packard Co. COM | 0.15% | Reduce -2.3% | 40,767 | $1.05M | $25.76 | No quote |
| 56 | CSX | CSX Corp. COM | 0.15% | - | 48,905 | $1.03M | $21.06 | No quote |
| 57 | RDSB | Royal Dutch Shell PLC CL B COM | 0.14% | Add +13.5% | 12,528 | $952K | No quote | No quote |
| 58 | DUK | Duke Energy Corporation COM | 0.11% | Add +10.3% | 33,726 | $742K | No quote | No quote |
| 59 | ED | Consolidated Edison, Inc. COM | 0.10% | Add +10.4% | 11,735 | $728K | No quote | No quote |
| 60 | SO | Southern Co. COM | 0.10% | Add +10.9% | 15,645 | $724K | $46.28 | No quote |
| 61 | AEP | American Electric Power Co Inc COM | 0.10% | Add +11.2% | 17,430 | $720K | $41.31 | No quote |
| 62 | INTC | Intel Corporation COM | 0.10% | Add +5.1% | 29,664 | $719K | $24.24 | No quote |
| 63 | ADP | Automatic Data Processing COM | 0.10% | Add +10.7% | 12,885 | $696K | $54.02 | No quote |
| 64 | KMB | Kimberly Clark Inc. COM | 0.10% | Add +11.1% | 9,415 | $693K | $73.61 | No quote |
| 65 | - | Dominion Resources COMCUSIP 257470104 | 0.10% | Add +9.6% | 12,885 | $684K | No quote | No quote |
| 66 | KFT | Kraft Foods Inc - A COM | 0.10% | Add +10.2% | 17,870 | $668K | No quote | No quote |
| 67 | GIS | General Mills COM | 0.09% | Add +12.3% | 16,050 | $649K | $40.44 | No quote |
| 68 | PEP | Pepsico, Inc. COM | 0.09% | Add +9.3% | 9,645 | $640K | $66.36 | No quote |
| 69 | HNZ | H.J. Heinz Company COM | 0.09% | Add +12.4% | 11,800 | $638K | No quote | No quote |
| 70 | SYY | Sysco Corp. COM | 0.09% | Add +16.9% | 20,901 | $613K | $29.33 | No quote |
| 71 | BAC | Bank of America Corp. COM | 0.07% | Reduce -41.4% | 85,450 | $475K | $5.56 | No quote |
| 72 | K | Kellogg Company COM | 0.06% | Add +14.1% | 8,965 | $453K | No quote | No quote |
| 73 | WMT | Wal-Mart Stores Inc. COM | 0.06% | Reduce -0.0% | 6,910 | $413K | $59.77 | No quote |
| 74 | HON | Honeywell International COM | 0.04% | New | 5,285 | $287K | $54.30 | No quote |
| 75 | - | Compugen Ltd COMCUSIP 011768504 | 0.04% | Add +10.0% | 55,000 | $272K | No quote | No quote |
| 76 | T | AT&T Inc. COM | 0.03% | Add +4.8% | 7,801 | $236K | $30.25 | No quote |
| 77 | CBZ | CBIZ Inc COM | 0.01% | - | 10,927 | $67K | $6.13 | No quote |
| 78 | IRYS | Itracker System, Inc. COM | 0.01% | New | 125,000 | $63K | No quote | No quote |
| 79 | CHDO | CHDT Corp COM | 0.00% | New | 1,085,000 | $11K | No quote | No quote |
| 80 | - | 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 | CHYU | Midwest Energy Emissions COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 83 | EXPE | Expedia Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 81 | ACE | Ace Ltd COM | - | Sold | 0 | $0 | No quote | No quote |