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 54 of 70 rows. Rows without a quote are marked unavailable.
| 1 | JPM | J. P. Morgan Chase & Co. | 4.96% | Add +0.6% | 316,977 | $28.97M | $91.40 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.51% | Add +0.9% | 475,078 | $26.32M | $55.41 | No quote |
| 3 | MSFT | Microsoft Corporation | 4.20% | Reduce -0.2% | 355,336 | $24.49M | $68.93 | No quote |
| 4 | ETN | Eaton Corp. PLC F | 4.17% | Add +0.5% | 312,454 | $24.32M | $77.83 | No quote |
| 5 | MET | MetLife Inc. | 4.06% | Add +0.5% | 431,074 | $23.68M | $54.94 | No quote |
| 6 | CVS | CVS Health Corp. | 3.67% | Add +5.6% | 266,252 | $21.42M | $80.46 | No quote |
| 7 | CSCO | Cisco Systems Inc | 3.33% | Add +3.4% | 620,853 | $19.43M | $31.30 | No quote |
| 8 | UTX | United Tech. Corp. | 3.28% | Add +0.2% | 156,756 | $19.14M | No quote | No quote |
| 9 | ABBV | Abbvie Inc | 3.25% | Reduce -0.1% | 261,781 | $18.98M | $72.51 | No quote |
| 10 | PG | Procter & Gamble Co. | 3.19% | Add +1.2% | 213,486 | $18.61M | $87.15 | No quote |
| 11 | PEP | Pepsico, Inc. | 2.91% | Add +0.1% | 146,794 | $16.95M | $115.49 | No quote |
| 12 | GILD | Gilead Sciences Inc. | 2.71% | Add +4.1% | 223,510 | $15.82M | $70.78 | No quote |
| 13 | QCOM | Qualcomm | 2.65% | Add +0.8% | 280,202 | $15.47M | $55.22 | No quote |
| 14 | CVX | Chevron Corp. | 2.64% | Add +0.7% | 147,571 | $15.4M | $104.33 | No quote |
| 15 | BBT | BB&T Corporation | 2.50% | Add +8.1% | 321,156 | $14.58M | No quote | No quote |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 2.48% | Reduce -3.2% | 112,805 | $14.48M | $128.40 | No quote |
| 17 | TEL | TE Connectivity Ltd. | 2.40% | Reduce -0.8% | 178,256 | $14.03M | $78.68 | No quote |
| 18 | OXY | Occidental Petroleum | 2.29% | Add +4.7% | 222,869 | $13.34M | $59.87 | No quote |
| 19 | JCI | Johnson Controls Intl. PLC | 2.24% | Reduce -2.5% | 301,888 | $13.09M | $43.36 | No quote |
| 20 | GOOG | Alphabet Inc. Class C | 2.24% | Reduce -1.1% | 14,383 | $13.07M | $908.71 | No quote |
| 21 | CB | Chubb Corp. (ACE) | 2.19% | Reduce -1.9% | 88,016 | $12.8M | $145.38 | No quote |
| 22 | TMO | Thermo Fisher Scientific | 2.05% | Reduce -2.2% | 68,573 | $11.96M | $174.47 | No quote |
| 23 | COF | Capital One Financial Corp. | 1.83% | Reduce -1.1% | 129,293 | $10.68M | $82.62 | No quote |
| 24 | HOG | Harley-Davidson Inc. | 1.74% | Add +8.0% | 187,682 | $10.14M | $54.02 | No quote |
| 25 | SLB | Schlumberger Ltd. | 1.74% | Add +8.9% | 153,944 | $10.14M | $65.84 | No quote |
| 26 | GE | General Electric Co. | 1.64% | Add +880.0% | 355,073 | $9.59M | $27.01 | No quote |
| 27 | MRK | Merck & Co., Inc. | 1.60% | Add +3.8% | 145,840 | $9.35M | $64.09 | No quote |
| 28 | UPS | United Parcel Service -Cl B | 1.59% | Add +31.1% | 84,139 | $9.31M | $110.59 | No quote |
| 29 | AXP | American Express Co. | 1.56% | Reduce -1.0% | 107,978 | $9.1M | $84.24 | No quote |
| 30 | STT | State Street Corp. | 1.52% | Reduce -1.7% | 98,919 | $8.88M | $89.73 | No quote |
| 31 | VIAB | Viacom Inc. Class B | 1.40% | Add +33.2% | 244,155 | $8.2M | No quote | No quote |
| 32 | MS | Morgan Stanley | 1.40% | Reduce -1.1% | 183,851 | $8.19M | $44.56 | No quote |
| 33 | PFE | Pfizer Inc. | 1.36% | Add +4.5% | 235,711 | $7.92M | $33.59 | No quote |
| 34 | VZ | Verizon Communications | 1.30% | Add +5.5% | 169,766 | $7.58M | $44.66 | No quote |
| 35 | RDSB | Royal Dutch Shell PLC CL B | 1.28% | Add +6.8% | 137,294 | $7.47M | No quote | No quote |
| 36 | KMB | Kimberly-Clark Corp. | 1.22% | Add +5.5% | 55,252 | $7.13M | $129.12 | No quote |
| 37 | DVN | Devon Energy Co. | 1.16% | Reduce -3.3% | 212,229 | $6.79M | $31.97 | No quote |
| 38 | XOM | Exxon Mobil Corporation | 1.16% | Add +2.5% | 83,785 | $6.76M | $80.73 | No quote |
| 39 | COP | ConocoPhillips | 1.14% | Reduce -3.7% | 151,474 | $6.66M | $43.96 | No quote |
| 40 | T | AT&T Inc. | 1.14% | Add +8.0% | 176,121 | $6.65M | $37.73 | No quote |
| 41 | JNJ | Johnson & Johnson | 1.12% | Reduce -5.5% | 49,266 | $6.52M | $132.28 | No quote |
| 42 | GIS | General Mills | 1.11% | Add +6.0% | 117,179 | $6.49M | $55.40 | No quote |
| 43 | AAPL | Apple Computer | 0.97% | Reduce -1.1% | 39,256 | $5.65M | $144.03 | No quote |
| 44 | TGT | Target Corp | 0.84% | Add +4.2% | 93,741 | $4.9M | $52.29 | No quote |
| 45 | KO | Coca-Cola Co. | 0.57% | Reduce -0.6% | 74,710 | $3.35M | $44.85 | No quote |
| 46 | IBM | International Business Machine | 0.48% | Add +5.3% | 18,035 | $2.77M | $153.81 | No quote |
| 47 | SNI | Scripps Networks Interactive I | 0.20% | New | 16,780 | $1.15M | No quote | No quote |
| 48 | MDY | Standard & Poor's 400 Mid-Cap | 0.13% | Add +5.8% | 2,358 | $749K | $317.64 | No quote |
| 49 | CMCSA | Comcast Corp - Cl A | 0.11% | - | 16,766 | $653K | $38.95 | No quote |
| 50 | EFG | iShares MSCI EAFE Growth ETF | 0.09% | - | 7,025 | $520K | No quote | No quote |
| 51 | IWM | iShares Russell 2000 Index Fun | 0.07% | - | 2,725 | $384K | $140.92 | No quote |
| 52 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.06% | Add +1.4% | 2,124 | $360K | No quote | No quote |
| 53 | MMM | 3M Company | 0.06% | - | 1,650 | $344K | $208.48 | No quote |
| 54 | WMT | Wal-Mart Stores Inc. | 0.06% | Reduce -10.4% | 4,500 | $341K | $75.78 | No quote |
| 55 | CGEN | Compugen Ltd | 0.06% | - | 85,500 | $325K | $3.80 | No quote |
| 56 | AFL | AFLAC, Inc. | 0.05% | - | 3,895 | $303K | $77.79 | No quote |
| 57 | KHC | The Kraft Heinz Company | 0.05% | Add +17.2% | 3,326 | $285K | $85.69 | No quote |
| 58 | NVS | Novartis AG-ADR | 0.05% | New | 3,334 | $278K | $83.38 | No quote |
| 59 | MDLZ | Mondelez International Inc. | 0.05% | Add +31.1% | 6,194 | $268K | $43.27 | No quote |
| 60 | DDR | DDR Corp. | 0.04% | New | 24,000 | $218K | No quote | No quote |
| 61 | GS | Goldman Sachs Group, Inc. | 0.04% | - | 976 | $217K | $222.34 | No quote |
| 62 | CL | Colgate Palmolive Co | 0.03% | Reduce -1.8% | 2,725 | $202K | $74.13 | No quote |
| 63 | CDOM | Tiger X Medical Inc. | 0.03% | - | 226,071 | $149K | No quote | No quote |
| 64 | SRNEQ | Sorrento Therapeutics | 0.02% | Add +227.3% | 72,000 | $144K | No quote | No quote |
| 65 | PSDV | Psivida Corp | 0.01% | - | 26,500 | $45K | No quote | No quote |
| 66 | 172406 | Cinedigm Corp | 0.00% | - | 12,365 | $22K | No quote | No quote |
| 67 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 77,664 | $19K | No quote | No quote |
| 70 | SYMC | Symantec Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 69 | MCD | McDonald's Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 68 | EESV | Environmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |