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 61 of 79 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 5.05% | Reduce -6.6% | 345,405 | $29.81M | $86.29 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.57% | Add +3.3% | 489,636 | $26.98M | $55.11 | No quote |
| 3 | MET | MetLife Inc. | 4.06% | Add +0.4% | 444,926 | $23.98M | $53.89 | No quote |
| 4 | MSFT | Microsoft Corporation | 3.94% | Add +0.5% | 374,150 | $23.25M | $62.14 | No quote |
| 5 | ETN | Eaton Corp. PLC F | 3.65% | Add +2.6% | 321,229 | $21.55M | $67.09 | No quote |
| 6 | CSCO | Cisco Systems Inc | 3.23% | Add +5.2% | 631,760 | $19.09M | $30.22 | No quote |
| 7 | PG | Procter & Gamble Co. | 3.15% | Add +0.3% | 221,035 | $18.59M | $84.08 | No quote |
| 8 | QCOM | Qualcomm | 3.11% | Add +1.3% | 281,834 | $18.38M | $65.20 | No quote |
| 9 | CVX | Chevron Corp. | 3.01% | Add +0.7% | 150,815 | $17.75M | $117.70 | No quote |
| 10 | UTX | United Tech. Corp. | 2.98% | Add +2.4% | 160,461 | $17.59M | No quote | No quote |
| 11 | ABBV | Abbvie Inc | 2.79% | Add +52.2% | 262,671 | $16.45M | $62.62 | No quote |
| 12 | TEL | TE Connectivity Ltd. | 2.66% | Reduce -0.4% | 226,591 | $15.7M | $69.28 | No quote |
| 13 | BBT | BB&T Corporation | 2.41% | Add +1.3% | 302,953 | $14.25M | No quote | No quote |
| 14 | GILD | Gilead Sciences Inc. | 2.40% | Add +7.1% | 198,063 | $14.18M | $71.61 | No quote |
| 15 | PEP | Pepsico, Inc. | 2.40% | Add +7.5% | 135,359 | $14.16M | $104.63 | No quote |
| 16 | OXY | Occidental Petroleum | 2.36% | Add +7.0% | 195,818 | $13.95M | $71.23 | No quote |
| 17 | CVS | CVS Health Corp. | 2.32% | Add +20.7% | 173,517 | $13.69M | $78.91 | No quote |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | 2.31% | Add +24.6% | 131,878 | $13.61M | $103.20 | No quote |
| 19 | SLB | Schlumberger Ltd. | 2.18% | Reduce -0.7% | 153,590 | $12.89M | $83.95 | No quote |
| 20 | COF | Capital One Financial Corp. | 2.08% | Reduce -15.1% | 140,410 | $12.25M | $87.24 | No quote |
| 21 | JCI | Johnson Controls Intl. PLC | 2.07% | Add +17.9% | 296,484 | $12.21M | $41.19 | No quote |
| 22 | MS | Morgan Stanley | 1.94% | Reduce -31.7% | 271,501 | $11.47M | $42.25 | No quote |
| 23 | HOG | Harley-Davidson Inc. | 1.87% | Add +14.0% | 189,611 | $11.06M | $58.34 | No quote |
| 24 | CB | Chubb Corp. (ACE) | 1.85% | Add +73.1% | 82,738 | $10.93M | $132.12 | No quote |
| 25 | TMO | Thermo Fisher Scientific | 1.76% | Add +2.6% | 73,642 | $10.39M | $141.10 | No quote |
| 26 | DVN | Devon Energy Co. | 1.75% | Add +0.5% | 226,403 | $10.34M | $45.67 | No quote |
| 27 | GOOG | Alphabet Inc. Class C | 1.65% | Add +147.8% | 12,583 | $9.71M | $771.84 | No quote |
| 28 | TEVA | Teva Pharma Inds ADR | 1.60% | Add +0.7% | 261,000 | $9.46M | $36.25 | No quote |
| 29 | AXP | American Express Co. | 1.51% | Reduce -1.1% | 120,066 | $8.89M | $74.08 | No quote |
| 30 | STT | State Street Corp. | 1.41% | Reduce -36.6% | 107,305 | $8.34M | $77.72 | No quote |
| 31 | COP | ConocoPhillips | 1.41% | Add +2.0% | 166,058 | $8.33M | $50.14 | No quote |
| 32 | VZ | Verizon Communications | 1.37% | Add +12.8% | 151,661 | $8.1M | $53.38 | No quote |
| 33 | SYMC | Symantec Corp. | 1.33% | Reduce -23.4% | 327,957 | $7.84M | No quote | No quote |
| 34 | MRK | Merck & Co., Inc. | 1.29% | Add +11.1% | 129,639 | $7.63M | $58.87 | No quote |
| 35 | SCHW | Schwab (Charles) Corp | 1.25% | Reduce -53.1% | 186,596 | $7.37M | $39.47 | No quote |
| 36 | XOM | Exxon Mobil Corporation | 1.19% | Add +5.1% | 77,980 | $7.04M | $90.25 | No quote |
| 37 | RDSB | Royal Dutch Shell PLC CL B | 1.19% | Add +8.1% | 121,311 | $7.03M | No quote | No quote |
