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 62 of 84 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.10% | Reduce -0.7% | 580,365 | $36.32M | $62.58 | No quote |
| 2 | WFC | Wells Fargo and Company | 3.94% | Reduce -1.6% | 637,425 | $34.94M | $54.82 | No quote |
| 3 | MET | MetLife Inc. | 3.38% | Add +7.8% | 554,300 | $29.98M | $54.09 | No quote |
| 4 | ETN | Eaton Corp. PLC F | 3.33% | Add +6.5% | 434,264 | $29.51M | $67.96 | No quote |
| 5 | PG | Procter & Gamble Co. | 3.27% | Reduce -5.0% | 317,864 | $28.95M | $91.09 | No quote |
| 6 | MSFT | Microsoft Corporation | 3.19% | Reduce -1.1% | 609,544 | $28.31M | $46.45 | No quote |
| 7 | CSCO | Cisco Systems Inc | 3.10% | Add +0.5% | 987,116 | $27.46M | $27.82 | No quote |
| 8 | JNJ | Johnson & Johnson | 3.08% | Reduce -1.9% | 261,093 | $27.3M | $104.57 | No quote |
| 9 | BBT | BB&T Corporation | 3.05% | Add +0.1% | 694,572 | $27.01M | No quote | No quote |
| 10 | ZBH | Zimmer Holdings Inc. | 2.97% | Reduce -4.7% | 231,701 | $26.28M | $113.42 | No quote |
| 11 | MS | Morgan Stanley | 2.91% | Reduce -2.3% | 665,559 | $25.82M | $38.80 | No quote |
| 12 | HOLX | Hologic Inc. | 2.90% | Add +3.8% | 960,288 | $25.68M | $26.74 | No quote |
| 13 | DD | E.I. duPont de Nemours & Co. | 2.84% | Reduce -3.3% | 340,631 | $25.19M | $73.94 | No quote |
| 14 | COF | Capital One Financial Corp. | 2.83% | Reduce -0.1% | 304,323 | $25.12M | $82.55 | No quote |
| 15 | STT | State Street Corp. | 2.83% | Reduce -0.3% | 319,196 | $25.06M | $78.50 | No quote |
| 16 | QCOM | Qualcomm | 2.74% | Add +3.1% | 326,986 | $24.31M | $74.33 | No quote |
| 17 | SLB | Schlumberger Ltd. | 2.74% | Add +6.4% | 283,954 | $24.25M | $85.41 | No quote |
| 18 | TEL | TE Connectivity Ltd. | 2.70% | Reduce -0.1% | 378,002 | $23.91M | $63.25 | No quote |
| 19 | CVS | CVS Health Corp. | 2.68% | Reduce -4.7% | 246,297 | $23.72M | $96.31 | No quote |
| 20 | CVX | Chevron Corp. | 2.67% | Add +4.6% | 210,740 | $23.64M | $112.18 | No quote |
| 21 | DVN | Devon Energy Co. | 2.47% | Add +3.5% | 357,296 | $21.87M | $61.21 | No quote |
| 22 | TMO | Thermo Fisher Scientific | 2.43% | Reduce -0.3% | 171,729 | $21.52M | $125.29 | No quote |
| 23 | OXY | Occidental Petroleum | 2.41% | Reduce -0.6% | 264,759 | $21.34M | $80.61 | No quote |
| 24 | TEVA | Teva Pharma Inds ADR | 2.36% | Add +0.1% | 363,714 | $20.92M | $57.51 | No quote |
| 25 | MCD | McDonald's Corp. | 2.35% | Add +5.1% | 222,051 | $20.81M | $93.70 | No quote |
| 26 | COP | ConocoPhillips | 2.28% | Add +3.2% | 292,880 | $20.23M | $69.06 | No quote |
| 27 | PEP | Pepsico, Inc. | 2.24% | Reduce -1.9% | 209,881 | $19.85M | $94.56 | No quote |
| 28 | HPQ | Hewlett-Packard Co. | 2.22% | Reduce -0.7% | 489,810 | $19.66M | $40.13 | No quote |
| 29 | JCI | Johnson Controls Inc. | 2.19% | Add +5.0% | 401,702 | $19.42M | $48.34 | No quote |
| 30 | CAT | Caterpillar Inc. | 1.88% | Add +0.6% | 182,380 | $16.69M | $91.53 | No quote |
| 31 | AXP | American Express Co. | 1.78% | Reduce -0.6% | 169,841 | $15.8M | $93.04 | No quote |
| 32 | SYMC | Symantec Corp. | 1.48% | Add +41.9% | 511,013 | $13.11M | No quote | No quote |
| 33 | TDC | Teradata Corp. | 1.28% | Add +32.7% | 258,743 | $11.3M | $43.68 | No quote |
| 34 | SCHW | Schwab (Charles) Corp | 0.86% | Reduce -1.4% | 251,512 | $7.59M | $30.19 | No quote |
| 35 | TGT | Target Corp | 0.63% | Add +5.2% | 74,064 | $5.62M | $75.91 | No quote |
| 36 | GILD | Gilead Sciences Inc. | 0.61% | Add +32.0% | 56,899 | $5.36M | $94.25 | No quote |
| 37 | XOM | Exxon Mobil Corporation | 0.59% | Add +6.9% | 56,281 | $5.2M | $92.45 | No quote |
| 38 | GE | General Electric Co. | 0.58% | Add +3.3% | 204,402 | $5.17M | $25.27 | No quote |
| 39 | KO | Coca-Cola Co. | 0.53% | Reduce -68.7% | 112,270 | $4.74M | $42.22 | No quote |
| 40 | UPS | United Parcel Service -Cl B | 0.52% | Add +3.9% | 41,759 | $4.64M | $111.16 | No quote |
| 41 | TWX | Time Warner Inc | 0.51% | - | 52,708 | $4.5M | No quote | No quote |
| 42 | MRK | Merck & Co., Inc. | 0.47% | Add +6.6% | 73,851 | $4.19M | $56.79 | No quote |
| 43 | CMCSK | Comcast Corp. - Special Class | 0.47% | Reduce -0.6% | 72,310 | $4.16M | No quote | No quote |
| 44 | RDSB | Royal Dutch Shell PLC CL B | 0.44% | Add +19.8% | 56,618 | $3.94M | No quote | No quote |
| 45 | VZ | Verizon Communications | 0.44% | Add +22.0% | 84,011 | $3.93M | $46.78 | No quote |
| 46 | IBM | International Business Machine | 0.44% | Add +5.0% | 24,368 | $3.91M | $160.46 | No quote |
| 47 | PFE | Pfizer Inc. | 0.42% | Add +10.9% | 120,604 | $3.76M | $31.15 | No quote |
| 48 | KMB | Kimberly-Clark Corp. | 0.36% | Add +1.5% | 27,237 | $3.15M | $115.54 | No quote |
| 49 | UTX | United Tech. Corp. | 0.34% | - | 26,437 | $3.04M | No quote | No quote |
| 50 | GIS | General Mills | 0.33% | Add +3.3% | 55,029 | $2.94M | $53.34 | No quote |
| 51 | MMM | 3M Company | 0.33% | - | 17,565 | $2.89M | $164.30 | No quote |
| 52 | ED | Consolidated Edison, Inc. | 0.30% | Reduce -22.3% | 39,899 | $2.63M | No quote | No quote |
| 53 | T | AT&T Inc. | 0.29% | Add +13.8% | 76,923 | $2.58M | $33.59 | No quote |
| 54 | UL | Unilever PLC - Sponsored ADR | 0.27% | Add +4.1% | 58,046 | $2.35M | $40.49 | No quote |
| 55 | DUK | Duke Energy Corporation | 0.26% | Reduce -33.7% | 28,058 | $2.34M | No quote | No quote |
| 56 | SO | Southern Co. | 0.23% | Add +7.4% | 40,720 | $2M | $49.12 | No quote |
| 57 | ORCL | Oracle Corp. | 0.22% | Reduce -3.4% | 43,285 | $1.95M | $44.98 | No quote |
| 58 | APD | Air Products and Chemicals, In | 0.20% | Reduce -4.9% | 12,124 | $1.75M | $144.26 | No quote |
| 59 | RRC | Range Resources Corporation | 0.11% | New | 18,020 | $963K | $53.44 | No quote |
| 60 | APA | Apache | 0.10% | Add +9.8% | 13,723 | $860K | $62.67 | No quote |
| 61 | CGEN | Compugen Ltd | 0.08% | Add +3.7% | 85,000 | $708K | $8.33 | No quote |
| 62 | WMT | Wal-Mart Stores Inc. | 0.06% | - | 6,000 | $515K | $85.83 | No quote |
| 63 | MDY | Standard & Poor's 400 Mid-Cap | 0.05% | Add +45.0% | 1,773 | $468K | $263.96 | No quote |
| 64 | AAPL | Apple Computer | 0.05% | Add +2.6% | 3,880 | $428K | $110.31 | No quote |
| 65 | CRC | California Resources Corp. | 0.05% | New | 73,716 | $406K | $5.51 | No quote |
| 66 | HON | Honeywell International | 0.03% | New | 3,040 | $304K | $100.00 | No quote |
| 67 | AMJ | JPMorgan Alerian MLP Index | 0.03% | Add +13.5% | 6,290 | $289K | No quote | No quote |
| 68 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.03% | Add +2.7% | 1,913 | $287K | No quote | No quote |
| 69 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $238K | $61.10 | No quote |
| 70 | SRNEQ | Sorrento Therapeutics | 0.03% | - | 23,128 | $233K | No quote | No quote |
| 71 | ABBV | Abbvie Inc | 0.02% | New | 3,234 | $212K | $65.55 | No quote |
| 72 | SDY | SPDR Series Trust S&P Dividend | 0.02% | Reduce -16.5% | 2,600 | $205K | $78.85 | No quote |
| 73 | INTC | Intel Corporation | 0.02% | New | 5,574 | $202K | $36.24 | No quote |
| 74 | PSDV | Psivida Corp | 0.01% | - | 30,000 | $123K | No quote | No quote |
| 75 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.01% | - | 155,304 | $66K | No quote | No quote |
| 76 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $25K | No quote | No quote |
| 77 | - | Sevion Therapeutics | 0.00% | Reduce -5.2% | 20,000 | $16K | No quote | No quote |
| 78 | TNTY | Trunity Holdings, Inc. | 0.00% | Reduce -50.0% | 71,429 | $8K | No quote | No quote |
| 84 | WPHM | Winston Pharmaceuticals | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SWN | Southwestern Energy Company | - | Sold | 0 | $0 | No quote | No quote |
| 82 | K | Kellogg Company | - | Sold | 0 | $0 | No quote | No quote |
| 81 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 80 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 79 | CYPW | Cyclone Power Technologies, In | 0.00% | - | 25,000 | $0 | No quote | No quote |