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 64 of 83 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.34% | Add +6.5% | 369,758 | $24.62M | $66.59 | No quote |
| 2 | MSFT | Microsoft Corporation | 3.78% | Add +2.9% | 372,146 | $21.44M | $57.60 | No quote |
| 3 | WFC | Wells Fargo and Company | 3.70% | Add +7.5% | 473,971 | $20.99M | $44.28 | No quote |
| 4 | ETN | Eaton Corp. PLC F | 3.63% | Add +8.3% | 313,095 | $20.57M | $65.71 | No quote |
| 5 | PG | Procter & Gamble Co. | 3.49% | Add +1.0% | 220,326 | $19.77M | $89.75 | No quote |
| 6 | MET | MetLife Inc. | 3.47% | Add +9.9% | 443,200 | $19.69M | $44.43 | No quote |
| 7 | CSCO | Cisco Systems Inc | 3.36% | Add +1.3% | 600,660 | $19.05M | $31.72 | No quote |
| 8 | QCOM | Qualcomm | 3.36% | Add +1.5% | 278,115 | $19.05M | $68.50 | No quote |
| 9 | UTX | United Tech. Corp. | 2.81% | Add +6.2% | 156,681 | $15.92M | No quote | No quote |
| 10 | CVX | Chevron Corp. | 2.72% | Add +6.7% | 149,740 | $15.41M | $102.92 | No quote |
| 11 | TEL | TE Connectivity Ltd. | 2.58% | Reduce -1.4% | 227,428 | $14.64M | $64.38 | No quote |
| 12 | GILD | Gilead Sciences Inc. | 2.58% | Add +18.7% | 184,959 | $14.63M | $79.12 | No quote |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 2.43% | Reduce -8.6% | 105,880 | $13.77M | $130.02 | No quote |
| 14 | PEP | Pepsico, Inc. | 2.42% | Add +4.4% | 125,940 | $13.7M | $108.77 | No quote |
| 15 | OXY | Occidental Petroleum | 2.35% | Add +18.9% | 183,061 | $13.35M | $72.92 | No quote |
| 16 | CVS | CVS Health Corp. | 2.26% | Add +41.4% | 143,750 | $12.79M | $88.99 | No quote |
| 17 | MS | Morgan Stanley | 2.25% | Reduce -2.4% | 397,398 | $12.74M | $32.06 | No quote |
| 18 | SCHW | Schwab (Charles) Corp | 2.22% | Add +9.8% | 398,167 | $12.57M | $31.57 | No quote |
| 19 | SLB | Schlumberger Ltd. | 2.15% | Reduce -2.6% | 154,694 | $12.17M | $78.64 | No quote |
| 20 | TEVA | Teva Pharma Inds ADR | 2.10% | Add +10.1% | 259,258 | $11.93M | $46.01 | No quote |
| 21 | COF | Capital One Financial Corp. | 2.10% | Reduce -2.4% | 165,395 | $11.88M | $71.83 | No quote |
| 22 | STT | State Street Corp. | 2.08% | Reduce -3.0% | 169,372 | $11.79M | $69.63 | No quote |
| 23 | JCI | Johnson Controls Intl. PLC | 2.06% | New | 251,455 | $11.7M | $46.53 | No quote |
| 24 | TMO | Thermo Fisher Scientific | 2.01% | Reduce -6.3% | 71,750 | $11.41M | $159.07 | No quote |
| 25 | BBT | BB&T Corporation | 1.99% | Add +0.4% | 299,045 | $11.28M | No quote | No quote |
| 26 | ABBV | Abbvie Inc | 1.92% | Add +26.5% | 172,580 | $10.89M | $63.07 | No quote |
| 27 | SYMC | Symantec Corp. | 1.90% | Reduce -4.3% | 428,391 | $10.75M | No quote | No quote |
| 28 | CAT | Caterpillar Inc. | 1.87% | Reduce -4.5% | 119,130 | $10.58M | $88.77 | No quote |
| 29 | DVN | Devon Energy Co. | 1.75% | Reduce -2.7% | 225,360 | $9.94M | $44.11 | No quote |
| 30 | HOG | Harley-Davidson Inc. | 1.54% | Reduce -1.5% | 166,329 | $8.75M | $52.59 | No quote |
| 31 | VIAB | Viacom Inc. Class B | 1.39% | Reduce -1.9% | 207,155 | $7.89M | No quote | No quote |
| 32 | AXP | American Express Co. | 1.37% | Reduce -1.2% | 121,457 | $7.78M | $64.04 | No quote |
| 33 | MRK | Merck & Co., Inc. | 1.28% | Add +13.2% | 116,699 | $7.28M | $62.41 | No quote |
| 34 | COP | ConocoPhillips | 1.25% | Add +0.5% | 162,778 | $7.08M | $43.47 | No quote |
| 35 | VZ | Verizon Communications | 1.23% | Add +24.8% | 134,405 | $6.99M | $51.98 | No quote |
| 36 | XOM | Exxon Mobil Corporation | 1.14% | Add +26.2% | 74,203 | $6.48M | $87.27 | No quote |
| 37 | PFE | Pfizer Inc. | 1.11% | Add +17.4% | 185,658 | $6.29M | $33.87 | No quote |
| 38 | CB | Chubb Corp. (ACE) | 1.06% | Add +4.5% | 47,792 | $6.01M | $125.65 | No quote |
| 39 | RDSB | Royal Dutch Shell PLC CL B | 1.05% | Add +27.8% | 112,215 | $5.93M | No quote | No quote |
