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 -4.4% | 274,704 | $31M | $112.84 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.37% | Reduce -17.8% | 239,328 | $27.37M | $114.37 | No quote |
| 3 | CSCO | CISCO SYS INC | 4.11% | Reduce -11.2% | 529,156 | $25.74M | $48.65 | No quote |
| 4 | ETN | EATON CORP PLC | 4.09% | Reduce -4.5% | 295,969 | $25.67M | $86.73 | No quote |
| 5 | QCOM | QUALCOMM INC | 3.86% | Reduce -5.0% | 336,244 | $24.22M | $72.03 | No quote |
| 6 | WFC | WELLS FARGO CO NEW | 3.85% | Reduce -1.4% | 459,308 | $24.14M | $52.56 | No quote |
| 7 | ABBV | ABBVIE INC | 3.74% | Add +0.2% | 247,834 | $23.44M | $94.58 | No quote |
| 8 | GILD | GILEAD SCIENCES INC | 3.43% | Add +3.4% | 278,396 | $21.5M | $77.21 | No quote |
| 9 | MET | METLIFE INC | 3.17% | Add +1.1% | 425,266 | $19.87M | $46.72 | No quote |
| 10 | PG | PROCTER AND GAMBLE CO | 3.07% | Reduce -2.9% | 231,478 | $19.27M | $83.23 | No quote |
| 11 | OXY | OCCIDENTAL PETE CORP DEL | 3.06% | Add +10.5% | 233,442 | $19.18M | $82.17 | No quote |
| 12 | UTX | UNITED TECHNOLOGIES CORP | 3.02% | Reduce -4.1% | 135,642 | $18.96M | No quote | No quote |
| 13 | PEP | PEPSICO INC | 2.99% | Reduce -3.1% | 167,384 | $18.71M | $111.80 | No quote |
| 14 | BBT | BB&T CORP | 2.63% | Add +5.9% | 339,247 | $16.47M | No quote | No quote |
| 15 | GOOG | ALPHABET INC | 2.51% | Reduce -0.3% | 13,191 | $15.74M | $1193.47 | No quote |
| 16 | CVX | CHEVRON CORP NEW | 2.23% | Reduce -3.9% | 114,429 | $13.99M | $122.28 | No quote |
| 17 | TEL | TE CONNECTIVITY LTD | 2.14% | Reduce -3.2% | 152,541 | $13.41M | $87.93 | No quote |
| 18 | ZBH | ZIMMER BIOMET HLDGS INC | 2.11% | Reduce -8.7% | 100,461 | $13.21M | $131.47 | No quote |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 2.06% | Reduce -12.4% | 52,929 | $12.92M | $244.08 | No quote |
| 20 | SLB | SCHLUMBERGER LTD | 1.97% | Add +8.2% | 202,546 | $12.34M | $60.92 | No quote |
| 21 | CVS | CVS HEALTH CORP | 1.91% | Reduce -5.5% | 152,088 | $11.97M | $78.72 | No quote |
| 22 | CMCSA | COMCAST CORP NEW | 1.89% | Add +9.1% | 334,173 | $11.83M | $35.41 | No quote |
| 23 | COF | CAPITAL ONE FINL CORP | 1.70% | Reduce -6.2% | 112,073 | $10.64M | $94.93 | No quote |
| 24 | GS | GOLDMAN SACHS GROUP INC | 1.65% | Add +6.4% | 46,160 | $10.35M | $224.24 | No quote |
| 25 | PFE | PFIZER INC | 1.64% | Reduce -6.0% | 233,898 | $10.31M | $44.07 | No quote |
| 26 | CB | CHUBB LIMITED | 1.62% | Reduce -4.5% | 76,183 | $10.18M | $133.64 | No quote |
| 27 | CBS | CBS CORP NEW | 1.62% | Add +10.1% | 176,615 | $10.15M | No quote | No quote |
| 28 | MRK | MERCK & CO INC | 1.61% | Reduce -20.0% | 141,949 | $10.07M | $70.94 | No quote |
| 29 | RDSB | ROYAL DUTCH SHELL PLC | 1.58% | Reduce -3.2% | 139,473 | $9.89M | No quote | No quote |
| 30 | T | AT&T INC | 1.57% | Add +24.7% | 293,014 | $9.84M | $33.58 | No quote |
| 31 | UPS | UNITED PARCEL SERVICE INC | 1.56% | Reduce -4.9% | 83,845 | $9.79M | $116.75 | No quote |
| 32 | VZ | VERIZON COMMUNICATIONS INC | 1.53% | Reduce -5.3% | 179,441 | $9.58M | $53.39 | No quote |
| 33 | VIAB | VIACOM INC NEW | 1.44% | Reduce -0.3% | 268,038 | $9.05M | No quote | No quote |
| 34 | KMB | KIMBERLY CLARK CORP | 1.37% | Add +0.2% | 75,327 | $8.56M | $113.64 | No quote |
| 35 | MDLZ | MONDELEZ INTL INC | 1.35% | Reduce -3.1% | 197,160 | $8.47M | $42.96 | No quote |
| 36 | AAPL | APPLE INC | 1.29% | Reduce -1.4% | 35,790 | $8.08M | $225.73 | No quote |
| 37 | XOM | EXXON MOBIL CORP | 1.25% | Reduce -4.6% | 92,303 | $7.85M | $85.02 | No quote |
| 38 | STT | STATE STR CORP | 1.23% | Add +146.8% | 91,855 | $7.7M | $83.78 | No quote |
| 39 | MS | MORGAN STANLEY | 1.22% | Reduce -2.1% | 164,189 | $7.65M | $46.57 | No quote |
| 40 | DVN | DEVON ENERGY CORP NEW | 1.18% | Reduce -0.8% | 185,969 | $7.43M | $39.94 | No quote |
| 41 | GIS | GENERAL MLS INC | 1.18% | Add +12.2% | 172,871 | $7.42M | $42.92 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 1.04% | Reduce -5.7% | 47,274 | $6.53M | $138.17 | No quote |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | 0.75% | Add +37.9% | 31,034 | $4.69M | $151.22 | No quote |
| 44 | SYMC | SYMANTEC CORP | 0.71% | Add +177.9% | 208,854 | $4.44M | No quote | No quote |
| 45 | EBAY | EBAY INC | 0.59% | New | 111,366 | $3.68M | $33.02 | No quote |
| 46 | META | FACEBOOK INC | 0.47% | New | 17,901 | $2.94M | $164.46 | No quote |
| 47 | AXP | AMERICAN EXPRESS CO | 0.43% | Reduce -66.6% | 25,404 | $2.71M | $106.48 | No quote |
| 48 | KO | COCA COLA CO | 0.28% | Reduce -0.6% | 38,320 | $1.77M | $46.19 | No quote |
| 49 | BMY | BRISTOL MYERS SQUIBB CO | 0.17% | - | 17,239 | $1.07M | $62.07 | No quote |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13% | Reduce -1.3% | 2,167 | $796K | $367.33 | No quote |
| 51 | EFG | ISHARES TR | 0.09% | Add +0.2% | 7,253 | $581K | No quote | No quote |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.08% | Add +0.2% | 2,210 | $473K | No quote | No quote |
| 53 | IWM | ISHARES TR | 0.07% | Reduce -0.6% | 2,643 | $446K | $168.75 | No quote |
| 54 | IVV | ISHARES TR | 0.07% | Add +25.8% | 1,442 | $422K | $292.65 | No quote |
| 56 | CGEN | COMPUGEN LTD | 0.05% | - | 86,500 | $333K | $3.85 | No quote |
| 55 | BA | BOEING CO | 0.05% | - | 896 | $333K | $371.65 | No quote |
| 57 | WMT | WALMART INC | 0.05% | Reduce -4.1% | 3,500 | $329K | $94.00 | No quote |
| 58 | SDY | SPDR SERIES TRUST | 0.05% | Add +25.2% | 3,104 | $304K | $97.94 | No quote |
| 59 | AFL | AFLAC INC | 0.05% | - | 6,201 | $292K | $47.09 | No quote |
| 60 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.04% | - | 60,000 | $264K | No quote | No quote |
| 61 | GE | GENERAL ELECTRIC CO | 0.03% | Reduce -6.3% | 19,235 | $217K | $11.28 | No quote |
| 62 | MMM | 3M CO | 0.03% | New | 1,005 | $212K | $210.95 | No quote |
| 63 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02% | - | 28,500 | $102K | No quote | No quote |
| 64 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $14K | No quote | No quote |
| 68 | TGT | TARGET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | KHC | KRAFT HEINZ CO | - | Sold | 0 | $0 | No quote | No quote |
| 66 | DUK | DUKE ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 65 | COP | CONOCOPHILLIPS | - | Sold | 0 | $0 | No quote | No quote |