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 53 of 82 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.31% | Reduce -2.2% | 494,537 | $30.15M | $60.97 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.15% | Reduce -1.9% | 565,321 | $29.03M | $51.35 | No quote |
| 3 | MSFT | Microsoft Corporation | 4.00% | Reduce -1.9% | 632,845 | $28.01M | $44.26 | No quote |
| 4 | MET | MetLife Inc. | 3.65% | Add +0.1% | 541,736 | $25.54M | $47.15 | No quote |
| 5 | PG | Procter & Gamble Co. | 3.29% | Add +4.0% | 319,734 | $23M | $71.94 | No quote |
| 6 | CSCO | Cisco Systems Inc | 3.23% | Add +1.6% | 860,906 | $22.6M | $26.25 | No quote |
| 7 | JNJ | Johnson & Johnson | 3.21% | Reduce -0.7% | 240,959 | $22.49M | $93.35 | No quote |
| 8 | TEL | TE Connectivity Ltd. | 3.17% | Add +0.3% | 370,740 | $22.2M | $59.89 | No quote |
| 9 | MCD | McDonald's Corp. | 3.14% | Reduce -2.1% | 223,334 | $22.01M | $98.53 | No quote |
| 10 | BBT | BB&T Corporation | 3.14% | Reduce -3.5% | 617,010 | $21.97M | No quote | No quote |
| 11 | ETN | Eaton Corp. PLC F | 3.03% | Add +1.8% | 413,283 | $21.2M | $51.30 | No quote |
| 12 | QCOM | Qualcomm | 2.87% | Add +0.8% | 373,738 | $20.08M | $53.73 | No quote |
| 13 | TEVA | Teva Pharma Inds ADR | 2.81% | Reduce -4.0% | 348,299 | $19.67M | $56.46 | No quote |
| 14 | COF | Capital One Financial Corp. | 2.76% | Add +0.2% | 266,867 | $19.35M | $72.52 | No quote |
| 15 | STT | State Street Corp. | 2.72% | Reduce -9.5% | 283,248 | $19.04M | $67.21 | No quote |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 2.62% | Add +0.3% | 195,230 | $18.34M | $93.93 | No quote |
| 17 | SLB | Schlumberger Ltd. | 2.58% | Add +0.3% | 262,350 | $18.09M | $68.97 | No quote |
| 18 | JCI | Johnson Controls Inc. | 2.54% | Add +1.5% | 429,244 | $17.75M | $41.36 | No quote |
| 19 | PEP | Pepsico, Inc. | 2.52% | Reduce -0.9% | 186,977 | $17.63M | $94.30 | No quote |
| 20 | MS | Morgan Stanley | 2.51% | Reduce -0.6% | 558,835 | $17.6M | $31.50 | No quote |
| 21 | GILD | Gilead Sciences Inc. | 2.41% | Add +4.5% | 171,919 | $16.88M | $98.19 | No quote |
| 22 | OXY | Occidental Petroleum | 2.36% | Add +0.2% | 249,789 | $16.52M | $66.15 | No quote |
| 23 | TMO | Thermo Fisher Scientific | 2.30% | Reduce -2.9% | 131,807 | $16.12M | $122.28 | No quote |
| 24 | CVX | Chevron Corp. | 2.28% | Add +2.0% | 202,751 | $15.99M | $78.88 | No quote |
| 25 | CVS | CVS Health Corp. | 2.20% | Reduce -15.2% | 159,411 | $15.38M | $96.48 | No quote |
| 26 | HPQ | Hewlett-Packard Co. | 2.16% | Add +0.3% | 590,351 | $15.12M | $25.61 | No quote |
| 27 | COP | ConocoPhillips | 2.12% | Add +1.7% | 309,658 | $14.85M | $47.96 | No quote |
| 28 | VIAB | Viacom Inc. Class B | 2.10% | Add +176.7% | 339,922 | $14.67M | No quote | No quote |
| 29 | SYMC | Symantec Corp. | 2.08% | Add +2.3% | 748,429 | $14.57M | No quote | No quote |
| 30 | CAT | Caterpillar Inc. | 2.03% | Add +1.3% | 217,040 | $14.19M | $65.36 | No quote |
| 31 | AXP | American Express Co. | 1.95% | Add +19.7% | 184,539 | $13.68M | $74.13 | No quote |
| 32 | DVN | Devon Energy Co. | 1.92% | Add +1.4% | 361,892 | $13.42M | $37.09 | No quote |
| 33 | DD | E.I. duPont de Nemours & Co. | 1.21% | Add +0.0% | 175,880 | $8.48M | $48.20 | No quote |
| 34 | GE | General Electric Co. | 0.83% | Add +1.8% | 231,431 | $5.84M | $25.22 | No quote |
| 35 | ACE | Ace Ltd | 0.82% | New | 55,488 | $5.74M | No quote | No quote |
| 36 | VZ | Verizon Communications | 0.63% | Add +3.3% | 101,795 | $4.43M | $43.51 | No quote |
| 37 | PFE | Pfizer Inc. | 0.61% | Add +2.4% | 136,123 | $4.28M | $31.41 | No quote |
| 38 | MRK | Merck & Co., Inc. | 0.61% | Add +3.9% | 86,049 | $4.25M | $49.39 | No quote |
| 39 | TGT | Target Corp | 0.59% | Add +1.3% | 52,554 | $4.13M | $78.66 | No quote |
| 40 | HOG | Harley-Davidson Inc. | 0.56% | Add +41.4% | 71,269 | $3.91M | $54.90 | No quote |
| 41 | GIS | General Mills | 0.51% | Add +2.3% | 63,757 | $3.58M | $56.13 | No quote |
| 42 | KMB | Kimberly-Clark Corp. | 0.50% | Add +1.6% | 32,413 | $3.53M | $109.03 | No quote |
| 43 | RDSB | Royal Dutch Shell PLC CL B | 0.48% | Add +7.0% | 71,352 | $3.39M | No quote | No quote |
| 44 | SCHW | Schwab (Charles) Corp | 0.47% | Reduce -51.4% | 115,906 | $3.31M | $28.56 | No quote |
| 45 | T | AT&T Inc. | 0.47% | Add +15.5% | 100,771 | $3.28M | $32.58 | No quote |
| 46 | UPS | United Parcel Service -Cl B | 0.41% | Add +3.8% | 28,921 | $2.85M | $98.68 | No quote |
| 47 | UL | Unilever PLC - Sponsored ADR | 0.40% | Add +3.3% | 68,714 | $2.8M | $40.78 | No quote |
| 48 | DUK | Duke Energy Corporation | 0.36% | Add +3.5% | 35,012 | $2.52M | No quote | No quote |
| 49 | UTX | United Tech. Corp. | 0.34% | Add +719.8% | 26,415 | $2.35M | No quote | No quote |
| 50 | XOM | Exxon Mobil Corporation | 0.33% | Add +1.3% | 31,164 | $2.32M | $74.35 | No quote |
| 51 | SO | Southern Co. | 0.33% | Add +2.6% | 51,571 | $2.31M | $44.70 | No quote |
| 52 | IBM | International Business Machine | 0.31% | Add +4.8% | 14,760 | $2.14M | $144.99 | No quote |
| 53 | ED | Consolidated Edison, Inc. | 0.26% | Reduce -30.3% | 27,630 | $1.85M | No quote | No quote |
| 54 | KO | Coca-Cola Co. | 0.24% | Reduce -0.5% | 42,050 | $1.69M | $40.12 | No quote |
| 55 | MDY | Standard & Poor's 400 Mid-Cap | 0.08% | Add +8.6% | 2,163 | $538K | $248.73 | No quote |
| 56 | CMCSK | Comcast Corp. - Special Class | 0.07% | Reduce -1.1% | 8,730 | $500K | No quote | No quote |
| 57 | AAPL | Apple Computer | 0.07% | Reduce -6.7% | 4,152 | $458K | $110.31 | No quote |
| 58 | CGEN | Compugen Ltd | 0.06% | Add +0.6% | 85,500 | $442K | $5.17 | No quote |
| 59 | WMT | Wal-Mart Stores Inc. | 0.05% | Reduce -2.8% | 5,505 | $357K | $64.85 | No quote |
| 60 | IWM | iShares Russell 2000 Index Fun | 0.04% | Add +11.1% | 2,556 | $279K | $109.15 | No quote |
| 61 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.04% | Reduce -1.1% | 1,972 | $257K | No quote | No quote |
| 62 | CC | Chemours Company | 0.03% | New | 35,106 | $227K | No quote | No quote |
| 63 | AFL | AFLAC, Inc. | 0.03% | - | 3,895 | $226K | $58.02 | No quote |
| 64 | SRNEQ | Sorrento Therapeutics | 0.03% | - | 23,128 | $194K | No quote | No quote |
| 65 | CRC | California Resources Corp. | 0.03% | Reduce -0.1% | 70,378 | $183K | $2.60 | No quote |
| 66 | PSDV | Psivida Corp | 0.02% | - | 30,000 | $110K | No quote | No quote |
| 67 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 155,304 | $23K | No quote | No quote |
| 68 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $17K | No quote | No quote |
| 69 | - | Sevion Therapeutics | 0.00% | - | 20,000 | $12K | No quote | No quote |
| 70 | TNTY | Trunity Holdings, Inc. | 0.00% | - | 71,429 | $2K | No quote | No quote |
| 71 | CDCOR | Comdisco Holding Company, Inc. | 0.00% | New | 11,500 | $1K | No quote | No quote |
| 82 | TDC | Teradata Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 81 | KRFT | Kraft Foods Group Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 80 | AMJ | JPMorgan Alerian MLP Index | - | Sold | 0 | $0 | No quote | No quote |
| 79 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 78 | HON | Honeywell International | - | Sold | 0 | $0 | No quote | No quote |
| 77 | GS | Goldman Sachs Group, 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 | CYPW | Cyclone Power Technologies, In | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 73 | ABBV | Abbvie Inc | - | Sold | 0 | $0 | No quote | No quote |
| 72 | MMM | 3M Company | - | Sold | 0 | $0 | No quote | No quote |