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 80 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.18% | Reduce -0.7% | 589,187 | $34.46M | $58.48 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.04% | Add +1.0% | 732,587 | $33.26M | $45.40 | No quote |
| 3 | MET | MetLife Inc. | 3.63% | Reduce -3.9% | 554,297 | $29.89M | $53.92 | No quote |
| 4 | JNJ | Johnson & Johnson | 3.37% | Add +0.9% | 303,539 | $27.8M | $91.59 | No quote |
| 5 | SLB | Schlumberger Ltd. | 3.26% | Add +0.2% | 298,425 | $26.89M | $90.11 | No quote |
| 6 | MSFT | Microsoft Corporation | 3.21% | Reduce -2.4% | 707,742 | $26.48M | $37.41 | No quote |
| 7 | BBT | BB&T Corporation | 3.10% | Add +2.1% | 684,212 | $25.54M | No quote | No quote |
| 8 | OXY | Occidental Petroleum | 3.09% | Reduce -1.4% | 267,933 | $25.48M | $95.10 | No quote |
| 9 | PG | Procter & Gamble Co. | 3.08% | Add +3.1% | 312,128 | $25.41M | $81.41 | No quote |
| 10 | ZBH | Zimmer Holdings Inc. | 2.99% | Reduce -3.0% | 264,410 | $24.64M | $93.19 | No quote |
| 11 | STT | State Street Corp. | 2.92% | Reduce -0.7% | 328,034 | $24.07M | $73.39 | No quote |
| 12 | CVX | Chevron Corp. | 2.90% | Add +1.8% | 191,574 | $23.93M | $124.91 | No quote |
| 13 | QCOM | Qualcomm | 2.84% | Add +26.0% | 315,401 | $23.42M | $74.25 | No quote |
| 14 | CSCO | Cisco Systems Inc | 2.75% | Add +9.3% | 1,011,621 | $22.69M | $22.43 | No quote |
| 15 | MS | Morgan Stanley | 2.75% | Reduce -3.0% | 721,981 | $22.64M | $31.36 | No quote |
| 16 | GLW | Corning Inc. | 2.70% | Reduce -2.6% | 1,249,644 | $22.27M | $17.82 | No quote |
| 17 | TEL | TE Connectivity Ltd. | 2.70% | Add +2.1% | 403,177 | $22.22M | $55.11 | No quote |
| 18 | DVN | Devon Energy Co. | 2.69% | Reduce -1.6% | 358,618 | $22.19M | $61.87 | No quote |
| 19 | COP | ConocoPhillips | 2.57% | Add +1.3% | 300,189 | $21.21M | $70.65 | No quote |
| 20 | CVS | CVS Caremark Corp. | 2.49% | Reduce -2.3% | 286,299 | $20.49M | $71.57 | No quote |
| 21 | TMO | Thermo Fisher Scientific | 2.44% | Reduce -1.5% | 180,257 | $20.07M | $111.35 | No quote |
| 22 | MCD | McDonald's Corp. | 2.38% | Add +73.0% | 202,447 | $19.64M | $97.03 | No quote |
| 23 | AXP | American Express Co. | 2.35% | Reduce -30.0% | 213,372 | $19.36M | $90.73 | No quote |
| 24 | DD | E.I. duPont de Nemours & Co. | 2.28% | Add +19.9% | 288,570 | $18.75M | $64.97 | No quote |
| 25 | CAT | Caterpillar Inc. | 2.22% | Add +13.0% | 201,516 | $18.3M | $90.81 | No quote |
| 26 | TEVA | Teva Pharma Inds ADR | 2.07% | Reduce -5.6% | 425,461 | $17.05M | $40.08 | No quote |
| 27 | ADM | Archer Daniels Midland Co. | 2.01% | Reduce -25.6% | 380,907 | $16.53M | $43.40 | No quote |
| 28 | COF | Capital One Finance Corp. | 1.96% | Add +95.5% | 210,448 | $16.12M | $76.61 | No quote |
| 29 | SCHW | Schwab (Charles) Corp | 1.91% | Reduce -10.8% | 604,873 | $15.73M | $26.00 | No quote |
| 30 | JCI | Johnson Controls Inc. | 1.87% | Reduce -22.2% | 299,799 | $15.38M | $51.30 | No quote |
| 31 | KO | Coca-Cola Co. | 1.84% | Add +0.2% | 367,153 | $15.17M | $41.31 | No quote |
| 32 | PEP | Pepsico, Inc. | 1.69% | Add +3.5% | 167,666 | $13.91M | $82.94 | No quote |
| 33 | HOLX | Hologic Inc. | 1.65% | New | 606,742 | $13.56M | $22.35 | No quote |
| 34 | HPQ | Hewlett-Packard Co. | 1.61% | Add +2.1% | 475,309 | $13.3M | $27.98 | No quote |
| 35 | K | Kellogg Company | 1.23% | Add +14.8% | 165,915 | $10.13M | No quote | No quote |
| 36 | ETN | Eaton Corp. PLC F | 0.66% | Add +7.7% | 71,933 | $5.48M | $76.13 | No quote |
| 37 | XOM | Exxon Mobil Corporation | 0.66% | Add +0.5% | 53,447 | $5.41M | $101.20 | No quote |
| 38 | GE | General Electric Co. | 0.62% | Add +15.4% | 180,895 | $5.07M | $28.03 | No quote |
