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 62 of 88 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.54% | Reduce -27.8% | 357,196 | $23.59M | $66.03 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.22% | Reduce -28.6% | 403,431 | $21.93M | $54.36 | No quote |
| 3 | MSFT | Microsoft Corporation | 3.72% | Reduce -44.9% | 348,615 | $19.34M | $55.48 | No quote |
| 4 | MET | MetLife Inc. | 3.52% | Reduce -29.9% | 379,505 | $18.3M | $48.21 | No quote |
| 5 | PG | Procter & Gamble Co. | 3.50% | Reduce -28.4% | 229,083 | $18.19M | $79.41 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.46% | Reduce -27.5% | 174,800 | $17.96M | $102.72 | No quote |
| 7 | CSCO | Cisco Systems Inc | 3.14% | Reduce -30.3% | 600,057 | $16.3M | $27.16 | No quote |
| 8 | BBT | BB&T Corporation | 3.10% | Reduce -31.0% | 425,496 | $16.09M | No quote | No quote |
| 9 | TEL | TE Connectivity Ltd. | 2.97% | Reduce -35.5% | 239,077 | $15.45M | $64.61 | No quote |
| 10 | TEVA | Teva Pharma Inds ADR | 2.87% | Reduce -34.8% | 226,949 | $14.9M | $65.64 | No quote |
| 11 | MCD | McDonald's Corp. | 2.85% | Reduce -43.8% | 125,488 | $14.83M | $118.14 | No quote |
| 12 | ETN | Eaton Corp. PLC F | 2.82% | Reduce -31.9% | 281,580 | $14.65M | $52.04 | No quote |
| 13 | CVX | Chevron Corp. | 2.54% | Reduce -27.6% | 146,773 | $13.2M | $89.96 | No quote |
| 14 | ZBH | Zimmer Biomet Holdings, Inc. | 2.47% | Reduce -36.0% | 125,031 | $12.83M | $102.59 | No quote |
| 15 | PEP | Pepsico, Inc. | 2.46% | Reduce -31.7% | 127,712 | $12.76M | $99.92 | No quote |
| 16 | COF | Capital One Financial Corp. | 2.39% | Reduce -35.7% | 171,653 | $12.39M | $72.18 | No quote |
| 17 | GILD | Gilead Sciences Inc. | 2.36% | Reduce -29.5% | 121,241 | $12.27M | $101.19 | No quote |
| 18 | STT | State Street Corp. | 2.34% | Reduce -35.4% | 182,912 | $12.14M | $66.36 | No quote |
| 19 | MS | Morgan Stanley | 2.31% | Reduce -32.4% | 377,905 | $12.02M | $31.81 | No quote |
| 20 | TMO | Thermo Fisher Scientific | 2.31% | Reduce -35.9% | 84,534 | $11.99M | $141.85 | No quote |
| 21 | SLB | Schlumberger Ltd. | 2.29% | Reduce -34.9% | 170,848 | $11.92M | $69.75 | No quote |
| 22 | QCOM | Qualcomm | 2.24% | Reduce -37.9% | 232,266 | $11.61M | $49.99 | No quote |
| 23 | JCI | Johnson Controls Inc. | 2.16% | Reduce -33.7% | 284,507 | $11.24M | $39.49 | No quote |
| 24 | OXY | Occidental Petroleum | 2.07% | Reduce -36.5% | 158,704 | $10.73M | $67.61 | No quote |
| 25 | COP | ConocoPhillips | 2.02% | Reduce -27.3% | 225,054 | $10.51M | $46.69 | No quote |
| 26 | CVS | CVS Health Corp. | 2.02% | Reduce -32.7% | 107,323 | $10.49M | $97.77 | No quote |
| 27 | UTX | United Tech. Corp. | 2.01% | Add +311.7% | 108,756 | $10.45M | No quote | No quote |
| 28 | SYMC | Symantec Corp. | 1.90% | Reduce -37.1% | 470,630 | $9.88M | No quote | No quote |
| 29 | CAT | Caterpillar Inc. | 1.72% | Reduce -39.4% | 131,478 | $8.94M | $67.96 | No quote |
| 30 | VIAB | Viacom Inc. Class B | 1.69% | Reduce -37.4% | 212,789 | $8.76M | No quote | No quote |
| 31 | AXP | American Express Co. | 1.68% | Reduce -32.0% | 125,408 | $8.72M | $69.55 | No quote |
| 32 | DVN | Devon Energy Co. | 0.98% | Reduce -56.2% | 158,540 | $5.07M | $32.00 | No quote |
| 33 | GE | General Electric Co. | 0.97% | Reduce -29.9% | 162,147 | $5.05M | $31.15 | No quote |
| 34 | VZ | Verizon Communications | 0.93% | Add +3.0% | 104,890 | $4.85M | $46.22 | No quote |
| 35 | HPE | Hewlett Packard Enterprise | 0.92% | New | 315,049 | $4.79M | $15.20 | No quote |
| 36 | MRK | Merck & Co., Inc. | 0.91% | Add +4.6% | 89,969 | $4.75M | $52.82 | No quote |
| 37 | HOG | Harley-Davidson Inc. | 0.90% | Add +44.0% | 102,653 | $4.66M | $45.39 | No quote |
| 38 | PFE | Pfizer Inc. | 0.87% | Add +2.8% | 139,926 | $4.52M | $32.28 | No quote |
| 39 | HPQ | HP Inc. | 0.85% | New | 375,037 | $4.44M | $11.84 | No quote |
| 40 | ACE | Ace Ltd | 0.85% | Reduce -31.9% | 37,784 | $4.42M | No quote | No quote |
| 41 | KMB | Kimberly-Clark Corp. | 0.80% | Add +1.2% | 32,811 | $4.18M | $127.30 | No quote |
| 42 | TGT | Target Corp | 0.74% | Add +1.3% | 53,210 | $3.86M | $72.62 | No quote |
