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 59 of 85 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.30% | Reduce -12.8% | 505,506 | $34.25M | $67.76 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.07% | Reduce -8.7% | 576,199 | $32.41M | $56.24 | No quote |
| 3 | MET | MetLife Inc. | 3.81% | Reduce -7.3% | 541,277 | $30.31M | $55.99 | No quote |
| 4 | MSFT | Microsoft Corporation | 3.58% | Reduce -7.6% | 645,248 | $28.49M | $44.15 | No quote |
| 5 | ETN | Eaton Corp. PLC F | 3.44% | Reduce -7.5% | 406,061 | $27.41M | $67.49 | No quote |
| 6 | BBT | BB&T Corporation | 3.24% | Reduce -8.0% | 639,247 | $25.77M | No quote | No quote |
| 7 | STT | State Street Corp. | 3.03% | Reduce -2.9% | 312,964 | $24.1M | $77.00 | No quote |
| 8 | PG | Procter & Gamble Co. | 3.02% | Reduce -2.4% | 307,514 | $24.06M | $78.24 | No quote |
| 9 | TEL | TE Connectivity Ltd. | 2.98% | Reduce -3.6% | 369,559 | $23.76M | $64.30 | No quote |
| 10 | JNJ | Johnson & Johnson | 2.97% | Reduce -6.5% | 242,566 | $23.64M | $97.46 | No quote |
| 11 | COF | Capital One Financial Corp. | 2.94% | Reduce -12.6% | 266,432 | $23.44M | $87.97 | No quote |
| 12 | CSCO | Cisco Systems Inc | 2.92% | Add +1.4% | 847,529 | $23.27M | $27.46 | No quote |
| 13 | QCOM | Qualcomm | 2.92% | Add +2.9% | 370,940 | $23.23M | $62.63 | No quote |
| 14 | SLB | Schlumberger Ltd. | 2.83% | Reduce -9.3% | 261,609 | $22.55M | $86.19 | No quote |
| 15 | MS | Morgan Stanley | 2.74% | Reduce -15.0% | 561,968 | $21.8M | $38.79 | No quote |
| 16 | MCD | McDonald's Corp. | 2.72% | Reduce -1.9% | 228,044 | $21.68M | $95.07 | No quote |
| 17 | TEVA | Teva Pharma Inds ADR | 2.69% | Reduce -1.4% | 362,858 | $21.45M | $59.10 | No quote |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | 2.67% | Reduce -2.4% | 194,626 | $21.26M | $109.23 | No quote |
| 19 | DVN | Devon Energy Co. | 2.67% | Reduce -2.6% | 357,021 | $21.24M | $59.49 | No quote |
| 20 | JCI | Johnson Controls Inc. | 2.63% | Reduce -0.9% | 423,083 | $20.96M | $49.53 | No quote |
| 21 | CVS | CVS Health Corp. | 2.48% | Reduce -20.7% | 188,081 | $19.73M | $104.88 | No quote |
| 22 | OXY | Occidental Petroleum | 2.43% | Reduce -8.4% | 249,229 | $19.38M | $77.77 | No quote |
| 23 | GILD | Gilead Sciences Inc. | 2.42% | Reduce -6.5% | 164,579 | $19.27M | $117.08 | No quote |
| 24 | CVX | Chevron Corp. | 2.41% | Reduce -7.3% | 198,709 | $19.17M | $96.47 | No quote |
| 25 | COP | ConocoPhillips | 2.35% | Add +2.1% | 304,521 | $18.7M | $61.41 | No quote |
| 26 | CAT | Caterpillar Inc. | 2.28% | Add +9.0% | 214,308 | $18.18M | $84.82 | No quote |
| 27 | HPQ | Hewlett-Packard Co. | 2.22% | Add +2.8% | 588,508 | $17.66M | $30.01 | No quote |
| 28 | TMO | Thermo Fisher Scientific | 2.21% | Reduce -19.6% | 135,802 | $17.62M | $129.76 | No quote |
| 29 | PEP | Pepsico, Inc. | 2.21% | Reduce -8.3% | 188,757 | $17.62M | $93.34 | No quote |
| 30 | SYMC | Symantec Corp. | 2.14% | Reduce -2.1% | 731,773 | $17.01M | No quote | No quote |
| 31 | AXP | American Express Co. | 1.50% | Reduce -18.9% | 154,153 | $11.98M | $77.72 | No quote |
| 32 | DD | E.I. duPont de Nemours & Co. | 1.41% | Reduce -21.2% | 175,840 | $11.25M | $63.95 | No quote |
| 33 | TDC | Teradata Corp. | 1.26% | Add +0.0% | 271,638 | $10.05M | $37.00 | No quote |
| 34 | VIAB | Viacom Inc. Class B | 1.00% | New | 122,859 | $7.94M | No quote | No quote |
| 35 | SCHW | Schwab (Charles) Corp | 0.98% | Reduce -4.6% | 238,584 | $7.79M | $32.65 | No quote |
| 36 | GE | General Electric Co. | 0.76% | Add +6.9% | 227,275 | $6.04M | $26.57 | No quote |
| 37 | MRK | Merck & Co., Inc. | 0.59% | Add +9.3% | 82,818 | $4.72M | $56.93 | No quote |
| 38 | VZ | Verizon Communications | 0.58% | Add +13.7% | 98,524 | $4.59M | $46.61 | No quote |
| 39 | PFE | Pfizer Inc. | 0.56% | Add +9.3% | 132,951 | $4.46M | $33.53 | No quote |
| 40 | TGT | Target Corp | 0.53% | Reduce -12.4% | 51,888 | $4.24M | $81.64 | No quote |
| 41 | RDSB | Royal Dutch Shell PLC CL B | 0.48% | Add +13.1% | 66,688 | $3.83M | No quote | No quote |
| 42 | GIS | General Mills | 0.44% | Add +10.3% | 62,329 | $3.47M | $55.72 | No quote |
| 43 | KMB | Kimberly-Clark Corp. | 0.42% | Add +13.2% | 31,900 | $3.38M | $105.96 | No quote |
| 44 | T | AT&T Inc. | 0.39% | Add +8.2% | 87,234 | $3.1M | $35.53 | No quote |
| 45 | UL | Unilever PLC - Sponsored ADR | 0.36% | Add +11.3% | 66,538 | $2.86M | $42.95 | No quote |
| 46 | HOG | Harley-Davidson Inc. | 0.36% | New | 50,414 | $2.84M | $56.35 | No quote |
| 47 | UPS | United Parcel Service -Cl B | 0.34% | Reduce -34.2% | 27,857 | $2.7M | $96.92 | No quote |
| 48 | XOM | Exxon Mobil Corporation | 0.32% | Reduce -44.9% | 30,774 | $2.56M | $83.19 | No quote |
| 49 | DUK | Duke Energy Corporation | 0.30% | Add +16.2% | 33,818 | $2.39M | No quote | No quote |
| 50 | ED | Consolidated Edison, Inc. | 0.29% | Add +12.8% | 39,626 | $2.29M | No quote | No quote |
| 51 | IBM | International Business Machine | 0.29% | Reduce -46.7% | 14,087 | $2.29M | $162.63 | No quote |
| 52 | EMR | Emerson Electric Company | 0.28% | Add +45.3% | 40,290 | $2.23M | $55.42 | No quote |
| 53 | SO | Southern Co. | 0.26% | Add +19.7% | 50,247 | $2.11M | $41.89 | No quote |
| 54 | KO | Coca-Cola Co. | 0.21% | Reduce -0.5% | 42,250 | $1.66M | $39.22 | No quote |
| 55 | CGEN | Compugen Ltd | 0.07% | - | 85,000 | $590K | $6.94 | No quote |
| 56 | AAPL | Apple Computer | 0.07% | Add +14.7% | 4,451 | $558K | $125.37 | No quote |
| 57 | MDY | Standard & Poor's 400 Mid-Cap | 0.07% | Add +9.4% | 1,992 | $544K | $273.09 | No quote |
| 58 | CMCSK | Comcast Corp. - Special Class | 0.07% | Reduce -87.8% | 8,830 | $529K | No quote | No quote |
| 59 | CRC | California Resources Corp. | 0.05% | Reduce -12.3% | 70,454 | $426K | $6.05 | No quote |
| 60 | SRNEQ | Sorrento Therapeutics | 0.05% | - | 23,128 | $408K | No quote | No quote |
| 61 | WMT | Wal-Mart Stores Inc. | 0.05% | - | 5,665 | $402K | $70.96 | No quote |
| 62 | UTX | United Tech. Corp. | 0.04% | Reduce -87.8% | 3,222 | $357K | No quote | No quote |
| 63 | HON | Honeywell International | 0.04% | Add +2.0% | 3,005 | $306K | $101.83 | No quote |
| 64 | IWM | iShares Russell 2000 Index Fun | 0.04% | Add +26.8% | 2,301 | $287K | $124.73 | No quote |
| 65 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | Add +1.8% | 1,993 | $271K | No quote | No quote |
| 66 | AMJ | JPMorgan Alerian MLP Index | 0.03% | - | 6,440 | $255K | No quote | No quote |
| 67 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $242K | $62.13 | No quote |
| 68 | KRFT | Kraft Foods Group Inc. | 0.03% | - | 2,700 | $230K | No quote | No quote |
| 69 | ABBV | Abbvie Inc | 0.03% | New | 3,234 | $217K | $67.10 | No quote |
| 70 | MMM | 3M Company | 0.03% | Reduce -92.2% | 1,365 | $211K | $154.58 | No quote |
| 71 | GS | Goldman Sachs Group, Inc. | 0.03% | New | 976 | $204K | $209.02 | No quote |
| 72 | PSDV | Psivida Corp | 0.01% | - | 30,000 | $113K | No quote | No quote |
| 73 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 155,304 | $31K | No quote | No quote |
| 74 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $21K | No quote | No quote |
| 75 | - | Sevion Therapeutics | 0.00% | - | 20,000 | $19K | No quote | No quote |
| 76 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $2K | No quote | No quote |
| 85 | TWX | Time Warner Inc | - | Sold | 0 | $0 | No quote | No quote |
| 84 | SDY | SPDR Series Trust S&P Dividend | - | Sold | 0 | $0 | No quote | No quote |
| 83 | RDSA | Royal Dutch Shell PLC ADR - A | - | Sold | 0 | $0 | No quote | No quote |
| 82 | RRC | Range Resources Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 81 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 80 | HOLX | Hologic Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 79 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 78 | CYPW | Cyclone Power Technologies, In | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 77 | APA | Apache | - | Sold | 0 | $0 | No quote | No quote |