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 82 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. COM | 4.47% | Reduce -6.1% | 619,970 | $27.26M | $43.97 | No quote |
| 2 | WFC | Wells Fargo and Company COM | 4.25% | Reduce -5.5% | 757,811 | $25.9M | $34.18 | No quote |
| 3 | STT | State Street Corp. COM | 3.65% | Reduce -6.6% | 473,579 | $22.26M | $47.01 | No quote |
| 4 | CVX | Chevron Corp. COM | 3.63% | Reduce -3.2% | 204,668 | $22.13M | $108.14 | No quote |
| 5 | JNJ | Johnson & Johnson COM | 3.43% | Reduce -4.8% | 298,223 | $20.91M | $70.10 | No quote |
| 6 | ZBH | Zimmer Holdings Inc. COM | 3.38% | Reduce -6.0% | 309,351 | $20.62M | $66.66 | No quote |
| 7 | PG | Procter & Gamble Co. COM | 3.37% | Reduce -1.9% | 302,574 | $20.54M | $67.89 | No quote |
| 8 | MET | MetLife Inc. COM | 3.36% | Reduce -4.9% | 621,448 | $20.47M | $32.94 | No quote |
| 9 | MSFT | Microsoft Corporation COM | 3.20% | Reduce -0.1% | 730,632 | $19.52M | $26.71 | No quote |
| 10 | CSCO | Cisco Systems Inc COM | 3.20% | Reduce -12.3% | 992,207 | $19.5M | $19.65 | No quote |
| 11 | AXP | American Express Co. COM | 3.08% | Reduce -2.6% | 326,033 | $18.74M | $57.48 | No quote |
| 12 | SLB | Schlumberger Ltd. COM | 3.04% | Add +25.6% | 267,107 | $18.51M | $69.30 | No quote |
| 13 | TDW | Tidewater Inc. COM | 2.98% | Reduce -4.5% | 405,937 | $18.14M | $44.68 | No quote |
| 14 | VOD | Vodafone Group PLC ADR COM | 2.92% | Reduce -2.9% | 706,936 | $17.81M | No quote | No quote |
| 15 | COP | ConocoPhillips COM | 2.91% | Reduce -5.1% | 306,163 | $17.75M | $57.99 | No quote |
| 16 | EMR | Emerson Electric Company COM | 2.88% | Add +4.1% | 331,081 | $17.53M | $52.96 | No quote |
| 17 | TEVA | Teva Pharma Inds ADR COM | 2.81% | Add +4.8% | 458,880 | $17.14M | $37.34 | No quote |
| 18 | SCHW | Schwab (Charles) Corp COM | 2.78% | Add +0.8% | 1,179,684 | $16.94M | $14.36 | No quote |
| 19 | DVN | Devon Energy Co. COM | 2.74% | Reduce -1.8% | 320,662 | $16.69M | $52.04 | No quote |
| 20 | TEL | TE Connectivity Ltd. COM | 2.73% | Add +1.1% | 447,935 | $16.63M | $37.12 | No quote |
| 21 | GLW | Corning Inc. COM | 2.67% | Reduce -5.6% | 1,288,476 | $16.26M | $12.62 | No quote |
| 22 | ADM | Archer Daniels Midland Co. COM | 2.64% | Reduce -5.4% | 588,042 | $16.11M | $27.39 | No quote |
| 23 | CVS | CVS Caremark Corp. COM | 2.60% | Reduce -6.0% | 327,680 | $15.84M | $48.35 | No quote |
| 24 | BBT | BB&T Corporation COM | 2.46% | Add +6.8% | 515,222 | $15M | No quote | No quote |
| 25 | MS | Morgan Stanley COM | 2.21% | Reduce -7.1% | 705,045 | $13.48M | $19.12 | No quote |
| 26 | TMO | Thermo Fisher Scientific COM | 2.01% | Reduce -3.2% | 192,238 | $12.26M | $63.78 | No quote |
| 27 | KO | Coca-Cola Co. COM | 1.99% | Add +7.6% | 333,907 | $12.1M | $36.25 | No quote |
| 28 | DELL | Dell Inc COM | 1.93% | Reduce -4.4% | 1,161,862 | $11.78M | $10.14 | No quote |
| 29 | HRS | Harris Corp. COM | 1.77% | Reduce -44.7% | 219,995 | $10.77M | No quote | No quote |
| 30 | OXY | Occidental Petroleum COM | 1.61% | Add +118.7% | 127,735 | $9.79M | $76.61 | No quote |
| 31 | PEP | Pepsico, Inc. COM | 1.58% | Add +16.4% | 140,556 | $9.62M | $68.43 | No quote |
| 32 | MWW | Monster Worldwide Inc. COM | 1.23% | Reduce -10.8% | 1,334,816 | $7.5M | No quote | No quote |
| 33 | K | Kellogg Company COM | 1.22% | Add +5.7% | 132,720 | $7.41M | No quote | No quote |
| 34 | CMCSK | Comcast Corp. - Special Class COM | 0.81% | - | 136,640 | $4.91M | No quote | No quote |
| 35 | XOM | Exxon Mobil Corporation COM | 0.74% | Reduce -0.1% | 52,225 | $4.52M | $86.55 | No quote |
| 36 | JCI | Johnson Controls Inc. COM | 0.54% | New | 108,035 | $3.31M | $30.67 | No quote |
| 37 | IBM | International Business Machine COM | 0.51% | - | 16,301 | $3.12M | $191.52 | No quote |
| 38 | UPS | United Parcel Service -Cl B COM | 0.44% | Add +0.9% | 36,380 | $2.68M | $73.72 | No quote |
| 39 | ORCL | Oracle Corp. COM | 0.43% | - | 77,815 | $2.59M | $33.32 | No quote |
| 40 | TWX | Time Warner Inc COM | 0.42% | Reduce -1.1% | 53,286 | $2.55M | No quote | No quote |
| 41 | ETN | Eaton Corp. PLC F COM | 0.38% | Reduce -1.3% | 42,875 | $2.32M | $54.18 | No quote |
| 42 | GE | General Electric Co. COM | 0.37% | Add +2.0% | 107,191 | $2.25M | $20.99 | No quote |
| 43 | TWC | Time Warner Cable COM | 0.37% | Reduce -23.0% | 22,979 | $2.23M | No quote | No quote |
| 44 | UTX | United Tech. Corp. COM | 0.35% | Reduce -0.9% | 26,035 | $2.14M | No quote | No quote |
| 45 | COL | Rockwell Collins Inc. COM | 0.30% | Reduce -0.2% | 31,900 | $1.86M | No quote | No quote |
| 46 | MMM | 3M Company COM | 0.27% | - | 17,590 | $1.63M | $92.84 | No quote |
| 47 | MRK | Merck & Co., Inc. COM | 0.26% | Reduce -0.3% | 38,470 | $1.58M | $40.94 | No quote |
| 48 | RDSB | Royal Dutch Shell PLC CL B COM | 0.22% | Reduce -0.5% | 18,640 | $1.32M | No quote | No quote |
| 49 | SWN | Southwestern Energy Company COM | 0.21% | Add +0.9% | 38,470 | $1.29M | No quote | No quote |
| 50 | UL | Unilever PLC - Sponsored ADR COM | 0.19% | Reduce -1.3% | 29,685 | $1.15M | $38.71 | No quote |
| 51 | KMB | Kimberly-Clark Corp. COM | 0.18% | Reduce -0.4% | 13,300 | $1.12M | $84.44 | No quote |
| 52 | COF | Capital One Finance Corp. COM | 0.18% | - | 19,070 | $1.11M | $57.94 | No quote |
| 53 | PFE | Pfizer Inc. COM | 0.17% | Reduce -0.8% | 42,411 | $1.06M | $25.09 | No quote |
| 54 | DUK | Duke Energy Corporation COM | 0.17% | Add +3.8% | 16,627 | $1.06M | No quote | No quote |
| 55 | APA | Apache COM | 0.17% | Reduce -5.1% | 12,986 | $1.02M | $78.47 | No quote |
| 56 | HNZ | H.J. Heinz Company COM | 0.16% | Add +0.8% | 16,950 | $978K | No quote | No quote |
| 57 | ED | Consolidated Edison, Inc. COM | 0.16% | Add +4.0% | 17,240 | $958K | No quote | No quote |
| 59 | GIS | General Mills COM | 0.16% | Reduce -0.1% | 23,550 | $952K | $40.42 | No quote |
| 58 | CSX | CSX Corp. COM | 0.16% | - | 48,235 | $952K | $19.74 | No quote |
| 60 | INTC | Intel Corporation COM | 0.15% | Add +5.2% | 45,374 | $936K | $20.63 | No quote |
| 61 | ADP | Automatic Data Processing COM | 0.13% | Add +2.4% | 14,040 | $799K | $56.91 | No quote |
| 62 | D | Dominion Resources COM | 0.13% | Add +2.5% | 14,820 | $768K | $51.82 | No quote |
| 63 | MCD | McDonald's Corp. COM | 0.11% | Add +115.3% | 7,870 | $694K | $88.18 | No quote |
| 64 | DD | E.I. duPont de Nemours & Co. COM | 0.09% | New | 12,690 | $571K | $45.00 | No quote |
| 65 | T | AT&T Inc. COM | 0.08% | Add +103.3% | 15,234 | $514K | $33.74 | No quote |
| 66 | WMT | Wal-Mart Stores Inc. COM | 0.07% | - | 6,070 | $414K | $68.20 | No quote |
| 67 | - | Compugen Ltd COMCUSIP 011768504 | 0.06% | - | 70,000 | $344K | No quote | No quote |
| 68 | AAPL | Apple Computer COM | 0.04% | Add +34.6% | 471 | $251K | $532.91 | No quote |
| 69 | AFL | AFLAC, Inc. COM | 0.03% | New | 3,895 | $207K | $53.15 | No quote |
| 70 | CBZ | CBIZ Inc COM | 0.02% | - | 19,885 | $118K | $5.93 | No quote |
| 71 | FFN | Friendfinder Networks Inc COM | 0.00% | - | 32,650 | $20K | No quote | No quote |
| 72 | CHDO | Capstone Companies, Inc. COM | 0.00% | - | 1,085,000 | $10K | No quote | No quote |
| 73 | IRYS | Itracker System, Inc. COM | 0.00% | - | 110,000 | $3K | No quote | No quote |
| 75 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $1K | No quote | No quote |
| 74 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 82 | WU | Western Union COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | SYY | Sysco Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | STJ | St. Jude Medical Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 78 | HPQ | Hewlett-Packard Co. COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 76 | AA | Alcoa Inc. COM | - | Sold | 0 | $0 | No quote | No quote |