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.
Get email alerts when David Katz files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 76 of 86 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.95% | Reduce -1.1% | 158,833 | $53.42M | $336.32 | |
| 2 | CVS | CVS HEALTH CORP | 4.62% | Add +0.9% | 344,651 | $35.55M | $103.16 | |
| 3 | JPM | JPMORGAN CHASE & CO | 4.44% | Add +0.2% | 215,682 | $34.15M | $158.35 | |
| 4 | ABBV | ABBVIE INC | 4.11% | Add +0.1% | 233,263 | $31.58M | $135.40 | |
| 5 | CSCO | CISCO SYS INC | 3.97% | Add +1.3% | 481,633 | $30.52M | $63.37 | |
| 6 | QCOM | QUALCOMM INC | 3.88% | Reduce -0.1% | 162,931 | $29.8M | $182.87 | |
| 7 | CMCSA | COMCAST CORP NEW | 3.46% | Add +27.6% | 527,747 | $26.56M | $50.33 | |
| 8 | USB | US BANCORP DEL | 3.25% | Add +2.0% | 445,240 | $25.01M | $56.17 | |
| 9 | GOOG | ALPHABET INC | 3.19% | Reduce -0.9% | 8,469 | $24.51M | $2893.61 | |
| 10 | KO | COCA COLA CO | 3.17% | Add +1.3% | 412,234 | $24.41M | $59.21 | |
| 11 | GILD | GILEAD SCIENCES INC | 3.11% | Reduce -6.4% | 329,171 | $23.9M | $72.61 | |
| 12 | TFC | TRUIST FINL CORP | 3.05% | Add +1.4% | 400,045 | $23.42M | $58.55 | |
| 13 | AAPL | APPLE INC | 2.90% | Reduce -0.3% | 125,539 | $22.29M | $177.57 | |
| 14 | K | KELLOGG CO | 2.85% | Reduce -7.3% | 340,234 | $21.92M | No quote | No quote |
| 15 | GS | GOLDMAN SACHS GROUP INC | 2.06% | Reduce -1.3% | 41,483 | $15.87M | $382.54 | |
| 16 | TEL | TE CONNECTIVITY LTD | 2.03% | Reduce -0.8% | 96,596 | $15.59M | $161.34 | |
| 17 | FDX | FEDEX CORP | 2.01% | Add +17.6% | 59,646 | $15.43M | $258.64 | |
| 18 | MS | MORGAN STANLEY | 1.99% | Reduce -0.6% | 156,047 | $15.32M | $98.16 | |
| 19 | CVX | CHEVRON CORP NEW | 1.90% | Reduce -1.4% | 124,415 | $14.6M | $117.35 | |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 1.90% | Reduce -0.9% | 21,862 | $14.59M | $667.23 | |
| 21 | META | META PLATFORMS INC | 1.87% | Add +0.9% | 42,632 | $14.34M | $336.34 | |
| 22 | PEP | PEPSICO INC | 1.84% | Reduce -28.1% | 81,630 | $14.18M | $173.71 | |
| 23 | PNC | PNC FINL SVCS GROUP INC | 1.70% | Add +0.6% | 65,254 | $13.09M | $200.52 | |
| 24 | STT | STATE STR CORP | 1.68% | Reduce -0.7% | 139,028 | $12.93M | $93.00 | |
| 25 | FI | FISERV INC | 1.64% | Add +31.3% | 121,765 | $12.64M | No quote | No quote |
| 26 | MRK | MERCK & CO INC | 1.64% | Reduce -5.9% | 164,624 | $12.62M | $76.64 | |
| 27 | AMGN | AMGEN INC | 1.57% | Add +71.3% | 53,822 | $12.11M | $224.96 | |
| 28 | VZ | VERIZON COMMUNICATIONS INC | 1.57% | Reduce -2.4% | 232,602 | $12.09M | $51.96 | |
| 29 | BDX | BECTON DICKINSON & CO | 1.56% | Add +46.6% | 47,835 | $12.03M | $251.49 | |
| 30 | WFC | WELLS FARGO CO NEW | 1.56% | Reduce -0.2% | 250,699 | $12.03M | $47.98 | |
| 31 | EBAY | EBAY INC. | 1.53% | Reduce -0.1% | 176,346 | $11.73M | $66.50 | |
| 32 | MTB | M & T BK CORP | 1.52% | Add +2.2% | 75,886 | $11.66M | $153.59 | |
| 33 | KMB | KIMBERLY-CLARK CORP | 1.51% | Add +1.5% | 81,199 | $11.61M | $142.92 | |
| 34 | PARA | VIACOMCBS INC | 1.49% | Add +6.7% | 380,351 | $11.48M | No quote | No quote |
| 35 | BK | BANK NEW YORK MELLON CORP | 1.39% | Add +7.7% | 184,486 | $10.72M | $58.08 | |
| 36 | GIS | GENERAL MLS INC | 1.32% | Add +0.3% | 150,710 | $10.16M | $67.38 | |
| 37 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.28% | New | 77,492 | $9.85M | $127.05 | |
| 38 | ED | CONSOLIDATED EDISON INC | 1.11% | Reduce -21.3% | 100,141 | $8.54M | No quote | No quote |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | 0.66% | Reduce -0.7% | 23,628 | $5.04M | $213.22 | |
| 40 | UL | UNILEVER PLC | 0.61% | Add +1050.8% | 86,515 | $4.65M | $53.79 | |
| 41 | GD | GENERAL DYNAMICS CORP | 0.60% | Add +1.2% | 21,981 | $4.58M | $208.45 | |
| 42 | SLB | SCHLUMBERGER LTD | 0.56% | Add +2.7% | 144,493 | $4.33M | $29.95 | |
| 43 | VOO | VANGUARD INDEX FDS | 0.45% | Add +23.6% | 7,949 | $3.47M | $436.53 | |
| 44 | VYM | VANGUARD WHITEHALL FDS | 0.43% | Add +8.0% | 29,535 | $3.31M | $112.10 | |
| 45 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | Add +1.7% | 5,541 | $2.87M | $517.60 | |
| 46 | VTI | VANGUARD INDEX FDS | 0.33% | - | 10,481 | $2.53M | $241.48 | |
| 47 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.33% | Add +46.9% | 49,517 | $2.53M | $51.05 | |
| 48 | AEP | AMERICAN ELEC PWR CO INC | 0.32% | New | 27,835 | $2.48M | $88.95 | |
| 49 | EFA | ISHARES TR | 0.22% | Add +0.2% | 21,732 | $1.71M | $78.69 | |
| 50 | IWM | ISHARES TR | 0.18% | Reduce -20.2% | 6,185 | $1.38M | $222.47 | |
| 51 | IWF | ISHARES TR | 0.14% | Add +29.1% | 3,618 | $1.11M | $305.69 | |
| 52 | TSLA | TESLA INC | 0.14% | Reduce -4.7% | 994 | $1.05M | $1056.34 | |
| 53 | VXF | VANGUARD INDEX FDS | 0.13% | - | 5,315 | $972K | No quote | No quote |
| 54 | COF | CAPITAL ONE FINL CORP | 0.12% | Reduce -7.2% | 6,355 | $922K | $145.08 | |
| 55 | AMZN | AMAZON COM INC | 0.11% | Add +4.0% | 262 | $874K | $3335.88 | |
| 56 | IVV | ISHARES TR | 0.11% | Reduce -1.6% | 1,809 | $863K | $477.06 | |
| 57 | QQQ | INVESCO QQQ TR | 0.11% | Reduce -0.7% | 2,141 | $852K | $397.94 | |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.11% | - | 2,704 | $808K | No quote | No quote |
| 59 | VUG | VANGUARD INDEX FDS | 0.10% | - | 2,381 | $764K | $320.87 | |
| 60 | JNJ | JOHNSON & JOHNSON | 0.08% | - | 3,796 | $649K | $170.97 | |
| 61 | GLD | SPDR GOLD TR | 0.08% | New | 3,566 | $610K | $171.06 | |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Reduce -2.8% | 3,438 | $590K | $171.61 | |
| 63 | IJR | ISHARES TR | 0.07% | Add +35.9% | 4,709 | $539K | $114.46 | |
| 64 | SDY | SPDR SER TR | 0.07% | Add +2.9% | 4,170 | $538K | $129.02 | |
| 66 | LBAI | LAKELAND BANCORP INC | 0.07% | - | 26,876 | $510K | No quote | No quote |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | Reduce -0.1% | 8,181 | $510K | $62.34 | |
| 67 | XOM | EXXON MOBIL CORP | 0.06% | Add +0.3% | 7,731 | $473K | $61.18 | |
| 68 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,778 | $454K | $163.43 | |
| 69 | IWR | ISHARES TR | 0.06% | Add +94.4% | 5,408 | $449K | $83.03 | |
| 70 | CGEN | COMPUGEN LTD | 0.05% | Reduce -6.7% | 98,236 | $422K | $4.30 | |
| 71 | IWN | ISHARES TR | 0.05% | New | 2,370 | $394K | $166.24 | |
| 72 | PG | PROCTER AND GAMBLE CO | 0.05% | Reduce -18.4% | 2,256 | $369K | $163.56 | |
| 73 | AFL | AFLAC INC | 0.05% | - | 6,201 | $362K | $58.38 | |
| 74 | GOOGL | ALPHABET INC | 0.04% | - | 118 | $342K | $2898.31 | |
| 75 | IEMG | ISHARES INC | 0.04% | Add +3.1% | 5,683 | $340K | $59.83 | |
| 76 | BA | BOEING CO | 0.04% | Reduce -0.8% | 1,612 | $325K | $201.61 | |
| 77 | WMT | WALMART INC | 0.03% | - | 1,784 | $258K | $144.62 | |
| 78 | T | AT&T INC | 0.03% | New | 10,207 | $251K | $24.59 | |
| 79 | DHR | DANAHER CORPORATION | 0.03% | - | 739 | $243K | $328.82 | |
| 80 | VB | VANGUARD INDEX FDS | 0.03% | Add +1.9% | 1,038 | $235K | $226.40 | |
| 81 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,650 | $226K | $85.28 | |
| 82 | VO | VANGUARD INDEX FDS | 0.03% | Add +1.4% | 882 | $225K | $255.10 | |
| 83 | MRKR | MARKER THERAPEUTICS INC | 0.02% | New | 150,000 | $143K | $0.95 | |
| 84 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $14K | No quote | No quote |
| 86 | PNW | PINNACLE WEST CAP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 85 | LGVN | LONGEVERON INC | - | Sold | 0 | $0 | No quote | No quote |