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 78 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.14% | Reduce -2.1% | 593,165 | $30.66M | $51.69 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.04% | Reduce -2.3% | 725,493 | $29.98M | $41.32 | No quote |
| 3 | MET | MetLife Inc. | 3.65% | Reduce -5.1% | 576,566 | $27.07M | $46.95 | No quote |
| 4 | SLB | Schlumberger Ltd. | 3.55% | Reduce -5.8% | 297,946 | $26.33M | $88.36 | No quote |
| 5 | JNJ | Johnson & Johnson | 3.52% | Add +0.5% | 300,950 | $26.09M | $86.69 | No quote |
| 6 | OXY | Occidental Petroleum | 3.43% | Add +12.5% | 271,595 | $25.41M | $93.54 | No quote |
| 7 | MSFT | Microsoft Corporation | 3.25% | Reduce -1.9% | 724,808 | $24.12M | $33.28 | No quote |
| 8 | AXP | American Express Co. | 3.11% | Reduce -2.5% | 304,997 | $23.03M | $75.52 | No quote |
| 9 | PG | Procter & Gamble Co. | 3.09% | Add +0.5% | 302,739 | $22.88M | $75.59 | No quote |
| 10 | EMR | Emerson Electric Company | 3.09% | Reduce -9.1% | 353,588 | $22.88M | $64.70 | No quote |
| 11 | CVX | Chevron Corp. | 3.08% | Reduce -3.0% | 188,165 | $22.86M | $121.50 | No quote |
| 12 | BBT | BB&T Corporation | 3.05% | Add +1.9% | 670,027 | $22.61M | No quote | No quote |
| 13 | ZBH | Zimmer Holdings Inc. | 3.02% | Reduce -5.3% | 272,648 | $22.4M | $82.14 | No quote |
| 14 | STT | State Street Corp. | 2.93% | Reduce -18.8% | 330,428 | $21.73M | $65.75 | No quote |
| 15 | CSCO | Cisco Systems Inc | 2.93% | Reduce -3.0% | 925,664 | $21.69M | $23.43 | No quote |
| 16 | DVN | Devon Energy Co. | 2.84% | Add +1.0% | 364,248 | $21.04M | $57.76 | No quote |
| 17 | COP | ConocoPhillips | 2.78% | Reduce -3.8% | 296,452 | $20.61M | $69.51 | No quote |
| 18 | TEL | TE Connectivity Ltd. | 2.76% | Reduce -7.0% | 395,014 | $20.45M | $51.78 | No quote |
| 19 | MS | Morgan Stanley | 2.70% | Reduce -1.6% | 744,039 | $20.05M | $26.95 | No quote |
| 20 | ADM | Archer Daniels Midland Co. | 2.55% | Reduce -7.8% | 512,267 | $18.87M | $36.84 | No quote |
| 21 | GLW | Corning Inc. | 2.52% | Reduce -3.2% | 1,282,435 | $18.71M | $14.59 | No quote |
| 22 | TEVA | Teva Pharma Inds ADR | 2.30% | Add +1.2% | 450,614 | $17.02M | $37.78 | No quote |
| 23 | TMO | Thermo Fisher Scientific | 2.27% | Reduce -1.8% | 182,963 | $16.86M | $92.15 | No quote |
| 24 | QCOM | Qualcomm | 2.27% | New | 250,357 | $16.85M | $67.32 | No quote |
| 25 | CVS | CVS Caremark Corp. | 2.24% | Reduce -0.7% | 293,152 | $16.64M | $56.75 | No quote |
| 26 | JCI | Johnson Controls Inc. | 2.16% | Reduce -2.4% | 385,182 | $15.99M | $41.50 | No quote |
| 27 | CAT | Caterpillar Inc. | 2.01% | Add +62.4% | 178,290 | $14.87M | $83.40 | No quote |
| 28 | SCHW | Schwab (Charles) Corp | 1.93% | Reduce -28.9% | 677,990 | $14.33M | $21.14 | No quote |
| 29 | DD | E.I. duPont de Nemours & Co. | 1.90% | Add +32.5% | 240,585 | $14.09M | $58.56 | No quote |
| 30 | KO | Coca-Cola Co. | 1.87% | Add +7.4% | 366,329 | $13.88M | $37.88 | No quote |
| 31 | PEP | Pepsico, Inc. | 1.74% | Reduce -0.3% | 161,954 | $12.88M | $79.50 | No quote |
| 32 | MCD | McDonald's Corp. | 1.52% | Add +570.4% | 117,057 | $11.26M | $96.21 | No quote |
| 33 | HPQ | Hewlett-Packard Co. | 1.32% | Add +91.7% | 465,332 | $9.77M | $20.99 | No quote |
| 34 | K | Kellogg Company | 1.14% | Add +1.6% | 144,510 | $8.49M | No quote | No quote |
| 35 | COF | Capital One Finance Corp. | 1.00% | Add +228.9% | 107,673 | $7.4M | $68.74 | No quote |
| 36 | ETN | Eaton Corp. PLC F | 0.62% | Add +0.7% | 66,820 | $4.6M | $68.84 | No quote |
| 37 | XOM | Exxon Mobil Corporation | 0.62% | Add +0.6% | 53,182 | $4.58M | $86.04 | No quote |
| 38 | UPS | United Parcel Service -Cl B | 0.52% | Add +1.2% | 42,242 | $3.86M | $91.38 | No quote |
| 39 | GE | General Electric Co. | 0.50% | Add +2.1% | 156,735 | $3.74M | $23.89 | No quote |
| 40 | TWX | Time Warner Inc | 0.47% | Reduce -1.3% | 52,696 | $3.47M | No quote | No quote |
| 41 | CMCSK | Comcast Corp. - Special Class | 0.42% | Add +0.6% | 71,225 | $3.09M | No quote | No quote |
| 42 | IBM | International Business Machine | 0.41% | Add +0.3% | 16,422 | $3.04M | $185.18 | No quote |
| 43 | UTX | United Tech. Corp. | 0.38% | Reduce -0.1% | 26,290 | $2.84M | No quote | No quote |
| 44 | MRK | Merck & Co., Inc. | 0.38% | Add +1.9% | 58,580 | $2.79M | $47.61 | No quote |
| 45 | RDSB | Royal Dutch Shell PLC CL B | 0.33% | Add +5.8% | 35,098 | $2.42M | No quote | No quote |
| 46 | MMM | 3M Company | 0.28% | - | 17,590 | $2.1M | $119.39 | No quote |
| 47 | PFE | Pfizer Inc. | 0.28% | Add +4.1% | 71,856 | $2.06M | $28.72 | No quote |
| 48 | APD | Air Products and Chemicals, In | 0.27% | Add +62.4% | 18,950 | $2.02M | $106.60 | No quote |
| 49 | INTC | Intel Corporation | 0.27% | Add +3.3% | 86,729 | $1.99M | $22.92 | No quote |
| 50 | DUK | Duke Energy Corporation | 0.26% | Add +7.7% | 29,310 | $1.96M | No quote | No quote |
| 51 | ED | Consolidated Edison, Inc. | 0.25% | Add +7.7% | 33,826 | $1.87M | No quote | No quote |
| 52 | UL | Unilever PLC - Sponsored ADR | 0.25% | Add +4.1% | 48,115 | $1.86M | $38.57 | No quote |
| 53 | KMB | Kimberly-Clark Corp. | 0.24% | Add +3.2% | 19,063 | $1.8M | $94.21 | No quote |
| 54 | GIS | General Mills | 0.23% | Add +4.0% | 36,280 | $1.74M | $47.93 | No quote |
| 55 | ORCL | Oracle Corp. | 0.20% | Reduce -40.9% | 45,610 | $1.51M | $33.17 | No quote |
| 56 | SWN | Southwestern Energy Company | 0.19% | Add +0.7% | 39,545 | $1.44M | No quote | No quote |
| 57 | T | AT&T Inc. | 0.17% | Add +8.9% | 37,740 | $1.28M | $33.81 | No quote |
| 58 | CSX | CSX Corp. | 0.17% | - | 48,235 | $1.24M | $25.75 | No quote |
| 59 | APA | Apache | 0.15% | - | 12,986 | $1.11M | $85.17 | No quote |
| 60 | SO | Southern Co. | 0.14% | New | 25,223 | $1.04M | $41.19 | No quote |
| 61 | - | Compugen LtdCUSIP 011768504 | 0.11% | - | 80,000 | $821K | No quote | No quote |
| 62 | WMT | Wal-Mart Stores Inc. | 0.06% | - | 6,070 | $449K | $73.97 | No quote |
| 63 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $241K | $61.87 | No quote |
| 65 | SRNEQ | Sorrento Therapeutics | 0.03% | New | 24,628 | $236K | No quote | No quote |
| 64 | AAPL | Apple Computer | 0.03% | New | 495 | $236K | $476.77 | No quote |
| 66 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | - | 1,850 | $210K | No quote | No quote |
| 67 | PSDV | Psivida Corp | 0.01% | - | 15,000 | $62K | No quote | No quote |
| 68 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $26K | No quote | No quote |
| 71 | WPHM | Winston Pharmaceuticals | 0.00% | - | 10,115 | $1K | No quote | No quote |
| 70 | FFN | Friendfinder Networks Inc | 0.00% | - | 32,650 | $1K | No quote | No quote |
| 69 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 78 | TWC | Time Warner Cable | - | Sold | 0 | $0 | No quote | No quote |
| 77 | TDW | Tidewater Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 76 | MIIS | MicroIslet, Inc. | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 75 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 74 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 73 | D | Dominion Resources | - | Sold | 0 | $0 | No quote | No quote |
| 72 | ADP | Automatic Data Processing | - | Sold | 0 | $0 | No quote | No quote |