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 94 rows. Rows without a quote are marked unavailable.
| 1 | COP | ConocoPhillips COM | 3.76% | Reduce -3.8% | 415,049 | $33.15M | $79.86 | No quote |
| 2 | DVN | Devon Energy Co. COM | 3.69% | Reduce -6.3% | 354,377 | $32.52M | $91.77 | No quote |
| 3 | EBAY | Ebay Inc COM | 3.45% | Reduce -4.9% | 978,699 | $30.38M | $31.04 | No quote |
| 4 | JPM | J. P. Morgan Chase & Co. COM | 3.39% | Reduce -1.4% | 648,648 | $29.9M | $46.10 | No quote |
| 5 | CVX | Chevron Corp. COM | 3.24% | Reduce -9.8% | 265,423 | $28.51M | $107.43 | No quote |
| 6 | TDW | Tidewater Inc. COM | 3.10% | Reduce -1.4% | 456,084 | $27.3M | $59.85 | No quote |
| 7 | WU | Western Union COM | 3.05% | Reduce -7.2% | 1,292,189 | $26.84M | $20.77 | No quote |
| 8 | AA | Alcoa Inc. COM | 3.04% | Add +2.5% | 1,518,566 | $26.8M | $17.65 | No quote |
| 9 | WAG | Walgreen Co. COM | 3.03% | Reduce -5.3% | 666,056 | $26.74M | No quote | No quote |
| 10 | ZBH | Zimmer Holdings Inc. COM | 2.99% | Add +5.2% | 435,318 | $26.35M | $60.53 | No quote |
| 11 | GLW | Corning Inc. COM | 2.97% | Reduce -2.9% | 1,270,222 | $26.21M | $20.63 | No quote |
| 12 | MWW | Monster Worldwide Inc. COM | 2.97% | Add +38.7% | 1,645,810 | $26.17M | No quote | No quote |
| 13 | WFC | Wells Fargo Company COM | 2.97% | Add +3.2% | 824,424 | $26.13M | $31.70 | No quote |
| 14 | MHP | McGraw Hill Inc. COM | 2.92% | Reduce -3.5% | 652,413 | $25.71M | No quote | No quote |
| 15 | STT | State Street Corp. COM | 2.88% | Add +0.4% | 563,907 | $25.34M | $44.94 | No quote |
| 16 | ADI | Analog Devices COM | 2.72% | Reduce -6.8% | 609,080 | $23.99M | $39.38 | No quote |
| 17 | MSFT | Microsoft Corporation COM | 2.69% | Add +3.8% | 935,993 | $23.74M | $25.36 | No quote |
| 18 | STJ | St. Jude Medical Inc. COM | 2.69% | Reduce -1.6% | 461,915 | $23.68M | No quote | No quote |
| 19 | DELL | Dell Inc COM | 2.68% | Add +1.0% | 1,628,281 | $23.63M | $14.51 | No quote |
| 20 | BK | Bank of New York Mellon Corp. COM | 2.68% | Reduce -1.6% | 790,708 | $23.62M | $29.87 | No quote |
| 21 | CSCO | Cisco Systems Inc COM | 2.61% | Add +6.8% | 1,343,511 | $23.04M | $17.15 | No quote |
| 22 | SPLS | Staples Inc. COM | 2.44% | Add +11.3% | 1,108,003 | $21.52M | No quote | No quote |
| 23 | VLO | Valero Energy COM | 2.43% | Reduce -22.6% | 719,405 | $21.45M | $29.82 | No quote |
| 24 | AXP | American Express Co. COM | 2.42% | Reduce -1.5% | 471,682 | $21.32M | $45.20 | No quote |
| 25 | MS | Morgan Stanley COM | 2.36% | Add +5.2% | 761,299 | $20.8M | $27.32 | No quote |
| 26 | BAC | Bank of America Corp. COM | 2.29% | Add +1.9% | 1,516,822 | $20.22M | $13.33 | No quote |
| 27 | BMY | Bristol-Myers COM | 2.12% | Reduce -1.4% | 707,980 | $18.71M | $26.43 | No quote |
| 28 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.11% | Reduce -1.1% | 484,383 | $18.58M | $38.36 | No quote |
| 29 | ADM | Archer-Daniels-Midland Co. COM | 2.07% | Reduce -0.4% | 506,433 | $18.24M | $36.01 | No quote |
