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 73 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 4.67% | Reduce -1.3% | 270,309 | $27.36M | $101.23 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.54% | Reduce -5.8% | 225,420 | $26.59M | $117.94 | No quote |
| 3 | ETN | EATON CORP PLC | 4.01% | Reduce -2.1% | 291,586 | $23.49M | $80.56 | No quote |
| 4 | WFC | WELLS FARGO CO NEW | 3.93% | Add +0.3% | 476,713 | $23.04M | $48.32 | No quote |
| 5 | CSCO | CISCO SYS INC | 3.50% | Reduce -24.8% | 379,267 | $20.48M | $53.99 | No quote |
| 6 | QCOM | QUALCOMM INC | 3.46% | Reduce -1.0% | 355,428 | $20.27M | $57.03 | No quote |
| 7 | ABBV | ABBVIE INC | 3.43% | Add +0.5% | 248,872 | $20.06M | $80.59 | No quote |
| 8 | PEP | PEPSICO INC | 3.37% | Reduce -7.8% | 160,916 | $19.72M | $122.55 | No quote |
| 9 | GILD | GILEAD SCIENCES INC | 3.30% | Add +5.3% | 296,876 | $19.3M | $65.01 | No quote |
| 10 | MET | METLIFE INC | 3.17% | Add +0.8% | 436,326 | $18.57M | $42.57 | No quote |
| 11 | UTX | UNITED TECHNOLOGIES CORP | 2.96% | Reduce -1.4% | 134,631 | $17.35M | No quote | No quote |
| 12 | BBT | BB&T CORP | 2.86% | Add +0.5% | 359,463 | $16.73M | No quote | No quote |
| 13 | OXY | OCCIDENTAL PETE CORP | 2.72% | Reduce -1.0% | 240,201 | $15.9M | $66.20 | No quote |
| 14 | GOOG | ALPHABET INC | 2.54% | Reduce -3.1% | 12,663 | $14.86M | $1173.34 | No quote |
| 15 | SLB | SCHLUMBERGER LTD | 2.26% | Add +87.4% | 304,209 | $13.25M | $43.57 | No quote |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 2.24% | Reduce -4.0% | 47,957 | $13.13M | $273.72 | No quote |
| 17 | CMCSA | COMCAST CORP NEW | 2.17% | Reduce -2.5% | 317,786 | $12.71M | $39.98 | No quote |
| 18 | ZBH | ZIMMER BIOMET HLDGS INC | 2.10% | Reduce -3.0% | 96,402 | $12.31M | $127.70 | No quote |
| 19 | MS | MORGAN STANLEY | 2.05% | Add +9.0% | 284,693 | $12.01M | $42.20 | No quote |
| 20 | TEL | TE CONNECTIVITY LTD | 2.02% | Reduce -2.7% | 146,599 | $11.84M | $80.75 | No quote |
| 21 | STT | STATE STR CORP | 1.95% | Reduce -0.8% | 173,611 | $11.43M | $65.81 | No quote |
| 22 | CVS | CVS HEALTH CORP | 1.92% | Add +37.8% | 208,688 | $11.26M | $53.93 | No quote |
| 23 | T | AT&T INC | 1.89% | Add +8.4% | 353,393 | $11.08M | $31.36 | No quote |
| 24 | GS | GOLDMAN SACHS GROUP INC | 1.77% | Add +108.6% | 53,907 | $10.35M | $192.00 | No quote |
| 25 | MDLZ | MONDELEZ INTL INC | 1.76% | Reduce -2.0% | 206,186 | $10.29M | $49.92 | No quote |
| 26 | CBS | CBS CORP NEW | 1.72% | Add +6.0% | 211,770 | $10.07M | No quote | No quote |
| 27 | VZ | VERIZON COMMUNICATIONS INC | 1.71% | Reduce -0.0% | 169,187 | $10M | $59.13 | No quote |
| 28 | UPS | UNITED PARCEL SERVICE INC | 1.68% | Add +0.6% | 87,784 | $9.81M | $111.74 | No quote |
| 29 | KMB | KIMBERLY CLARK CORP | 1.65% | Reduce -0.2% | 78,007 | $9.67M | $123.90 | No quote |
| 30 | GIS | GENERAL MLS INC | 1.64% | Reduce -0.3% | 185,472 | $9.6M | $51.75 | No quote |
| 31 | COF | CAPITAL ONE FINL CORP | 1.57% | Add +2.0% | 112,448 | $9.19M | $81.69 | No quote |
| 32 | RDSB | ROYAL DUTCH SHELL PLC | 1.56% | Add +0.3% | 142,402 | $9.11M | No quote | No quote |
| 33 | EBAY | EBAY INC | 1.54% | Reduce -2.5% | 242,529 | $9.01M | $37.14 | No quote |
| 34 | PFE | PFIZER INC | 1.50% | Reduce -0.8% | 207,069 | $8.79M | $42.47 | No quote |
| 35 | VIAB | VIACOM INC NEW | 1.45% | Add +9.8% | 302,182 | $8.48M | No quote | No quote |