| 40 | T | AT&T Inc. | 1.03% | Add +23.6% | 143,807 | $5.84M | $40.61 | No quote |
| 41 | GIS | General Mills | 1.02% | Add +35.7% | 90,728 | $5.8M | $63.88 | No quote |
| 42 | MCD | McDonald's Corp. | 1.02% | Add +63.1% | 50,215 | $5.79M | $115.36 | No quote |
| 43 | KMB | Kimberly-Clark Corp. | 1.01% | Add +32.4% | 45,476 | $5.74M | $126.13 | No quote |
| 44 | UPS | United Parcel Service -Cl B | 0.96% | Add +21.2% | 49,804 | $5.45M | $109.37 | No quote |
| 45 | JNJ | Johnson & Johnson | 0.94% | Add +8.7% | 45,273 | $5.35M | $118.13 | No quote |
| 46 | TGT | Target Corp | 0.94% | Add +31.7% | 77,657 | $5.33M | $68.67 | No quote |
| 47 | HPQ | HP Inc. | 0.92% | Reduce -7.8% | 336,241 | $5.22M | $15.53 | No quote |
| 48 | AAPL | Apple Computer | 0.84% | Add +1.0% | 41,908 | $4.74M | $113.06 | No quote |
| 49 | GOOG | Alphabet Inc. Class C | 0.70% | Add +5.2% | 5,078 | $3.95M | $777.27 | No quote |
| 50 | IBM | International Business Machine | 0.55% | Add +19.4% | 19,522 | $3.1M | $158.85 | No quote |
| 51 | KO | Coca-Cola Co. | 0.30% | Reduce -0.5% | 39,575 | $1.68M | $42.32 | No quote |
| 52 | GE | General Electric Co. | 0.22% | Reduce -55.4% | 42,727 | $1.27M | $29.63 | No quote |
| 53 | TWX | Time Warner Inc | 0.12% | New | 8,331 | $663K | No quote | No quote |
| 54 | AMGN | Amgen | 0.12% | New | 3,924 | $655K | $166.92 | No quote |
| 55 | MDY | Standard & Poor's 400 Mid-Cap | 0.11% | Reduce -0.3% | 2,199 | $621K | $282.40 | No quote |
| 56 | BLK | Blackrock, Inc. | 0.10% | New | 1,642 | $595K | $362.36 | No quote |
| 57 | UNH | UnitedHealth Group Inc. | 0.10% | New | 4,098 | $574K | $140.07 | No quote |
| 58 | CMCSA | Comcast Corp - Cl A | 0.10% | - | 8,373 | $555K | $66.28 | No quote |
| 59 | CGEN | Compugen Ltd | 0.10% | - | 85,500 | $539K | $6.30 | No quote |
| 60 | EFG | iShares MSCI EAFE Growth ETF | 0.08% | - | 6,870 | $470K | No quote | No quote |
| 61 | WMT | Wal-Mart Stores Inc. | 0.07% | Reduce -1.9% | 5,280 | $381K | $72.16 | No quote |
| 62 | IWM | iShares Russell 2000 Index Fun | 0.06% | - | 2,689 | $334K | $124.21 | No quote |
| 63 | MMM | 3M Company | 0.05% | Reduce -2.9% | 1,650 | $291K | $176.36 | No quote |
| 64 | VFC | VF Corp. | 0.05% | New | 5,136 | $288K | $56.07 | No quote |
| 65 | AFL | AFLAC, Inc. | 0.05% | - | 3,895 | $280K | $71.89 | No quote |
| 66 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.05% | Add +0.1% | 1,905 | $275K | No quote | No quote |
| 67 | ABT | Abbott Laboratories | 0.05% | New | 6,125 | $259K | $42.29 | No quote |
| 68 | KHC | The Kraft Heinz Company | 0.04% | - | 2,838 | $254K | $89.50 | No quote |
| 69 | HON | Honeywell International | 0.04% | Reduce -0.5% | 2,150 | $251K | $116.74 | No quote |
| 70 | WM | Waste Management Inc. | 0.04% | - | 3,600 | $230K | $63.89 | No quote |
| 71 | MDLZ | Mondelez International Inc. | 0.04% | - | 4,724 | $207K | $43.82 | No quote |
| 72 | CL | Colgate Palmolive Co | 0.04% | - | 2,775 | $206K | $74.23 | No quote |
| 73 | SRNEQ | Sorrento Therapeutics | 0.03% | - | 23,128 | $179K | No quote | No quote |
| 74 | PSDV | Psivida Corp | 0.02% | - | 30,500 | $92K | No quote | No quote |
| 75 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $27K | No quote | No quote |
| 76 | 172406 | Cinedigm Corp | 0.00% | - | 12,365 | $25K | No quote | No quote |
| 77 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 155,304 | $23K | No quote | No quote |
| 83 | UL | Unilever PLC - Sponsored ADR | - | Sold | 0 | $0 | No quote | No quote |
| 82 | - | Sevion TherapeuticsCUSIP 81834Q104 | - | Sold | 0 | $0 | No quote | No quote |
| 81 | JCI | Johnson Controls Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 80 | HPE | Hewlett Packard Enterprise | - | Sold | 0 | $0 | No quote | No quote |
| 79 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 78 | CDCOR | Comdisco Holding Company, Inc. | - | Sold | 0 | $0 | No quote | No quote |