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 81 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.10% | Reduce -2.3% | 584,440 | $35.21M | $60.24 | No quote |
| 2 | WFC | Wells Fargo and Company | 3.91% | Reduce -1.6% | 647,453 | $33.58M | $51.87 | No quote |
| 3 | MSFT | Microsoft Corporation | 3.32% | Reduce -8.0% | 616,003 | $28.56M | $46.36 | No quote |
| 4 | JNJ | Johnson & Johnson | 3.30% | Reduce -4.7% | 266,022 | $28.36M | $106.59 | No quote |
| 5 | PG | Procter & Gamble Co. | 3.26% | Reduce -0.2% | 334,581 | $28.02M | $83.74 | No quote |
| 6 | MET | MetLife Inc. | 3.21% | Reduce -1.9% | 514,205 | $27.62M | $53.72 | No quote |
| 7 | SLB | Schlumberger Ltd. | 3.16% | Reduce -3.2% | 266,863 | $27.14M | $101.69 | No quote |
| 8 | ETN | Eaton Corp. PLC F | 3.01% | Add +17.1% | 407,890 | $25.85M | $63.37 | No quote |
| 9 | BBT | BB&T Corporation | 3.00% | Add +1.3% | 694,176 | $25.83M | No quote | No quote |
| 10 | OXY | Occidental Petroleum | 2.98% | Add +0.2% | 266,466 | $25.62M | $96.15 | No quote |
| 11 | DD | E.I. duPont de Nemours & Co. | 2.94% | Add +3.4% | 352,163 | $25.27M | $71.76 | No quote |
| 12 | COF | Capital One Financial Corp. | 2.89% | Add +1.4% | 304,502 | $24.85M | $81.62 | No quote |
| 13 | CSCO | Cisco Systems Inc | 2.88% | Reduce -0.8% | 982,701 | $24.74M | $25.17 | No quote |
| 14 | ZBH | Zimmer Holdings Inc. | 2.84% | Reduce -1.8% | 243,021 | $24.44M | $100.55 | No quote |
| 15 | CVX | Chevron Corp. | 2.80% | Add +1.1% | 201,525 | $24.05M | $119.32 | No quote |
| 16 | QCOM | Qualcomm | 2.76% | Add +2.1% | 317,161 | $23.71M | $74.77 | No quote |
| 17 | STT | State Street Corp. | 2.74% | Reduce -2.6% | 320,136 | $23.57M | $73.61 | No quote |
| 18 | MS | Morgan Stanley | 2.74% | Reduce -2.6% | 680,953 | $23.54M | $34.57 | No quote |
| 19 | DVN | Devon Energy Co. | 2.74% | Add +1.4% | 345,120 | $23.53M | $68.18 | No quote |
| 20 | HOLX | Hologic Inc. | 2.62% | Reduce -0.1% | 925,620 | $22.52M | $24.33 | No quote |
| 21 | COP | ConocoPhillips | 2.53% | Reduce -1.1% | 283,721 | $21.71M | $76.52 | No quote |
| 22 | TMO | Thermo Fisher Scientific | 2.44% | Reduce -0.3% | 172,335 | $20.97M | $121.70 | No quote |
| 23 | TEL | TE Connectivity Ltd. | 2.43% | Reduce -1.2% | 378,234 | $20.91M | $55.29 | No quote |
| 24 | CVS | CVS Health Corp. | 2.39% | Reduce -5.1% | 258,378 | $20.56M | $79.59 | No quote |
| 25 | MCD | McDonald's Corp. | 2.33% | Add +1.1% | 211,235 | $20.03M | $94.81 | No quote |
| 26 | PEP | Pepsico, Inc. | 2.32% | Add +0.8% | 213,891 | $19.91M | $93.09 | No quote |
| 27 | TEVA | Teva Pharma Inds ADR | 2.27% | Reduce -0.5% | 363,462 | $19.54M | $53.75 | No quote |
| 28 | CAT | Caterpillar Inc. | 2.09% | Reduce -2.1% | 181,299 | $17.95M | $99.03 | No quote |
| 29 | HPQ | Hewlett-Packard Co. | 2.03% | Add +0.7% | 493,203 | $17.49M | $35.47 | No quote |
| 30 | JCI | Johnson Controls Inc. | 1.96% | Add +3.5% | 382,636 | $16.84M | $44.00 | No quote |
| 31 | KO | Coca-Cola Co. | 1.78% | Reduce -13.5% | 358,215 | $15.28M | $42.66 | No quote |
| 32 | AXP | American Express Co. | 1.74% | Reduce -0.5% | 170,801 | $14.95M | $87.54 | No quote |
| 33 | SYMC | Symantec Corp. | 0.98% | Add +55.9% | 360,134 | $8.47M | No quote | No quote |
| 34 | TDC | Teradata Corp. | 0.95% | Add +60.4% | 195,011 | $8.18M | $41.92 | No quote |
| 35 | SCHW | Schwab (Charles) Corp | 0.87% | Reduce -38.0% | 255,013 | $7.5M | $29.39 | No quote |
| 36 | GE | General Electric Co. | 0.59% | Add +4.1% | 197,864 | $5.07M | $25.62 | No quote |
| 37 | XOM | Exxon Mobil Corporation | 0.58% | Reduce -0.4% | 52,639 | $4.95M | $94.06 | No quote |
| 38 | GILD | Gilead Sciences Inc. | 0.53% | Add +0.6% | 43,106 | $4.59M | $106.46 | No quote |
| 39 | TGT | Target Corp | 0.51% | Add +2.5% | 70,399 | $4.41M | $62.69 | No quote |
| 40 | IBM | International Business Machine | 0.51% | Add +2.4% | 23,217 | $4.41M | $189.82 | No quote |
| 41 | MRK | Merck & Co., Inc. | 0.48% | Add +3.0% | 69,293 | $4.11M | $59.28 | No quote |
| 42 | TWX | Time Warner Inc | 0.46% | Add +0.0% | 52,708 | $3.96M | No quote | No quote |
| 43 | UPS | United Parcel Service -Cl B | 0.46% | Add +1.6% | 40,175 | $3.95M | $98.30 | No quote |
| 44 | CMCSK | Comcast Corp. - Special Class | 0.45% | Reduce -0.3% | 72,710 | $3.89M | No quote | No quote |
| 45 | RDSB | Royal Dutch Shell PLC CL B | 0.44% | Add +3.6% | 47,279 | $3.74M | No quote | No quote |
| 46 | VZ | Verizon Communications | 0.40% | Add +4.8% | 68,863 | $3.44M | $49.98 | No quote |
| 47 | PFE | Pfizer Inc. | 0.37% | Add +4.2% | 108,781 | $3.22M | $29.57 | No quote |
| 48 | DUK | Duke Energy Corporation | 0.37% | Add +6.8% | 42,344 | $3.17M | No quote | No quote |
| 49 | ED | Consolidated Edison, Inc. | 0.34% | Add +5.2% | 51,373 | $2.91M | No quote | No quote |
| 50 | KMB | Kimberly-Clark Corp. | 0.34% | Add +4.2% | 26,826 | $2.89M | $107.58 | No quote |
| 51 | UTX | United Tech. Corp. | 0.32% | Add +0.1% | 26,437 | $2.79M | No quote | No quote |
| 52 | GIS | General Mills | 0.31% | Add +4.0% | 53,286 | $2.69M | $50.44 | No quote |
| 53 | MMM | 3M Company | 0.29% | - | 17,565 | $2.49M | $141.70 | No quote |
| 54 | T | AT&T Inc. | 0.28% | Add +6.3% | 67,622 | $2.38M | $35.24 | No quote |
| 55 | UL | Unilever PLC - Sponsored ADR | 0.27% | Add +4.7% | 55,743 | $2.34M | $41.91 | No quote |
| 56 | ORCL | Oracle Corp. | 0.20% | Add +0.0% | 44,815 | $1.72M | $38.29 | No quote |
| 57 | APD | Air Products and Chemicals, In | 0.19% | Reduce -2.8% | 12,747 | $1.66M | $130.15 | No quote |
| 58 | SO | Southern Co. | 0.19% | Add +5.0% | 37,926 | $1.66M | $43.64 | No quote |
| 59 | SWN | Southwestern Energy Company | 0.16% | - | 40,505 | $1.42M | No quote | No quote |
| 60 | APA | Apache | 0.14% | - | 12,493 | $1.17M | $93.89 | No quote |
| 61 | K | Kellogg Company | 0.13% | Add +2.7% | 18,722 | $1.15M | No quote | No quote |
| 62 | CGEN | Compugen Ltd | 0.08% | - | 82,000 | $703K | $8.57 | No quote |
| 63 | WMT | Wal-Mart Stores Inc. | 0.05% | Reduce -1.1% | 6,000 | $459K | $76.50 | No quote |
| 64 | AAPL | Apple Computer | 0.04% | Add +0.7% | 3,782 | $381K | $100.74 | No quote |
| 65 | MDY | Standard & Poor's 400 Mid-Cap | 0.04% | - | 1,223 | $305K | $249.39 | No quote |
| 66 | AMJ | JPMorgan Alerian MLP Index | 0.03% | Add +18.0% | 5,540 | $294K | No quote | No quote |
| 67 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | Add +0.7% | 1,863 | $257K | No quote | No quote |
| 68 | SDY | SPDR Series Trust S&P Dividend | 0.03% | New | 3,115 | $233K | $74.80 | No quote |
| 69 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $227K | $58.28 | No quote |
| 70 | PSDV | Psivida Corp | 0.02% | Add +25.0% | 30,000 | $133K | No quote | No quote |
| 71 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.01% | - | 155,304 | $122K | No quote | No quote |
| 72 | SRNEQ | Sorrento Therapeutics | 0.01% | - | 23,128 | $105K | No quote | No quote |
| 73 | - | Senesco Technologies Inc | 0.00% | New | 21,089 | $34K | No quote | No quote |
| 74 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $29K | No quote | No quote |
| 75 | TNTY | Trunity Holdings, Inc. | 0.00% | Add +100.0% | 142,828 | $21K | No quote | No quote |
| 81 | WPHM | Winston Pharmaceuticals | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 80 | SNTID | Senesco Technologies Inc | - | Sold | 0 | $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, Inc | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 76 | FXF | CurrencyShares Swiss Franc Tru | - | Sold | 0 | $0 | No quote | No quote |