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 61 of 87 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.11% | Reduce -1.6% | 351,530 | $20.82M | $59.22 | No quote |
| 2 | WFC | Wells Fargo and Company | 3.92% | Add +1.9% | 411,109 | $19.88M | $48.36 | No quote |
| 3 | MSFT | Microsoft Corporation | 3.81% | Add +0.3% | 349,526 | $19.3M | $55.23 | No quote |
| 4 | PG | Procter & Gamble Co. | 3.47% | Reduce -6.7% | 213,772 | $17.6M | $82.31 | No quote |
| 5 | JNJ | Johnson & Johnson | 3.41% | Reduce -8.5% | 159,865 | $17.3M | $108.20 | No quote |
| 6 | MET | MetLife Inc. | 3.41% | Add +3.7% | 393,603 | $17.3M | $43.94 | No quote |
| 7 | ETN | Eaton Corp. PLC F | 3.41% | Reduce -1.9% | 276,080 | $17.27M | $62.56 | No quote |
| 8 | CSCO | Cisco Systems Inc | 3.36% | Reduce -0.3% | 597,975 | $17.02M | $28.47 | No quote |
| 9 | UTX | United Tech. Corp. | 2.92% | Add +36.2% | 148,091 | $14.82M | No quote | No quote |
| 10 | TEL | TE Connectivity Ltd. | 2.84% | Reduce -2.6% | 232,915 | $14.42M | $61.92 | No quote |
| 11 | CVX | Chevron Corp. | 2.74% | Reduce -0.8% | 145,525 | $13.88M | $95.40 | No quote |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | 2.58% | Reduce -1.8% | 122,839 | $13.1M | $106.63 | No quote |
| 13 | QCOM | Qualcomm | 2.56% | Add +9.4% | 254,041 | $12.99M | $51.14 | No quote |
| 14 | PEP | Pepsico, Inc. | 2.46% | Reduce -4.7% | 121,655 | $12.47M | $102.48 | No quote |
| 15 | TEVA | Teva Pharma Inds ADR | 2.43% | Add +1.5% | 230,302 | $12.32M | $53.51 | No quote |
| 16 | GILD | Gilead Sciences Inc. | 2.39% | Add +8.8% | 131,884 | $12.12M | $91.86 | No quote |
| 17 | SLB | Schlumberger Ltd. | 2.38% | Reduce -4.2% | 163,641 | $12.07M | $73.75 | No quote |
| 18 | JCI | Johnson Controls Inc. | 2.33% | Add +6.5% | 303,029 | $11.81M | $38.97 | No quote |
| 19 | COF | Capital One Financial Corp. | 2.30% | Reduce -2.1% | 168,101 | $11.65M | $69.31 | No quote |
| 20 | TMO | Thermo Fisher Scientific | 2.24% | Reduce -5.0% | 80,320 | $11.37M | $141.60 | No quote |
| 21 | OXY | Occidental Petroleum | 2.12% | Reduce -1.0% | 157,169 | $10.76M | $68.43 | No quote |
| 22 | CVS | CVS Health Corp. | 2.12% | Reduce -3.5% | 103,567 | $10.74M | $103.73 | No quote |
| 23 | STT | State Street Corp. | 2.05% | Reduce -2.7% | 177,896 | $10.41M | $58.52 | No quote |
| 24 | BBT | BB&T Corporation | 2.00% | Reduce -28.3% | 305,197 | $10.15M | No quote | No quote |
| 25 | MS | Morgan Stanley | 1.99% | Add +6.9% | 404,135 | $10.11M | $25.01 | No quote |
| 26 | CAT | Caterpillar Inc. | 1.92% | Reduce -3.2% | 127,242 | $9.74M | $76.54 | No quote |
| 27 | VIAB | Viacom Inc. Class B | 1.77% | Add +1.9% | 216,802 | $8.95M | No quote | No quote |
| 28 | SCHW | Schwab (Charles) Corp | 1.74% | Add +314.5% | 315,201 | $8.83M | $28.02 | No quote |
| 29 | SYMC | Symantec Corp. | 1.69% | Reduce -0.8% | 466,989 | $8.58M | No quote | No quote |
| 30 | AXP | American Express Co. | 1.50% | Reduce -1.5% | 123,564 | $7.59M | $61.40 | No quote |
| 31 | COP | ConocoPhillips | 1.30% | Reduce -27.1% | 164,174 | $6.61M | $40.27 | No quote |
| 32 | DVN | Devon Energy Co. | 1.27% | Add +47.9% | 234,504 | $6.44M | $27.44 | No quote |
| 33 | HOG | Harley-Davidson Inc. | 1.23% | Add +18.8% | 121,947 | $6.26M | $51.33 | No quote |
| 34 | VZ | Verizon Communications | 1.13% | Add +1.1% | 106,017 | $5.73M | $54.08 | No quote |
| 35 | HPE | Hewlett Packard Enterprise | 1.11% | Add +1.0% | 318,300 | $5.64M | $17.73 | No quote |
| 36 | CB | Chubb Corp. (ACE) | 1.03% | New | 43,817 | $5.22M | $119.15 | No quote |
| 37 | MRK | Merck & Co., Inc. | 0.97% | Add +2.8% | 92,517 | $4.9M | $52.91 | No quote |
| 38 | XOM | Exxon Mobil Corporation | 0.96% | Add +81.8% | 58,488 | $4.89M | $83.59 | No quote |
| 39 | PFE | Pfizer Inc. | 0.91% | Add +11.8% | 156,384 | $4.64M | $29.64 | No quote |
| 40 | HPQ | HP Inc. | 0.90% | Reduce -0.9% | 371,787 | $4.58M | $12.32 | No quote |
| 41 | MCD | McDonald's Corp. | 0.89% | Reduce -71.2% | 36,098 | $4.54M | $125.69 | No quote |
| 42 | KMB | Kimberly-Clark Corp. | 0.89% | Add +2.2% | 33,533 | $4.51M | $134.52 | No quote |
| 43 | ABBV | Abbvie Inc | 0.87% | Add +25.9% | 77,201 | $4.41M | $57.12 | No quote |
| 44 | TGT | Target Corp | 0.86% | Add +0.2% | 53,294 | $4.39M | $82.28 | No quote |
| 45 | UPS | United Parcel Service -Cl B | 0.83% | Add +34.2% | 39,923 | $4.21M | $105.48 | No quote |
| 46 | GIS | General Mills | 0.82% | Add +1.1% | 65,766 | $4.17M | $63.35 | No quote |
| 47 | GE | General Electric Co. | 0.80% | Reduce -20.9% | 128,193 | $4.08M | $31.79 | No quote |
| 48 | T | AT&T Inc. | 0.80% | Reduce -0.5% | 102,947 | $4.03M | $39.17 | No quote |
| 49 | RDSB | Royal Dutch Shell PLC CL B | 0.72% | Reduce -1.6% | 74,406 | $3.66M | No quote | No quote |
| 50 | DUK | Duke Energy Corporation | 0.69% | Reduce -18.9% | 43,067 | $3.48M | No quote | No quote |
| 51 | UL | Unilever PLC - Sponsored ADR | 0.63% | Add +1.0% | 71,111 | $3.21M | $45.18 | No quote |
| 52 | IBM | International Business Machine | 0.47% | Add +2.1% | 15,675 | $2.37M | $151.45 | No quote |
| 53 | AAPL | Apple Computer | 0.47% | Add +434.1% | 21,638 | $2.36M | $108.97 | No quote |
| 54 | KO | Coca-Cola Co. | 0.37% | Reduce -3.8% | 40,375 | $1.87M | $46.39 | No quote |
| 55 | EFG | iShares MSCI EAFE Growth ETF | 0.14% | Add +0.5% | 10,725 | $706K | No quote | No quote |
| 56 | MDY | Standard & Poor's 400 Mid-Cap | 0.11% | Add +0.5% | 2,205 | $579K | $262.58 | No quote |
| 57 | CMCSA | Comcast Corp - Cl A | 0.10% | Reduce -7.4% | 8,379 | $512K | $61.11 | No quote |
| 58 | DD | E.I. duPont de Nemours & Co. | 0.10% | Reduce -3.7% | 7,895 | $500K | $63.33 | No quote |
| 59 | CGEN | Compugen Ltd | 0.09% | - | 85,500 | $477K | $5.58 | No quote |
| 60 | WMT | Wal-Mart Stores Inc. | 0.07% | - | 5,505 | $377K | $68.48 | No quote |
| 61 | IWM | iShares Russell 2000 Index Fun | 0.06% | Add +0.9% | 2,689 | $297K | $110.45 | No quote |
| 62 | MMM | 3M Company | 0.06% | - | 1,765 | $294K | $166.57 | No quote |
| 63 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.05% | Reduce -3.8% | 1,902 | $270K | No quote | No quote |
| 64 | AFL | AFLAC, Inc. | 0.05% | - | 3,895 | $246K | $63.16 | No quote |
| 65 | HON | Honeywell International | 0.05% | Reduce -12.2% | 2,170 | $243K | $111.98 | No quote |
| 66 | KHC | The Kraft Heinz Company | 0.04% | - | 2,838 | $223K | $78.58 | No quote |
| 67 | BA | Boeing Corp. | 0.04% | - | 1,694 | $215K | $126.92 | No quote |
| 68 | WM | Waste Management Inc. | 0.04% | New | 3,600 | $212K | $58.89 | No quote |
| 69 | SRNEQ | Sorrento Therapeutics | 0.02% | - | 23,128 | $124K | No quote | No quote |
| 70 | PSDV | Psivida Corp | 0.02% | Add +1.7% | 30,500 | $82K | No quote | No quote |
| 71 | 172406 | Cinedigm Corp | 0.01% | - | 123,653 | $26K | No quote | No quote |
| 72 | CDOM | Tiger X Medical Inc. | 0.00% | - | 226,071 | $20K | No quote | No quote |
| 73 | CRC | California Resources Corp. | 0.00% | Reduce -59.6% | 15,745 | $16K | $1.02 | No quote |
| 74 | - | Sevion TherapeuticsCUSIP 81834Q104 | 0.00% | - | 20,000 | $5K | No quote | No quote |
| 75 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 155,304 | $2K | No quote | No quote |
| 76 | CDCOR | Comdisco Holding Company, Inc. | 0.00% | - | 11,500 | $1K | No quote | No quote |
| 87 | TNTY | Trunity Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 86 | TWX | Time Warner Inc | - | Sold | 0 | $0 | No quote | No quote |
| 85 | SO | Southern Co. | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MDLZ | Mondelez International Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 83 | IRYS | Itracker System, Inc. | 0.00% | - | 110,000 | $0 | No quote | No quote |
| 82 | EFA | IShares Msci Eafe Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 81 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 80 | CYPW | Cyclone Power Technologies, In | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 79 | CC | Chemours Company | - | Sold | 0 | $0 | No quote | No quote |
| 78 | APC | Anadarko Pertroleum Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 77 | ACE | Ace Ltd | - | Sold | 0 | $0 | No quote | No quote |