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 84 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo and Company COM | 4.23% | Reduce -3.0% | 876,228 | $29.3M | $33.44 | No quote |
| 2 | STT | State Street Corp. COM | 3.67% | Reduce -2.9% | 569,267 | $25.41M | $44.64 | No quote |
| 3 | JPM | J. P. Morgan Chase & Co. COM | 3.59% | Add +2.3% | 696,121 | $24.87M | $35.73 | No quote |
| 4 | CVX | Chevron Corp. COM | 3.50% | Reduce -2.1% | 229,829 | $24.25M | $105.50 | No quote |
| 5 | MSFT | Microsoft Corporation COM | 3.49% | Reduce -4.3% | 790,666 | $24.19M | $30.59 | No quote |
| 6 | ZBH | Zimmer Holdings Inc. COM | 3.30% | Reduce -9.0% | 354,910 | $22.84M | $64.36 | No quote |
| 7 | STJ | St. Jude Medical Inc. COM | 3.25% | Add +8.2% | 563,481 | $22.49M | No quote | No quote |
| 8 | VOD | Vodafone Group PLC ADR COM | 3.16% | Add +7.8% | 776,888 | $21.89M | No quote | No quote |
| 9 | MET | MetLife Inc. COM | 3.09% | Add +0.3% | 693,407 | $21.39M | $30.85 | No quote |
| 10 | AXP | American Express Co. COM | 3.02% | Reduce -4.1% | 359,817 | $20.95M | $58.21 | No quote |
| 11 | CSCO | Cisco Systems Inc COM | 3.01% | Add +0.8% | 1,214,455 | $20.85M | $17.17 | No quote |
| 12 | TDW | Tidewater Inc. COM | 2.92% | Reduce -1.1% | 436,717 | $20.25M | $46.36 | No quote |
| 13 | DVN | Devon Energy Co. COM | 2.86% | Reduce -1.3% | 341,296 | $19.79M | $57.99 | No quote |
| 14 | GLW | Corning Inc. COM | 2.76% | Reduce -0.6% | 1,476,564 | $19.09M | $12.93 | No quote |
| 15 | COP | ConocoPhillips COM | 2.74% | Reduce -3.2% | 339,107 | $18.95M | $55.88 | No quote |
| 16 | PG | Procter & Gamble Co. COM | 2.70% | Add +3.5% | 305,726 | $18.73M | $61.25 | No quote |
| 17 | HRS | Harris Corp. COM | 2.70% | Reduce -2.3% | 446,141 | $18.67M | No quote | No quote |
| 18 | JNJ | Johnson & Johnson COM | 2.59% | Add +60.5% | 265,754 | $17.95M | $67.56 | No quote |
| 19 | CVS | CVS Caremark Corp. COM | 2.53% | Reduce -3.4% | 374,727 | $17.51M | $46.73 | No quote |
| 20 | BBT | BB&T Corporation COM | 2.39% | Reduce -0.7% | 537,092 | $16.57M | No quote | No quote |
| 21 | DELL | Dell Inc COM | 2.33% | Reduce -1.6% | 1,291,668 | $16.17M | $12.52 | No quote |
| 22 | TEVA | Teva Pharma Inds ADR COM | 2.25% | Add +31.5% | 395,999 | $15.62M | $39.44 | No quote |
| 23 | TEL | TE Connectivity Ltd. COM | 2.23% | Add +22.9% | 484,336 | $15.46M | $31.91 | No quote |
| 24 | VLO | Valero Energy COM | 2.23% | Reduce -1.5% | 639,535 | $15.45M | $24.15 | No quote |
| 25 | ADM | Archer Daniels Midland Co. COM | 2.15% | Reduce -5.2% | 505,534 | $14.92M | $29.52 | No quote |
| 26 | WU | Western Union COM | 2.15% | Reduce -21.8% | 884,490 | $14.9M | $16.84 | No quote |
| 27 | MWW | Monster Worldwide Inc. COM | 2.03% | Reduce -1.7% | 1,652,140 | $14.04M | No quote | No quote |
| 28 | SPLS | Staples Inc. COM | 1.99% | Reduce -1.3% | 1,055,674 | $13.78M | No quote | No quote |
| 29 | EMR | Emerson Electric Company COM | 1.95% | Add +2557.8% | 289,961 | $13.51M | $46.58 | No quote |
| 30 | KO | Coca-Cola Co. COM | 1.84% | Reduce -3.1% | 163,068 | $12.75M | $78.19 | No quote |
| 31 | SCHW | Schwab (Charles) Corp COM | 1.81% | Add +6.2% | 971,904 | $12.57M | $12.93 | No quote |
| 32 | AA | Alcoa Inc. COM | 1.72% | Reduce -1.7% | 1,361,403 | $11.91M | $8.75 | No quote |
| 33 | MS | Morgan Stanley COM | 1.71% | Add +3.9% | 810,356 | $11.82M | $14.59 | No quote |
| 34 | TMO | Thermo Fisher Scientific COM | 1.50% | Add +458.6% | 199,640 | $10.36M | $51.91 | No quote |
| 35 | PEP | Pepsico, Inc. COM | 1.23% | Add +1.8% | 120,925 | $8.55M | $70.66 | No quote |
| 36 | SLB | Schlumberger Ltd. COM | 1.15% | Add +641.6% | 122,728 | $7.97M | $64.91 | No quote |
| 37 | WAG | Walgreen Co. COM | 1.07% | Reduce -55.0% | 250,897 | $7.42M | No quote | No quote |
| 38 | XOM | Exxon Mobil Corporation COM | 0.65% | Reduce -0.4% | 52,380 | $4.48M | $85.57 | No quote |
| 39 | CMCSK | Comcast Corp. - Special Class COM | 0.62% | Reduce -0.7% | 136,640 | $4.29M | No quote | No quote |
| 40 | IBM | International Business Machine COM | 0.46% | Reduce -0.6% | 16,401 | $3.21M | $195.60 | No quote |
| 41 | TWC | Time Warner Cable COM | 0.41% | Add +3.3% | 34,608 | $2.84M | No quote | No quote |
| 42 | UPS | United Parcel Service -Cl B COM | 0.39% | Add +1.2% | 34,440 | $2.71M | $78.75 | No quote |
| 43 | ORCL | Oracle Corp. COM | 0.33% | Reduce -0.6% | 77,815 | $2.31M | $29.70 | No quote |
| 45 | TWX | Time Warner Inc COM | 0.30% | Add +0.3% | 54,752 | $2.11M | No quote | No quote |
| 44 | GE | General Electric Co. COM | 0.30% | Add +3.6% | 101,147 | $2.11M | $20.84 | No quote |
| 46 | UTX | United Tech. Corp. COM | 0.29% | Add +0.0% | 26,235 | $1.98M | No quote | No quote |
| 47 | COL | Rockwell Collins Inc. COM | 0.23% | Reduce -0.7% | 31,960 | $1.58M | No quote | No quote |
| 48 | MMM | 3M Company COM | 0.23% | Reduce -0.5% | 17,590 | $1.58M | $89.60 | No quote |
| 49 | MRK | Merck & Co., Inc. COM | 0.22% | Add +5.3% | 36,280 | $1.52M | $41.76 | No quote |
| 50 | APA | Apache COM | 0.18% | Add +2.5% | 13,906 | $1.22M | $87.88 | No quote |
| 51 | SWN | Southwestern Energy Company COM | 0.18% | Reduce -0.7% | 38,120 | $1.22M | No quote | No quote |
| 52 | RDSB | Royal Dutch Shell PLC CL B COM | 0.18% | Add +9.3% | 17,395 | $1.22M | No quote | No quote |
| 53 | CSX | CSX Corp. COM | 0.16% | Reduce -0.6% | 48,235 | $1.08M | $22.37 | No quote |
| 54 | COF | Capital One Finance Corp. COM | 0.15% | Reduce -0.7% | 19,070 | $1.04M | $54.64 | No quote |
| 55 | KMB | Kimberly Clark Inc. COM | 0.15% | Add +5.5% | 12,025 | $1.01M | $83.74 | No quote |
| 56 | DUK | Duke Energy Corporation COM | 0.14% | Add +6.5% | 43,366 | $1M | No quote | No quote |
| 57 | INTC | Intel Corporation COM | 0.14% | Add +11.6% | 35,501 | $946K | $26.65 | No quote |
| 58 | ED | Consolidated Edison, Inc. COM | 0.14% | Add +6.5% | 15,185 | $944K | No quote | No quote |
| 59 | ADP | Automatic Data Processing COM | 0.13% | Add +5.6% | 16,015 | $891K | $55.64 | No quote |
| 61 | HNZ | H.J. Heinz Company COM | 0.12% | Add +6.6% | 15,095 | $821K | No quote | No quote |
| 60 | GIS | General Mills COM | 0.12% | Add +11.5% | 21,290 | $821K | $38.56 | No quote |
| 62 | UL | Unilever PLC - Sponsored ADR COM | 0.12% | New | 24,310 | $820K | $33.73 | No quote |
| 63 | ABT | Abbott Laboratories COM | 0.11% | Reduce -23.2% | 12,169 | $785K | $64.51 | No quote |
| 64 | D | Dominion Resources COM | 0.10% | Add +7.3% | 13,090 | $707K | $54.01 | No quote |
| 65 | HPQ | Hewlett-Packard Co. COM | 0.10% | Reduce -11.8% | 35,117 | $706K | $20.10 | No quote |
| 66 | KFT | Kraft Foods Inc - A COM | 0.09% | Reduce -19.0% | 15,945 | $616K | No quote | No quote |
| 67 | SYY | Sysco Corp. COM | 0.09% | Reduce -21.0% | 19,960 | $595K | $29.81 | No quote |
| 68 | K | Kellogg Company COM | 0.08% | Add +9.0% | 11,915 | $588K | No quote | No quote |
| 69 | WMT | Wal-Mart Stores Inc. COM | 0.06% | - | 6,410 | $447K | $69.73 | No quote |
| 70 | ETN | Eaton Corp. COM | 0.06% | New | 11,180 | $443K | $39.62 | No quote |
| 71 | - | Compugen Ltd COMCUSIP 011768504 | 0.04% | Add +16.7% | 70,000 | $270K | No quote | No quote |
| 72 | T | AT&T Inc. COM | 0.04% | Add +1.6% | 7,492 | $267K | $35.64 | No quote |
| 73 | AAPL | Apple Computer COM | 0.03% | New | 374 | $218K | $582.89 | No quote |
| 74 | CBZ | CBIZ Inc COM | 0.02% | Add +82.0% | 19,885 | $118K | $5.93 | No quote |
| 75 | IRYS | Itracker System, Inc. COM | 0.00% | - | 110,000 | $16K | No quote | No quote |
| 76 | CHDO | Capstone Companies, Inc. COM | 0.00% | - | 1,085,000 | $11K | No quote | No quote |
| 77 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 84 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $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 | EBAY | Ebay Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | CCL | Carnival Cruise Lines Inc Cl. COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | AEP | American Electric Power Co Inc COM | - | Sold | 0 | $0 | No quote | No quote |