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 56 of 70 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 4.96% | Reduce -0.3% | 273,786 | $26.73M | $97.62 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.52% | Add +0.0% | 239,419 | $24.32M | $101.57 | No quote |
| 3 | ABBV | ABBVIE INC | 4.24% | Reduce -0.1% | 247,626 | $22.83M | $92.19 | No quote |
| 4 | WFC | WELLS FARGO CO NEW | 4.06% | Add +3.4% | 475,082 | $21.89M | $46.08 | No quote |
| 5 | CSCO | CISCO SYS INC | 4.06% | Reduce -4.6% | 504,642 | $21.87M | $43.33 | No quote |
| 6 | ETN | EATON CORP PLC | 3.80% | Add +0.7% | 297,935 | $20.46M | $68.66 | No quote |
| 7 | QCOM | QUALCOMM INC | 3.79% | Add +6.8% | 358,933 | $20.43M | $56.91 | No quote |
| 8 | PEP | PEPSICO INC | 3.58% | Add +4.2% | 174,441 | $19.27M | $110.48 | No quote |
| 9 | MET | METLIFE INC | 3.30% | Add +1.8% | 432,849 | $17.77M | $41.06 | No quote |
| 10 | GILD | GILEAD SCIENCES INC | 3.27% | Add +1.2% | 281,840 | $17.63M | $62.55 | No quote |
| 11 | BBT | BB&T CORP | 2.88% | Add +5.4% | 357,630 | $15.49M | No quote | No quote |
| 12 | OXY | OCCIDENTAL PETE CORP DEL | 2.77% | Add +3.9% | 242,644 | $14.89M | $61.38 | No quote |
| 13 | UTX | UNITED TECHNOLOGIES CORP | 2.70% | Add +0.7% | 136,611 | $14.55M | No quote | No quote |
| 14 | GOOG | ALPHABET INC | 2.51% | Reduce -0.9% | 13,069 | $13.54M | $1035.66 | No quote |
| 15 | TEL | TE CONNECTIVITY LTD | 2.12% | Reduce -1.2% | 150,642 | $11.39M | $75.63 | No quote |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 2.08% | Reduce -5.6% | 49,980 | $11.19M | $223.79 | No quote |
| 17 | CMCSA | COMCAST CORP NEW | 2.06% | Reduce -2.5% | 325,808 | $11.09M | $34.05 | No quote |
| 18 | STT | STATE STR CORP | 2.05% | Add +90.5% | 174,946 | $11.03M | $63.07 | No quote |
| 19 | MS | MORGAN STANLEY | 1.92% | Add +59.0% | 261,107 | $10.35M | $39.65 | No quote |
| 20 | ZBH | ZIMMER BIOMET HLDGS INC | 1.91% | Reduce -1.1% | 99,335 | $10.3M | $103.72 | No quote |
| 21 | CVS | CVS HEALTH CORP | 1.84% | Reduce -0.5% | 151,398 | $9.92M | $65.52 | No quote |
| 22 | PG | PROCTER AND GAMBLE CO | 1.83% | Reduce -53.6% | 107,305 | $9.86M | $91.92 | No quote |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 1.77% | Reduce -5.7% | 169,203 | $9.51M | $56.22 | No quote |
| 24 | T | AT&T INC | 1.73% | Add +11.3% | 326,140 | $9.31M | $28.54 | No quote |
| 25 | PFE | PFIZER INC | 1.69% | Reduce -10.8% | 208,672 | $9.11M | $43.65 | No quote |
| 26 | KMB | KIMBERLY CLARK CORP | 1.65% | Add +3.8% | 78,168 | $8.91M | $113.93 | No quote |
| 27 | CBS | CBS CORP NEW | 1.62% | Add +13.1% | 199,754 | $8.73M | No quote | No quote |
| 28 | MRK | MERCK & CO INC | 1.60% | Reduce -20.6% | 112,752 | $8.62M | $76.41 | No quote |
| 29 | UPS | UNITED PARCEL SERVICE INC | 1.58% | Add +4.1% | 87,296 | $8.51M | $97.53 | No quote |
| 30 | RDSB | ROYAL DUTCH SHELL PLC | 1.58% | Add +1.8% | 141,975 | $8.51M | No quote | No quote |
| 31 | MDLZ | MONDELEZ INTL INC | 1.56% | Add +6.7% | 210,426 | $8.42M | $40.03 | No quote |
| 32 | COF | CAPITAL ONE FINL CORP | 1.55% | Reduce -1.6% | 110,241 | $8.33M | $75.59 | No quote |
| 33 | GIS | GENERAL MLS INC | 1.35% | Add +7.7% | 186,090 | $7.25M | $38.94 | No quote |
