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 57 of 82 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.25% | Reduce -0.6% | 585,578 | $35.55M | $60.71 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.18% | Reduce -4.1% | 702,840 | $34.96M | $49.74 | No quote |
| 3 | JNJ | Johnson & Johnson | 3.59% | Add +0.6% | 305,418 | $30M | $98.23 | No quote |
| 4 | SLB | Schlumberger Ltd. | 3.44% | Reduce -1.1% | 295,112 | $28.77M | $97.50 | No quote |
| 5 | MET | MetLife Inc. | 3.44% | Reduce -1.9% | 544,066 | $28.73M | $52.80 | No quote |
| 6 | MSFT | Microsoft Corporation | 3.41% | Reduce -1.8% | 695,056 | $28.49M | $40.99 | No quote |
| 7 | BBT | BB&T Corporation | 3.28% | Reduce -0.1% | 683,367 | $27.45M | No quote | No quote |
| 8 | PG | Procter & Gamble Co. | 3.23% | Add +7.2% | 334,698 | $26.98M | $80.60 | No quote |
| 9 | OXY | Occidental Petroleum | 3.14% | Add +2.7% | 275,134 | $26.22M | $95.29 | No quote |
| 10 | DVN | Devon Energy Co. | 3.02% | Add +5.3% | 377,666 | $25.28M | $66.93 | No quote |
| 11 | QCOM | Qualcomm | 2.98% | Add +0.1% | 315,842 | $24.91M | $78.86 | No quote |
| 12 | ZBH | Zimmer Holdings Inc. | 2.93% | Reduce -2.0% | 259,194 | $24.52M | $94.58 | No quote |
| 13 | TEL | TE Connectivity Ltd. | 2.83% | Reduce -2.6% | 392,714 | $23.65M | $60.21 | No quote |
| 14 | CVX | Chevron Corp. | 2.82% | Add +3.4% | 198,111 | $23.56M | $118.91 | No quote |
| 15 | DD | E.I. duPont de Nemours & Co. | 2.73% | Add +17.7% | 339,660 | $22.79M | $67.10 | No quote |
| 16 | STT | State Street Corp. | 2.73% | Reduce -0.1% | 327,670 | $22.79M | $69.55 | No quote |
| 17 | CSCO | Cisco Systems Inc | 2.71% | Reduce -0.1% | 1,010,854 | $22.66M | $22.41 | No quote |
| 18 | COF | Capital One Financial Corp. | 2.67% | Add +37.5% | 289,301 | $22.32M | $77.16 | No quote |
| 19 | MS | Morgan Stanley | 2.62% | Reduce -2.8% | 702,046 | $21.88M | $31.17 | No quote |
| 20 | COP | ConocoPhillips | 2.60% | Add +2.8% | 308,586 | $21.71M | $70.35 | No quote |
| 21 | MCD | McDonald's Corp. | 2.51% | Add +5.6% | 213,696 | $20.95M | $98.03 | No quote |
| 22 | TMO | Thermo Fisher Scientific | 2.50% | Reduce -3.6% | 173,737 | $20.89M | $120.24 | No quote |
| 23 | CVS | CVS Caremark Corp. | 2.49% | Reduce -2.9% | 278,111 | $20.82M | $74.86 | No quote |
| 24 | HOLX | Hologic Inc. | 2.40% | Add +53.9% | 933,583 | $20.07M | $21.50 | No quote |
| 25 | CAT | Caterpillar Inc. | 2.36% | Reduce -1.7% | 198,133 | $19.69M | $99.37 | No quote |
| 26 | TEVA | Teva Pharma Inds ADR | 2.34% | Reduce -12.9% | 370,477 | $19.58M | $52.84 | No quote |
| 27 | PEP | Pepsico, Inc. | 2.14% | Add +27.6% | 214,007 | $17.87M | $83.50 | No quote |
| 28 | AXP | American Express Co. | 1.94% | Reduce -15.7% | 179,964 | $16.2M | $90.03 | No quote |
| 29 | ETN | Eaton Corp. PLC F | 1.93% | Add +198.2% | 214,486 | $16.11M | $75.12 | No quote |
| 30 | HPQ | Hewlett-Packard Co. | 1.87% | Add +1.6% | 482,760 | $15.62M | $32.36 | No quote |
| 31 | KO | Coca-Cola Co. | 1.79% | Add +5.6% | 387,797 | $14.99M | $38.66 | No quote |
| 32 | JCI | Johnson Controls Inc. | 1.61% | Reduce -5.4% | 283,723 | $13.43M | $47.32 | No quote |
| 33 | SCHW | Schwab (Charles) Corp | 1.37% | Reduce -30.8% | 418,853 | $11.45M | $27.33 | No quote |
| 34 | K | Kellogg Company | 1.00% | Reduce -19.4% | 133,726 | $8.39M | No quote | No quote |
| 35 | XOM | Exxon Mobil Corporation | 0.62% | Reduce -1.1% | 52,839 | $5.16M | $97.67 | No quote |
| 36 | GE | General Electric Co. | 0.57% | Add +2.0% | 184,434 | $4.78M | $25.89 | No quote |
| 37 | UPS | United Parcel Service -Cl B | 0.54% | Add +1.3% | 46,096 | $4.49M | $97.38 | No quote |
| 38 | GLW | Corning Inc. | 0.45% | Reduce -85.4% | 182,151 | $3.79M | $20.82 | No quote |
| 39 | MRK | Merck & Co., Inc. | 0.44% | Reduce -10.3% | 64,866 | $3.68M | $56.76 | No quote |
