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 68 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 5.31% | Reduce -3.6% | 292,659 | $32.18M | $109.97 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.75% | Reduce -7.9% | 315,309 | $28.78M | $91.27 | No quote |
| 3 | CSCO | CISCO SYS INC | 4.31% | Reduce -2.5% | 609,817 | $26.16M | $42.89 | No quote |
| 4 | ETN | EATON CORP PLC | 4.12% | Reduce -0.0% | 312,511 | $24.97M | $79.91 | No quote |
| 5 | WFC | WELLS FARGO CO NEW | 4.06% | Reduce -0.1% | 469,960 | $24.63M | $52.41 | No quote |
| 6 | ABBV | ABBVIE INC | 3.90% | Reduce -1.5% | 249,633 | $23.63M | $94.65 | No quote |
| 7 | MET | METLIFE INC | 3.23% | Reduce -0.7% | 426,309 | $19.56M | $45.89 | No quote |
| 8 | GILD | GILEAD SCIENCES INC | 3.10% | Add +4.0% | 249,276 | $18.79M | $75.39 | No quote |
| 9 | QCOM | QUALCOMM INC | 3.06% | Add +3.3% | 334,548 | $18.54M | $55.41 | No quote |
| 10 | PG | PROCTER AND GAMBLE CO | 2.99% | Add +7.7% | 228,705 | $18.13M | $79.28 | No quote |
| 11 | UTX | UNITED TECHNOLOGIES CORP | 2.98% | Reduce -8.2% | 143,640 | $18.07M | No quote | No quote |
| 12 | BBT | BB&T CORP | 2.78% | Reduce -0.1% | 323,419 | $16.83M | No quote | No quote |
| 13 | PEP | PEPSICO INC | 2.78% | Add +4.7% | 154,148 | $16.83M | $109.15 | No quote |
| 14 | TEL | TE CONNECTIVITY LTD | 2.66% | Reduce -3.5% | 161,457 | $16.13M | $99.90 | No quote |
| 15 | CVX | CHEVRON CORP NEW | 2.41% | Reduce -1.0% | 128,373 | $14.64M | $114.04 | No quote |
| 16 | OXY | OCCIDENTAL PETE CORP DEL | 2.33% | Reduce -0.0% | 217,839 | $14.15M | $64.96 | No quote |
| 17 | GOOG | ALPHABET INC | 2.32% | Reduce -1.9% | 13,637 | $14.07M | $1031.83 | No quote |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 2.13% | Reduce -3.2% | 62,590 | $12.92M | $206.45 | No quote |
| 19 | ZBH | ZIMMER BIOMET HLDGS INC | 2.02% | Reduce -2.6% | 112,555 | $12.27M | $109.04 | No quote |
| 20 | SLB | SCHLUMBERGER LTD | 1.98% | Reduce -3.0% | 185,140 | $11.99M | $64.78 | No quote |
| 21 | COF | CAPITAL ONE FINL CORP | 1.93% | Reduce -4.0% | 122,239 | $11.71M | $95.82 | No quote |
| 22 | CB | CHUBB LIMITED | 1.85% | Reduce -1.2% | 82,134 | $11.23M | $136.76 | No quote |
| 23 | JCI | JOHNSON CTLS INTL PLC | 1.65% | Add +0.3% | 284,611 | $10.03M | $35.24 | No quote |
| 24 | MRK | MERCK & CO INC | 1.60% | Add +3.1% | 178,437 | $9.72M | $54.47 | No quote |
| 25 | RDSB | ROYAL DUTCH SHELL PLC | 1.57% | Add +2.4% | 145,109 | $9.51M | No quote | No quote |
| 26 | CVS | CVS HEALTH CORP | 1.56% | Reduce -1.6% | 152,345 | $9.48M | $62.21 | No quote |
| 27 | UPS | UNITED PARCEL SERVICE INC | 1.52% | Add +2.2% | 88,193 | $9.23M | $104.66 | No quote |
| 28 | MS | MORGAN STANLEY | 1.52% | Reduce -3.0% | 170,868 | $9.22M | $53.96 | No quote |
| 29 | VZ | VERIZON COMMUNICATIONS INC | 1.49% | Add +1.9% | 189,526 | $9.06M | $47.82 | No quote |
| 30 | PFE | PFIZER INC | 1.47% | Add +1.7% | 250,513 | $8.89M | $35.49 | No quote |
| 31 | VIAB | VIACOM INC NEW | 1.38% | Add +0.4% | 269,640 | $8.38M | No quote | No quote |
| 32 | COP | CONOCOPHILLIPS | 1.35% | Reduce -2.4% | 137,686 | $8.16M | $59.29 | No quote |
| 33 | T | AT&T INC | 1.27% | Add +24.0% | 216,509 | $7.72M | $35.65 | No quote |
| 34 | GS | GOLDMAN SACHS GROUP INC | 1.27% | Add +2882.2% | 30,597 | $7.71M | $251.85 | No quote |
| 35 | MDLZ | MONDELEZ INTL INC | 1.24% | Add +5.6% | 180,163 | $7.52M | $41.73 | No quote |
| 36 | TGT | TARGET CORP | 1.23% | Add +0.8% | 107,821 | $7.49M | $69.43 | No quote |
| 37 | AXP | AMERICAN EXPRESS CO | 1.20% | Reduce -9.7% | 77,959 | $7.27M | $93.28 | No quote |
| 38 | KMB | KIMBERLY CLARK CORP | 1.20% | Add +12.8% | 65,921 | $7.26M | $110.13 | No quote |
| 39 | XOM | EXXON MOBIL CORP | 1.08% | Add +1.0% | 87,380 | $6.52M | $74.61 | No quote |
| 40 | HOG | HARLEY DAVIDSON INC | 1.07% | Reduce -19.5% | 151,054 | $6.48M | $42.88 | No quote |
| 41 | JNJ | JOHNSON & JOHNSON | 1.05% | Add +1.8% | 49,816 | $6.38M | $128.15 | No quote |
| 42 | GIS | GENERAL MLS INC | 1.04% | Add +3.6% | 140,108 | $6.31M | $45.06 | No quote |
| 43 | DVN | DEVON ENERGY CORP NEW | 1.01% | Reduce -1.0% | 192,627 | $6.12M | $31.79 | No quote |
| 44 | AAPL | APPLE INC | 0.99% | Reduce -5.8% | 35,916 | $6.03M | $167.78 | No quote |
| 45 | CBS | CBS CORP NEW | 0.96% | Add +133.7% | 113,121 | $5.81M | No quote | No quote |
| 46 | KO | COCA COLA CO | 0.73% | Add +1.8% | 102,271 | $4.44M | $43.43 | No quote |
| 47 | STT | STATE STR CORP | 0.63% | Reduce -50.2% | 38,590 | $3.85M | $99.74 | No quote |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | 0.55% | Add +1.0% | 21,851 | $3.35M | $153.45 | No quote |
| 49 | SYMC | SYMANTEC CORP | 0.31% | New | 73,141 | $1.89M | No quote | No quote |
| 50 | BMY | BRISTOL MYERS SQUIBB CO | 0.19% | Reduce -0.2% | 17,934 | $1.13M | $63.23 | No quote |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13% | Add +1.2% | 2,288 | $782K | $341.78 | No quote |
| 52 | EFG | ISHARES TR | 0.10% | Add +3.1% | 7,240 | $582K | No quote | No quote |
| 53 | CMCSA | COMCAST CORP NEW | 0.08% | Reduce -14.0% | 14,431 | $493K | $34.16 | No quote |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Add +0.4% | 2,188 | $436K | No quote | No quote |
| 55 | GE | GENERAL ELECTRIC CO | 0.07% | Reduce -13.6% | 29,859 | $403K | $13.50 | No quote |
| 56 | IWM | ISHARES TR | 0.07% | Reduce -0.6% | 2,624 | $398K | $151.68 | No quote |
| 57 | CGEN | COMPUGEN LTD | 0.06% | Add +2.4% | 86,500 | $385K | $4.45 | No quote |
| 58 | WMT | WALMART INC | 0.05% | Reduce -6.4% | 3,650 | $325K | $89.04 | No quote |
| 59 | BA | BOEING CO | 0.05% | Reduce -4.4% | 896 | $294K | $328.13 | No quote |
| 60 | AFL | AFLAC INC | 0.05% | Add +100.0% | 6,590 | $288K | $43.70 | No quote |
| 61 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.04% | Reduce -30.6% | 50,000 | $258K | No quote | No quote |
| 62 | MMM | 3M CO | 0.04% | Reduce -14.1% | 1,005 | $221K | $219.90 | No quote |
| 63 | KHC | KRAFT HEINZ CO | 0.03% | - | 3,326 | $207K | $62.24 | No quote |
| 64 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $17K | No quote | No quote |
| 68 | WPP | WPP PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 67 | PSDV | PSIVIDA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 66 | NVS | NOVARTIS A G | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |