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 57 of 76 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 5.16% | Reduce -1.3% | 247,611 | $29.14M | $117.69 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.98% | Reduce -2.4% | 202,606 | $28.17M | $139.03 | No quote |
| 3 | WFC | WELLS FARGO CO NEW | 4.18% | Add +2.4% | 468,246 | $23.62M | $50.44 | No quote |
| 4 | ETN | EATON CORP PLC | 3.96% | Reduce -0.8% | 269,447 | $22.41M | $83.15 | No quote |
| 5 | ABBV | ABBVIE INC | 3.81% | Add +20.4% | 284,050 | $21.51M | $75.72 | No quote |
| 6 | CSCO | CISCO SYS INC | 3.50% | Add +14.9% | 400,812 | $19.8M | $49.41 | No quote |
| 7 | MET | METLIFE INC | 3.36% | Reduce -0.8% | 402,507 | $18.98M | $47.16 | No quote |
| 8 | BBT | BB&T CORP | 3.34% | Reduce -0.6% | 354,219 | $18.91M | No quote | No quote |
| 9 | QCOM | QUALCOMM INC | 3.31% | Reduce -11.8% | 245,518 | $18.73M | $76.28 | No quote |
| 10 | GILD | GILEAD SCIENCES INC | 3.27% | Add +4.7% | 291,699 | $18.49M | $63.38 | No quote |
| 11 | CVS | CVS HEALTH CORP | 3.10% | Add +11.1% | 277,909 | $17.53M | $63.07 | No quote |
| 12 | PEP | PEPSICO INC | 2.37% | Reduce -12.4% | 97,747 | $13.4M | $137.10 | No quote |
| 13 | GOOG | ALPHABET INC | 2.34% | Reduce -2.0% | 10,838 | $13.21M | $1219.04 | No quote |
| 14 | OXY | OCCIDENTAL PETE CORP | 2.09% | Add +17.9% | 265,469 | $11.81M | $44.47 | No quote |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 2.09% | Reduce -2.4% | 40,515 | $11.8M | $291.27 | No quote |
| 16 | CMCSA | COMCAST CORP NEW | 2.09% | Reduce -3.3% | 261,544 | $11.79M | $45.08 | No quote |
| 17 | TEL | TE CONNECTIVITY LTD | 2.03% | Reduce -2.3% | 123,099 | $11.47M | $93.18 | No quote |
| 18 | UPS | UNITED PARCEL SERVICE INC | 1.99% | Reduce -10.7% | 94,095 | $11.27M | $119.82 | No quote |
| 19 | T | AT&T INC | 1.99% | Reduce -17.7% | 297,269 | $11.25M | $37.84 | No quote |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 1.95% | Add +6.2% | 182,597 | $11.02M | $60.36 | No quote |
| 21 | K | KELLOGG CO | 1.95% | Add +178.3% | 171,274 | $11.02M | No quote | No quote |
| 22 | VIAB | VIACOM INC NEW | 1.92% | Add +66.8% | 450,482 | $10.83M | No quote | No quote |
| 23 | MS | MORGAN STANLEY | 1.85% | Reduce -1.8% | 245,376 | $10.47M | $42.67 | No quote |
| 24 | ZBH | ZIMMER BIOMET HLDGS INC | 1.81% | Reduce -13.8% | 74,657 | $10.25M | $137.27 | No quote |
| 25 | GIS | GENERAL MLS INC | 1.81% | Reduce -0.8% | 185,745 | $10.24M | $55.12 | No quote |
| 26 | SLB | SCHLUMBERGER LTD | 1.73% | Add +0.1% | 286,574 | $9.79M | $34.17 | No quote |
| 27 | GS | GOLDMAN SACHS GROUP INC | 1.70% | Reduce -1.5% | 46,324 | $9.6M | $207.24 | No quote |
| 28 | HD | HOME DEPOT INC | 1.67% | Add +11.3% | 40,737 | $9.45M | $232.02 | No quote |
| 29 | RDSB | ROYAL DUTCH SHELL PLC | 1.63% | Add +7.4% | 153,514 | $9.2M | No quote | No quote |
| 30 | STT | STATE STR CORP | 1.58% | Reduce -0.7% | 151,175 | $8.95M | $59.19 | No quote |
| 31 | COF | CAPITAL ONE FINL CORP | 1.58% | Reduce -2.0% | 97,863 | $8.9M | $90.98 | No quote |
| 32 | KMB | KIMBERLY CLARK CORP | 1.55% | Reduce -10.6% | 61,868 | $8.79M | $142.04 | No quote |
| 33 | MDLZ | MONDELEZ INTL INC | 1.52% | Reduce -8.1% | 155,035 | $8.58M | $55.32 | No quote |
| 34 | MRK | MERCK & CO INC | 1.49% | Add +1.4% | 100,054 | $8.42M | $84.18 | No quote |
| 35 | PNC | PNC FINL SVCS GROUP INC | 1.45% | Add +104.2% | 58,350 | $8.18M | $140.15 | No quote |
| 36 | EBAY | EBAY INC | 1.40% | Reduce -2.9% | 203,005 | $7.91M | $38.98 | No quote |
| 37 | AAPL | APPLE INC | 1.30% | Reduce -2.3% | 32,903 | $7.37M | $223.96 | No quote |
| 38 | CVX | CHEVRON CORP NEW | 1.14% | Reduce -2.1% | 54,090 | $6.42M | $118.60 | No quote |
| 39 | FDX | FEDEX CORP | 1.13% | Add +114.5% | 44,057 | $6.41M | $145.56 | No quote |
| 40 | UTX | UNITED TECHNOLOGIES CORP | 1.09% | Reduce -55.8% | 45,127 | $6.16M | No quote | No quote |
| 41 | SYMC | SYMANTEC CORP | 1.08% | Reduce -1.5% | 258,139 | $6.1M | No quote | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 1.00% | Reduce -11.7% | 43,603 | $5.64M | $129.37 | No quote |
| 43 | XOM | EXXON MOBIL CORP | 0.92% | Reduce -3.3% | 73,516 | $5.19M | $70.61 | No quote |
| 44 | META | FACEBOOK INC | 0.88% | Reduce -1.0% | 27,816 | $4.95M | $178.06 | No quote |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | 0.79% | Add +2.2% | 30,515 | $4.44M | $145.40 | No quote |
| 46 | DVN | DEVON ENERGY CORP NEW | 0.70% | Reduce -2.1% | 164,965 | $3.97M | $24.06 | No quote |
| 47 | CBS | CBS CORP NEW | 0.59% | Reduce -56.9% | 82,356 | $3.33M | No quote | No quote |
| 48 | PG | PROCTER & GAMBLE CO | 0.31% | Reduce -59.5% | 14,178 | $1.76M | $124.35 | No quote |
| 49 | IWB | ISHARES TR | 0.16% | Add +18.4% | 5,545 | $912K | $164.47 | No quote |
| 50 | IWM | ISHARES TR | 0.13% | Add +3.0% | 4,876 | $738K | $151.35 | No quote |
| 51 | BMY | BRISTOL MYERS SQUIBB CO | 0.11% | - | 12,305 | $624K | $50.71 | No quote |
| 52 | EFG | ISHARES TR | 0.10% | - | 7,325 | $590K | No quote | No quote |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.09% | Add +0.9% | 2,381 | $495K | No quote | No quote |
| 54 | IVV | ISHARES TR | 0.08% | - | 1,587 | $474K | $298.68 | No quote |
| 55 | CGEN | COMPUGEN LTD | 0.07% | - | 94,500 | $400K | $4.23 | No quote |
| 56 | BA | BOEING CO | 0.06% | Reduce -1.3% | 925 | $352K | $380.54 | No quote |
| 57 | EFA | ISHARES TR | 0.06% | New | 5,356 | $349K | $65.16 | No quote |
| 58 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,873 | $340K | $118.34 | No quote |
| 59 | AFL | AFLAC INC | 0.06% | - | 6,201 | $324K | $52.25 | No quote |
| 60 | SDY | SPDR SERIES TRUST | 0.06% | Add +0.0% | 3,109 | $319K | $102.61 | No quote |
| 61 | OPK | OPKO HEALTH INC | 0.06% | Add +50.0% | 150,000 | $314K | No quote | No quote |
| 62 | AMZN | AMAZON COM INC | 0.05% | Reduce -0.6% | 178 | $309K | $1735.96 | No quote |
| 63 | WMT | WALMART INC | 0.05% | Reduce -34.3% | 2,300 | $273K | $118.70 | No quote |
| 64 | SHY | ISHARES TR | 0.04% | New | 2,960 | $251K | No quote | No quote |
| 65 | ISTB | ISHARES TR | 0.04% | New | 4,699 | $237K | No quote | No quote |
| 66 | IEMG | ISHARES INC | 0.04% | New | 4,707 | $231K | $49.08 | No quote |
| 67 | SHV | ISHARES TR | 0.04% | New | 1,990 | $220K | No quote | No quote |
| 68 | VUG | VANGUARD INDEX FDS | 0.04% | New | 1,317 | $219K | $166.29 | No quote |
| 69 | VIG | VANGUARD GROUP | 0.04% | New | 1,703 | $204K | $119.79 | No quote |
| 70 | PFE | PFIZER INC | 0.04% | Reduce -97.3% | 5,646 | $203K | $35.95 | No quote |
| 71 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.02% | - | 60,000 | $128K | No quote | No quote |
| 72 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | - | 26,500 | $48K | No quote | No quote |
| 73 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $11K | No quote | No quote |
| 74 | ASNA | ASCENA RETAIL GROUP INC | 0.00% | - | 33,262 | $9K | No quote | No quote |
| 75 | MDY | SPDR S&P MIDCAP 400 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BSV | VANGUARD BD INDEX FD INCSHORT TRM BOND | OTHER | 3,008 | $243K |