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 56 of 72 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 5.15% | Reduce -3.0% | 303,568 | $32.46M | $106.94 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.65% | Reduce -2.4% | 342,316 | $29.28M | $85.54 | No quote |
| 3 | WFC | WELLS FARGO CO NEW | 4.53% | Reduce -1.8% | 470,471 | $28.54M | $60.67 | No quote |
| 4 | ETN | EATON CORP PLC | 3.92% | Reduce -0.7% | 312,549 | $24.69M | $79.01 | No quote |
| 5 | ABBV | ABBVIE INC | 3.89% | Reduce -2.9% | 253,472 | $24.51M | $96.71 | No quote |
| 6 | CSCO | CISCO SYS INC | 3.80% | Reduce -2.6% | 625,460 | $23.96M | $38.30 | No quote |
| 7 | MET | METLIFE INC | 3.44% | Reduce -1.7% | 429,094 | $21.7M | $50.56 | No quote |
| 8 | QCOM | QUALCOMM INC | 3.29% | Add +2.7% | 323,957 | $20.74M | $64.02 | No quote |
| 9 | UTX | UNITED TECHNOLOGIES CORP | 3.17% | Reduce -2.0% | 156,382 | $19.95M | No quote | No quote |
| 10 | PG | PROCTER AND GAMBLE CO | 3.10% | Reduce -0.1% | 212,330 | $19.51M | $91.88 | No quote |
| 11 | PEP | PEPSICO INC | 2.80% | Reduce -0.2% | 147,200 | $17.65M | $119.92 | No quote |
| 12 | GILD | GILEAD SCIENCES INC | 2.73% | Add +7.2% | 239,715 | $17.17M | $71.64 | No quote |
| 13 | CVX | CHEVRON CORP NEW | 2.58% | Reduce -11.1% | 129,662 | $16.23M | $125.19 | No quote |
| 14 | BBT | BB&T CORP | 2.55% | Reduce -1.2% | 323,731 | $16.1M | No quote | No quote |
| 15 | OXY | OCCIDENTAL PETE CORP DEL | 2.55% | Reduce -2.7% | 217,879 | $16.05M | $73.66 | No quote |
| 16 | TEL | TE CONNECTIVITY LTD | 2.52% | Reduce -5.0% | 167,371 | $15.91M | $95.04 | No quote |
| 17 | GOOG | ALPHABET INC | 2.31% | Reduce -2.6% | 13,903 | $14.55M | $1046.39 | No quote |
| 18 | ZBH | ZIMMER BIOMET HLDGS INC | 2.21% | Add +2.8% | 115,524 | $13.94M | $120.67 | No quote |
| 19 | SLB | SCHLUMBERGER LTD | 2.04% | Add +24.9% | 190,822 | $12.86M | $67.39 | No quote |
| 20 | COF | CAPITAL ONE FINL CORP | 2.01% | Reduce -2.9% | 127,331 | $12.68M | $99.58 | No quote |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 1.95% | Reduce -3.6% | 64,640 | $12.27M | $189.88 | No quote |
| 22 | CB | CHUBB LIMITED | 1.93% | Reduce -3.7% | 83,128 | $12.15M | $146.12 | No quote |
| 23 | CVS | CVS HEALTH CORP | 1.78% | Reduce -41.5% | 154,821 | $11.23M | $72.50 | No quote |
| 24 | JCI | JOHNSON CTLS INTL PLC | 1.72% | Reduce -5.1% | 283,753 | $10.81M | $38.11 | No quote |
| 25 | UPS | UNITED PARCEL SERVICE INC | 1.63% | Add +1.9% | 86,290 | $10.28M | $119.14 | No quote |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 1.56% | Add +7.2% | 186,021 | $9.85M | $52.93 | No quote |
| 27 | MRK | MERCK & CO INC | 1.55% | Add +17.0% | 173,101 | $9.74M | $56.27 | No quote |
| 28 | RDSB | ROYAL DUTCH SHELL PLC | 1.54% | Add +2.0% | 141,710 | $9.68M | No quote | No quote |
| 29 | HOG | HARLEY DAVIDSON INC | 1.51% | Add +0.8% | 187,609 | $9.55M | $50.88 | No quote |
| 30 | MS | MORGAN STANLEY | 1.47% | Reduce -3.4% | 176,217 | $9.25M | $52.47 | No quote |
| 31 | PFE | PFIZER INC | 1.42% | Add +2.5% | 246,252 | $8.92M | $36.22 | No quote |
| 32 | AXP | AMERICAN EXPRESS CO | 1.36% | Reduce -18.5% | 86,344 | $8.58M | $99.31 | No quote |
| 33 | VIAB | VIACOM INC NEW | 1.31% | Add +10.7% | 268,499 | $8.27M | No quote | No quote |
| 34 | DVN | DEVON ENERGY CORP NEW | 1.28% | Reduce -7.6% | 194,597 | $8.06M | $41.40 | No quote |
| 35 | GIS | GENERAL MLS INC | 1.27% | Add +2.4% | 135,211 | $8.02M | $59.29 | No quote |
| 36 | COP | CONOCOPHILLIPS | 1.23% | Reduce -5.4% | 141,134 | $7.75M | $54.89 | No quote |
| 37 | STT | STATE STR CORP | 1.20% | Reduce -3.6% | 77,501 | $7.57M | $97.61 | No quote |
| 38 | MDLZ | MONDELEZ INTL INC | 1.16% | Add +115.3% | 170,609 | $7.3M | $42.80 | No quote |
| 39 | XOM | EXXON MOBIL CORP | 1.15% | Add +1.2% | 86,522 | $7.24M | $83.64 | No quote |
| 40 | KMB | KIMBERLY CLARK CORP | 1.12% | Add +1.9% | 58,458 | $7.05M | $120.67 | No quote |
| 41 | TGT | TARGET CORP | 1.11% | Add +13.8% | 106,989 | $6.98M | $65.25 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 1.09% | Reduce -2.2% | 48,942 | $6.84M | $139.72 | No quote |
| 43 | T | AT&T INC | 1.08% | Reduce -3.6% | 174,582 | $6.79M | $38.88 | No quote |
| 44 | AAPL | APPLE INC | 1.02% | Reduce -1.9% | 38,149 | $6.46M | $169.23 | No quote |
| 45 | KO | COCA COLA CO | 0.73% | Add +32.1% | 100,474 | $4.61M | $45.88 | No quote |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | 0.53% | Add +2.6% | 21,632 | $3.32M | $153.43 | No quote |
| 47 | WPP | WPP PLC NEW | 0.48% | Add +16.6% | 33,737 | $3.06M | No quote | No quote |
| 48 | CBS | CBS CORP NEW | 0.45% | New | 48,397 | $2.86M | No quote | No quote |
| 49 | BMY | BRISTOL MYERS SQUIBB CO | 0.17% | Reduce -0.1% | 17,964 | $1.1M | $61.29 | No quote |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12% | Reduce -2.5% | 2,261 | $781K | $345.42 | No quote |
| 51 | CMCSA | COMCAST CORP NEW | 0.11% | Add +0.0% | 16,776 | $672K | $40.06 | No quote |
| 52 | GE | GENERAL ELECTRIC CO | 0.10% | Reduce -90.2% | 34,564 | $603K | $17.45 | No quote |
| 53 | EFG | ISHARES TR | 0.09% | - | 7,025 | $567K | No quote | No quote |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Add +1.7% | 2,180 | $432K | No quote | No quote |
| 55 | IWM | ISHARES TR | 0.06% | Reduce -2.8% | 2,640 | $402K | $152.27 | No quote |
| 56 | WMT | WAL-MART STORES INC | 0.06% | Reduce -6.0% | 3,900 | $385K | $98.72 | No quote |
| 57 | AFL | AFLAC INC | 0.05% | - | 3,295 | $289K | $87.71 | No quote |
| 58 | BA | BOEING CO | 0.04% | New | 937 | $276K | $294.56 | No quote |
| 59 | MMM | 3M CO | 0.04% | Reduce -29.1% | 1,170 | $275K | $235.04 | No quote |
| 60 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.04% | - | 72,000 | $274K | No quote | No quote |
| 61 | GS | GOLDMAN SACHS GROUP INC | 0.04% | Add +5.1% | 1,026 | $261K | $254.39 | No quote |
| 62 | KHC | KRAFT HEINZ CO | 0.04% | - | 3,326 | $259K | $77.87 | No quote |
| 63 | NVS | NOVARTIS A G | 0.04% | Reduce -18.1% | 2,729 | $229K | $83.91 | No quote |
| 64 | CGEN | COMPUGEN LTD | 0.03% | Reduce -2.3% | 84,500 | $211K | $2.50 | No quote |
| 65 | CL | COLGATE PALMOLIVE CO | 0.03% | New | 2,725 | $206K | $75.60 | No quote |
| 66 | PSDV | PSIVIDA CORP | 0.00% | Reduce -24.0% | 28,500 | $31K | No quote | No quote |
| 67 | CIDM | CINEDIGM CORP | 0.00% | New | 12,365 | $19K | No quote | No quote |
| 72 | CDOM | Tiger X Medical Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 71 | EESV | Environmental Energy Service | - | Sold | 0 | $0 | No quote | No quote |
| 70 | DDR | DDR Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 69 | 172406 | Cinedigm Corp | - | Sold | 0 | $0 | No quote | No quote |
| 68 | - | Amper SA madrid ORD FCUSIP E04600198 | - | Sold | 0 | $0 | No quote | No quote |