| 36 | CVX | CHEVRON CORP NEW | 1.29% | Reduce -2.8% | 61,450 | $7.57M | $123.17 | No quote |
| 37 | XOM | EXXON MOBIL CORP | 1.22% | Reduce -0.5% | 88,141 | $7.12M | $80.80 | No quote |
| 38 | AAPL | APPLE INC | 1.19% | Add +0.0% | 36,625 | $6.96M | $189.95 | No quote |
| 39 | MRK | MERCK & CO INC | 1.17% | Reduce -27.3% | 82,032 | $6.82M | $83.17 | No quote |
| 40 | JNJ | JOHNSON & JOHNSON | 1.14% | Add +0.5% | 47,840 | $6.69M | $139.80 | No quote |
| 41 | PG | PROCTER AND GAMBLE CO | 1.11% | Reduce -41.9% | 62,302 | $6.48M | $104.06 | No quote |
| 42 | DVN | DEVON ENERGY CORP NEW | 0.95% | Reduce -2.4% | 176,669 | $5.58M | $31.56 | No quote |
| 43 | META | FACEBOOK INC | 0.90% | Add +0.6% | 31,457 | $5.24M | $166.70 | No quote |
| 44 | SYMC | SYMANTEC CORP | 0.89% | Reduce -1.5% | 226,499 | $5.21M | No quote | No quote |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | 0.72% | Reduce -0.8% | 29,799 | $4.21M | $141.11 | No quote |
| 46 | HD | HOME DEPOT INC | 0.61% | New | 18,570 | $3.56M | $191.87 | No quote |
| 47 | PNC | PNC FINL SVCS GROUP INC | 0.59% | New | 27,931 | $3.43M | $122.66 | No quote |
| 48 | KO | COCA COLA CO | 0.30% | Reduce -3.7% | 36,905 | $1.73M | $46.85 | No quote |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21% | Add +63.2% | 3,536 | $1.22M | $345.31 | No quote |
| 50 | IWB | ISHARES TR | 0.12% | Reduce -1.6% | 4,595 | $723K | $157.34 | No quote |
| 51 | IWM | ISHARES TR | 0.12% | Add +68.3% | 4,525 | $693K | $153.15 | No quote |
| 52 | BMY | BRISTOL MYERS SQUIBB CO | 0.10% | Reduce -19.3% | 12,300 | $587K | $47.72 | No quote |
| 53 | EFG | ISHARES TR | 0.10% | Reduce -0.2% | 7,240 | $561K | No quote | No quote |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.08% | Add +1.2% | 2,350 | $472K | No quote | No quote |
| 55 | IVV | ISHARES TR | 0.08% | Add +6.4% | 1,587 | $452K | $284.81 | No quote |
| 56 | CGEN | COMPUGEN LTD | 0.07% | Reduce -4.8% | 99,500 | $412K | $4.14 | No quote |
| 57 | BA | BOEING CO | 0.06% | Add +0.1% | 897 | $342K | $381.27 | No quote |
| 58 | WMT | WALMART INC | 0.06% | - | 3,500 | $341K | $97.43 | No quote |
| 59 | AXP | AMERICAN EXPRESS CO | 0.05% | Reduce -85.1% | 2,873 | $314K | $109.29 | No quote |
| 60 | AFL | AFLAC INC | 0.05% | - | 6,201 | $310K | $49.99 | No quote |
| 61 | SDY | SPDR SERIES TRUST | 0.05% | Add +0.1% | 3,107 | $309K | $99.45 | No quote |
| 62 | AMZN | AMAZON COM INC | 0.05% | Add +7.7% | 168 | $299K | $1779.76 | No quote |
| 63 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.05% | - | 60,000 | $285K | No quote | No quote |
| 64 | MMM | 3M CO | 0.04% | New | 1,005 | $209K | $207.96 | No quote |
| 65 | GE | GENERAL ELECTRIC CO | 0.02% | Reduce -25.0% | 10,162 | $102K | $10.04 | No quote |
| 66 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | Reduce -7.0% | 26,500 | $47K | No quote | No quote |
| 67 | ASNA | ASCENA RETAIL GROUP INC | 0.01% | New | 33,262 | $36K | No quote | No quote |
| 68 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $23K | No quote | No quote |
| 73 | PNF | PIMCO NY MUNICIPAL INCOME FD | - | Sold | 0 | $0 | No quote | No quote |
| 72 | IEZ | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 71 | EFA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 70 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 69 | CB | CHUBB LIMITED | - | Sold | 0 | $0 | No quote | No quote |