| 38 | PFE | Pfizer Inc. | 1.13% | Add +10.8% | 205,742 | $6.68M | $32.48 | No quote |
| 39 | T | AT&T Inc. | 1.09% | Add +5.3% | 151,450 | $6.44M | $42.53 | No quote |
| 40 | MCD | McDonald's Corp. | 1.07% | Add +3.6% | 52,038 | $6.33M | $121.72 | No quote |
| 41 | UPS | United Parcel Service -Cl B | 1.04% | Add +7.1% | 53,335 | $6.11M | $114.63 | No quote |
| 42 | VIAB | Viacom Inc. Class B | 1.04% | Reduce -15.9% | 174,156 | $6.11M | No quote | No quote |
| 43 | TGT | Target Corp | 1.03% | Add +8.3% | 84,126 | $6.08M | $72.22 | No quote |
| 44 | GIS | General Mills | 1.02% | Add +7.1% | 97,169 | $6M | $61.77 | No quote |
| 45 | KMB | Kimberly-Clark Corp. | 0.96% | Add +9.8% | 49,914 | $5.7M | $114.12 | No quote |
| 46 | JNJ | Johnson & Johnson | 0.96% | Add +8.3% | 49,015 | $5.65M | $115.21 | No quote |
| 47 | AAPL | Apple Computer | 0.86% | Add +4.7% | 43,879 | $5.08M | $115.82 | No quote |
| 48 | IBM | International Business Machine | 0.58% | Add +5.6% | 20,619 | $3.42M | $166.01 | No quote |
| 49 | KO | Coca-Cola Co. | 0.47% | Add +70.1% | 67,308 | $2.79M | $41.47 | No quote |
| 50 | GE | General Electric Co. | 0.22% | Reduce -1.7% | 41,997 | $1.33M | $31.60 | No quote |
| 51 | TWX | Time Warner Inc | 0.14% | - | 8,331 | $804K | No quote | No quote |
| 52 | MDY | Standard & Poor's 400 Mid-Cap | 0.11% | Add +1.0% | 2,221 | $670K | $301.67 | No quote |
| 53 | UNH | UnitedHealth Group Inc. | 0.11% | Reduce -1.3% | 4,043 | $647K | $160.03 | No quote |
| 54 | BLK | Blackrock, Inc. | 0.11% | - | 1,642 | $625K | $380.63 | No quote |
| 55 | CMCSA | Comcast Corp - Cl A | 0.10% | Add +0.0% | 8,376 | $578K | $69.01 | No quote |
| 56 | AMGN | Amgen | 0.10% | - | 3,924 | $574K | $146.28 | No quote |
| 57 | EFG | iShares MSCI EAFE Growth ETF | 0.08% | Add +2.3% | 7,025 | $447K | No quote | No quote |
| 58 | CGEN | Compugen Ltd | 0.07% | - | 85,500 | $436K | $5.10 | No quote |
| 59 | IWM | iShares Russell 2000 Index Fun | 0.06% | Add +1.7% | 2,735 | $369K | $134.92 | No quote |
| 60 | WMT | Wal-Mart Stores Inc. | 0.06% | - | 5,280 | $365K | $69.13 | No quote |
| 61 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.05% | - | 1,905 | $310K | No quote | No quote |
| 62 | MMM | 3M Company | 0.05% | - | 1,650 | $295K | $178.79 | No quote |
| 63 | VFC | VF Corp. | 0.05% | - | 5,136 | $274K | $53.35 | No quote |
| 64 | AFL | AFLAC, Inc. | 0.05% | - | 3,895 | $271K | $69.58 | No quote |
| 65 | HON | Honeywell International | 0.04% | - | 2,150 | $249K | $115.81 | No quote |
| 66 | KHC | The Kraft Heinz Company | 0.04% | - | 2,838 | $248K | $87.39 | No quote |
| 67 | CDOM | Tiger X Medical Inc. | 0.04% | - | 226,071 | $244K | No quote | No quote |
| 68 | ABT | Abbott Laboratories | 0.04% | - | 6,125 | $235K | $38.37 | No quote |
| 69 | GS | Goldman Sachs Group, Inc. | 0.04% | New | 976 | $234K | $239.75 | No quote |
| 70 | MDLZ | Mondelez International Inc. | 0.04% | - | 4,724 | $209K | $44.24 | No quote |
| 71 | SRNEQ | Sorrento Therapeutics | 0.02% | Reduce -4.9% | 22,000 | $108K | No quote | No quote |
| 72 | PSDV | Psivida Corp | 0.01% | Reduce -13.1% | 26,500 | $45K | No quote | No quote |
| 74 | 172406 | Cinedigm Corp | 0.00% | - | 12,365 | $18K | No quote | No quote |
| 73 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | Reduce -50.0% | 77,664 | $18K | No quote | No quote |
| 79 | WM | Waste Management Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 78 | HPQ | HP Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 77 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 76 | CL | Colgate Palmolive Co | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CAT | Caterpillar Inc. | - | Sold | 0 | $0 | No quote | No quote |