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 56 of 89 rows. Rows without a quote are marked unavailable.
| 1 | COP | ConocoPhillips COM | 3.64% | Add +0.1% | 415,309 | $31.23M | $75.19 | No quote |
| 2 | EBAY | Ebay Inc COM | 3.64% | Reduce -1.2% | 967,328 | $31.22M | $32.27 | No quote |
| 3 | DVN | Devon Energy Co. COM | 3.34% | Add +2.6% | 363,502 | $28.65M | $78.81 | No quote |
| 4 | WFC | Wells Fargo and Company COM | 3.33% | Add +23.3% | 1,016,280 | $28.52M | $28.06 | No quote |
| 5 | CVX | Chevron Corp. COM | 3.22% | Add +1.1% | 268,297 | $27.59M | $102.84 | No quote |
| 6 | JPM | J. P. Morgan Chase & Co. COM | 3.21% | Add +3.6% | 671,810 | $27.5M | $40.94 | No quote |
| 7 | DELL | Dell Inc COM | 3.18% | Add +0.5% | 1,636,480 | $27.28M | $16.67 | No quote |
| 8 | ZBH | Zimmer Holdings Inc. COM | 3.12% | Reduce -2.9% | 422,878 | $26.73M | $63.20 | No quote |
| 9 | WAG | Walgreen Co. COM | 3.10% | Reduce -6.0% | 626,050 | $26.58M | No quote | No quote |
| 10 | STT | State Street Corp. COM | 3.06% | Add +3.1% | 581,487 | $26.22M | $45.09 | No quote |
| 11 | WU | Western Union COM | 3.05% | Add +1.0% | 1,305,245 | $26.14M | $20.03 | No quote |
| 12 | MWW | Monster Worldwide Inc. COM | 3.00% | Add +6.5% | 1,752,907 | $25.7M | No quote | No quote |
| 13 | MSFT | Microsoft Corporation COM | 2.97% | Add +4.6% | 978,976 | $25.45M | $26.00 | No quote |
| 14 | GLW | Corning Inc. COM | 2.96% | Add +10.1% | 1,398,293 | $25.38M | $18.15 | No quote |
| 15 | TDW | Tidewater Inc. COM | 2.95% | Add +3.1% | 470,453 | $25.32M | $53.81 | No quote |
| 16 | AA | Alcoa Inc. COM | 2.91% | Add +3.8% | 1,575,520 | $24.99M | $15.86 | No quote |
| 17 | ADI | Analog Devices COM | 2.74% | Reduce -1.5% | 600,036 | $23.49M | $39.14 | No quote |
| 18 | AXP | American Express Co. COM | 2.68% | Reduce -5.8% | 444,159 | $22.96M | $51.70 | No quote |
| 19 | STJ | St. Jude Medical Inc. COM | 2.65% | Add +3.3% | 476,920 | $22.74M | No quote | No quote |
| 20 | HRS | Harris Corp. COM | 2.61% | Add +238.6% | 496,030 | $22.35M | No quote | No quote |
| 21 | CSCO | Cisco Systems Inc COM | 2.58% | Add +5.5% | 1,417,711 | $22.13M | $15.61 | No quote |
| 22 | BK | Bank of New York Mellon Corp. COM | 2.41% | Add +2.2% | 808,275 | $20.71M | $25.62 | No quote |
| 23 | CCL | Carnival Cruise Lines Inc Cl. COM | 2.20% | Add +3.3% | 500,453 | $18.83M | $37.63 | No quote |
| 24 | MS | Morgan Stanley COM | 2.19% | Add +7.4% | 817,467 | $18.81M | $23.01 | No quote |
| 25 | VLO | Valero Energy COM | 2.18% | Add +1.5% | 730,402 | $18.68M | $25.57 | No quote |
| 26 | SPLS | Staples Inc. COM | 2.17% | Add +6.2% | 1,176,412 | $18.59M | No quote | No quote |
| 27 | ADM | Archer-Daniels-Midland Co. COM | 2.16% | Add +21.4% | 614,725 | $18.53M | $30.15 | No quote |
