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 33 of 52 rows. Rows without a quote are marked unavailable.
| 1 | DVN | Devon Energy Co. COM | 3.79% | - | 516,711 | $37.98M | $73.50 | No quote |
| 2 | MWW | Monster Worldwide Inc. COM | 3.67% | - | 2,116,362 | $36.83M | No quote | No quote |
| 3 | MSFT | Microsoft Corporation COM | 3.61% | - | 1,189,077 | $36.24M | $30.48 | No quote |
| 4 | MHP | McGraw Hill Inc. COM | 3.56% | - | 1,064,247 | $35.66M | No quote | No quote |
| 5 | CSCO | Cisco Systems Inc COM | 3.44% | - | 1,440,615 | $34.49M | $23.94 | No quote |
| 6 | SPLS | Staples Inc. COM | 3.41% | - | 1,391,863 | $34.23M | No quote | No quote |
| 7 | TYC | Tyco International LTD COM | 3.36% | - | 943,820 | $33.68M | No quote | No quote |
| 8 | AA | Alcoa Inc. COM | 3.35% | - | 2,081,523 | $33.55M | $16.12 | No quote |
| 9 | JPM | J. P. Morgan Chase & Co. COM | 3.32% | - | 798,381 | $33.27M | $41.67 | No quote |
| 10 | BK | Bank of New York Mellon Corp. COM | 3.25% | - | 1,163,299 | $32.54M | $27.97 | No quote |
| 11 | EBAY | Ebay Inc COM | 3.23% | - | 1,376,516 | $32.39M | $23.53 | No quote |
| 12 | WU | Western Union COM | 3.19% | - | 1,697,194 | $31.99M | $18.85 | No quote |
| 13 | COP | ConocoPhillips COM | 3.18% | - | 623,857 | $31.86M | $51.07 | No quote |
| 14 | WAG | Walgreen Co. COM | 3.14% | - | 858,461 | $31.52M | No quote | No quote |
| 15 | DELL | Dell Inc COM | 3.13% | - | 2,183,631 | $31.36M | $14.36 | No quote |
| 16 | NVLS | Novellus Systems COM | 3.11% | - | 1,337,235 | $31.21M | No quote | No quote |
| 17 | CVX | Chevron Corp. COM | 3.06% | - | 399,170 | $30.73M | $76.99 | No quote |
| 18 | DIS | Walt Disney Company COM | 3.02% | - | 940,257 | $30.32M | $32.25 | No quote |
| 19 | ADI | Analog Devices COM | 2.99% | - | 948,670 | $29.96M | $31.58 | No quote |
| 20 | BMY | Bristol-Myers COM | 2.94% | - | 1,167,803 | $29.49M | $25.25 | No quote |
| 21 | GLW | Corning Inc. COM | 2.83% | - | 1,471,685 | $28.42M | $19.31 | No quote |
| 22 | MS | Morgan Stanley COM | 2.74% | - | 929,159 | $27.5M | $29.60 | No quote |
| 23 | JCI | Johnson Controls Inc. COM | 2.68% | - | 988,095 | $26.92M | $27.24 | No quote |
| 24 | BAC | Bank of America Corp. COM | 2.54% | - | 1,687,774 | $25.42M | $15.06 | No quote |
| 25 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.46% | - | 778,373 | $24.67M | $31.69 | No quote |
| 26 | AXP | American Express Co. COM | 2.44% | - | 604,616 | $24.5M | $40.52 | No quote |
| 27 | COV | Covidien Plc COM | 2.38% | - | 499,346 | $23.91M | No quote | No quote |
| 28 | VLO | Valero Energy COM | 2.24% | - | 1,341,028 | $22.46M | $16.75 | No quote |
| 29 | WMT | Wal-Mart Stores Inc. COM | 1.97% | - | 369,810 | $19.77M | $53.45 | No quote |
| 30 | YHOO | Yahoo! COM | 1.83% | - | 1,092,492 | $18.33M | No quote | No quote |
| 31 | TEL | Tyco Electronics Ltd COM | 1.80% | - | 733,516 | $18.01M | $24.55 | No quote |
| 32 | GENZ | Genzyme COM | 1.33% | - | 271,628 | $13.31M | No quote | No quote |
| 33 | MDT | Medtronic Inc. COM | 1.12% | - | 255,815 | $11.25M | $43.98 | No quote |
| 34 | DNB | Dun & Bradstreet Corp. COM | 1.08% | - | 127,900 | $10.79M | No quote | No quote |
| 35 | ZBH | Zimmer Holdings Inc. COM | 0.98% | - | 166,345 | $9.83M | $59.11 | No quote |
| 36 | KO | Coca-Cola Co. COM | 0.91% | - | 160,151 | $9.13M | $57.00 | No quote |
| 37 | PG | Procter & Gamble Co COM | 0.89% | - | 147,795 | $8.96M | $60.63 | No quote |
| 38 | DE | Deere & Company COM | 0.73% | - | 135,983 | $7.36M | $54.09 | No quote |
| 39 | STJ | St. Jude Medical Inc. COM | 0.47% | - | 129,190 | $4.75M | No quote | No quote |
| 40 | OMC | Omnicom Group COM | 0.37% | - | 95,254 | $3.73M | $39.15 | No quote |
| 41 | XOM | Exxon Mobil Corporation COM | 0.18% | - | 25,998 | $1.77M | $68.20 | No quote |
| 42 | GE | General Electric Co. COM | 0.09% | - | 58,370 | $883K | $15.13 | No quote |
| 43 | JNJ | Johnson & Johnson COM | 0.05% | - | 7,692 | $495K | $64.35 | No quote |
| 44 | MRK | Merck & Co., Inc. COM | 0.05% | - | 13,002 | $475K | $36.53 | No quote |
| 45 | CNU | Continuecare Corp. COM | 0.04% | - | 103,000 | $450K | No quote | No quote |
| 46 | - | Compugen Ltd COMCUSIP 011768504 | 0.02% | - | 50,000 | $243K | No quote | No quote |
| 47 | FPFCQ | First Place Financial Corp. COM | 0.01% | - | 22,401 | $62K | No quote | No quote |
| 48 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $3K | No quote | No quote |
| 49 | CHYU | China Youth Media Inc COM | 0.00% | - | 20,000 | $2K | No quote | No quote |
| 50 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 52 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 51 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |