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 53 of 68 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 4.94% | Reduce -1.8% | 287,364 | $29.94M | $104.20 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.74% | Reduce -7.7% | 291,157 | $28.71M | $98.61 | No quote |
| 3 | WFC | WELLS FARGO CO NEW | 4.26% | Reduce -0.9% | 465,829 | $25.83M | $55.44 | No quote |
| 4 | CSCO | CISCO SYS INC | 4.23% | Reduce -2.3% | 595,735 | $25.63M | $43.03 | No quote |
| 5 | ETN | EATON CORP PLC | 3.82% | Reduce -0.8% | 310,042 | $23.17M | $74.74 | No quote |
| 6 | ABBV | ABBVIE INC | 3.78% | Reduce -0.9% | 247,428 | $22.92M | $92.65 | No quote |
| 7 | QCOM | QUALCOMM INC | 3.28% | Add +5.8% | 353,953 | $19.86M | $56.12 | No quote |
| 8 | GILD | GILEAD SCIENCES INC | 3.15% | Add +8.0% | 269,322 | $19.08M | $70.84 | No quote |
| 9 | PEP | PEPSICO INC | 3.10% | Add +12.0% | 172,707 | $18.8M | $108.87 | No quote |
| 10 | PG | PROCTER AND GAMBLE CO | 3.07% | Add +4.2% | 238,298 | $18.6M | $78.06 | No quote |
| 11 | MET | METLIFE INC | 3.03% | Reduce -1.4% | 420,463 | $18.33M | $43.60 | No quote |
| 12 | UTX | UNITED TECHNOLOGIES CORP | 2.92% | Reduce -1.6% | 141,412 | $17.68M | No quote | No quote |
| 13 | OXY | OCCIDENTAL PETE CORP DEL | 2.92% | Reduce -3.0% | 211,275 | $17.68M | $83.68 | No quote |
| 14 | BBT | BB&T CORP | 2.67% | Reduce -1.0% | 320,273 | $16.16M | No quote | No quote |
| 15 | CVX | CHEVRON CORP NEW | 2.48% | Reduce -7.2% | 119,092 | $15.06M | $126.43 | No quote |
| 16 | GOOG | ALPHABET INC | 2.44% | Reduce -3.0% | 13,226 | $14.76M | $1115.68 | No quote |
| 17 | TEL | TE CONNECTIVITY LTD | 2.34% | Reduce -2.4% | 157,562 | $14.19M | $90.06 | No quote |
| 18 | SLB | SCHLUMBERGER LTD | 2.07% | Add +1.1% | 187,241 | $12.55M | $67.03 | No quote |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 2.07% | Reduce -3.5% | 60,431 | $12.52M | $207.15 | No quote |
| 20 | ZBH | ZIMMER BIOMET HLDGS INC | 2.02% | Reduce -2.2% | 110,085 | $12.27M | $111.44 | No quote |
| 21 | COF | CAPITAL ONE FINL CORP | 1.81% | Reduce -2.2% | 119,516 | $10.98M | $91.90 | No quote |
| 22 | MRK | MERCK & CO INC | 1.78% | Reduce -0.6% | 177,360 | $10.77M | $60.70 | No quote |
| 23 | RDSB | ROYAL DUTCH SHELL PLC | 1.73% | Reduce -0.7% | 144,081 | $10.47M | No quote | No quote |
| 24 | CVS | CVS HEALTH CORP | 1.71% | Add +5.7% | 161,026 | $10.36M | $64.35 | No quote |
| 25 | CB | CHUBB LIMITED | 1.67% | Reduce -2.9% | 79,780 | $10.13M | $127.02 | No quote |
| 26 | CMCSA | COMCAST CORP NEW | 1.66% | Add +2022.3% | 306,264 | $10.05M | $32.81 | No quote |
| 27 | GS | GOLDMAN SACHS GROUP INC | 1.58% | Add +41.8% | 43,378 | $9.57M | $220.57 | No quote |
| 28 | VZ | VERIZON COMMUNICATIONS INC | 1.57% | Add +0.0% | 189,586 | $9.54M | $50.31 | No quote |
| 29 | UPS | UNITED PARCEL SERVICE INC | 1.54% | Reduce -0.1% | 88,132 | $9.36M | $106.23 | No quote |
| 30 | PFE | PFIZER INC | 1.49% | Reduce -0.7% | 248,689 | $9.02M | $36.28 | No quote |
| 31 | CBS | CBS CORP NEW | 1.49% | Add +41.8% | 160,384 | $9.02M | No quote | No quote |
| 32 | MDLZ | MONDELEZ INTL INC | 1.38% | Add +12.9% | 203,465 | $8.34M | $41.00 | No quote |
