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 56 of 85 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo and Company | 3.93% | Reduce -6.4% | 657,948 | $34.58M | $52.56 | No quote |
| 2 | JPM | J. P. Morgan Chase & Co. | 3.92% | Add +2.2% | 598,242 | $34.47M | $57.62 | No quote |
| 3 | SLB | Schlumberger Ltd. | 3.70% | Reduce -6.6% | 275,730 | $32.52M | $117.95 | No quote |
| 4 | JNJ | Johnson & Johnson | 3.32% | Reduce -8.6% | 279,115 | $29.2M | $104.62 | No quote |
| 5 | MET | MetLife Inc. | 3.31% | Reduce -3.6% | 524,243 | $29.13M | $55.56 | No quote |
| 6 | MSFT | Microsoft Corporation | 3.17% | Reduce -3.7% | 669,371 | $27.91M | $41.70 | No quote |
| 7 | OXY | Occidental Petroleum | 3.10% | Reduce -3.4% | 265,827 | $27.28M | $102.63 | No quote |
| 8 | BBT | BB&T Corporation | 3.07% | Add +0.3% | 685,627 | $27.03M | No quote | No quote |
| 9 | DVN | Devon Energy Co. | 3.07% | Reduce -9.9% | 340,347 | $27.02M | $79.40 | No quote |
| 10 | ETN | Eaton Corp. PLC F | 3.06% | Add +62.4% | 348,302 | $26.88M | $77.18 | No quote |
| 11 | PG | Procter & Gamble Co. | 3.00% | Add +0.2% | 335,325 | $26.35M | $78.59 | No quote |
| 12 | CVX | Chevron Corp. | 2.96% | Add +0.6% | 199,308 | $26.02M | $130.55 | No quote |
| 13 | ZBH | Zimmer Holdings Inc. | 2.92% | Reduce -4.5% | 247,514 | $25.71M | $103.86 | No quote |
| 14 | COF | Capital One Financial Corp. | 2.82% | Add +3.8% | 300,305 | $24.81M | $82.60 | No quote |
| 15 | CSCO | Cisco Systems Inc | 2.80% | Reduce -2.0% | 990,569 | $24.62M | $24.85 | No quote |
| 17 | QCOM | Qualcomm | 2.80% | Reduce -1.6% | 310,680 | $24.61M | $79.20 | No quote |
| 16 | COP | ConocoPhillips | 2.80% | Reduce -7.0% | 287,013 | $24.61M | $85.73 | No quote |
| 18 | TEL | TE Connectivity Ltd. | 2.69% | Reduce -2.5% | 382,734 | $23.67M | $61.84 | No quote |
| 19 | HOLX | Hologic Inc. | 2.67% | Reduce -0.8% | 926,138 | $23.48M | $25.35 | No quote |
| 20 | MS | Morgan Stanley | 2.57% | Reduce -0.5% | 698,844 | $22.59M | $32.33 | No quote |
| 21 | DD | E.I. duPont de Nemours & Co. | 2.53% | Add +0.3% | 340,513 | $22.28M | $65.44 | No quote |
| 22 | STT | State Street Corp. | 2.52% | Add +0.3% | 328,784 | $22.11M | $67.26 | No quote |
| 23 | MCD | McDonald's Corp. | 2.39% | Reduce -2.3% | 208,840 | $21.04M | $100.74 | No quote |
| 24 | CVS | CVS Caremark Corp. | 2.33% | Reduce -2.1% | 272,294 | $20.52M | $75.37 | No quote |
| 25 | TMO | Thermo Fisher Scientific | 2.32% | Reduce -0.5% | 172,867 | $20.4M | $118.00 | No quote |
| 26 | CAT | Caterpillar Inc. | 2.29% | Reduce -6.5% | 185,263 | $20.13M | $108.67 | No quote |
| 27 | TEVA | Teva Pharma Inds ADR | 2.18% | Reduce -1.4% | 365,172 | $19.14M | $52.42 | No quote |
| 28 | PEP | Pepsico, Inc. | 2.16% | Reduce -0.8% | 212,243 | $18.96M | $89.34 | No quote |
| 29 | JCI | Johnson Controls Inc. | 2.10% | Add +30.3% | 369,612 | $18.46M | $49.93 | No quote |
| 30 | KO | Coca-Cola Co. | 2.00% | Add +6.8% | 414,171 | $17.54M | $42.36 | No quote |
| 31 | HPQ | Hewlett-Packard Co. | 1.88% | Add +1.4% | 489,756 | $16.5M | $33.68 | No quote |
| 32 | AXP | American Express Co. | 1.85% | Reduce -4.7% | 171,570 | $16.28M | $94.87 | No quote |
| 33 | SCHW | Schwab (Charles) Corp | 1.26% | Reduce -1.8% | 411,358 | $11.08M | $26.93 | No quote |
| 34 | XOM | Exxon Mobil Corporation | 0.61% | - | 52,839 | $5.32M | $100.68 | No quote |
| 35 | SYMC | Symantec Corp. | 0.60% | New | 230,995 | $5.29M | No quote | No quote |
| 36 | GE | General Electric Co. | 0.57% | Add +3.1% | 190,138 | $5M | $26.28 | No quote |
| 37 | TDC | Teradata Corp. | 0.56% | New | 121,607 | $4.89M | $40.20 | No quote |
| 38 | IBM | International Business Machine | 0.47% | Add +37.5% | 22,665 | $4.11M | $181.25 | No quote |
| 39 | UPS | United Parcel Service -Cl B | 0.46% | Reduce -14.2% | 39,562 | $4.06M | $102.65 | No quote |
| 40 | TGT | Target Corp | 0.45% | New | 68,718 | $3.98M | $57.95 | No quote |
