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 54 of 76 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.86% | Reduce -8.8% | 314,979 | $27.67M | $87.84 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.60% | Reduce -3.9% | 470,614 | $26.19M | $55.66 | No quote |
| 3 | MSFT | Microsoft Corporation | 4.12% | Reduce -4.8% | 356,164 | $23.46M | $65.86 | No quote |
| 4 | ETN | Eaton Corp. PLC F | 4.05% | Reduce -3.2% | 310,999 | $23.06M | $74.15 | No quote |
| 5 | MET | MetLife Inc. | 3.98% | Reduce -3.6% | 428,827 | $22.65M | $52.82 | No quote |
| 6 | CSCO | Cisco Systems Inc | 3.56% | Reduce -5.0% | 600,180 | $20.29M | $33.80 | No quote |
| 7 | CVS | CVS Health Corp. | 3.48% | Add +45.3% | 252,182 | $19.8M | $78.50 | No quote |
| 8 | PG | Procter & Gamble Co. | 3.33% | Reduce -4.5% | 211,020 | $18.96M | $89.85 | No quote |
| 9 | UTX | United Tech. Corp. | 3.08% | Reduce -2.5% | 156,482 | $17.56M | No quote | No quote |
| 10 | ABBV | Abbvie Inc | 3.00% | Reduce -0.3% | 261,991 | $17.07M | $65.16 | No quote |
| 11 | PEP | Pepsico, Inc. | 2.88% | Add +8.3% | 146,580 | $16.4M | $111.86 | No quote |
| 12 | QCOM | Qualcomm | 2.80% | Reduce -1.4% | 277,886 | $15.93M | $57.34 | No quote |
| 13 | CVX | Chevron Corp. | 2.76% | Reduce -2.8% | 146,579 | $15.74M | $107.37 | No quote |
| 14 | GILD | Gilead Sciences Inc. | 2.56% | Add +8.4% | 214,695 | $14.58M | $67.92 | No quote |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 2.50% | Reduce -11.6% | 116,554 | $14.23M | $122.11 | No quote |
| 16 | OXY | Occidental Petroleum | 2.37% | Add +8.7% | 212,899 | $13.49M | $63.36 | No quote |
| 17 | TEL | TE Connectivity Ltd. | 2.35% | Reduce -20.7% | 179,628 | $13.39M | $74.55 | No quote |
| 18 | BBT | BB&T Corporation | 2.33% | Reduce -1.9% | 297,071 | $13.28M | No quote | No quote |
| 19 | JCI | Johnson Controls Intl. PLC | 2.29% | Add +4.5% | 309,725 | $13.05M | $42.12 | No quote |
| 20 | CB | Chubb Corp. (ACE) | 2.15% | Add +8.4% | 89,681 | $12.22M | $136.25 | No quote |
| 21 | GOOG | Alphabet Inc. Class C | 2.12% | Add +15.6% | 14,547 | $12.07M | $829.59 | No quote |
| 22 | COF | Capital One Financial Corp. | 1.99% | Reduce -6.9% | 130,719 | $11.33M | $86.66 | No quote |
| 23 | SLB | Schlumberger Ltd. | 1.94% | Reduce -7.9% | 141,421 | $11.05M | $78.10 | No quote |
| 24 | TMO | Thermo Fisher Scientific | 1.89% | Reduce -4.8% | 70,097 | $10.77M | $153.60 | No quote |
| 25 | HOG | Harley-Davidson Inc. | 1.85% | Reduce -8.3% | 173,785 | $10.51M | $60.50 | No quote |
| 26 | DVN | Devon Energy Co. | 1.61% | Reduce -3.0% | 219,520 | $9.16M | $41.72 | No quote |
| 27 | MRK | Merck & Co., Inc. | 1.57% | Add +8.4% | 140,565 | $8.93M | $63.54 | No quote |
| 28 | AXP | American Express Co. | 1.52% | Reduce -9.2% | 109,023 | $8.63M | $79.11 | No quote |
| 29 | VIAB | Viacom Inc. Class B | 1.50% | Add +5.3% | 183,340 | $8.55M | No quote | No quote |
| 30 | STT | State Street Corp. | 1.41% | Reduce -6.3% | 100,599 | $8.01M | $79.61 | No quote |
| 31 | MS | Morgan Stanley | 1.40% | Reduce -31.6% | 185,831 | $7.96M | $42.84 | No quote |
| 32 | VZ | Verizon Communications | 1.38% | Add +6.1% | 160,878 | $7.84M | $48.75 | No quote |
| 33 | COP | ConocoPhillips | 1.38% | Reduce -5.3% | 157,224 | $7.84M | $49.87 | No quote |
| 34 | PFE | Pfizer Inc. | 1.36% | Add +9.6% | 225,573 | $7.72M | $34.21 | No quote |
| 35 | RDSB | Royal Dutch Shell PLC CL B | 1.26% | Add +6.0% | 128,586 | $7.18M | No quote | No quote |
| 36 | KMB | Kimberly-Clark Corp. | 1.21% | Add +4.9% | 52,377 | $6.89M | $131.62 | No quote |
