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 55 of 84 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo and Company COM | 4.14% | Reduce -8.5% | 801,815 | $27.69M | $34.53 | No quote |
| 2 | JPM | J. P. Morgan Chase & Co. COM | 4.00% | Reduce -5.1% | 660,318 | $26.73M | $40.48 | No quote |
| 3 | CVX | Chevron Corp. COM | 3.68% | Reduce -8.0% | 211,363 | $24.64M | $116.56 | No quote |
| 4 | MET | MetLife Inc. COM | 3.37% | Reduce -5.7% | 653,753 | $22.53M | $34.46 | No quote |
| 5 | ZBH | Zimmer Holdings Inc. COM | 3.33% | Reduce -7.3% | 328,981 | $22.25M | $67.62 | No quote |
| 6 | STJ | St. Jude Medical Inc. COM | 3.32% | Reduce -6.4% | 527,320 | $22.22M | No quote | No quote |
| 7 | MSFT | Microsoft Corporation COM | 3.25% | Reduce -7.5% | 731,316 | $21.76M | $29.76 | No quote |
| 8 | CSCO | Cisco Systems Inc COM | 3.23% | Reduce -6.8% | 1,131,373 | $21.6M | $19.10 | No quote |
| 9 | JNJ | Johnson & Johnson COM | 3.23% | Add +17.9% | 313,304 | $21.59M | $68.91 | No quote |
| 10 | PG | Procter & Gamble Co. COM | 3.20% | Add +0.9% | 308,526 | $21.4M | $69.36 | No quote |
| 11 | STT | State Street Corp. COM | 3.18% | Reduce -10.9% | 507,262 | $21.29M | $41.96 | No quote |
| 12 | VOD | Vodafone Group PLC ADR COM | 3.10% | Reduce -6.3% | 727,818 | $20.74M | No quote | No quote |
| 13 | TDW | Tidewater Inc. COM | 3.08% | Reduce -2.7% | 425,008 | $20.63M | $48.53 | No quote |
| 14 | HRS | Harris Corp. COM | 3.05% | Reduce -10.8% | 397,758 | $20.37M | No quote | No quote |
| 15 | DVN | Devon Energy Co. COM | 2.95% | Reduce -4.3% | 326,473 | $19.75M | $60.50 | No quote |
| 16 | AXP | American Express Co. COM | 2.85% | Reduce -6.9% | 334,892 | $19.04M | $56.86 | No quote |
| 17 | COP | ConocoPhillips COM | 2.76% | Reduce -4.9% | 322,533 | $18.44M | $57.18 | No quote |
| 18 | TEVA | Teva Pharma Inds ADR COM | 2.71% | Add +10.5% | 437,650 | $18.12M | $41.41 | No quote |
| 19 | GLW | Corning Inc. COM | 2.68% | Reduce -7.5% | 1,365,053 | $17.95M | $13.15 | No quote |
| 20 | ADM | Archer Daniels Midland Co. COM | 2.53% | Add +23.0% | 621,723 | $16.9M | $27.18 | No quote |
| 21 | CVS | CVS Caremark Corp. COM | 2.52% | Reduce -6.9% | 348,777 | $16.89M | $48.42 | No quote |
| 22 | BBT | BB&T Corporation COM | 2.39% | Reduce -10.2% | 482,270 | $15.99M | No quote | No quote |
| 23 | SLB | Schlumberger Ltd. COM | 2.30% | Add +73.3% | 212,652 | $15.38M | $72.33 | No quote |
| 24 | EMR | Emerson Electric Company COM | 2.29% | Add +9.7% | 318,051 | $15.35M | $48.27 | No quote |
| 25 | TEL | TE Connectivity Ltd. COM | 2.25% | Reduce -8.6% | 442,850 | $15.06M | $34.01 | No quote |
| 26 | SCHW | Schwab (Charles) Corp COM | 2.24% | Add +20.4% | 1,170,092 | $14.96M | $12.79 | No quote |
| 27 | MS | Morgan Stanley COM | 1.90% | Reduce -6.4% | 758,616 | $12.7M | $16.74 | No quote |
| 28 | DELL | Dell Inc COM | 1.79% | Reduce -5.9% | 1,215,393 | $11.98M | $9.86 | No quote |
| 29 | KO | Coca-Cola Co. COM | 1.76% | Add +90.3% | 310,329 | $11.77M | $37.93 | No quote |
| 30 | TMO | Thermo Fisher Scientific COM | 1.75% | Reduce -0.5% | 198,566 | $11.68M | $58.83 | No quote |
| 31 | AA | Alcoa Inc. COM | 1.69% | Reduce -6.4% | 1,274,814 | $11.29M | $8.85 | No quote |
| 32 | MWW | Monster Worldwide Inc. COM | 1.64% | Reduce -9.4% | 1,496,446 | $10.97M | No quote | No quote |
| 33 | PEP | Pepsico, Inc. COM | 1.28% | Reduce -0.2% | 120,716 | $8.54M | $70.77 | No quote |
| 34 | K | Kellogg Company COM | 0.97% | Add +953.8% | 125,565 | $6.49M | No quote | No quote |
| 35 | WU | Western Union COM | 0.86% | Reduce -64.2% | 316,860 | $5.77M | $18.22 | No quote |
| 36 | OXY | Occidental Petroleum COM | 0.75% | New | 58,405 | $5.03M | $86.05 | No quote |
| 37 | XOM | Exxon Mobil Corporation COM | 0.71% | Reduce -0.2% | 52,270 | $4.78M | $91.45 | No quote |
| 38 | CMCSK | Comcast Corp. - Special Class COM | 0.71% | - | 136,640 | $4.76M | No quote | No quote |
| 39 | IBM | International Business Machine COM | 0.51% | Reduce -0.6% | 16,301 | $3.38M | $207.47 | No quote |
| 40 | TWC | Time Warner Cable COM | 0.42% | Reduce -13.8% | 29,836 | $2.84M | No quote | No quote |
| 41 | UPS | United Parcel Service -Cl B COM | 0.39% | Add +4.7% | 36,055 | $2.58M | $71.56 | No quote |
| 42 | ORCL | Oracle Corp. COM | 0.37% | - | 77,815 | $2.45M | $31.46 | No quote |
| 43 | TWX | Time Warner Inc COM | 0.37% | Reduce -1.6% | 53,886 | $2.44M | No quote | No quote |
| 44 | GE | General Electric Co. COM | 0.36% | Add +3.9% | 105,102 | $2.39M | $22.71 | No quote |
| 45 | UTX | United Tech. Corp. COM | 0.31% | Add +0.2% | 26,285 | $2.06M | No quote | No quote |
| 46 | ETN | Eaton Corp. COM | 0.31% | Add +288.6% | 43,450 | $2.05M | $47.27 | No quote |
| 47 | MRK | Merck & Co., Inc. COM | 0.26% | Add +6.3% | 38,565 | $1.74M | $45.09 | No quote |
| 48 | COL | Rockwell Collins Inc. COM | 0.26% | - | 31,960 | $1.71M | No quote | No quote |
| 49 | MMM | 3M Company COM | 0.24% | - | 17,590 | $1.63M | $92.44 | No quote |
| 50 | RDSB | Royal Dutch Shell PLC CL B COM | 0.20% | Add +7.7% | 18,725 | $1.34M | No quote | No quote |
| 51 | SWN | Southwestern Energy Company COM | 0.20% | - | 38,120 | $1.33M | No quote | No quote |
| 52 | APA | Apache COM | 0.18% | Reduce -1.6% | 13,686 | $1.18M | $86.44 | No quote |
| 53 | KMB | Kimberly-Clark Corp. COM | 0.17% | Add +11.1% | 13,355 | $1.15M | $85.81 | No quote |
| 54 | UL | Unilever PLC - Sponsored ADR COM | 0.16% | Add +23.8% | 30,085 | $1.1M | $36.53 | No quote |
| 55 | COF | Capital One Finance Corp. COM | 0.16% | - | 19,070 | $1.09M | $57.00 | No quote |
| 56 | PFE | Pfizer Inc. COM | 0.16% | New | 42,731 | $1.06M | $24.85 | No quote |
| 57 | DUK | Duke Energy Corporation COM | 0.16% | Reduce -63.1% | 16,014 | $1.04M | No quote | No quote |
| 58 | CSX | CSX Corp. COM | 0.15% | - | 48,235 | $1M | $20.75 | No quote |
| 59 | ED | Consolidated Edison, Inc. COM | 0.15% | Add +9.2% | 16,575 | $993K | No quote | No quote |
| 60 | INTC | Intel Corporation COM | 0.15% | Add +21.5% | 43,129 | $977K | $22.65 | No quote |
| 61 | HNZ | H.J. Heinz Company COM | 0.14% | Add +11.4% | 16,820 | $941K | No quote | No quote |
| 62 | GIS | General Mills COM | 0.14% | Add +10.8% | 23,580 | $940K | $39.86 | No quote |
| 63 | ADP | Automatic Data Processing COM | 0.12% | Reduce -14.4% | 13,715 | $805K | $58.69 | No quote |
| 64 | D | Dominion Resources COM | 0.11% | Add +10.5% | 14,460 | $766K | $52.97 | No quote |
| 65 | SYY | Sysco Corp. COM | 0.10% | Add +7.8% | 21,515 | $673K | $31.28 | No quote |
| 66 | HPQ | Hewlett-Packard Co. COM | 0.09% | - | 35,117 | $599K | $17.06 | No quote |
| 67 | WMT | Wal-Mart Stores Inc. COM | 0.07% | Reduce -5.3% | 6,070 | $448K | $73.81 | No quote |
| 68 | MCD | McDonald's Corp. COM | 0.05% | New | 3,655 | $335K | $91.66 | No quote |
| 69 | T | AT&T Inc. COM | 0.04% | - | 7,492 | $282K | $37.64 | No quote |
| 70 | - | Compugen Ltd COMCUSIP 011768504 | 0.04% | - | 70,000 | $263K | No quote | No quote |
| 71 | AAPL | Apple Computer COM | 0.03% | Reduce -6.4% | 350 | $233K | $665.71 | No quote |
| 72 | CBZ | CBIZ Inc COM | 0.02% | - | 19,885 | $120K | $6.03 | No quote |
| 73 | FFN | Friendfinder Networks Inc COM | 0.00% | New | 32,650 | $28K | No quote | No quote |
| 74 | IRYS | Itracker System, Inc. COM | 0.00% | - | 110,000 | $12K | No quote | No quote |
| 75 | CHDO | Capstone Companies, Inc. COM | 0.00% | - | 1,085,000 | $10K | No quote | No quote |
| 76 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $1K | No quote | No quote |
| 84 | WPHM | Winston Pharmaceuticals COM | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 83 | WAG | Walgreen Co. COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | VLO | Valero Energy COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | SPLS | Staples Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | MIIS | MicroIslet, Inc. COM | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 79 | KFT | Kraft Foods Inc - A COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 77 | ABT | Abbott Laboratories COM | - | Sold | 0 | $0 | No quote | No quote |