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 60 of 85 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.06% | Reduce -0.1% | 579,471 | $35.1M | $60.58 | No quote |
| 2 | WFC | Wells Fargo and Company | 3.97% | Reduce -1.1% | 630,762 | $34.31M | $54.40 | No quote |
| 3 | ETN | Eaton Corp. PLC F | 3.45% | Add +1.0% | 438,751 | $29.81M | $67.94 | No quote |
| 4 | MET | MetLife Inc. | 3.41% | Add +5.3% | 583,702 | $29.51M | $50.55 | No quote |
| 5 | MSFT | Microsoft Corporation | 3.28% | Add +14.6% | 698,546 | $28.4M | $40.65 | No quote |
| 6 | TEL | TE Connectivity Ltd. | 3.18% | Add +1.4% | 383,441 | $27.46M | $71.62 | No quote |
| 7 | BBT | BB&T Corporation | 3.13% | Reduce 0.0% | 694,565 | $27.08M | No quote | No quote |
| 8 | JNJ | Johnson & Johnson | 3.02% | Reduce -0.7% | 259,313 | $26.09M | $100.60 | No quote |
| 9 | PG | Procter & Gamble Co. | 2.99% | Reduce -0.9% | 315,041 | $25.81M | $81.94 | No quote |
| 10 | QCOM | Qualcomm | 2.89% | Add +10.3% | 360,558 | $25M | $69.34 | No quote |
| 11 | CVS | CVS Health Corp. | 2.83% | Reduce -3.7% | 237,194 | $24.48M | $103.21 | No quote |
| 12 | SLB | Schlumberger Ltd. | 2.78% | Add +1.6% | 288,444 | $24.07M | $83.44 | No quote |
| 13 | COF | Capital One Financial Corp. | 2.78% | Add +0.1% | 304,711 | $24.02M | $78.82 | No quote |
| 14 | STT | State Street Corp. | 2.74% | Add +1.0% | 322,287 | $23.7M | $73.53 | No quote |
| 15 | MS | Morgan Stanley | 2.73% | Reduce -0.7% | 660,923 | $23.59M | $35.69 | No quote |
| 16 | ZBH | Zimmer Holdings Inc. | 2.71% | Reduce -13.9% | 199,449 | $23.44M | $117.52 | No quote |
| 17 | CSCO | Cisco Systems Inc | 2.66% | Reduce -15.3% | 835,980 | $23.01M | $27.52 | No quote |
| 18 | TEVA | Teva Pharma Inds ADR | 2.65% | Add +1.2% | 368,103 | $22.93M | $62.30 | No quote |
| 19 | TMO | Thermo Fisher Scientific | 2.62% | Reduce -1.6% | 168,937 | $22.7M | $134.34 | No quote |
| 20 | MCD | McDonald's Corp. | 2.62% | Add +4.7% | 232,391 | $22.64M | $97.44 | No quote |
| 21 | CVX | Chevron Corp. | 2.60% | Add +1.7% | 214,311 | $22.5M | $104.98 | No quote |
| 22 | DVN | Devon Energy Co. | 2.56% | Add +2.6% | 366,741 | $22.12M | $60.31 | No quote |
| 23 | JCI | Johnson Controls Inc. | 2.49% | Add +6.3% | 426,799 | $21.53M | $50.44 | No quote |
| 24 | OXY | Occidental Petroleum | 2.30% | Add +2.8% | 272,174 | $19.87M | $73.00 | No quote |
| 25 | PEP | Pepsico, Inc. | 2.28% | Reduce -1.9% | 205,904 | $19.69M | $95.62 | No quote |
| 26 | COP | ConocoPhillips | 2.15% | Add +1.9% | 298,364 | $18.58M | $62.26 | No quote |
| 27 | HPQ | Hewlett-Packard Co. | 2.06% | Add +16.9% | 572,504 | $17.84M | $31.16 | No quote |
| 28 | SYMC | Symantec Corp. | 2.02% | Add +46.3% | 747,713 | $17.47M | No quote | No quote |
| 29 | GILD | Gilead Sciences Inc. | 2.00% | Add +209.4% | 176,065 | $17.28M | $98.13 | No quote |
| 30 | HOLX | Hologic Inc. | 1.93% | Reduce -47.3% | 506,181 | $16.72M | $33.03 | No quote |
| 31 | DD | E.I. duPont de Nemours & Co. | 1.84% | Reduce -34.5% | 223,101 | $15.95M | $71.47 | No quote |
| 32 | CAT | Caterpillar Inc. | 1.82% | Add +7.8% | 196,659 | $15.74M | $80.03 | No quote |
| 33 | AXP | American Express Co. | 1.72% | Add +11.9% | 190,067 | $14.85M | $78.12 | No quote |
| 34 | TDC | Teradata Corp. | 1.39% | Add +4.9% | 271,520 | $11.99M | $44.14 | No quote |
| 35 | SCHW | Schwab (Charles) Corp | 0.88% | Reduce -0.6% | 250,033 | $7.61M | $30.44 | No quote |
| 36 | GE | General Electric Co. | 0.61% | Add +4.0% | 212,555 | $5.27M | $24.81 | No quote |
| 37 | TGT | Target Corp | 0.56% | Reduce -20.1% | 59,209 | $4.86M | $82.07 | No quote |
| 38 | XOM | Exxon Mobil Corporation | 0.55% | Reduce -0.8% | 55,834 | $4.75M | $85.00 | No quote |
| 39 | TWX | Time Warner Inc | 0.51% | Reduce -0.3% | 52,558 | $4.44M | No quote | No quote |
| 40 | MRK | Merck & Co., Inc. | 0.50% | Add +2.6% | 75,754 | $4.35M | $57.48 | No quote |
| 41 | IBM | International Business Machine | 0.49% | Add +8.4% | 26,417 | $4.24M | $160.50 | No quote |
| 42 | PFE | Pfizer Inc. | 0.49% | Add +0.9% | 121,639 | $4.23M | $34.79 | No quote |
| 43 | VZ | Verizon Communications | 0.49% | Add +3.2% | 86,682 | $4.22M | $48.63 | No quote |
| 44 | UPS | United Parcel Service -Cl B | 0.47% | Add +1.4% | 42,328 | $4.1M | $96.93 | No quote |
| 45 | CMCSK | Comcast Corp. - Special Class | 0.47% | Reduce -0.1% | 72,245 | $4.05M | No quote | No quote |
| 46 | RDSB | Royal Dutch Shell PLC CL B | 0.43% | Add +4.1% | 58,946 | $3.7M | No quote | No quote |
| 47 | GIS | General Mills | 0.37% | Add +2.7% | 56,529 | $3.2M | $56.61 | No quote |
| 48 | UTX | United Tech. Corp. | 0.36% | Reduce -0.1% | 26,422 | $3.1M | No quote | No quote |
| 49 | KMB | Kimberly-Clark Corp. | 0.35% | Add +3.5% | 28,188 | $3.02M | $107.10 | No quote |
| 50 | MMM | 3M Company | 0.33% | Reduce -0.6% | 17,465 | $2.88M | $164.96 | No quote |
| 51 | T | AT&T Inc. | 0.30% | Add +4.8% | 80,601 | $2.63M | $32.65 | No quote |
| 52 | UL | Unilever PLC - Sponsored ADR | 0.29% | Add +3.0% | 59,765 | $2.49M | $41.71 | No quote |
| 53 | DUK | Duke Energy Corporation | 0.26% | Add +3.7% | 29,108 | $2.24M | No quote | No quote |
| 54 | ED | Consolidated Edison, Inc. | 0.25% | Reduce -11.9% | 35,140 | $2.14M | No quote | No quote |
| 55 | SO | Southern Co. | 0.21% | Add +3.1% | 41,989 | $1.86M | $44.27 | No quote |
| 56 | KO | Coca-Cola Co. | 0.20% | Reduce -62.2% | 42,450 | $1.72M | $40.54 | No quote |
| 57 | EMR | Emerson Electric Company | 0.18% | New | 27,723 | $1.57M | $56.63 | No quote |
| 58 | RRC | Range Resources Corporation | 0.11% | - | 18,020 | $938K | $52.05 | No quote |
| 59 | APA | Apache | 0.08% | Reduce -11.8% | 12,100 | $730K | $60.33 | No quote |
| 60 | CRC | California Resources Corp. | 0.07% | Add +9.0% | 80,375 | $612K | $7.61 | No quote |
| 61 | CGEN | Compugen Ltd | 0.07% | - | 85,000 | $599K | $7.05 | No quote |
| 62 | MDY | Standard & Poor's 400 Mid-Cap | 0.06% | Add +2.7% | 1,821 | $505K | $277.32 | No quote |
| 63 | AAPL | Apple Computer | 0.06% | Add +0.0% | 3,881 | $483K | $124.45 | No quote |
| 64 | WMT | Wal-Mart Stores Inc. | 0.05% | Reduce -5.6% | 5,665 | $466K | $82.26 | No quote |
| 65 | HON | Honeywell International | 0.04% | Reduce -3.1% | 2,945 | $307K | $104.24 | No quote |
| 66 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | Add +2.4% | 1,958 | $283K | No quote | No quote |
| 67 | AMJ | JPMorgan Alerian MLP Index | 0.03% | Add +2.4% | 6,440 | $276K | No quote | No quote |
| 68 | SRNEQ | Sorrento Therapeutics | 0.03% | - | 23,128 | $267K | No quote | No quote |
| 69 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $249K | $63.93 | No quote |
| 70 | KRFT | Kraft Foods Group Inc. | 0.03% | New | 2,700 | $235K | No quote | No quote |
| 71 | IWM | iShares Russell 2000 Index Fun | 0.03% | New | 1,815 | $226K | $124.52 | No quote |
| 72 | SDY | SPDR Series Trust S&P Dividend | 0.02% | - | 2,600 | $203K | $78.08 | No quote |
| 73 | RDSA | Royal Dutch Shell PLC ADR - A | 0.02% | New | 3,376 | $201K | No quote | No quote |
| 74 | PSDV | Psivida Corp | 0.01% | - | 30,000 | $119K | No quote | No quote |
| 75 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.01% | - | 155,304 | $95K | No quote | No quote |
| 76 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $23K | No quote | No quote |
| 77 | - | Sevion Therapeutics | 0.00% | - | 20,000 | $13K | No quote | No quote |
| 78 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $6K | No quote | No quote |
| 85 | ORCL | Oracle Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 84 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 83 | INTC | Intel Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 82 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 81 | CYPW | Cyclone Power Technologies, In | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 80 | APD | Air Products and Chemicals, In | - | Sold | 0 | $0 | No quote | No quote |
| 79 | ABBV | Abbvie Inc | - | Sold | 0 | $0 | No quote | No quote |