| 30 | PG | Procter & Gamble Co COM | 1.90% | Add +11.8% | 271,523 | $16.73M | $61.60 | No quote |
| 31 | KO | Coca-Cola Co. COM | 1.79% | Reduce -1.5% | 238,139 | $15.8M | $66.35 | No quote |
| 32 | BBT | BB&T Corporation COM | 1.71% | Add +43.8% | 549,858 | $15.09M | No quote | No quote |
| 33 | TEL | TE Connectivity Ltd. COM | 1.70% | New | 430,088 | $14.98M | $34.82 | No quote |
| 34 | COV | Covidien Plc COM | 1.18% | Reduce -50.0% | 200,108 | $10.39M | No quote | No quote |
| 35 | MET | MetLife Inc. COM | 1.05% | Add +26.3% | 206,445 | $9.23M | $44.73 | No quote |
| 36 | CVS | CVS Caremark Corp. COM | 0.98% | Add +269.1% | 252,705 | $8.67M | $34.32 | No quote |
| 37 | HRS | Harris Corp. COM | 0.82% | New | 146,475 | $7.27M | No quote | No quote |
| 38 | IBM | International Business Machine COM | 0.74% | Reduce -0.6% | 39,720 | $6.48M | $163.07 | No quote |
| 39 | EXPE | Expedia Inc. COM | 0.71% | New | 274,215 | $6.21M | $22.66 | No quote |
| 40 | XOM | Exxon Mobil Corporation COM | 0.55% | Add +3.8% | 57,885 | $4.87M | $84.13 | No quote |
| 41 | CMCSK | Comcast Corp. - Special Class COM | 0.37% | - | 140,655 | $3.27M | No quote | No quote |
| 42 | ORCL | Oracle Corp. COM | 0.30% | Reduce -1.2% | 79,295 | $2.65M | $33.43 | No quote |
| 43 | UPS | United Parcel Service -Cl B COM | 0.26% | Add +3.7% | 30,800 | $2.29M | $74.32 | No quote |
| 44 | CSX | CSX Corp. COM | 0.26% | - | 28,920 | $2.27M | $78.60 | No quote |
| 45 | UTX | United Tech. Corp. COM | 0.25% | - | 26,000 | $2.2M | No quote | No quote |
| 46 | ABT | Abbott Laboratories COM | 0.24% | Add +8.9% | 43,850 | $2.15M | $49.05 | No quote |
| 47 | COL | Rockwell Collins Inc. COM | 0.24% | - | 32,500 | $2.11M | No quote | No quote |
| 48 | HPQ | Hewlett-Packard Co. COM | 0.23% | Add +0.2% | 48,882 | $2M | $40.98 | No quote |
| 49 | TMO | Thermo Fisher Scientific COM | 0.23% | - | 36,020 | $2M | $55.55 | No quote |
| 50 | TWX | Time Warner Inc COM | 0.22% | Reduce -0.2% | 53,552 | $1.91M | No quote | No quote |
| 51 | TWC | Time Warner Cable COM | 0.22% | Add +9.4% | 26,681 | $1.9M | No quote | No quote |
| 52 | APA | Apache COM | 0.21% | - | 14,041 | $1.84M | $130.90 | No quote |
| 53 | JNJ | Johnson & Johnson COM | 0.20% | Add +9.1% | 29,312 | $1.74M | $59.26 | No quote |
| 54 | MMM | 3M Company COM | 0.19% | Reduce -0.6% | 18,045 | $1.69M | $93.49 | No quote |
| 55 | WYN | Wyndham Worldwide Corp COM | 0.19% | - | 51,807 | $1.65M | No quote | No quote |
| 56 | CHD | Church & Dwight COM | 0.17% | - | 18,440 | $1.46M | $79.34 | No quote |
| 57 | ACE | Ace Ltd COM | 0.16% | Reduce -18.9% | 21,310 | $1.38M | No quote | No quote |
| 58 | GE | General Electric Co. COM | 0.12% | Reduce -3.6% | 54,245 | $1.09M | $20.06 | No quote |
| 59 | MRK | Merck & Co., Inc. COM | 0.08% | Add +29.0% | 22,176 | $732K | $33.01 | No quote |
| 60 | RDSB | Royal Dutch Shell PLC CL B COM | 0.06% | Add +52.4% | 7,405 | $542K | No quote | No quote |
| 61 | CNU | Continuecare Corp. COM | 0.06% | - | 100,000 | $535K | No quote | No quote |
| 62 | VOD | Vodafone Group PLC ADR COM | 0.06% | Add +91.5% | 17,645 | $507K | No quote | No quote |
| 63 | ADP | Automatic Data Processing COM | 0.05% | Add +34.6% | 8,350 | $428K | $51.26 | No quote |
| 64 | INTC | Intel Corporation COM | 0.05% | Add +52.3% | 20,819 | $420K | $20.17 | No quote |
| 65 | AEP | American Electric Power Co Inc COM | 0.05% | Add +69.3% | 11,460 | $403K | $35.17 | No quote |
| 66 | SO | Southern Co. COM | 0.05% | Add +59.1% | 10,421 | $397K | $38.10 | No quote |
| 67 | KMB | Kimberly Clark Inc. COM | 0.04% | Add +47.7% | 6,050 | $395K | $65.29 | No quote |
| 68 | KFT | Kraft Foods Inc - A COM | 0.04% | Add +51.5% | 12,355 | $387K | No quote | No quote |
| 70 | - | Dominion Resources COMCUSIP 257470104 | 0.04% | Add +47.3% | 8,595 | $384K | No quote | No quote |
| 69 | ED | Consolidated Edison, Inc. COM | 0.04% | Add +53.8% | 7,565 | $384K | No quote | No quote |
| 71 | WMT | Wal-Mart Stores Inc. COM | 0.04% | Reduce -4.0% | 7,261 | $378K | $52.06 | No quote |
| 72 | GIS | General Mills COM | 0.04% | Add +49.2% | 10,222 | $374K | $36.59 | No quote |
| 73 | HNZ | H.J. Heinz Company COM | 0.04% | Add +50.6% | 7,415 | $362K | No quote | No quote |
| 74 | NYCB | New York Bankcorp, Inc. COM | 0.04% | Add +51.0% | 20,760 | $358K | No quote | No quote |
| 75 | DUK | Duke Energy Corporation COM | 0.04% | Add +44.6% | 19,616 | $356K | No quote | No quote |
| 76 | SYY | Sysco Corp. COM | 0.04% | Add +47.5% | 12,495 | $346K | $27.69 | No quote |
| 77 | PEP | Pepsico, Inc. COM | 0.03% | New | 4,660 | $300K | $64.38 | No quote |
| 78 | K | Kellogg Company COM | 0.03% | New | 5,315 | $287K | No quote | No quote |
| 79 | - | Compugen Ltd COMCUSIP 011768504 | 0.03% | - | 50,000 | $257K | No quote | No quote |
| 80 | T | AT&T Inc. COM | 0.03% | New | 8,145 | $249K | $30.57 | No quote |
| 82 | HON | Honeywell International COM | 0.02% | New | 3,445 | $206K | $59.80 | No quote |
| 81 | AFL | AFLAC, Inc. COM | 0.02% | - | 3,895 | $206K | $52.89 | No quote |
| 83 | CBZ | CBIZ Inc COM | 0.01% | - | 10,098 | $73K | $7.23 | No quote |
| 84 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $4K | No quote | No quote |
| 85 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 94 | TEL | Tyco Electronics Ltd COM | - | Sold | 0 | $0 | No quote | No quote |
| 93 | PX | PraxAir COM | - | Sold | 0 | $0 | No quote | No quote |
| 92 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 91 | JCI | Johnson Controls Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | ITT | ITT Industries Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 89 | HCBK | Hudson City Bancorp Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 88 | GENZ | Genzyme COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 86 | CHYU | China Youth Media Inc COM | 0.00% | - | 20,000 | $0 | No quote | No quote |