| 41 | RDSB | Royal Dutch Shell PLC CL B | 0.45% | Add +2.9% | 45,642 | $3.97M | No quote | No quote |
| 42 | MRK | Merck & Co., Inc. | 0.44% | Add +3.8% | 67,308 | $3.89M | $57.85 | No quote |
| 43 | CMCSK | Comcast Corp. - Special Class | 0.44% | Add +0.3% | 72,905 | $3.89M | No quote | No quote |
| 44 | TWX | Time Warner Inc | 0.42% | - | 52,696 | $3.7M | No quote | No quote |
| 45 | GILD | Gilead Sciences Inc. | 0.40% | New | 42,856 | $3.55M | $82.91 | No quote |
| 46 | VZ | Verizon Communications | 0.37% | Add +43.4% | 65,677 | $3.21M | $48.94 | No quote |
| 47 | PFE | Pfizer Inc. | 0.35% | Add +16.5% | 104,394 | $3.1M | $29.68 | No quote |
| 48 | UTX | United Tech. Corp. | 0.35% | Reduce -0.4% | 26,399 | $3.05M | No quote | No quote |
| 49 | DUK | Duke Energy Corporation | 0.33% | Add +7.0% | 39,667 | $2.94M | No quote | No quote |
| 50 | KMB | Kimberly-Clark Corp. | 0.33% | Add +5.7% | 25,751 | $2.86M | $111.22 | No quote |
| 51 | ED | Consolidated Edison, Inc. | 0.32% | Add +8.4% | 48,847 | $2.82M | No quote | No quote |
| 52 | GIS | General Mills | 0.31% | Add +7.0% | 51,251 | $2.69M | $52.55 | No quote |
| 53 | MMM | 3M Company | 0.29% | Reduce -0.1% | 17,565 | $2.52M | $143.24 | No quote |
| 54 | UL | Unilever PLC - Sponsored ADR | 0.27% | Reduce -15.0% | 53,260 | $2.41M | $45.31 | No quote |
| 55 | T | AT&T Inc. | 0.26% | Add +23.2% | 63,638 | $2.25M | $35.36 | No quote |
| 56 | SWN | Southwestern Energy Company | 0.21% | - | 40,505 | $1.84M | No quote | No quote |
| 57 | ORCL | Oracle Corp. | 0.21% | Reduce -1.3% | 44,810 | $1.82M | $40.53 | No quote |
| 58 | APD | Air Products and Chemicals, In | 0.19% | Reduce -34.8% | 13,112 | $1.69M | $128.58 | No quote |
| 59 | SO | Southern Co. | 0.19% | Add +4.7% | 36,131 | $1.64M | $45.39 | No quote |
| 60 | APA | Apache | 0.14% | - | 12,493 | $1.26M | $100.62 | No quote |
| 61 | K | Kellogg Company | 0.14% | Reduce -86.4% | 18,226 | $1.2M | No quote | No quote |
| 62 | CGEN | Compugen Ltd | 0.08% | Add +2.5% | 82,000 | $737K | $8.99 | No quote |
| 63 | WMT | Wal-Mart Stores Inc. | 0.05% | - | 6,070 | $456K | $75.12 | No quote |
| 64 | AAPL | Apple Computer | 0.04% | Add +601.9% | 3,755 | $349K | $92.94 | No quote |
| 65 | MDY | Standard & Poor's 400 Mid-Cap | 0.04% | Add +10.1% | 1,223 | $319K | $260.83 | No quote |
| 66 | AMJ | JPMorgan Alerian MLP Index | 0.03% | - | 4,695 | $246K | No quote | No quote |
| 67 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $242K | $62.13 | No quote |
| 68 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | - | 1,850 | $234K | No quote | No quote |
| 69 | FXF | CurrencyShares Swiss Franc Tru | 0.03% | New | 2,000 | $220K | No quote | No quote |
| 70 | SRNEQ | Sorrento Therapeutics | 0.02% | - | 23,128 | $156K | No quote | No quote |
| 71 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.02% | - | 155,304 | $146K | No quote | No quote |
| 72 | PSDV | Psivida Corp | 0.01% | - | 24,000 | $104K | No quote | No quote |
| 73 | SNTID | Senesco Technologies Inc | 0.01% | - | 20,000 | $56K | No quote | No quote |
| 74 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $24K | No quote | No quote |
| 75 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $14K | No quote | No quote |
| 85 | WPHM | Winston Pharmaceuticals | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 84 | SDY | SPDR Series Trust S&P Divi | - | Sold | 0 | $0 | No quote | No quote |
| 83 | MIIS | MicroIslet, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 82 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 81 | INTC | Intel Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 80 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 79 | - | E-Kong Group Ltd.CUSIP G2952Q109 | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CYPW | Cyclone Power Technologies, In | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 77 | CSX | CSX Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 76 | GLW | Corning Inc. | - | Sold | 0 | $0 | No quote | No quote |