| 33 | DVN | DEVON ENERGY CORP NEW | 1.36% | Reduce -2.7% | 187,495 | $8.24M | $43.96 | No quote |
| 34 | VIAB | VIACOM INC NEW | 1.34% | Reduce -0.3% | 268,894 | $8.11M | No quote | No quote |
| 35 | XOM | EXXON MOBIL CORP | 1.32% | Add +10.7% | 96,721 | $8M | $82.73 | No quote |
| 36 | MS | MORGAN STANLEY | 1.31% | Reduce -1.9% | 167,680 | $7.95M | $47.40 | No quote |
| 37 | KMB | KIMBERLY CLARK CORP | 1.31% | Add +14.1% | 75,193 | $7.92M | $105.34 | No quote |
| 38 | T | AT&T INC | 1.24% | Add +8.5% | 234,910 | $7.54M | $32.11 | No quote |
| 39 | AXP | AMERICAN EXPRESS CO | 1.23% | Reduce -2.4% | 76,064 | $7.45M | $98.00 | No quote |
| 40 | GIS | GENERAL MLS INC | 1.13% | Add +10.0% | 154,084 | $6.82M | $44.26 | No quote |
| 41 | AAPL | APPLE INC | 1.11% | Add +1.1% | 36,311 | $6.72M | $185.10 | No quote |
| 42 | COP | CONOCOPHILLIPS | 1.06% | Reduce -33.0% | 92,278 | $6.42M | $69.62 | No quote |
| 43 | JNJ | JOHNSON & JOHNSON | 1.00% | Add +0.6% | 50,135 | $6.08M | $121.33 | No quote |
| 44 | TGT | TARGET CORP | 0.91% | Reduce -32.9% | 72,357 | $5.51M | $76.12 | No quote |
| 45 | STT | STATE STR CORP | 0.57% | Reduce -3.5% | 37,224 | $3.47M | $93.09 | No quote |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | 0.52% | Add +3.0% | 22,506 | $3.14M | $139.70 | No quote |
| 47 | DUK | DUKE ENERGY CORP NEW | 0.35% | New | 27,196 | $2.15M | No quote | No quote |
| 48 | KO | COCA COLA CO | 0.28% | Reduce -62.3% | 38,530 | $1.69M | $43.86 | No quote |
| 49 | SYMC | SYMANTEC CORP | 0.26% | Add +2.8% | 75,161 | $1.55M | No quote | No quote |
| 50 | BMY | BRISTOL MYERS SQUIBB CO | 0.16% | Reduce -3.9% | 17,239 | $954K | $55.34 | No quote |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13% | Reduce -4.0% | 2,196 | $780K | $355.19 | No quote |
| 52 | EFG | ISHARES TR | 0.09% | - | 7,240 | $571K | No quote | No quote |
| 53 | IWM | ISHARES TR | 0.07% | Add +1.3% | 2,658 | $435K | $163.66 | No quote |
| 54 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.07% | Add +20.0% | 60,000 | $432K | No quote | No quote |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Add +0.8% | 2,205 | $412K | No quote | No quote |
| 57 | WMT | WALMART INC | 0.05% | - | 3,650 | $313K | $85.75 | No quote |
| 56 | IVV | ISHARES TR | 0.05% | New | 1,146 | $313K | $273.12 | No quote |
| 58 | BA | BOEING CO | 0.05% | - | 896 | $301K | $335.94 | No quote |
| 59 | CGEN | COMPUGEN LTD | 0.05% | - | 86,500 | $285K | $3.29 | No quote |
| 60 | GE | GENERAL ELECTRIC CO | 0.05% | Reduce -31.3% | 20,517 | $279K | $13.60 | No quote |
| 61 | AFL | AFLAC INC | 0.04% | Reduce -5.9% | 6,201 | $267K | $43.06 | No quote |
| 62 | SDY | SPDR SERIES TRUST | 0.04% | New | 2,480 | $230K | $92.74 | No quote |
| 63 | KHC | KRAFT HEINZ CO | 0.03% | - | 3,326 | $209K | $62.84 | No quote |
| 64 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | New | 28,500 | $59K | No quote | No quote |
| 65 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $19K | No quote | No quote |
| 68 | JCI | JOHNSON CTLS INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | HOG | HARLEY DAVIDSON INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |