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
- +42.37%
- 3-year
- +71.94%
- 3-year top 5
- +96.62%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. 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 75 of 88 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.13% | Reduce -0.3% | 160,640 | $37.41M | $232.90 | |
| 2 | CVS | CVS HEALTH CORP | 4.57% | Reduce -2.3% | 292,238 | $27.87M | $95.37 | |
| 3 | JPM | JPMORGAN CHASE & CO | 3.79% | Reduce -0.4% | 221,278 | $23.12M | $104.50 | |
| 4 | ABBV | ABBVIE INC | 3.58% | Add +9.9% | 162,704 | $21.84M | $134.21 | |
| 5 | CMCSA | COMCAST CORP NEW | 3.58% | Add +0.3% | 743,929 | $21.82M | $29.33 | |
| 6 | CSCO | CISCO SYS INC | 3.56% | Reduce -1.7% | 543,456 | $21.74M | $40.00 | |
| 7 | QCOM | QUALCOMM INC | 3.48% | Reduce -3.7% | 188,162 | $21.26M | $112.98 | |
| 8 | TFC | TRUIST FINL CORP | 3.47% | Reduce -4.6% | 486,631 | $21.19M | $43.54 | |
| 9 | USB | US BANCORP DEL | 3.41% | Add +1.1% | 516,454 | $20.82M | $40.32 | |
| 10 | BK | BANK NEW YORK MELLON CORP | 3.34% | Reduce -6.4% | 529,379 | $20.39M | $38.52 | |
| 11 | GILD | GILEAD SCIENCES INC | 3.32% | Add +96.4% | 328,052 | $20.24M | $61.69 | |
| 12 | AAPL | APPLE INC | 3.05% | Reduce -0.4% | 134,597 | $18.6M | $138.20 | |
| 13 | MS | MORGAN STANLEY | 2.90% | Add +19.0% | 224,258 | $17.72M | $79.01 | |
| 14 | GOOG | ALPHABET INC | 2.68% | Reduce -0.4%20:1 split | 170,095 | $16.36M | $96.15 | |
| 15 | MTB | M & T BK CORP | 2.46% | Reduce -1.7% | 85,051 | $15M | $176.32 | |
| 16 | APD | AIR PRODS & CHEMS INC | 2.36% | Add +25.8% | 61,949 | $14.42M | $232.72 | |
| 17 | AMGN | AMGEN INC | 2.18% | Add +1.2% | 58,894 | $13.28M | $225.41 | |
| 18 | PYPL | PAYPAL HLDGS INC | 2.15% | Reduce -12.9% | 152,478 | $13.12M | $86.07 | |
| 19 | GS | GOLDMAN SACHS GROUP INC | 2.07% | Reduce -0.9% | 43,147 | $12.64M | $293.04 | |
| 20 | PARA | PARAMOUNT GLOBAL | 2.07% | Add +1.3% | 663,542 | $12.63M | No quote | No quote |
| 21 | MDT | MEDTRONIC PLC | 1.94% | Reduce -16.9% | 146,371 | $11.82M | $80.75 | |
| 22 | TEL | TE CONNECTIVITY LTD | 1.86% | Reduce -0.7% | 102,814 | $11.35M | $110.36 | |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 1.86% | Reduce -0.6% | 22,350 | $11.34M | $507.20 | |
| 24 | PNC | PNC FINL SVCS GROUP INC | 1.85% | Reduce -2.1% | 75,707 | $11.31M | $149.42 | |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.77% | Reduce -0.3% | 103,452 | $10.82M | $104.55 | |
| 26 | WFC | WELLS FARGO CO NEW | 1.66% | Reduce -0.4% | 251,365 | $10.11M | $40.22 | |
| 27 | SBUX | STARBUCKS CORP | 1.62% | Add +1.4% | 117,516 | $9.9M | $84.26 | |
| 28 | BDX | BECTON DICKINSON & CO | 1.56% | Reduce -8.5% | 42,832 | $9.54M | $222.82 | |
| 29 | META | META PLATFORMS INC | 1.53% | Add +1.5% | 68,744 | $9.33M | $135.68 | |
| 30 | KMB | KIMBERLY-CLARK CORP | 1.49% | Reduce -3.9% | 80,757 | $9.09M | $112.54 | |
| 31 | BKNG | BOOKING HOLDINGS INC | 1.48% | Add +30.6% | 5,486 | $9.02M | $1643.27 | |
| 32 | AEP | AMERICAN ELEC PWR CO INC | 1.48% | Reduce -8.0% | 104,229 | $9.01M | $86.45 | |
| 33 | FDX | FEDEX CORP | 1.45% | Add +1.8% | 59,568 | $8.84M | $148.47 | |
| 34 | FI | FISERV INC | 1.39% | Add +3.1% | 90,853 | $8.5M | No quote | No quote |
| 35 | TXN | TEXAS INSTRS INC | 1.29% | Add +14.4% | 51,013 | $7.9M | $154.78 | |
| 36 | KO | COCA COLA CO | 1.22% | Reduce -2.5% | 133,117 | $7.46M | $56.02 | |
| 37 | EBAY | EBAY INC. | 1.21% | Reduce -0.4% | 201,347 | $7.41M | $36.81 | |
| 38 | UL | UNILEVER PLC | 1.11% | Add +20.4% | 154,616 | $6.78M | $43.84 | |
| 39 | SLB | SCHLUMBERGER LTD | 0.80% | Reduce -0.8% | 135,925 | $4.88M | $35.90 | |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | 0.79% | Reduce -1.4% | 23,318 | $4.85M | $207.82 | |
| 41 | GD | GENERAL DYNAMICS CORP | 0.79% | Add +1.5% | 22,755 | $4.83M | $212.17 | |
| 42 | HD | HOME DEPOT INC | 0.79% | New | 17,451 | $4.82M | $275.92 | |
| 43 | VOO | VANGUARD INDEX FDS | 0.54% | Add +1.6% | 10,048 | $3.3M | $328.32 | |
| 44 | VYM | VANGUARD WHITEHALL FDS | 0.50% | Add +6.6% | 32,200 | $3.06M | $94.88 | |
| 45 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.38% | Reduce -0.7% | 5,765 | $2.32M | $401.73 | |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | 0.33% | Reduce -2.9% | 56,061 | $2.04M | $36.35 | |
| 47 | VTI | VANGUARD INDEX FDS | 0.31% | - | 10,481 | $1.88M | $179.47 | |
| 48 | IWF | ISHARES TR | 0.29% | Reduce -15.6% | 8,319 | $1.75M | $210.36 | |
| 49 | IWM | ISHARES TR | 0.24% | Reduce -0.3% | 8,888 | $1.47M | $164.94 | |
| 50 | EFA | ISHARES TR | 0.19% | Add +0.7% | 20,600 | $1.15M | $56.02 | |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.12% | Add +0.8% | 2,728 | $728K | No quote | No quote |
| 52 | TSLA | TESLA INC | 0.12% | -3:1 split | 2,727 | $723K | $265.13 | |
| 53 | VUG | VANGUARD INDEX FDS | 0.11% | Reduce -47.4% | 3,222 | $689K | $213.84 | |
| 54 | IVV | ISHARES TR | 0.11% | Add +1.9% | 1,907 | $684K | $358.68 | |
| 55 | VXF | VANGUARD INDEX FDS | 0.11% | - | 5,315 | $676K | No quote | No quote |
| 56 | JNJ | JOHNSON & JOHNSON | 0.10% | Reduce -3.0% | 3,715 | $607K | $163.39 | |
| 57 | AMZN | AMAZON COM INC | 0.10% | - | 5,360 | $606K | $113.06 | |
| 58 | QQQ | INVESCO QQQ TR | 0.09% | Reduce -1.3% | 2,133 | $570K | $267.23 | |
| 59 | DCGO | DOCGO INC | 0.09% | New | 55,805 | $554K | $9.93 | |
| 60 | GLD | SPDR GOLD TR | 0.09% | - | 3,566 | $552K | $154.80 | |
| 61 | COF | CAPITAL ONE FINL CORP | 0.08% | - | 5,505 | $507K | $92.10 | |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | Reduce -0.5% | 6,650 | $473K | $71.13 | |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Reduce -1.7% | 3,477 | $470K | $135.17 | |
| 64 | SDY | SPDR SER TR | 0.08% | - | 4,170 | $465K | $111.51 | |
| 65 | IJR | ISHARES TR | 0.07% | Reduce -5.3% | 5,162 | $450K | $87.18 | |
| 66 | LBAI | LAKELAND BANCORP INC | 0.07% | - | 26,876 | $430K | No quote | No quote |
| 67 | MRK | MERCK & CO INC | 0.07% | - | 4,865 | $419K | $86.13 | |
| 68 | XOM | EXXON MOBIL CORP | 0.07% | Add +0.1% | 4,636 | $405K | $87.36 | |
| 69 | IWR | ISHARES TR | 0.06% | Reduce -9.1% | 6,071 | $377K | $62.10 | |
| 70 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,778 | $375K | $134.99 | |
| 71 | AFL | AFLAC INC | 0.06% | - | 6,201 | $348K | $56.12 | |
| 72 | SPYX | SPDR SER TR | 0.05% | Reduce -3.7% | 3,521 | $307K | $87.19 | |
| 73 | PG | PROCTER AND GAMBLE CO | 0.05% | Reduce -1.8% | 2,256 | $285K | $126.33 | |
| 74 | IEMG | ISHARES INC | 0.04% | Reduce -32.2% | 5,832 | $251K | $43.04 | |
| 75 | WMT | WALMART INC | 0.04% | - | 1,784 | $231K | $129.48 | |
| 76 | GOOGL | ALPHABET INC | 0.04% | -20:1 split | 2,300 | $220K | $95.65 | |
| 77 | ESGD | ISHARES TR | 0.03% | - | 3,600 | $202K | $56.11 | |
| 78 | MRKR | MARKER THERAPEUTICS INC | 0.02% | Add +60.0% | 400,000 | $148K | $0.37 | |
| 79 | CGEN | COMPUGEN LTD | 0.01% | Add +18.8% | 114,000 | $75K | $0.66 | |
| 80 | SKYX | SKYX PLATFORMS CORP | 0.01% | New | 15,000 | $55K | $3.67 | |
| 81 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $5K | No quote | No quote |
| 88 | VZ | VERIZON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 86 | VBK | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 85 | IWD | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 83 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 82 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |