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.
Get email alerts when David Katz files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 61 of 82 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.20% | Reduce -1.2% | 347,232 | $21.58M | $62.14 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.06% | Add +7.3% | 441,005 | $20.87M | $47.33 | No quote |
| 3 | MSFT | Microsoft Corporation | 3.60% | Add +3.5% | 361,701 | $18.51M | $51.17 | No quote |
| 4 | PG | Procter & Gamble Co. | 3.59% | Add +2.0% | 218,073 | $18.46M | $84.67 | No quote |
| 5 | ETN | Eaton Corp. PLC F | 3.36% | Add +4.7% | 288,972 | $17.26M | $59.73 | No quote |
| 6 | CSCO | Cisco Systems Inc | 3.31% | Reduce -0.8% | 593,081 | $17.02M | $28.69 | No quote |
| 7 | MET | MetLife Inc. | 3.13% | Add +2.4% | 403,195 | $16.06M | $39.83 | No quote |
| 8 | UTX | United Tech. Corp. | 2.95% | Reduce -0.3% | 147,583 | $15.14M | No quote | No quote |
| 9 | CVX | Chevron Corp. | 2.86% | Reduce -3.5% | 140,371 | $14.72M | $104.83 | No quote |
| 10 | QCOM | Qualcomm | 2.86% | Add +7.8% | 273,927 | $14.67M | $53.57 | No quote |
| 11 | ZBH | Zimmer Biomet Holdings, Inc. | 2.71% | Reduce -5.7% | 115,803 | $13.94M | $120.38 | No quote |
| 12 | JCI | Johnson Controls Inc. | 2.65% | Add +1.6% | 308,007 | $13.63M | $44.26 | No quote |
| 13 | TEL | TE Connectivity Ltd. | 2.56% | Reduce -1.0% | 230,607 | $13.17M | $57.11 | No quote |
| 14 | GILD | Gilead Sciences Inc. | 2.53% | Add +18.1% | 155,785 | $13M | $83.42 | No quote |
| 15 | PEP | Pepsico, Inc. | 2.49% | Reduce -0.9% | 120,598 | $12.78M | $105.94 | No quote |
| 16 | SLB | Schlumberger Ltd. | 2.44% | Reduce -3.0% | 158,801 | $12.56M | $79.08 | No quote |
| 17 | TEVA | Teva Pharma Inds ADR | 2.30% | Add +2.2% | 235,472 | $11.83M | $50.23 | No quote |
| 18 | OXY | Occidental Petroleum | 2.26% | Reduce -2.1% | 153,919 | $11.63M | $75.56 | No quote |
| 19 | TMO | Thermo Fisher Scientific | 2.20% | Reduce -4.7% | 76,557 | $11.31M | $147.76 | No quote |
| 20 | COF | Capital One Financial Corp. | 2.10% | Add +0.8% | 169,500 | $10.77M | $63.51 | No quote |
| 21 | BBT | BB&T Corporation | 2.06% | Reduce -2.4% | 297,783 | $10.6M | No quote | No quote |
| 22 | MS | Morgan Stanley | 2.06% | Add +0.7% | 407,053 | $10.58M | $25.98 | No quote |
| 23 | CVS | CVS Health Corp. | 1.89% | Reduce -1.9% | 101,655 | $9.73M | $95.74 | No quote |
| 24 | CAT | Caterpillar Inc. | 1.84% | Reduce -1.9% | 124,781 | $9.46M | $75.81 | No quote |
| 25 | STT | State Street Corp. | 1.83% | Reduce -1.8% | 174,697 | $9.42M | $53.92 | No quote |
| 26 | SYMC | Symantec Corp. | 1.79% | Reduce -4.1% | 447,869 | $9.2M | No quote | No quote |
| 27 | SCHW | Schwab (Charles) Corp | 1.79% | Add +15.1% | 362,630 | $9.18M | $25.31 | No quote |
| 28 | VIAB | Viacom Inc. Class B | 1.70% | Reduce -2.6% | 211,080 | $8.75M | No quote | No quote |
| 29 | ABBV | Abbvie Inc | 1.64% | Add +76.8% | 136,470 | $8.45M | $61.91 | No quote |
| 30 | DVN | Devon Energy Co. | 1.63% | Reduce -1.2% | 231,608 | $8.4M | $36.25 | No quote |
| 31 | HOG | Harley-Davidson Inc. | 1.49% | Add +38.5% | 168,916 | $7.65M | $45.30 | No quote |
| 32 | AXP | American Express Co. | 1.45% | Reduce -0.5% | 122,917 | $7.47M | $60.76 | No quote |
| 33 | COP | ConocoPhillips | 1.38% | Reduce -1.3% | 162,037 | $7.07M | $43.60 | No quote |
| 34 | VZ | Verizon Communications | 1.17% | Add +1.6% | 107,718 | $6.02M | $55.84 | No quote |
| 35 | CB | Chubb Corp. (ACE) | 1.16% | Add +4.4% | 45,746 | $5.98M | $130.70 | No quote |
| 36 | MRK | Merck & Co., Inc. | 1.16% | Add +11.5% | 103,122 | $5.94M | $57.61 | No quote |
| 37 | PFE | Pfizer Inc. | 1.08% | Add +1.1% | 158,110 | $5.57M | $35.21 | No quote |
| 38 | XOM | Exxon Mobil Corporation | 1.07% | Add +0.5% | 58,784 | $5.51M | $93.73 | No quote |
| 39 | HPE | Hewlett Packard Enterprise | 1.05% | Reduce -6.8% | 296,524 | $5.42M | $18.27 | No quote |
| 40 | JNJ | Johnson & Johnson | 0.98% | Reduce -73.9% | 41,656 | $5.05M | $121.30 | No quote |
| 41 | T | AT&T Inc. | 0.98% | Add +13.1% | 116,392 | $5.03M | $43.21 | No quote |
| 42 | RDSB | Royal Dutch Shell PLC CL B | 0.96% | Add +18.0% | 87,800 | $4.92M | No quote | No quote |
| 43 | GIS | General Mills | 0.93% | Add +1.7% | 66,868 | $4.77M | $71.32 | No quote |
| 44 | KMB | Kimberly-Clark Corp. | 0.92% | Add +2.5% | 34,360 | $4.72M | $137.49 | No quote |
| 45 | HPQ | HP Inc. | 0.89% | Reduce -2.0% | 364,478 | $4.57M | $12.55 | No quote |
| 46 | UPS | United Parcel Service -Cl B | 0.86% | Add +2.9% | 41,084 | $4.43M | $107.73 | No quote |
| 47 | TGT | Target Corp | 0.80% | Add +10.6% | 58,962 | $4.12M | $69.82 | No quote |
| 48 | AAPL | Apple Computer | 0.77% | Add +91.8% | 41,506 | $3.97M | $95.60 | No quote |
| 49 | MCD | McDonald's Corp. | 0.72% | Reduce -14.7% | 30,780 | $3.7M | $120.34 | No quote |
| 50 | UL | Unilever PLC - Sponsored ADR | 0.67% | Add +1.2% | 71,950 | $3.45M | $47.91 | No quote |
| 51 | GOOG | Alphabet Inc. Class C | 0.65% | New | 4,827 | $3.34M | $692.15 | No quote |
| 52 | GE | General Electric Co. | 0.59% | Reduce -25.3% | 95,744 | $3.01M | $31.48 | No quote |
| 53 | IBM | International Business Machine | 0.48% | Add +4.3% | 16,354 | $2.48M | $151.77 | No quote |
| 54 | KO | Coca-Cola Co. | 0.35% | Reduce -1.5% | 39,775 | $1.8M | $45.33 | No quote |
| 55 | MDY | Standard & Poor's 400 Mid-Cap | 0.12% | - | 2,205 | $600K | $272.11 | No quote |
| 56 | CGEN | Compugen Ltd | 0.11% | - | 85,500 | $554K | $6.48 | No quote |
| 57 | CMCSA | Comcast Corp - Cl A | 0.11% | Reduce -0.1% | 8,373 | $546K | $65.21 | No quote |
| 58 | EFG | iShares MSCI EAFE Growth ETF | 0.09% | Reduce -35.9% | 6,870 | $449K | No quote | No quote |
| 59 | WMT | Wal-Mart Stores Inc. | 0.08% | Reduce -2.3% | 5,380 | $393K | $73.05 | No quote |
| 60 | IWM | iShares Russell 2000 Index Fun | 0.06% | - | 2,689 | $309K | $114.91 | No quote |
| 61 | MMM | 3M Company | 0.06% | Reduce -3.7% | 1,700 | $298K | $175.29 | No quote |
| 62 | AFL | AFLAC, Inc. | 0.05% | - | 3,895 | $281K | $72.14 | No quote |
| 63 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.05% | Add +0.1% | 1,904 | $276K | No quote | No quote |
| 65 | KHC | The Kraft Heinz Company | 0.05% | - | 2,838 | $251K | $88.44 | No quote |
| 64 | HON | Honeywell International | 0.05% | Reduce -0.5% | 2,160 | $251K | $116.20 | No quote |
| 66 | WM | Waste Management Inc. | 0.05% | - | 3,600 | $239K | $66.39 | No quote |
| 67 | MDLZ | Mondelez International Inc. | 0.04% | New | 4,724 | $215K | $45.51 | No quote |
| 68 | CL | Colgate Palmolive Co | 0.04% | New | 2,775 | $203K | $73.15 | No quote |
| 69 | SRNEQ | Sorrento Therapeutics | 0.03% | - | 23,128 | $130K | No quote | No quote |
| 70 | PSDV | Psivida Corp | 0.02% | - | 30,500 | $86K | No quote | No quote |
| 71 | CDOM | Tiger X Medical Inc. | 0.01% | - | 226,071 | $34K | No quote | No quote |
| 72 | 172406 | Cinedigm Corp | 0.00% | Reduce -90.0% | 12,365 | $15K | No quote | No quote |
| 73 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 155,304 | $14K | No quote | No quote |
| 74 | - | Sevion TherapeuticsCUSIP 81834Q104 | 0.00% | - | 20,000 | $4K | No quote | No quote |
| 75 | CDCOR | Comdisco Holding Company, Inc. | 0.00% | - | 11,500 | $1K | No quote | No quote |
| 82 | IRYS | Itracker System, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 81 | EESV | Enviornmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 80 | DD | E.I. duPont de Nemours & Co. | - | Sold | 0 | $0 | No quote | No quote |
| 79 | DUK | Duke Energy Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CYPW | Cyclone Power Technologies, In | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CRC | California Resources Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 76 | BA | Boeing Corp. | - | Sold | 0 | $0 | No quote | No quote |