| 40 | CMCSK | Comcast Corp. - Special Class | 0.42% | Add +1.9% | 72,705 | $3.55M | No quote | No quote |
| 41 | RDSB | Royal Dutch Shell PLC CL B | 0.41% | Add +1.1% | 44,343 | $3.46M | No quote | No quote |
| 42 | TWX | Time Warner Inc | 0.41% | - | 52,696 | $3.44M | No quote | No quote |
| 43 | IBM | International Business Machine | 0.38% | - | 16,482 | $3.17M | $192.51 | No quote |
| 44 | UTX | United Tech. Corp. | 0.37% | Add +0.5% | 26,499 | $3.1M | No quote | No quote |
| 45 | PFE | Pfizer Inc. | 0.34% | Add +1.5% | 89,610 | $2.88M | $32.12 | No quote |
| 46 | KMB | Kimberly-Clark Corp. | 0.32% | Add +1.0% | 24,361 | $2.69M | $110.26 | No quote |
| 47 | UL | Unilever PLC - Sponsored ADR | 0.32% | Add +3.1% | 62,641 | $2.68M | $42.78 | No quote |
| 48 | DUK | Duke Energy Corporation | 0.32% | Add +2.2% | 37,089 | $2.64M | No quote | No quote |
| 49 | GIS | General Mills | 0.30% | Add +0.7% | 47,900 | $2.48M | $51.82 | No quote |
| 50 | ED | Consolidated Edison, Inc. | 0.29% | Add +4.1% | 45,047 | $2.42M | No quote | No quote |
| 51 | APD | Air Products and Chemicals, In | 0.29% | Reduce -14.9% | 20,123 | $2.4M | $119.02 | No quote |
| 52 | MMM | 3M Company | 0.29% | - | 17,590 | $2.39M | $135.65 | No quote |
| 53 | INTC | Intel Corporation | 0.26% | Add +1.9% | 84,560 | $2.18M | $25.82 | No quote |
| 54 | VZ | Verizon Communications | 0.26% | Add +140.0% | 45,797 | $2.18M | $47.58 | No quote |
| 55 | SWN | Southwestern Energy Company | 0.22% | Reduce -1.4% | 40,505 | $1.86M | No quote | No quote |
| 56 | ORCL | Oracle Corp. | 0.22% | Reduce -0.3% | 45,385 | $1.86M | $40.92 | No quote |
| 57 | T | AT&T Inc. | 0.22% | Add +2.1% | 51,648 | $1.81M | $35.06 | No quote |
| 58 | SO | Southern Co. | 0.18% | Add +4.4% | 34,506 | $1.52M | $43.93 | No quote |
| 59 | CSX | CSX Corp. | 0.16% | - | 47,390 | $1.37M | $28.97 | No quote |
| 60 | APA | Apache | 0.12% | Reduce -17.9% | 12,493 | $1.04M | $82.93 | No quote |
| 61 | CGEN | Compugen Ltd | 0.10% | Reduce -5.9% | 80,000 | $841K | $10.51 | No quote |
| 62 | WMT | Wal-Mart Stores Inc. | 0.06% | - | 6,070 | $464K | $76.44 | No quote |
| 63 | SRNEQ | Sorrento Therapeutics | 0.04% | - | 23,128 | $297K | No quote | No quote |
| 64 | AAPL | Apple Computer | 0.03% | Reduce -0.4% | 535 | $287K | $536.45 | No quote |
| 65 | MDY | Standard & Poor's 400 Mid-Cap | 0.03% | New | 1,111 | $278K | $250.22 | No quote |
| 66 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $246K | $63.16 | No quote |
| 67 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.03% | - | 155,304 | $233K | No quote | No quote |
| 68 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | - | 1,850 | $231K | No quote | No quote |
| 69 | AMJ | JPMorgan Alerian MLP Index | 0.03% | New | 4,695 | $219K | No quote | No quote |
| 70 | SDY | SPDR Series Trust S&P Divi | 0.02% | New | 2,833 | $208K | $73.42 | No quote |
| 71 | PSDV | Psivida Corp | 0.01% | Add +20.0% | 24,000 | $98K | No quote | No quote |
| 72 | SNTID | Senesco Technologies Inc | 0.01% | Add +100.0% | 20,000 | $67K | No quote | No quote |
| 73 | CDOM | Tiger X Medical Inc. | 0.00% | New | 226,071 | $19K | No quote | No quote |
| 74 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $16K | No quote | No quote |
| 75 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 82 | WPHM | Winston Pharmaceuticals | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 81 | CKST | Tiger X Medical Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 80 | MIIS | MicroIslet, Inc. | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 79 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 78 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 77 | CYPW | Cyclone Power Technologies, In | 0.00% | New | 25,000 | $0 | No quote | No quote |
| 76 | ADM | Archer Daniels Midland Co. | - | Sold | 0 | $0 | No quote | No quote |