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 69 of 96 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.74% | Reduce -1.4% | 163,269 | $38.49M | $235.77 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.91% | Add +0.4% | 216,200 | $32.91M | $152.23 | |
| 3 | CVS | CVS HEALTH CORP | 3.85% | Add +2.6% | 342,634 | $25.78M | $75.23 | |
| 4 | ABBV | ABBVIE INC | 3.73% | Add +1.5% | 231,260 | $25.03M | $108.22 | |
| 5 | CSCO | CISCO SYS INC | 3.68% | Add +0.1% | 476,601 | $24.65M | $51.71 | |
| 6 | USB | US BANCORP DEL | 3.44% | Add +262.5% | 417,031 | $23.07M | $55.31 | |
| 7 | K | KELLOGG CO | 3.44% | Add +8.2% | 364,330 | $23.06M | No quote | No quote |
| 8 | GILD | GILEAD SCIENCES INC | 3.38% | Add +16.8% | 350,715 | $22.67M | $64.63 | |
| 9 | TFC | TRUIST FINL CORP | 3.18% | Add +1.0% | 364,939 | $21.28M | $58.32 | |
| 10 | KO | COCA COLA CO | 3.00% | Add +60.5% | 381,165 | $20.09M | $52.71 | |
| 11 | PNW | PINNACLE WEST CAP CORP | 2.84% | Add +183.7% | 233,867 | $19.03M | No quote | No quote |
| 12 | GOOG | ALPHABET INC | 2.73% | Reduce -1.5% | 8,833 | $18.27M | $2068.61 | |
| 13 | QCOM | QUALCOMM INC | 2.69% | Add +1.8% | 135,761 | $18M | $132.59 | |
| 14 | CMCSA | COMCAST CORP NEW | 2.62% | Add +12.3% | 324,198 | $17.54M | $54.11 | |
| 15 | PEP | PEPSICO INC | 2.40% | Add +79.4% | 113,668 | $16.08M | $141.45 | |
| 16 | AAPL | APPLE INC | 2.20% | Reduce -0.4% | 120,564 | $14.73M | $122.15 | |
| 17 | GS | GOLDMAN SACHS GROUP INC | 2.13% | Reduce -2.5% | 43,558 | $14.24M | $326.99 | |
| 18 | FDX | FEDEX CORP | 2.08% | Reduce -0.9% | 49,079 | $13.94M | $284.03 | |
| 19 | CVX | CHEVRON CORP NEW | 2.02% | Add +0.7% | 128,986 | $13.52M | $104.79 | |
| 20 | TEL | TE CONNECTIVITY LTD | 1.90% | Reduce -1.6% | 98,793 | $12.76M | $129.11 | |
| 21 | MS | MORGAN STANLEY | 1.86% | Reduce -23.5% | 160,767 | $12.49M | $77.66 | |
| 22 | META | FACEBOOK INC | 1.86% | Add +0.3% | 42,275 | $12.45M | $294.52 | |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 1.82% | Add +22.4% | 209,539 | $12.19M | $58.15 | |
| 24 | STT | STATE STR CORP | 1.74% | Reduce -1.5% | 138,583 | $11.64M | $84.01 | |
| 25 | EBAY | EBAY INC. | 1.67% | Reduce -2.6% | 182,946 | $11.2M | $61.24 | |
| 26 | PNC | PNC FINL SVCS GROUP INC | 1.65% | Add +1.8% | 63,117 | $11.07M | $175.40 | |
| 27 | T | AT&T INC | 1.64% | Add +4.8% | 362,133 | $10.96M | $30.27 | |
| 28 | MRK | MERCK & CO. INC | 1.63% | Add +17.3% | 141,878 | $10.94M | $77.09 | |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.56% | Reduce -6.0% | 65,152 | $10.43M | $160.09 | |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.49% | Reduce -0.1% | 21,829 | $9.96M | $456.37 | |
| 31 | WFC | WELLS FARGO CO NEW | 1.47% | Reduce -0.1% | 252,472 | $9.86M | $39.07 | |
| 32 | GIS | GENERAL MLS INC | 1.36% | Add +7.0% | 148,304 | $9.09M | $61.32 | |
| 33 | KMB | KIMBERLY-CLARK CORP | 1.35% | Add +6.5% | 65,227 | $9.07M | $139.05 | |
| 34 | ED | CONSOLIDATED EDISON INC | 1.23% | Add +26.0% | 109,901 | $8.22M | No quote | No quote |
| 35 | MDLZ | MONDELEZ INTL INC | 1.19% | Reduce -2.5% | 136,606 | $8M | $58.53 | |
| 36 | DUK | DUKE ENERGY CORP NEW | 1.15% | Add +7.1% | 80,144 | $7.74M | No quote | No quote |
| 37 | MTB | M & T BK CORP | 1.11% | Add +110.5% | 49,023 | $7.43M | $151.60 | |
| 38 | COF | CAPITAL ONE FINL CORP | 0.91% | Reduce -37.1% | 48,060 | $6.12M | $127.24 | |
| 39 | PARA | VIACOMCBS INC | 0.91% | Reduce -64.9% | 134,898 | $6.08M | No quote | No quote |
| 40 | FI | FISERV INC | 0.86% | Add +119.5% | 48,444 | $5.77M | No quote | No quote |
| 41 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.80% | Add +39.3% | 105,734 | $5.37M | No quote | No quote |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | 0.72% | Add +58.4% | 23,899 | $4.84M | $202.69 | |
| 43 | BDX | BECTON DICKINSON & CO | 0.70% | New | 19,417 | $4.72M | $243.14 | |
| 44 | MET | METLIFE INC | 0.68% | Reduce -82.7% | 75,230 | $4.57M | $60.79 | |
| 45 | AMGN | AMGEN INC | 0.62% | New | 16,633 | $4.14M | $248.78 | |
| 46 | GD | GENERAL DYNAMICS CORP | 0.59% | Add +489.4% | 21,794 | $3.96M | $181.56 | |
| 47 | SLB | SCHLUMBERGER LTD | 0.57% | Add +0.6% | 140,761 | $3.83M | $27.19 | |
| 48 | JMST | J P MORGAN EXCHANGE-TRADED F | 0.47% | Add +68.7% | 62,362 | $3.18M | No quote | No quote |
| 49 | ISTB | ISHARES TR | 0.44% | Add +70.1% | 58,051 | $2.98M | No quote | No quote |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | New | 5,185 | $2.47M | $475.99 | |
| 51 | EFA | ISHARES TR | 0.32% | Reduce -5.8% | 28,545 | $2.17M | $75.88 | |
| 52 | VYM | VANGUARD WHITEHALL FDS | 0.32% | Add +120.0% | 21,088 | $2.13M | $101.10 | |
| 53 | IGSB | ISHARES TR | 0.28% | Add +86.4% | 34,462 | $1.88M | No quote | No quote |
| 54 | IWM | ISHARES TR | 0.24% | Add +19.0% | 7,396 | $1.63M | $220.93 | |
| 55 | SUB | ISHARES TR | 0.23% | - | 13,996 | $1.51M | No quote | No quote |
| 56 | SHY | ISHARES TR | 0.17% | Add +1.7% | 13,134 | $1.13M | No quote | No quote |
| 57 | CGEN | COMPUGEN LTD | 0.14% | Add +1.4% | 107,000 | $919K | $8.59 | |
| 58 | AMZN | AMAZON COM INC | 0.12% | - | 252 | $780K | $3095.24 | |
| 60 | TSLA | TESLA INC | 0.10% | New | 1,043 | $697K | $668.26 | |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.10% | Reduce -3.3% | 2,730 | $697K | No quote | No quote |
| 61 | JNJ | JOHNSON & JOHNSON | 0.10% | Reduce -83.8% | 4,235 | $696K | $164.34 | |
| 62 | IVV | ISHARES TR | 0.10% | Add +4.1% | 1,690 | $672K | $397.63 | |
| 63 | VTI | VANGUARD INDEX FDS | 0.10% | - | 3,151 | $651K | $206.60 | |
| 64 | XOM | EXXON MOBIL CORP | 0.08% | Reduce -5.6% | 10,086 | $563K | $55.82 | |
| 65 | VUG | VANGUARD INDEX FDS | 0.08% | Add +60.3% | 2,081 | $535K | $257.09 | |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | Reduce -23.4% | 8,162 | $515K | $63.10 | |
| 67 | MUNI | PIMCO ETF TR | 0.07% | - | 8,915 | $501K | No quote | No quote |
| 68 | LBAI | LAKELAND BANCORP INC | 0.07% | - | 26,876 | $468K | No quote | No quote |
| 69 | PG | PROCTER AND GAMBLE CO | 0.07% | Add +5.7% | 3,440 | $466K | $135.47 | |
| 70 | SDY | SPDR SER TR | 0.07% | - | 3,809 | $450K | $118.14 | |
| 71 | UL | UNILEVER PLC | 0.06% | New | 7,518 | $420K | $55.87 | |
| 72 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,863 | $405K | $141.46 | |
| 73 | UPS | UNITED PARCEL SERVICE INC | 0.06% | Reduce -89.8% | 2,375 | $404K | $170.11 | |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | Add +7.6% | 2,604 | $383K | $147.08 | |
| 75 | BA | BOEING CO | 0.05% | - | 1,325 | $338K | $255.09 | |
| 76 | QQQ | INVESCO QQQ TR | 0.05% | Add +6.4% | 1,045 | $334K | $319.62 | |
| 77 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.05% | New | 6,704 | $329K | $49.08 | |
| 79 | IEMG | ISHARES INC | 0.05% | Reduce -10.8% | 4,923 | $317K | $64.39 | |
| 78 | AFL | AFLAC INC | 0.05% | - | 6,201 | $317K | $51.12 | |
| 80 | IGIB | ISHARES TR | 0.05% | Add +13.3% | 5,283 | $313K | No quote | No quote |
| 81 | IWF | ISHARES TR | 0.04% | New | 1,236 | $300K | $242.72 | |
| 82 | WMT | WALMART INC | 0.04% | - | 1,783 | $242K | $135.73 | |
| 83 | GOOGL | ALPHABET INC | 0.04% | Reduce -7.2% | 116 | $239K | $2060.34 | |
| 84 | IEI | ISHARES TR | 0.04% | Add +2.0% | 1,820 | $236K | No quote | No quote |
| 85 | VB | VANGUARD INDEX FDS | 0.03% | New | 1,019 | $218K | $213.94 | |
| 86 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,650 | $209K | $78.87 | |
| 87 | LGVN | LONGEVERON INC | 0.03% | New | 30,000 | $198K | No quote | No quote |
| 88 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $21K | No quote | No quote |
| 95 | OPK | OPKO HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | SHV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 92 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | ET | ENERGY TRANSFER LP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | ETN | EATON CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | DIS | DISNEY WALT CO | - | 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 FDSSHORT TRM BOND | OTHER | 3,217 | $264K |