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 71 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 4.97% | Reduce -7.2% | 250,808 | $28.04M | $111.80 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.93% | Reduce -7.9% | 207,614 | $27.81M | $133.96 | No quote |
| 3 | ETN | EATON CORP PLC | 4.01% | Reduce -6.9% | 271,553 | $22.62M | $83.28 | No quote |
| 4 | WFC | WELLS FARGO CO NEW | 3.84% | Reduce -4.0% | 457,482 | $21.65M | $47.32 | No quote |
| 5 | QCOM | QUALCOMM INC | 3.75% | Reduce -21.7% | 278,367 | $21.18M | $76.07 | No quote |
| 6 | MET | METLIFE INC | 3.57% | Reduce -7.0% | 405,967 | $20.16M | $49.67 | No quote |
| 7 | CSCO | CISCO SYS INC | 3.38% | Reduce -8.0% | 348,771 | $19.09M | $54.73 | No quote |
| 8 | GILD | GILEAD SCIENCES INC | 3.34% | Reduce -6.2% | 278,619 | $18.82M | $67.56 | No quote |
| 9 | BBT | BB&T CORP | 3.10% | Reduce -0.9% | 356,237 | $17.5M | No quote | No quote |
| 10 | ABBV | ABBVIE INC | 3.04% | Reduce -5.2% | 236,010 | $17.16M | $72.72 | No quote |
| 11 | PEP | PEPSICO INC | 2.59% | Reduce -30.7% | 111,548 | $14.63M | $131.13 | No quote |
| 12 | CVS | CVS HEALTH CORP | 2.42% | Add +19.9% | 250,167 | $13.63M | $54.49 | No quote |
| 13 | UTX | UNITED TECHNOLOGIES CORP | 2.36% | Reduce -24.1% | 102,138 | $13.3M | No quote | No quote |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 2.16% | Reduce -13.4% | 41,526 | $12.2M | $293.67 | No quote |
| 15 | T | AT&T INC | 2.14% | Add +2.2% | 361,133 | $12.1M | $33.51 | No quote |
| 16 | TEL | TE CONNECTIVITY LTD | 2.14% | Reduce -14.1% | 125,984 | $12.07M | $95.78 | No quote |
| 17 | GOOG | ALPHABET INC | 2.12% | Reduce -12.6% | 11,063 | $11.96M | $1080.90 | No quote |
| 18 | CMCSA | COMCAST CORP NEW | 2.03% | Reduce -14.9% | 270,479 | $11.44M | $42.28 | No quote |
| 19 | SLB | SCHLUMBERGER LTD | 2.02% | Reduce -5.9% | 286,212 | $11.37M | $39.74 | No quote |
| 20 | OXY | OCCIDENTAL PETE CORP | 2.01% | Reduce -6.3% | 225,075 | $11.32M | $50.28 | No quote |
| 21 | MS | MORGAN STANLEY | 1.94% | Reduce -12.2% | 249,949 | $10.95M | $43.81 | No quote |
| 22 | UPS | UNITED PARCEL SERVICE INC | 1.93% | Add +20.0% | 105,350 | $10.88M | $103.27 | No quote |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC | 1.81% | Reduce -10.2% | 86,604 | $10.2M | $117.74 | No quote |
| 24 | GIS | GENERAL MLS INC | 1.74% | Add +1.0% | 187,267 | $9.84M | $52.52 | No quote |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 1.74% | Add +1.6% | 171,922 | $9.82M | $57.13 | No quote |
| 26 | GS | GOLDMAN SACHS GROUP INC | 1.71% | Reduce -12.7% | 47,043 | $9.63M | $204.60 | No quote |
| 27 | CBS | CBS CORP NEW | 1.69% | Reduce -9.8% | 190,908 | $9.53M | No quote | No quote |
| 28 | RDSB | ROYAL DUTCH SHELL PLC | 1.67% | Add +0.4% | 142,969 | $9.4M | No quote | No quote |
| 29 | KMB | KIMBERLY CLARK CORP | 1.63% | Reduce -11.3% | 69,178 | $9.22M | $133.28 | No quote |
| 30 | MDLZ | MONDELEZ INTL INC | 1.61% | Reduce -18.2% | 168,628 | $9.09M | $53.90 | No quote |
| 31 | COF | CAPITAL ONE FINL CORP | 1.61% | Reduce -11.2% | 99,891 | $9.06M | $90.74 | No quote |
| 32 | PFE | PFIZER INC | 1.59% | Add +0.3% | 207,596 | $8.99M | $43.32 | No quote |
| 33 | STT | STATE STR CORP | 1.51% | Reduce -12.3% | 152,251 | $8.54M | $56.06 | No quote |
| 34 | MRK | MERCK & CO INC | 1.47% | Add +20.3% | 98,646 | $8.27M | $83.85 | No quote |