| 39 | UPS | United Parcel Service -Cl B | 0.58% | Add +7.7% | 45,501 | $4.78M | $105.07 | No quote |
| 40 | TWX | Time Warner Inc | 0.45% | - | 52,696 | $3.67M | No quote | No quote |
| 41 | MRK | Merck & Co., Inc. | 0.44% | Add +23.5% | 72,325 | $3.62M | $50.05 | No quote |
| 42 | CMCSK | Comcast Corp. - Special Class | 0.43% | Add +0.2% | 71,380 | $3.56M | No quote | No quote |
| 43 | RDSB | Royal Dutch Shell PLC CL B | 0.40% | Add +24.9% | 43,853 | $3.29M | No quote | No quote |
| 44 | IBM | International Business Machine | 0.38% | Add +0.4% | 16,482 | $3.09M | $187.60 | No quote |
| 45 | UTX | United Tech. Corp. | 0.36% | Add +0.3% | 26,360 | $3M | No quote | No quote |
| 46 | PFE | Pfizer Inc. | 0.33% | Add +22.9% | 88,281 | $2.7M | $30.63 | No quote |
| 47 | APD | Air Products and Chemicals, In | 0.32% | Add +24.8% | 23,652 | $2.64M | $111.79 | No quote |
| 48 | KMB | Kimberly-Clark Corp. | 0.31% | Add +26.6% | 24,125 | $2.52M | $104.46 | No quote |
| 49 | DUK | Duke Energy Corporation | 0.30% | Add +23.8% | 36,275 | $2.5M | No quote | No quote |
| 50 | UL | Unilever PLC - Sponsored ADR | 0.30% | Add +26.2% | 60,737 | $2.5M | $41.19 | No quote |
| 51 | MMM | 3M Company | 0.30% | - | 17,590 | $2.47M | $140.25 | No quote |
| 52 | ED | Consolidated Edison, Inc. | 0.29% | Add +27.9% | 43,258 | $2.39M | No quote | No quote |
| 53 | GIS | General Mills | 0.29% | Add +31.1% | 47,570 | $2.37M | $49.91 | No quote |
| 54 | INTC | Intel Corporation | 0.26% | Reduce -4.3% | 82,959 | $2.15M | $25.95 | No quote |
| 55 | T | AT&T Inc. | 0.22% | Add +34.0% | 50,580 | $1.78M | $35.15 | No quote |
| 56 | ORCL | Oracle Corp. | 0.21% | Reduce -0.2% | 45,500 | $1.74M | $38.26 | No quote |
| 57 | SWN | Southwestern Energy Company | 0.20% | Add +3.9% | 41,085 | $1.62M | No quote | No quote |
| 58 | CSX | CSX Corp. | 0.17% | Reduce -1.8% | 47,390 | $1.36M | $28.76 | No quote |
| 59 | SO | Southern Co. | 0.16% | Add +31.0% | 33,040 | $1.36M | $41.10 | No quote |
| 60 | APA | Apache | 0.16% | Add +17.2% | 15,223 | $1.31M | $85.92 | No quote |
| 61 | VZ | Verizon Communications | 0.11% | New | 19,079 | $938K | $49.16 | No quote |
| 62 | CGEN | Compugen Ltd | 0.09% | New | 85,000 | $761K | $8.95 | No quote |
| 63 | WMT | Wal-Mart Stores Inc. | 0.06% | - | 6,070 | $478K | $78.75 | No quote |
| 64 | AAPL | Apple Computer | 0.04% | Add +8.5% | 537 | $301K | $560.52 | No quote |
| 65 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $260K | $66.75 | No quote |
| 66 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.03% | New | 155,304 | $227K | No quote | No quote |
| 67 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | - | 1,850 | $219K | No quote | No quote |
| 68 | SRNEQ | Sorrento Therapeutics | 0.02% | Reduce -6.1% | 23,128 | $187K | No quote | No quote |
| 69 | PSDV | Psivida Corp | 0.01% | Add +33.3% | 20,000 | $79K | No quote | No quote |
| 70 | SNTID | Senesco Technologies Inc | 0.01% | New | 10,000 | $60K | No quote | No quote |
| 71 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $21K | No quote | No quote |
| 72 | CKST | Tiger X Medical Inc. | 0.00% | New | 226,071 | $19K | No quote | No quote |
| 80 | WPHM | Winston Pharmaceuticals | 0.00% | - | 10,115 | $0 | No quote | No quote |
| 79 | MIIS | MicroIslet, Inc. | 0.00% | - | 39,000 | $0 | No quote | No quote |
| 78 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 77 | FFN | Friendfinder Networks Inc | - | Sold | 0 | $0 | No quote | No quote |
| 76 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 75 | EMR | Emerson Electric Company | - | Sold | 0 | $0 | No quote | No quote |
| 74 | - | E-Kong Group Ltd.CUSIP G2952Q109 | 0.00% | - | 12,500 | $0 | No quote | No quote |
| 73 | - | Compugen LtdCUSIP 011768504 | - | Sold | 0 | $0 | No quote | No quote |