| 28 | MET | MetLife Inc. COM | 2.11% | Add +100.1% | 413,135 | $18.12M | $43.87 | No quote |
| 29 | PG | Procter & Gamble Co COM | 2.06% | Add +2.3% | 277,675 | $17.65M | $63.57 | No quote |
| 30 | BAC | Bank of America Corp. COM | 2.03% | Add +4.8% | 1,588,931 | $17.42M | $10.96 | No quote |
| 31 | TEL | TE Connectivity Ltd. COM | 1.83% | Reduce -0.5% | 428,017 | $15.73M | $36.76 | No quote |
| 32 | BBT | BB&T Corporation COM | 1.82% | Add +5.6% | 580,699 | $15.59M | No quote | No quote |
| 33 | KO | Coca-Cola Co. COM | 1.66% | Reduce -11.4% | 211,021 | $14.2M | $67.29 | No quote |
| 34 | CVS | CVS Caremark Corp. COM | 1.30% | Add +17.6% | 297,220 | $11.17M | $37.58 | No quote |
| 35 | VOD | Vodafone Group PLC ADR COM | 1.26% | Add +2190.5% | 404,155 | $10.8M | No quote | No quote |
| 36 | TEVA | Teva Pharma Inds ADR COM | 1.02% | New | 181,980 | $8.78M | $48.22 | No quote |
| 37 | EXPE | Expedia Inc. COM | 0.89% | Reduce -4.2% | 262,590 | $7.61M | $28.99 | No quote |
| 38 | IBM | International Business Machine COM | 0.81% | Add +1.5% | 40,319 | $6.92M | $171.56 | No quote |
| 39 | XOM | Exxon Mobil Corporation COM | 0.54% | Reduce -2.3% | 56,560 | $4.6M | $81.38 | No quote |
| 40 | CMCSK | Comcast Corp. - Special Class COM | 0.40% | - | 140,655 | $3.41M | No quote | No quote |
| 41 | ORCL | Oracle Corp. COM | 0.30% | - | 79,295 | $2.61M | $32.92 | No quote |
| 42 | ABT | Abbott Laboratories COM | 0.28% | Add +4.5% | 45,825 | $2.41M | $52.61 | No quote |
| 44 | UPS | United Parcel Service -Cl B COM | 0.27% | Add +3.2% | 31,795 | $2.32M | $72.94 | No quote |
| 43 | TMO | Thermo Fisher Scientific COM | 0.27% | - | 36,020 | $2.32M | $64.38 | No quote |
| 45 | UTX | United Tech. Corp. COM | 0.27% | - | 26,000 | $2.3M | No quote | No quote |
| 46 | CSX | CSX Corp. COM | 0.26% | Add +197.9% | 86,160 | $2.26M | $26.22 | No quote |
| 47 | TWC | Time Warner Cable COM | 0.26% | Add +5.5% | 28,146 | $2.2M | No quote | No quote |
| 48 | JNJ | Johnson & Johnson COM | 0.24% | Add +5.5% | 30,922 | $2.06M | $66.52 | No quote |
| 49 | COL | Rockwell Collins Inc. COM | 0.23% | - | 32,500 | $2.01M | No quote | No quote |
| 50 | TWX | Time Warner Inc COM | 0.23% | - | 53,552 | $1.95M | No quote | No quote |
| 51 | HPQ | Hewlett-Packard Co. COM | 0.21% | - | 48,882 | $1.78M | $36.39 | No quote |
| 52 | WYN | Wyndham Worldwide Corp COM | 0.20% | - | 51,807 | $1.74M | No quote | No quote |
| 53 | APA | Apache COM | 0.20% | - | 14,041 | $1.73M | $123.42 | No quote |
| 54 | MMM | 3M Company COM | 0.20% | Reduce -0.3% | 17,995 | $1.71M | $94.86 | No quote |
| 55 | CHD | Church & Dwight COM | 0.17% | Add +100.0% | 36,880 | $1.5M | $40.54 | No quote |
| 56 | ACE | Ace Ltd COM | 0.16% | - | 21,310 | $1.4M | No quote | No quote |
| 57 | GE | General Electric Co. COM | 0.13% | Add +5.6% | 57,285 | $1.08M | $18.85 | No quote |
| 58 | MRK | Merck & Co., Inc. COM | 0.10% | Add +4.4% | 23,146 | $817K | $35.30 | No quote |
| 59 | RDSB | Royal Dutch Shell PLC CL B COM | 0.08% | Add +32.7% | 9,825 | $705K | No quote | No quote |
| 60 | INTC | Intel Corporation COM | 0.07% | Add +22.4% | 25,479 | $565K | $22.18 | No quote |
| 61 | ADP | Automatic Data Processing COM | 0.06% | Add +23.1% | 10,275 | $541K | $52.65 | No quote |
| 62 | AEP | American Electric Power Co Inc COM | 0.06% | Add +24.7% | 14,295 | $539K | $37.71 | No quote |
| 63 | DUK | Duke Energy Corporation COM | 0.06% | Add +42.0% | 27,861 | $525K | No quote | No quote |
| 64 | SO | Southern Co. COM | 0.06% | Add +23.9% | 12,910 | $521K | $40.36 | No quote |
| 66 | - | Dominion Resources COMCUSIP 257470104 | 0.06% | Add +25.1% | 10,750 | $519K | No quote | No quote |
| 65 | ED | Consolidated Edison, Inc. COM | 0.06% | Add +28.8% | 9,745 | $519K | No quote | No quote |
| 67 | KFT | Kraft Foods Inc - A COM | 0.06% | Add +17.9% | 14,560 | $513K | No quote | No quote |
| 68 | KMB | Kimberly Clark Inc. COM | 0.06% | Add +24.1% | 7,505 | $500K | $66.62 | No quote |
| 69 | SYY | Sysco Corp. COM | 0.06% | Add +27.0% | 15,870 | $495K | $31.19 | No quote |
| 70 | HNZ | H.J. Heinz Company COM | 0.06% | Add +22.8% | 9,105 | $485K | No quote | No quote |
| 71 | GIS | General Mills COM | 0.06% | Add +26.3% | 12,907 | $480K | $37.19 | No quote |
| 72 | NYCB | New York Community Bancorp, In COM | 0.05% | Add +33.4% | 27,695 | $415K | No quote | No quote |
| 73 | K | Kellogg Company COM | 0.04% | Add +29.4% | 6,880 | $381K | No quote | No quote |
| 74 | WMT | Wal-Mart Stores Inc. COM | 0.04% | Reduce -3.8% | 6,983 | $371K | $53.13 | No quote |
| 75 | PEP | Pepsico, Inc. COM | 0.04% | Add +7.0% | 4,985 | $351K | $70.41 | No quote |
| 76 | T | AT&T Inc. COM | 0.03% | Reduce -6.1% | 7,647 | $240K | $31.38 | No quote |
| 77 | HON | Honeywell International COM | 0.03% | Add +10.6% | 3,810 | $227K | $59.58 | No quote |
| 78 | - | Compugen Ltd COMCUSIP 011768504 | 0.02% | - | 50,000 | $203K | No quote | No quote |
| 79 | CBZ | CBIZ Inc COM | 0.01% | Add +8.2% | 10,927 | $80K | $7.32 | No quote |
| 81 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $1K | No quote | No quote |
| 80 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 89 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 88 | MHP | McGraw Hill Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 86 | COV | Covidien Plc COM | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CNU | Continuecare Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CHYU | China Youth Media Inc COM | 0.00% | - | 20,000 | $0 | No quote | No quote |
| 83 | BMY | Bristol-Myers COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | AFL | AFLAC, Inc. COM | - | Sold | 0 | $0 | No quote | No quote |