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. | 4.93% | Reduce -1.2% | 313,103 | $29.9M | $95.51 | No quote |
| 2 | WFC | Wells Fargo and Company | 4.35% | Add +0.8% | 478,892 | $26.41M | $55.15 | No quote |
| 3 | MSFT | Microsoft Corporation | 4.30% | Reduce -1.3% | 350,799 | $26.13M | $74.49 | No quote |
| 4 | ETN | Eaton Corp. PLC F | 3.98% | Add +0.7% | 314,668 | $24.16M | $76.79 | No quote |
| 5 | ABBV | Abbvie Inc | 3.82% | Reduce -0.3% | 260,917 | $23.19M | $88.86 | No quote |
| 6 | MET | MetLife Inc. | 3.74% | Add +1.3% | 436,611 | $22.68M | $51.95 | No quote |
| 7 | CSCO | Cisco Systems Inc | 3.56% | Add +3.4% | 642,206 | $21.6M | $33.63 | No quote |
| 8 | CVS | CVS Health Corp. | 3.54% | Reduce -0.7% | 264,510 | $21.51M | $81.32 | No quote |
| 9 | PG | Procter & Gamble Co. | 3.19% | Reduce -0.4% | 212,589 | $19.34M | $90.98 | No quote |
| 10 | UTX | United Tech. Corp. | 3.05% | Add +1.9% | 159,658 | $18.53M | No quote | No quote |
| 11 | GILD | Gilead Sciences Inc. | 2.98% | Add +0.0% | 223,537 | $18.11M | $81.02 | No quote |
| 12 | CVX | Chevron Corp. | 2.82% | Reduce -1.1% | 145,911 | $17.15M | $117.50 | No quote |
| 13 | PEP | Pepsico, Inc. | 2.71% | Add +0.5% | 147,462 | $16.43M | $111.43 | No quote |
| 14 | QCOM | Qualcomm | 2.69% | Add +12.6% | 315,513 | $16.36M | $51.84 | No quote |
| 15 | BBT | BB&T Corporation | 2.53% | Add +2.1% | 327,798 | $15.39M | No quote | No quote |
| 16 | TEL | TE Connectivity Ltd. | 2.41% | Reduce -1.2% | 176,112 | $14.63M | $83.06 | No quote |
| 17 | OXY | Occidental Petroleum | 2.37% | Add +0.5% | 223,864 | $14.37M | $64.21 | No quote |
| 18 | GOOG | Alphabet Inc. Class C | 2.25% | Reduce -0.8% | 14,268 | $13.69M | $959.14 | No quote |
| 19 | ZBH | Zimmer Biomet Holdings, Inc. | 2.17% | Reduce -0.4% | 112,355 | $13.16M | $117.09 | No quote |
| 20 | TMO | Thermo Fisher Scientific | 2.09% | Reduce -2.2% | 67,068 | $12.69M | $189.20 | No quote |
| 21 | CB | Chubb Corp. (ACE) | 2.03% | Reduce -1.9% | 86,325 | $12.31M | $142.55 | No quote |
| 22 | JCI | Johnson Controls Intl. PLC | 1.98% | Reduce -1.0% | 298,991 | $12.05M | $40.29 | No quote |
| 23 | COF | Capital One Financial Corp. | 1.83% | Add +1.4% | 131,152 | $11.1M | $84.66 | No quote |
| 24 | SLB | Schlumberger Ltd. | 1.76% | Reduce -0.7% | 152,839 | $10.66M | $69.76 | No quote |
| 25 | UPS | United Parcel Service -Cl B | 1.67% | Add +0.6% | 84,668 | $10.17M | $120.09 | No quote |
| 26 | AXP | American Express Co. | 1.58% | Reduce -1.9% | 105,971 | $9.59M | $90.46 | No quote |
| 27 | MRK | Merck & Co., Inc. | 1.56% | Add +1.4% | 147,926 | $9.47M | $64.03 | No quote |
| 28 | HOG | Harley-Davidson Inc. | 1.48% | Reduce -0.8% | 186,118 | $8.97M | $48.21 | No quote |
| 29 | MS | Morgan Stanley | 1.45% | Reduce -0.8% | 182,359 | $8.78M | $48.17 | No quote |
| 30 | RDSB | Royal Dutch Shell PLC CL B | 1.43% | Add +1.2% | 138,983 | $8.69M | No quote | No quote |
| 31 | VZ | Verizon Communications | 1.41% | Add +2.2% | 173,573 | $8.59M | $49.49 | No quote |
| 32 | PFE | Pfizer Inc. | 1.41% | Add +1.9% | 240,255 | $8.58M | $35.70 | No quote |
| 33 | GE | General Electric Co. | 1.40% | Reduce -1.0% | 351,532 | $8.5M | $24.18 | No quote |
| 34 | DVN | Devon Energy Co. | 1.27% | Reduce -0.8% | 210,596 | $7.73M | $36.71 | No quote |
| 35 | STT | State Street Corp. | 1.26% | Reduce -18.8% | 80,375 | $7.68M | $95.54 | No quote |
| 36 | COP | ConocoPhillips | 1.23% | Reduce -1.5% | 149,138 | $7.46M | $50.05 | No quote |
| 37 | T | AT&T Inc. | 1.17% | Add +2.8% | 181,078 | $7.09M | $39.17 | No quote |
| 38 | XOM | Exxon Mobil Corporation | 1.15% | Add +2.0% | 85,465 | $7.01M | $81.98 | No quote |
| 39 | GIS | General Mills | 1.13% | Add +12.7% | 132,090 | $6.84M | $51.76 | No quote |
| 40 | VIAB | Viacom Inc. Class B | 1.11% | Reduce -0.6% | 242,581 | $6.75M | No quote | No quote |
| 41 | KMB | Kimberly-Clark Corp. | 1.11% | Add +3.8% | 57,364 | $6.75M | $117.69 | No quote |
| 42 | JNJ | Johnson & Johnson | 1.07% | Add +1.6% | 50,049 | $6.51M | $130.01 | No quote |
| 43 | AAPL | Apple Computer | 0.99% | Reduce -0.9% | 38,895 | $6M | $154.13 | No quote |
| 44 | TGT | Target Corp | 0.91% | Add +0.3% | 94,027 | $5.55M | $59.02 | No quote |
| 45 | KO | Coca-Cola Co. | 0.56% | Add +1.8% | 76,069 | $3.42M | $45.01 | No quote |
| 46 | MDLZ | Mondelez International Inc. | 0.53% | Add +1179.3% | 79,242 | $3.22M | $40.66 | No quote |
| 47 | IBM | International Business Machine | 0.50% | Add +16.9% | 21,088 | $3.06M | $145.06 | No quote |
| 48 | WPP | WPP Group PLC - Spons ADR | 0.44% | New | 28,942 | $2.69M | No quote | No quote |
| 49 | BMY | Bristol-Myers | 0.19% | New | 17,974 | $1.15M | $63.76 | No quote |
| 50 | MDY | Standard & Poor's 400 Mid-Cap | 0.12% | Reduce -1.7% | 2,318 | $756K | $326.14 | No quote |
| 51 | CMCSA | Comcast Corp - Cl A | 0.11% | Add +0.0% | 16,771 | $645K | $38.46 | No quote |
| 52 | EFG | iShares MSCI EAFE Growth ETF | 0.09% | - | 7,025 | $544K | No quote | No quote |
| 53 | IWM | iShares Russell 2000 Index Fun | 0.07% | Reduce -0.3% | 2,717 | $403K | $148.33 | No quote |
| 54 | BRK/B | Berkshire Hathaway - Class BCUSIP 084670702 | 0.06% | Add +0.9% | 2,144 | $393K | No quote | No quote |
| 55 | MMM | 3M Company | 0.06% | - | 1,650 | $346K | $209.70 | No quote |
| 56 | CGEN | Compugen Ltd | 0.05% | Add +1.2% | 86,500 | $329K | $3.80 | No quote |
| 57 | WMT | Wal-Mart Stores Inc. | 0.05% | Reduce -7.8% | 4,150 | $324K | $78.07 | No quote |
| 58 | NVS | Novartis AG-ADR | 0.05% | - | 3,334 | $286K | $85.78 | No quote |
| 59 | AFL | AFLAC, Inc. | 0.04% | Reduce -15.4% | 3,295 | $268K | $81.34 | No quote |
| 60 | KHC | The Kraft Heinz Company | 0.04% | - | 3,326 | $258K | $77.57 | No quote |
| 61 | GS | Goldman Sachs Group, Inc. | 0.04% | - | 976 | $231K | $236.68 | No quote |
| 62 | DDR | DDR Corp. | 0.04% | - | 24,000 | $220K | No quote | No quote |
| 63 | SRNEQ | Sorrento Therapeutics | 0.02% | - | 72,000 | $122K | No quote | No quote |
| 64 | CDOM | Tiger X Medical Inc. | 0.02% | - | 226,071 | $105K | No quote | No quote |
| 65 | PSDV | Psivida Corp | 0.01% | Add +41.5% | 37,500 | $45K | No quote | No quote |
| 66 | - | Amper SA madrid ORD FCUSIP E04600198 | 0.00% | - | 77,664 | $19K | No quote | No quote |
| 67 | 172406 | Cinedigm Corp | 0.00% | - | 12,365 | $18K | No quote | No quote |
| 70 | SNI | Scripps Networks Interactive I | - | Sold | 0 | $0 | No quote | No quote |
| 69 | EESV | Environmental Energy Service | 0.00% | - | 10,000 | $0 | No quote | No quote |
| 68 | CL | Colgate Palmolive Co | - | Sold | 0 | $0 | No quote | No quote |