| 35 | EBAY | EBAY INC | 1.46% | Reduce -13.8% | 209,105 | $8.26M | $39.50 | No quote |
| 36 | VIAB | VIACOM INC NEW | 1.43% | Reduce -10.6% | 270,020 | $8.07M | No quote | No quote |
| 37 | HD | HOME DEPOT INC | 1.35% | Add +97.2% | 36,619 | $7.62M | $207.98 | No quote |
| 39 | JNJ | JOHNSON & JOHNSON | 1.22% | Add +3.2% | 49,372 | $6.88M | $139.29 | No quote |
| 38 | CVX | CHEVRON CORP NEW | 1.22% | Reduce -10.1% | 55,262 | $6.88M | $124.44 | No quote |
| 40 | AAPL | APPLE INC | 1.18% | Reduce -8.1% | 33,667 | $6.66M | $197.91 | No quote |
| 41 | XOM | EXXON MOBIL CORP | 1.03% | Reduce -13.7% | 76,054 | $5.83M | $76.63 | No quote |
| 42 | SYMC | SYMANTEC CORP | 1.01% | Add +15.7% | 261,964 | $5.7M | No quote | No quote |
| 43 | META | FACEBOOK INC | 0.96% | Reduce -10.7% | 28,086 | $5.42M | $193.01 | No quote |
| 44 | DVN | DEVON ENERGY CORP NEW | 0.85% | Reduce -4.6% | 168,509 | $4.81M | $28.52 | No quote |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | 0.73% | Add +0.2% | 29,868 | $4.12M | $137.91 | No quote |
| 46 | PNC | PNC FINL SVCS GROUP INC | 0.70% | Add +2.3% | 28,573 | $3.92M | $137.30 | No quote |
| 47 | PG | PROCTER AND GAMBLE CO | 0.68% | Reduce -43.8% | 35,043 | $3.84M | $109.64 | No quote |
| 48 | FDX | FEDEX CORP | 0.60% | New | 20,536 | $3.37M | $164.20 | No quote |
| 49 | K | KELLOGG CO | 0.58% | New | 61,546 | $3.3M | No quote | No quote |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.28% | Add +28.1% | 4,529 | $1.61M | $354.60 | No quote |
| 51 | IWB | ISHARES TR | 0.14% | Add +2.0% | 4,685 | $763K | $162.86 | No quote |
| 52 | IWM | ISHARES TR | 0.13% | Add +4.6% | 4,732 | $736K | $155.54 | No quote |
| 53 | EFG | ISHARES TR | 0.10% | Add +1.2% | 7,325 | $592K | No quote | No quote |
| 54 | BMY | BRISTOL MYERS SQUIBB CO | 0.10% | Add +0.0% | 12,305 | $558K | $45.35 | No quote |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.09% | Add +0.4% | 2,359 | $503K | No quote | No quote |
| 56 | IVV | ISHARES TR | 0.08% | - | 1,587 | $468K | $294.90 | No quote |
| 57 | WMT | WALMART INC | 0.07% | - | 3,500 | $387K | $110.57 | No quote |
| 58 | CGEN | COMPUGEN LTD | 0.06% | Reduce -5.0% | 94,500 | $363K | $3.84 | No quote |
| 59 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,873 | $355K | $123.56 | No quote |
| 60 | BA | BOEING CO | 0.06% | Add +4.5% | 937 | $341K | $363.93 | No quote |
| 61 | AFL | AFLAC INC | 0.06% | - | 6,201 | $340K | $54.83 | No quote |
| 62 | AMZN | AMAZON COM INC | 0.06% | Add +6.5% | 179 | $339K | $1893.85 | No quote |
| 63 | SDY | SPDR SERIES TRUST | 0.06% | Add +0.0% | 3,108 | $314K | $101.03 | No quote |
| 64 | OPK | OPKO HEALTH INC | 0.04% | New | 100,000 | $244K | No quote | No quote |
| 65 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.03% | - | 60,000 | $160K | No quote | No quote |
| 66 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | - | 26,500 | $43K | No quote | No quote |
| 67 | ASNA | ASCENA RETAIL GROUP INC | 0.00% | - | 33,262 | $20K | No quote | No quote |
| 68 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $17K | No quote | No quote |
| 71 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 70 | KO | COCA COLA CO | - | Sold | 0 | $0 | No quote | No quote |
| 69 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |