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 79 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. COM | 4.23% | Reduce -2.7% | 602,962 | $28.62M | $47.46 | No quote |
| 2 | WFC | Wells Fargo and Company COM | 4.06% | Reduce -2.1% | 741,680 | $27.44M | $36.99 | No quote |
| 3 | STT | State Street Corp. COM | 3.90% | Reduce -5.8% | 445,935 | $26.35M | $59.09 | No quote |
| 4 | JNJ | Johnson & Johnson COM | 3.57% | Reduce -0.7% | 296,158 | $24.15M | $81.53 | No quote |
| 5 | MET | MetLife Inc. COM | 3.43% | Reduce -1.9% | 609,893 | $23.19M | $38.02 | No quote |
| 7 | PG | Procter & Gamble Co. COM | 3.38% | Reduce -1.9% | 296,666 | $22.86M | $77.06 | No quote |
| 6 | CVX | Chevron Corp. COM | 3.38% | Reduce -6.0% | 192,400 | $22.86M | $118.82 | No quote |
| 8 | ZBH | Zimmer Holdings Inc. COM | 3.28% | Reduce -4.7% | 294,970 | $22.19M | $75.22 | No quote |
| 9 | MSFT | Microsoft Corporation COM | 3.20% | Add +3.6% | 756,811 | $21.65M | $28.61 | No quote |
| 10 | AXP | American Express Co. COM | 3.18% | Reduce -2.1% | 319,017 | $21.52M | $67.46 | No quote |
| 11 | SLB | Schlumberger Ltd. COM | 3.15% | Add +6.5% | 284,382 | $21.3M | $74.89 | No quote |
| 12 | DVN | Devon Energy Co. COM | 2.99% | Add +11.8% | 358,416 | $20.22M | $56.42 | No quote |
| 13 | SCHW | Schwab (Charles) Corp COM | 2.97% | Reduce -3.6% | 1,137,144 | $20.12M | $17.69 | No quote |
| 14 | TDW | Tidewater Inc. COM | 2.96% | Reduce -2.4% | 396,283 | $20.01M | $50.50 | No quote |
| 15 | CSCO | Cisco Systems Inc COM | 2.92% | Reduce -4.6% | 946,571 | $19.78M | $20.90 | No quote |
| 16 | BBT | BB&T Corporation COM | 2.88% | Add +20.6% | 621,205 | $19.5M | No quote | No quote |
| 17 | ADM | Archer Daniels Midland Co. COM | 2.83% | Reduce -3.5% | 567,590 | $19.15M | $33.73 | No quote |
| 18 | EMR | Emerson Electric Company COM | 2.81% | Add +2.7% | 339,901 | $18.99M | $55.87 | No quote |
| 19 | TEL | TE Connectivity Ltd. COM | 2.69% | Reduce -3.0% | 434,531 | $18.22M | $41.93 | No quote |
| 20 | COP | ConocoPhillips COM | 2.69% | Reduce -1.0% | 303,089 | $18.22M | $60.10 | No quote |
| 21 | GLW | Corning Inc. COM | 2.69% | Add +5.9% | 1,363,942 | $18.18M | $13.33 | No quote |
| 22 | TEVA | Teva Pharma Inds ADR COM | 2.64% | Reduce -1.8% | 450,680 | $17.88M | $39.68 | No quote |
| 23 | OXY | Occidental Petroleum COM | 2.61% | Add +76.1% | 224,990 | $17.63M | $78.37 | No quote |
| 24 | CVS | CVS Caremark Corp. COM | 2.47% | Reduce -7.5% | 303,217 | $16.67M | $54.99 | No quote |
| 25 | MS | Morgan Stanley COM | 2.36% | Add +3.0% | 726,537 | $15.97M | $21.98 | No quote |
| 26 | DELL | Dell Inc COM | 2.27% | Reduce -7.6% | 1,073,280 | $15.38M | $14.33 | No quote |
| 27 | TMO | Thermo Fisher Scientific COM | 2.13% | Reduce -1.9% | 188,483 | $14.42M | $76.49 | No quote |
| 28 | KO | Coca-Cola Co. COM | 2.08% | Add +4.3% | 348,250 | $14.08M | $40.44 | No quote |
| 29 | PEP | Pepsico, Inc. COM | 1.83% | Add +11.4% | 156,526 | $12.38M | $79.11 | No quote |
| 30 | VOD | Vodafone Group PLC ADR COM | 1.59% | Reduce -46.5% | 378,005 | $10.74M | No quote | No quote |
| 31 | HRS | Harris Corp. COM | 1.47% | Reduce -2.6% | 214,236 | $9.93M | No quote | No quote |
| 32 | JCI | Johnson Controls Inc. COM | 1.32% | Add +135.0% | 253,850 | $8.9M | $35.07 | No quote |
| 33 | K | Kellogg Company COM | 1.31% | Add +3.4% | 137,250 | $8.84M | No quote | No quote |
| 34 | CMCSK | Comcast Corp. - Special Class COM | 0.80% | Reduce -0.1% | 136,490 | $5.41M | No quote | No quote |
| 35 | XOM | Exxon Mobil Corporation COM | 0.70% | Reduce -0.0% | 52,210 | $4.71M | $90.12 | No quote |
| 36 | IBM | International Business Machine COM | 0.51% | Reduce -0.6% | 16,201 | $3.46M | $213.32 | No quote |
| 37 | UPS | United Parcel Service -Cl B COM | 0.47% | Add +1.3% | 36,845 | $3.17M | $85.90 | No quote |
| 38 | TWX | Time Warner Inc COM | 0.45% | - | 53,286 | $3.07M | No quote | No quote |
| 39 | ETN | Eaton Corp. PLC F COM | 0.41% | Add +4.5% | 44,785 | $2.74M | $61.25 | No quote |
| 40 | GE | General Electric Co. COM | 0.39% | Add +6.7% | 114,346 | $2.64M | $23.12 | No quote |
| 41 | ORCL | Oracle Corp. COM | 0.37% | Reduce -0.4% | 77,515 | $2.51M | $32.33 | No quote |
| 42 | UTX | United Tech. Corp. COM | 0.36% | Add +0.0% | 26,045 | $2.43M | No quote | No quote |
| 43 | TWC | Time Warner Cable COM | 0.33% | Add +1.5% | 23,329 | $2.24M | No quote | No quote |
| 44 | MRK | Merck & Co., Inc. COM | 0.28% | Add +12.1% | 43,130 | $1.91M | $44.19 | No quote |
| 45 | MMM | 3M Company COM | 0.28% | - | 17,590 | $1.87M | $106.31 | No quote |
| 46 | RDSB | Royal Dutch Shell PLC CL B COM | 0.22% | Add +20.2% | 22,410 | $1.5M | No quote | No quote |
| 47 | SWN | Southwestern Energy Company COM | 0.21% | Reduce -0.3% | 38,370 | $1.43M | No quote | No quote |
| 48 | KMB | Kimberly-Clark Corp. COM | 0.21% | Add +7.5% | 14,300 | $1.4M | $97.97 | No quote |
| 49 | UL | Unilever PLC - Sponsored ADR COM | 0.20% | Add +6.8% | 31,700 | $1.34M | $42.24 | No quote |
| 50 | DUK | Duke Energy Corporation COM | 0.19% | Add +8.7% | 18,071 | $1.31M | No quote | No quote |
| 51 | INTC | Intel Corporation COM | 0.19% | Add +30.9% | 59,404 | $1.3M | $21.83 | No quote |
| 52 | ED | Consolidated Edison, Inc. COM | 0.19% | Add +22.3% | 21,090 | $1.29M | No quote | No quote |
| 53 | PFE | Pfizer Inc. COM | 0.19% | Add +4.9% | 44,496 | $1.28M | $28.86 | No quote |
| 54 | COF | Capital One Finance Corp. COM | 0.19% | Add +22.2% | 23,305 | $1.28M | $54.97 | No quote |
| 55 | GIS | General Mills COM | 0.18% | Add +4.5% | 24,600 | $1.21M | $49.31 | No quote |
| 56 | CSX | CSX Corp. COM | 0.18% | - | 48,235 | $1.19M | $24.63 | No quote |
| 57 | HPQ | Hewlett-Packard Co. COM | 0.16% | New | 46,637 | $1.11M | $23.84 | No quote |
| 58 | DD | E.I. duPont de Nemours & Co. COM | 0.15% | Add +62.1% | 20,575 | $1.01M | $49.14 | No quote |
| 59 | MCD | McDonald's Corp. COM | 0.15% | Add +28.6% | 10,125 | $1.01M | $99.65 | No quote |
| 60 | APA | Apache COM | 0.15% | - | 12,986 | $1M | $77.16 | No quote |
| 61 | D | Dominion Resources COM | 0.14% | Add +12.6% | 16,685 | $971K | $58.20 | No quote |
| 62 | ADP | Automatic Data Processing COM | 0.13% | Reduce -0.9% | 13,915 | $905K | $65.04 | No quote |
| 63 | T | AT&T Inc. COM | 0.13% | Add +61.4% | 24,584 | $902K | $36.69 | No quote |
| 64 | WMT | Wal-Mart Stores Inc. COM | 0.07% | - | 6,070 | $454K | $74.79 | No quote |
| 65 | - | Compugen Ltd COMCUSIP 011768504 | 0.05% | - | 70,000 | $355K | No quote | No quote |
| 66 | AAPL | Apple Computer COM | 0.03% | Add +2.5% | 483 | $214K | $443.06 | No quote |
| 67 | AFL | AFLAC, Inc. COM | 0.03% | - | 3,895 | $203K | $52.12 | No quote |
| 68 | PSDV | Psivida Corp COM | 0.01% | New | 15,000 | $34K | No quote | No quote |
| 69 | FFN | Friendfinder Networks Inc COM | 0.00% | - | 32,650 | $18K | No quote | No quote |
| 70 | CHDO | Capstone Companies, Inc. COM | 0.00% | - | 1,085,000 | $8K | No quote | No quote |
| 71 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 79 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 78 | COL | Rockwell Collins Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | MWW | Monster Worldwide Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 75 | IRYS | Itracker System, Inc. COM | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 74 | HNZ | H.J. Heinz Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 72 | CBZ | CBIZ Inc COM | - | Sold | 0 | $0 | No quote | No quote |