| 43 | DUK | Duke Energy Corporation | 0.73% | Add +51.7% | 53,109 | $3.79M | No quote | No quote |
| 44 | GIS | General Mills | 0.72% | Add +2.0% | 65,053 | $3.75M | $57.66 | No quote |
| 45 | ABBV | Abbvie Inc | 0.70% | New | 61,346 | $3.63M | $59.24 | No quote |
| 46 | T | AT&T Inc. | 0.69% | Add +2.7% | 103,506 | $3.56M | $34.41 | No quote |
| 47 | RDSB | Royal Dutch Shell PLC CL B | 0.67% | Add +6.0% | 75,639 | $3.48M | No quote | No quote |
| 48 | UL | Unilever PLC - Sponsored ADR | 0.58% | Add +2.5% | 70,432 | $3.04M | $43.12 | No quote |
| 49 | UPS | United Parcel Service -Cl B | 0.55% | Add +2.8% | 29,742 | $2.86M | $96.23 | No quote |
| 50 | XOM | Exxon Mobil Corporation | 0.48% | Add +3.3% | 32,180 | $2.51M | $77.94 | No quote |
| 51 | SCHW | Schwab (Charles) Corp | 0.48% | Reduce -34.4% | 76,048 | $2.5M | $32.93 | No quote |
| 52 | SO | Southern Co. | 0.47% | Add +2.0% | 52,589 | $2.46M | $46.80 | No quote |
| 53 | APC | Anadarko Pertroleum Corp. | 0.44% | New | 47,454 | $2.31M | No quote | No quote |
| 54 | IBM | International Business Machine | 0.41% | Add +4.0% | 15,345 | $2.11M | $137.63 | No quote |
| 55 | KO | Coca-Cola Co. | 0.35% | Reduce -0.2% | 41,950 | $1.8M | $42.96 | No quote |
| 56 | EFG | iShares MSCI EAFE Growth ETF | 0.14% | New | 10,675 | $717K | No quote | No quote |
| 57 | MDY | Standard & Poor's 400 Mid-Cap | 0.11% | Add +1.5% | 2,195 | $558K | $254.21 | No quote |
| 59 | DD | E.I. duPont de Nemours & Co. | 0.11% | Reduce -95.3% | 8,195 | $546K | $66.63 | No quote |
| 58 | CGEN | Compugen Ltd | 0.11% | - | 85,500 | $546K | $6.39 | No quote |
| 60 | CMCSA | Comcast Corp - Cl A | 0.10% | New | 9,048 | $511K | $56.48 | No quote |
| 61 | AAPL | Apple Computer | 0.08% | Reduce -2.4% | 4,051 | $426K | $105.16 | No quote |
| 62 | WMT | Wal-Mart Stores Inc. | 0.06% | - | 5,505 | $337K | $61.22 | No quote |
| 63 | IWM | iShares Russell 2000 Index Fun | 0.06% | Add +4.3% | 2,665 | $300K | $112.57 | No quote |
| 64 | MMM | 3M Company | 0.05% | New | 1,765 | $266K | $150.71 | No quote |
| 65 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.05% | Add +0.3% | 1,978 | $261K | No quote | No quote |
| 66 | EFA | IShares Msci Eafe Index Fund | 0.05% | New | 4,396 | $258K | $58.69 | No quote |
| 67 | HON | Honeywell International | 0.05% | New | 2,471 | $256K | $103.60 | No quote |
| 68 | BA | Boeing Corp. | 0.05% | New | 1,694 | $245K | $144.63 | No quote |
| 69 | TWX | Time Warner Inc | 0.05% | New | 3,753 | $243K | No quote | No quote |
| 70 | AFL | AFLAC, Inc. | 0.04% | - | 3,895 | $233K | $59.82 | No quote |
| 71 | MDLZ | Mondelez International Inc. | 0.04% | New | 4,724 | $212K | $44.88 | No quote |
| 72 | KHC | The Kraft Heinz Company | 0.04% | New | 2,838 | $206K | $72.59 | No quote |
| 73 | SRNEQ | Sorrento Therapeutics | 0.04% | - | 23,128 | $201K | No quote | No quote |
| 74 | PSDV | Psivida Corp | 0.03% | - | 30,000 | $145K | No quote | No quote |
| 75 | CRC | California Resources Corp. | 0.02% | Reduce -44.7% | 38,931 | $91K | $2.34 | No quote |
| 76 | CC | Chemours Company | 0.01% | Reduce -63.5% | 12,797 | $69K | No quote | No quote |
| 77 | 172406 | Cinedigm Corp | 0.01% | New | 123,653 | $32K | No quote | No quote |
| 78 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 155,304 | $22K | No quote | No quote |
| 79 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $18K | No quote | No quote |
| 80 | - | Sevion TherapeuticsCUSIP 81834Q104 | 0.00% | - | 20,000 | $8K | No quote | No quote |
| 82 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $1K | No quote | No quote |
| 81 | CDCOR | Comdisco Holding Company, Inc. | 0.00% | - | 11,500 | $1K | No quote | No quote |
| 88 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 87 | HPQ | Hewlett-Packard Co. | - | Sold | 0 | $0 | No quote | No quote |
| 86 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 85 | CYPW | Cyclone Power Technologies, In | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 84 | ED | Consolidated Edison, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 83 | CMCSK | Comcast Corp. - Special Class | - | Sold | 0 | $0 | No quote | No quote |