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 55 of 87 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. COM | 4.10% | Reduce -4.6% | 680,478 | $31.29M | $45.98 | No quote |
| 2 | WFC | Wells Fargo and Company COM | 4.04% | Reduce -6.1% | 903,771 | $30.86M | $34.14 | No quote |
| 3 | STT | State Street Corp. COM | 3.50% | Reduce -3.0% | 586,255 | $26.68M | $45.50 | No quote |
| 4 | MSFT | Microsoft Corporation COM | 3.50% | Reduce -7.6% | 826,649 | $26.66M | $32.26 | No quote |
| 5 | COP | ConocoPhillips COM | 3.49% | Reduce -6.0% | 350,333 | $26.63M | $76.01 | No quote |
| 6 | MET | MetLife Inc. COM | 3.38% | Add +2.6% | 691,238 | $25.82M | $37.35 | No quote |
| 7 | CSCO | Cisco Systems Inc COM | 3.34% | Reduce -6.3% | 1,204,234 | $25.47M | $21.15 | No quote |
| 8 | CVX | Chevron Corp. COM | 3.30% | Reduce -2.9% | 234,765 | $25.17M | $107.21 | No quote |
| 9 | ZBH | Zimmer Holdings Inc. COM | 3.29% | Reduce -6.8% | 390,119 | $25.08M | $64.28 | No quote |
| 10 | DVN | Devon Energy Co. COM | 3.22% | Add +1.8% | 345,899 | $24.6M | $71.12 | No quote |
| 11 | TDW | Tidewater Inc. COM | 3.13% | Add +1.6% | 441,633 | $23.86M | $54.02 | No quote |
| 12 | STJ | St. Jude Medical Inc. COM | 3.03% | Reduce -4.6% | 520,940 | $23.08M | No quote | No quote |
| 13 | DELL | Dell Inc COM | 2.86% | Reduce -10.1% | 1,312,885 | $21.79M | $16.59 | No quote |
| 14 | AXP | American Express Co. COM | 2.85% | Reduce -7.3% | 375,252 | $21.71M | $57.86 | No quote |
| 15 | GLW | Corning Inc. COM | 2.74% | Add +8.2% | 1,485,497 | $20.92M | $14.08 | No quote |
| 16 | HRS | Harris Corp. COM | 2.70% | Reduce -7.0% | 456,420 | $20.58M | No quote | No quote |
| 17 | VOD | Vodafone Group PLC ADR COM | 2.61% | Add +55.6% | 720,570 | $19.94M | No quote | No quote |
| 18 | WU | Western Union COM | 2.61% | Reduce -5.6% | 1,130,886 | $19.9M | $17.60 | No quote |
| 19 | PG | Procter & Gamble Co COM | 2.60% | Add +13.7% | 295,362 | $19.85M | $67.21 | No quote |
| 20 | WAG | Walgreen Co. COM | 2.45% | Reduce -4.7% | 557,540 | $18.67M | No quote | No quote |
| 21 | CVS | CVS Caremark Corp. COM | 2.28% | Reduce -5.5% | 387,924 | $17.38M | $44.80 | No quote |
| 22 | SPLS | Staples Inc. COM | 2.27% | Reduce -4.0% | 1,069,737 | $17.32M | No quote | No quote |
| 23 | BBT | BB&T Corporation COM | 2.23% | Reduce -2.6% | 540,952 | $16.98M | No quote | No quote |
| 24 | ADM | Archer-Daniels-Midland Co. COM | 2.21% | Reduce -7.5% | 533,399 | $16.89M | $31.66 | No quote |
| 25 | VLO | Valero Energy COM | 2.19% | Reduce -6.3% | 649,233 | $16.73M | $25.77 | No quote |
| 26 | MWW | Monster Worldwide Inc. COM | 2.15% | Reduce -2.9% | 1,681,276 | $16.39M | No quote | No quote |
| 27 | MS | Morgan Stanley COM | 2.01% | Reduce -0.5% | 780,164 | $15.32M | $19.64 | No quote |
