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 80 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.47% | Add +0.5% | 606,033 | $31.99M | $52.79 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.28% | Add +0.1% | 742,744 | $30.65M | $41.27 | No quote |
| 3 | MET | MetLife Inc. | 3.88% | Reduce -0.4% | 607,519 | $27.8M | $45.76 | No quote |
| 4 | STT | State Street Corp. | 3.71% | Reduce -8.8% | 406,899 | $26.53M | $65.21 | No quote |
| 5 | JNJ | Johnson & Johnson | 3.59% | Add +1.1% | 299,541 | $25.72M | $85.86 | No quote |
| 6 | MSFT | Microsoft Corporation | 3.56% | Reduce -2.4% | 738,907 | $25.53M | $34.55 | No quote |
| 7 | AXP | American Express Co. | 3.27% | Reduce -1.9% | 312,933 | $23.4M | $74.76 | No quote |
| 8 | CSCO | Cisco Systems Inc | 3.24% | Add +0.8% | 954,361 | $23.22M | $24.33 | No quote |
| 9 | PG | Procter & Gamble Co. | 3.24% | Add +1.5% | 301,166 | $23.19M | $76.99 | No quote |
| 10 | CVX | Chevron Corp. | 3.21% | Add +0.8% | 194,017 | $22.96M | $118.34 | No quote |
| 11 | SLB | Schlumberger Ltd. | 3.17% | Add +11.2% | 316,334 | $22.67M | $71.66 | No quote |
| 12 | BBT | BB&T Corporation | 3.11% | Add +5.8% | 657,465 | $22.28M | No quote | No quote |
| 13 | TDW | Tidewater Inc. | 3.05% | Reduce -3.2% | 383,570 | $21.85M | $56.97 | No quote |
| 14 | ZBH | Zimmer Holdings Inc. | 3.01% | Reduce -2.4% | 287,922 | $21.58M | $74.94 | No quote |
| 15 | OXY | Occidental Petroleum | 3.01% | Add +7.3% | 241,381 | $21.54M | $89.23 | No quote |
| 16 | EMR | Emerson Electric Company | 2.96% | Add +14.4% | 389,005 | $21.22M | $54.54 | No quote |
| 17 | SCHW | Schwab (Charles) Corp | 2.83% | Reduce -16.2% | 953,363 | $20.24M | $21.23 | No quote |
| 18 | TEL | TE Connectivity Ltd. | 2.70% | Reduce -2.3% | 424,724 | $19.34M | $45.54 | No quote |
| 19 | GLW | Corning Inc. | 2.63% | Reduce -2.8% | 1,325,429 | $18.86M | $14.23 | No quote |
| 20 | ADM | Archer Daniels Midland Co. | 2.63% | Reduce -2.1% | 555,789 | $18.85M | $33.91 | No quote |
| 21 | DVN | Devon Energy Co. | 2.61% | Add +0.7% | 360,744 | $18.72M | $51.88 | No quote |
| 22 | COP | ConocoPhillips | 2.60% | Add +1.7% | 308,205 | $18.65M | $60.50 | No quote |
| 23 | MS | Morgan Stanley | 2.58% | Add +4.1% | 756,057 | $18.47M | $24.43 | No quote |
| 24 | TEVA | Teva Pharma Inds ADR | 2.44% | Reduce -1.2% | 445,259 | $17.45M | $39.20 | No quote |
| 25 | CVS | CVS Caremark Corp. | 2.36% | Reduce -2.6% | 295,299 | $16.89M | $57.18 | No quote |
| 26 | TMO | Thermo Fisher Scientific | 2.20% | Reduce -1.2% | 186,287 | $15.77M | $84.63 | No quote |
| 27 | JCI | Johnson Controls Inc. | 1.97% | Add +55.4% | 394,570 | $14.12M | $35.79 | No quote |
| 28 | KO | Coca-Cola Co. | 1.91% | Reduce -2.0% | 341,221 | $13.69M | $40.11 | No quote |
| 29 | PEP | Pepsico, Inc. | 1.86% | Add +3.8% | 162,425 | $13.29M | $81.79 | No quote |
| 30 | DD | E.I. duPont de Nemours & Co. | 1.33% | Add +782.7% | 181,615 | $9.54M | $52.50 | No quote |
| 31 | K | Kellogg Company | 1.28% | Add +3.6% | 142,206 | $9.13M | No quote | No quote |
| 32 | CAT | Caterpillar Inc. | 1.26% | New | 109,775 | $9.06M | $82.49 | No quote |
| 33 | HPQ | Hewlett-Packard Co. | 0.84% | Add +420.4% | 242,687 | $6.02M | $24.80 | No quote |
| 34 | XOM | Exxon Mobil Corporation | 0.67% | Add +1.3% | 52,879 | $4.78M | $90.36 | No quote |
| 35 | ETN | Eaton Corp. PLC F | 0.61% | Add +48.2% | 66,369 | $4.37M | $65.81 | No quote |
| 36 | UPS | United Parcel Service -Cl B | 0.50% | Add +13.3% | 41,754 | $3.61M | $86.48 | No quote |
| 37 | GE | General Electric Co. | 0.50% | Add +34.3% | 153,564 | $3.56M | $23.19 | No quote |
| 38 | IBM | International Business Machine | 0.44% | Add +1.0% | 16,366 | $3.13M | $191.13 | No quote |
| 39 | TWX | Time Warner Inc | 0.43% | Add +0.2% | 53,396 | $3.09M | No quote | No quote |
| 40 | CMCSK | Comcast Corp. - Special Class | 0.39% | Reduce -48.1% | 70,820 | $2.81M | No quote | No quote |
| 41 | MRK | Merck & Co., Inc. | 0.37% | Add +33.3% | 57,478 | $2.67M | $46.45 | No quote |
| 42 | TWC | Time Warner Cable | 0.37% | Add +0.8% | 23,524 | $2.65M | No quote | No quote |
| 43 | UTX | United Tech. Corp. | 0.34% | Add +1.1% | 26,330 | $2.45M | No quote | No quote |
| 44 | ORCL | Oracle Corp. | 0.33% | Reduce -0.4% | 77,190 | $2.37M | $30.72 | No quote |
| 45 | RDSB | Royal Dutch Shell PLC CL B | 0.31% | Add +48.1% | 33,188 | $2.2M | No quote | No quote |
| 46 | COF | Capital One Finance Corp. | 0.29% | Add +40.5% | 32,740 | $2.06M | $62.80 | No quote |
| 47 | INTC | Intel Corporation | 0.28% | Add +41.3% | 83,941 | $2.03M | $24.23 | No quote |
| 48 | PFE | Pfizer Inc. | 0.27% | Add +55.1% | 69,024 | $1.93M | $28.00 | No quote |
| 49 | MMM | 3M Company | 0.27% | - | 17,590 | $1.92M | $109.32 | No quote |
| 50 | UL | Unilever PLC - Sponsored ADR | 0.26% | Add +45.8% | 46,227 | $1.87M | $40.45 | No quote |
| 51 | DUK | Duke Energy Corporation | 0.26% | New | 27,219 | $1.84M | No quote | No quote |
| 52 | ED | Consolidated Edison, Inc. | 0.26% | Add +48.9% | 31,404 | $1.83M | No quote | No quote |
| 53 | KMB | Kimberly-Clark Corp. | 0.25% | Add +29.1% | 18,468 | $1.79M | $97.14 | No quote |
| 54 | MCD | McDonald's Corp. | 0.24% | Add +72.5% | 17,462 | $1.73M | $99.02 | No quote |
| 55 | GIS | General Mills | 0.24% | Add +41.7% | 34,869 | $1.69M | $48.52 | No quote |
| 56 | SWN | Southwestern Energy Company | 0.20% | Add +2.3% | 39,265 | $1.43M | No quote | No quote |
| 57 | D | Dominion Resources | 0.18% | Add +34.1% | 22,375 | $1.27M | $56.80 | No quote |
| 58 | T | AT&T Inc. | 0.17% | Add +40.9% | 34,642 | $1.23M | $35.39 | No quote |
| 59 | CSX | CSX Corp. | 0.16% | - | 48,235 | $1.12M | $23.20 | No quote |
| 60 | APA | Apache | 0.15% | - | 12,986 | $1.09M | $83.86 | No quote |
| 61 | APD | Air Products and Chemicals, In | 0.15% | New | 11,668 | $1.07M | $91.53 | No quote |
| 62 | ADP | Automatic Data Processing | 0.13% | Reduce -2.0% | 13,630 | $939K | $68.89 | No quote |
| 63 | WMT | Wal-Mart Stores Inc. | 0.06% | - | 6,070 | $452K | $74.46 | No quote |
| 64 | - | Compugen LtdCUSIP 011768504 | 0.06% | Add +14.3% | 80,000 | $434K | No quote | No quote |
| 65 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $226K | $58.02 | No quote |
| 66 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | New | 1,850 | $207K | No quote | No quote |
| 67 | PSDV | Psivida Corp | 0.01% | - | 15,000 | $58K | No quote | No quote |
| 68 | TNTY | Trunity Holdings, Inc. | 0.01% | New | 71,429 | $42K | No quote | No quote |
| 69 | FFN | Friendfinder Networks Inc | 0.00% | - | 32,650 | $9K | No quote | No quote |
| 71 | WPHM | Winston Pharmaceuticals | 0.00% | - | 10,115 | $1K | No quote | No quote |
| 70 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 80 | VOD | Vodafone Group PLC ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | MIIS | MicroIslet, Inc. | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 78 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 77 | HRS | Harris Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 75 | DUK | Duke Energy Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | DELL | Dell Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | CHDO | Capstone Companies, Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | AAPL | Apple Computer COM | - | Sold | 0 | $0 | No quote | No quote |