| 37 | UPS | United Parcel Service -Cl B | 1.21% | Add +20.3% | 64,177 | $6.89M | $107.30 | No quote |
| 38 | T | AT&T Inc. | 1.19% | Add +7.7% | 163,131 | $6.78M | $41.55 | No quote |
| 39 | XOM | Exxon Mobil Corporation | 1.18% | Add +4.8% | 81,725 | $6.7M | $82.01 | No quote |
| 40 | GIS | General Mills | 1.15% | Add +13.8% | 110,563 | $6.52M | $59.01 | No quote |
| 41 | JNJ | Johnson & Johnson | 1.14% | Add +6.3% | 52,120 | $6.49M | $124.56 | No quote |
| 42 | AAPL | Apple Computer | 1.00% | Reduce -9.5% | 39,698 | $5.7M | $143.66 | No quote |
| 43 | SYMC | Symantec Corp. | 0.95% | Reduce -46.4% | 175,845 | $5.4M | No quote | No quote |
| 44 | TGT | Target Corp | 0.87% | Add +7.0% | 89,981 | $4.97M | $55.19 | No quote |
| 45 | MCD | McDonald's Corp. | 0.72% | Reduce -39.3% | 31,572 | $4.09M | $129.61 | No quote |
| 46 | KO | Coca-Cola Co. | 0.56% | Add +11.6% | 75,142 | $3.19M | $42.44 | No quote |
| 47 | IBM | International Business Machine | 0.52% | Reduce -16.9% | 17,132 | $2.98M | $174.12 | No quote |
| 48 | GE | General Electric Co. | 0.19% | Reduce -13.7% | 36,232 | $1.08M | $29.81 | No quote |
| 49 | MDY | Standard & Poor's 400 Mid-Cap | 0.12% | Add +0.3% | 2,228 | $696K | $312.39 | No quote |
| 50 | CMCSA | Comcast Corp - Cl A | 0.11% | Add +100.2% | 16,766 | $630K | $37.58 | No quote |
| 51 | EFG | iShares MSCI EAFE Growth ETF | 0.09% | - | 7,025 | $488K | No quote | No quote |
| 52 | IWM | iShares Russell 2000 Index Fun | 0.07% | Reduce -0.4% | 2,725 | $375K | $137.61 | No quote |
| 53 | CGEN | Compugen Ltd | 0.06% | - | 85,500 | $368K | $4.30 | No quote |
| 54 | WMT | Wal-Mart Stores Inc. | 0.06% | Reduce -4.9% | 5,020 | $362K | $72.11 | No quote |
| 55 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.06% | Add +10.0% | 2,095 | $349K | No quote | No quote |
| 56 | MMM | 3M Company | 0.06% | - | 1,650 | $316K | $191.52 | No quote |
| 57 | AFL | AFLAC, Inc. | 0.05% | - | 3,895 | $282K | $72.40 | No quote |
| 58 | KHC | The Kraft Heinz Company | 0.05% | - | 2,838 | $258K | $90.91 | No quote |
| 59 | GS | Goldman Sachs Group, Inc. | 0.04% | - | 976 | $224K | $229.51 | No quote |
| 60 | MDLZ | Mondelez International Inc. | 0.04% | - | 4,724 | $204K | $43.18 | No quote |
| 61 | CL | Colgate Palmolive Co | 0.04% | New | 2,775 | $203K | $73.15 | No quote |
| 62 | CDOM | Tiger X Medical Inc. | 0.02% | - | 226,071 | $102K | No quote | No quote |
| 63 | SRNEQ | Sorrento Therapeutics | 0.02% | - | 22,000 | $87K | No quote | No quote |
| 64 | PSDV | Psivida Corp | 0.01% | - | 26,500 | $46K | No quote | No quote |
| 65 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 77,664 | $25K | No quote | No quote |
| 66 | 172406 | Cinedigm Corp | 0.00% | - | 12,365 | $19K | No quote | No quote |
| 76 | VFC | VF Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 75 | UNH | UnitedHealth Group Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 74 | TWX | Time Warner Inc | - | Sold | 0 | $0 | No quote | No quote |
| 73 | TEVA | Teva Pharma Inds ADR | - | Sold | 0 | $0 | No quote | No quote |
| 72 | SCHW | Schwab (Charles) Corp | - | Sold | 0 | $0 | No quote | No quote |
| 71 | HON | Honeywell International | - | Sold | 0 | $0 | No quote | No quote |
| 70 | EESV | Environmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 69 | BLK | Blackrock, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 68 | AMGN | Amgen | - | Sold | 0 | $0 | No quote | No quote |
| 67 | ABT | Abbott Laboratories | - | Sold | 0 | $0 | No quote | No quote |