| 28 | TEL | TE Connectivity Ltd. COM | 1.90% | Reduce -4.3% | 394,143 | $14.49M | $36.75 | No quote |
| 29 | EBAY | Ebay Inc COM | 1.83% | Reduce -55.7% | 378,593 | $13.97M | $36.90 | No quote |
| 30 | CCL | Carnival Cruise Lines Inc Cl. COM | 1.83% | Reduce -6.3% | 434,984 | $13.95M | $32.08 | No quote |
| 31 | AA | Alcoa Inc. COM | 1.82% | Reduce -2.7% | 1,384,682 | $13.88M | $10.02 | No quote |
| 32 | TEVA | Teva Pharma Inds ADR COM | 1.78% | Add +52.3% | 301,183 | $13.57M | $45.06 | No quote |
| 33 | SCHW | Schwab (Charles) Corp COM | 1.72% | Add +51.9% | 914,872 | $13.15M | $14.37 | No quote |
| 34 | KO | Coca-Cola Co. COM | 1.63% | Reduce -4.7% | 168,231 | $12.45M | $74.01 | No quote |
| 35 | JNJ | Johnson & Johnson COM | 1.43% | Add +398.9% | 165,547 | $10.92M | $65.96 | No quote |
| 36 | PEP | Pepsico, Inc. COM | 1.03% | Add +1132.2% | 118,848 | $7.89M | $66.35 | No quote |
| 37 | XOM | Exxon Mobil Corporation COM | 0.60% | Reduce -8.6% | 52,605 | $4.56M | $86.72 | No quote |
| 38 | CMCSK | Comcast Corp. - Special Class COM | 0.53% | Reduce -1.4% | 137,615 | $4.06M | No quote | No quote |
| 39 | IBM | International Business Machine COM | 0.45% | Reduce -1.9% | 16,503 | $3.44M | $208.63 | No quote |
| 40 | UPS | United Parcel Service -Cl B COM | 0.36% | Add +2.6% | 34,035 | $2.75M | $80.71 | No quote |
| 41 | TWC | Time Warner Cable COM | 0.36% | Add +11.3% | 33,508 | $2.73M | No quote | No quote |
| 42 | ORCL | Oracle Corp. COM | 0.30% | Reduce -1.2% | 78,315 | $2.28M | $29.16 | No quote |
| 43 | UTX | United Tech. Corp. COM | 0.29% | Add +1.2% | 26,230 | $2.18M | No quote | No quote |
| 44 | TWX | Time Warner Inc COM | 0.27% | Add +2.0% | 54,602 | $2.06M | No quote | No quote |
| 45 | TMO | Thermo Fisher Scientific COM | 0.26% | Reduce -0.8% | 35,740 | $2.02M | $56.38 | No quote |
| 46 | GE | General Electric Co. COM | 0.26% | Add +38.7% | 97,605 | $1.96M | $20.07 | No quote |
| 47 | COL | Rockwell Collins Inc. COM | 0.24% | Reduce -0.7% | 32,170 | $1.85M | No quote | No quote |
| 48 | MMM | 3M Company COM | 0.21% | Reduce -1.8% | 17,670 | $1.58M | $89.19 | No quote |
| 49 | APA | Apache COM | 0.18% | Reduce -3.4% | 13,563 | $1.36M | $100.42 | No quote |
| 50 | MRK | Merck & Co., Inc. COM | 0.17% | Add +10.9% | 34,437 | $1.32M | $38.39 | No quote |
| 51 | SWN | Southwestern Energy Company COM | 0.15% | New | 38,370 | $1.17M | No quote | No quote |
| 52 | SLB | Schlumberger Ltd. COM | 0.15% | Reduce -1.1% | 16,550 | $1.16M | $69.91 | No quote |
| 53 | RDSB | Royal Dutch Shell PLC CL B COM | 0.15% | Add +27.0% | 15,913 | $1.12M | No quote | No quote |
| 54 | COF | Capital One Finance Corp. COM | 0.14% | New | 19,195 | $1.07M | $55.74 | No quote |
| 55 | CSX | CSX Corp. COM | 0.14% | Reduce -0.8% | 48,540 | $1.05M | $21.53 | No quote |
| 56 | ABT | Abbott Laboratories COM | 0.13% | Reduce -67.3% | 15,839 | $971K | $61.30 | No quote |
| 57 | HPQ | Hewlett-Packard Co. COM | 0.12% | Reduce -2.3% | 39,817 | $949K | $23.83 | No quote |
| 58 | INTC | Intel Corporation COM | 0.12% | Add +7.2% | 31,810 | $894K | $28.10 | No quote |
| 59 | DUK | Duke Energy Corporation COM | 0.11% | Add +20.8% | 40,726 | $856K | No quote | No quote |
| 60 | KMB | Kimberly Clark Inc. COM | 0.11% | Add +21.1% | 11,400 | $842K | $73.86 | No quote |
| 61 | ADP | Automatic Data Processing COM | 0.11% | Add +17.7% | 15,165 | $837K | $55.19 | No quote |
| 62 | ED | Consolidated Edison, Inc. COM | 0.11% | Add +21.5% | 14,255 | $833K | No quote | No quote |
| 63 | AEP | American Electric Power Co Inc COM | 0.11% | Add +21.5% | 21,180 | $817K | $38.57 | No quote |
| 64 | HNZ | H.J. Heinz Company COM | 0.10% | Add +20.0% | 14,160 | $758K | No quote | No quote |
| 65 | SYY | Sysco Corp. COM | 0.10% | Add +20.9% | 25,266 | $754K | $29.84 | No quote |
| 66 | GIS | General Mills COM | 0.10% | Add +19.0% | 19,100 | $753K | $39.42 | No quote |
| 67 | KFT | Kraft Foods Inc - A COM | 0.10% | Add +10.2% | 19,685 | $748K | No quote | No quote |
| 68 | D | Dominion Resources COM | 0.08% | New | 12,205 | $625K | $51.21 | No quote |
| 69 | K | Kellogg Company COM | 0.08% | Add +22.0% | 10,935 | $586K | No quote | No quote |
| 70 | EMR | Emerson Electric Company COM | 0.07% | New | 10,910 | $569K | $52.15 | No quote |
| 71 | HON | Honeywell International COM | 0.05% | Add +26.6% | 6,690 | $408K | $60.99 | No quote |
| 72 | WMT | Wal-Mart Stores Inc. COM | 0.05% | Reduce -7.2% | 6,410 | $392K | $61.15 | No quote |
| 73 | - | Compugen Ltd COMCUSIP 011768504 | 0.05% | Add +9.1% | 60,000 | $359K | No quote | No quote |
| 74 | T | AT&T Inc. COM | 0.03% | Reduce -5.5% | 7,376 | $230K | $31.18 | No quote |
| 75 | CBZ | CBIZ Inc COM | 0.01% | - | 10,927 | $69K | $6.31 | No quote |
| 76 | IRYS | Itracker System, Inc. COM | 0.00% | Reduce -12.0% | 110,000 | $28K | No quote | No quote |
| 77 | CHDO | CHDT Corp COM | 0.00% | - | 1,085,000 | $16K | No quote | No quote |
| 78 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 87 | WYN | Wyndham Worldwide Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 86 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 85 | SO | Southern Co. COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 83 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 82 | - | Dominion Resources COMCUSIP 257470104 | - | Sold | 0 | $0 | No quote | No quote |
| 81 | BK | Bank of New York Mellon Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | BAC | Bank of America Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | ADI | Analog Devices COM | - | Sold | 0 | $0 | No quote | No quote |