| 34 | VIAB | VIACOM INC NEW | 1.31% | Add +2.7% | 275,239 | $7.07M | No quote | No quote |
| 35 | EBAY | EBAY INC | 1.30% | Add +123.3% | 248,718 | $6.98M | $28.07 | No quote |
| 36 | CVX | CHEVRON CORP NEW | 1.28% | Reduce -44.7% | 63,232 | $6.88M | $108.79 | No quote |
| 37 | CB | CHUBB LIMITED | 1.23% | Reduce -32.5% | 51,401 | $6.64M | $129.18 | No quote |
| 38 | JNJ | JOHNSON & JOHNSON | 1.14% | Add +0.7% | 47,604 | $6.14M | $129.04 | No quote |
| 39 | XOM | EXXON MOBIL CORP | 1.12% | Reduce -4.0% | 88,623 | $6.04M | $68.19 | No quote |
| 40 | SLB | SCHLUMBERGER LTD | 1.09% | Reduce -19.9% | 162,340 | $5.86M | $36.08 | No quote |
| 41 | AAPL | APPLE INC | 1.07% | Add +2.3% | 36,614 | $5.78M | $157.73 | No quote |
| 42 | IEZ | ISHARES TR | 0.92% | New | 242,964 | $4.96M | No quote | No quote |
| 43 | SYMC | SYMANTEC CORP | 0.81% | Add +10.1% | 229,857 | $4.34M | No quote | No quote |
| 44 | GS | GOLDMAN SACHS GROUP INC | 0.80% | Reduce -44.0% | 25,839 | $4.32M | $167.03 | No quote |
| 45 | META | FACEBOOK INC | 0.76% | Add +74.7% | 31,265 | $4.1M | $131.11 | No quote |
| 46 | DVN | DEVON ENERGY CORP NEW | 0.76% | Reduce -2.7% | 181,027 | $4.08M | $22.54 | No quote |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | 0.63% | Reduce -3.3% | 30,024 | $3.41M | $113.68 | No quote |
| 48 | AXP | AMERICAN EXPRESS CO | 0.34% | Reduce -24.1% | 19,272 | $1.84M | $95.32 | No quote |
| 49 | KO | COCA COLA CO | 0.34% | Add +0.0% | 38,322 | $1.82M | $47.36 | No quote |
| 50 | BMY | BRISTOL MYERS SQUIBB CO | 0.15% | Reduce -11.6% | 15,234 | $792K | $51.99 | No quote |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12% | - | 2,167 | $656K | $302.72 | No quote |
| 52 | IWB | ISHARES TR | 0.12% | New | 4,668 | $647K | $138.60 | No quote |
| 53 | EFG | ISHARES TR | 0.09% | - | 7,253 | $501K | No quote | No quote |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.09% | Add +5.1% | 2,323 | $474K | No quote | No quote |
| 55 | IVV | ISHARES TR | 0.07% | Add +3.5% | 1,492 | $375K | $251.34 | No quote |
| 56 | IWM | ISHARES TR | 0.07% | Add +1.7% | 2,689 | $360K | $133.88 | No quote |
| 57 | WMT | WALMART INC | 0.06% | - | 3,500 | $326K | $93.14 | No quote |
| 58 | BA | BOEING CO | 0.05% | - | 896 | $289K | $322.54 | No quote |
| 59 | AFL | AFLAC INC | 0.05% | - | 6,201 | $283K | $45.64 | No quote |
| 60 | SDY | SPDR SERIES TRUST | 0.05% | Add +0.0% | 3,105 | $278K | $89.53 | No quote |
| 61 | AMZN | AMAZON COM INC | 0.04% | New | 156 | $234K | $1500.00 | No quote |
| 62 | CGEN | COMPUGEN LTD | 0.04% | Add +20.8% | 104,500 | $227K | $2.17 | No quote |
| 63 | EFA | ISHARES TR | 0.04% | New | 3,820 | $225K | $58.90 | No quote |
| 64 | DIS | DISNEY WALT CO | 0.04% | New | 1,962 | $215K | $109.58 | No quote |
| 65 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.03% | - | 60,000 | $144K | No quote | No quote |
| 66 | PNF | PIMCO NY MUNICIPAL INCOME FD | 0.03% | New | 11,550 | $135K | No quote | No quote |
| 67 | GE | GENERAL ELECTRIC CO | 0.02% | Reduce -29.6% | 13,545 | $103K | $7.60 | No quote |
| 68 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | - | 28,500 | $54K | No quote | No quote |
| 69 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $7K | No quote | No quote |
| 70 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |