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 58 of 82 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO | 5.54% | Reduce -1.8% | 243,194 | $33.9M | $139.40 | No quote |
| 2 | MSFT | MICROSOFT CORP | 5.19% | Reduce -0.6% | 201,362 | $31.76M | $157.70 | No quote |
| 3 | WFC | WELLS FARGO CO NEW | 4.16% | Add +1.1% | 473,184 | $25.46M | $53.80 | No quote |
| 4 | ETN | EATON CORP PLC | 4.11% | Reduce -1.3% | 265,982 | $25.19M | $94.72 | No quote |
| 5 | ABBV | ABBVIE INC | 4.09% | Reduce -0.3% | 283,110 | $25.07M | $88.54 | No quote |
| 6 | CSCO | CISCO SYS INC | 3.72% | Add +18.4% | 474,619 | $22.76M | $47.96 | No quote |
| 7 | CVS | CVS HEALTH CORP | 3.64% | Add +8.0% | 300,087 | $22.29M | $74.29 | No quote |
| 8 | GILD | GILEAD SCIENCES INC | 3.43% | Add +10.9% | 323,426 | $21.02M | $64.98 | No quote |
| 9 | MET | METLIFE INC | 3.36% | Add +0.3% | 403,852 | $20.58M | $50.97 | No quote |
| 10 | TFC | TRUIST FINL CORP | 3.27% | New | 355,713 | $20.03M | $56.32 | No quote |
| 11 | PARA | VIACOMCBS INC | 2.41% | New | 351,556 | $14.76M | No quote | No quote |
| 12 | QCOM | QUALCOMM INC | 2.35% | Reduce -33.6% | 163,045 | $14.39M | $88.23 | No quote |
| 13 | GOOG | ALPHABET INC | 2.32% | Reduce -2.1% | 10,608 | $14.18M | $1337.01 | No quote |
| 14 | PEP | PEPSICO INC | 2.15% | Reduce -1.2% | 96,551 | $13.2M | $136.67 | No quote |
| 15 | K | KELLOGG CO | 2.14% | Add +10.5% | 189,214 | $13.09M | No quote | No quote |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 2.03% | Reduce -5.3% | 38,355 | $12.46M | $324.86 | No quote |
| 17 | MS | MORGAN STANLEY | 2.01% | Reduce -1.9% | 240,762 | $12.31M | $51.12 | No quote |
| 18 | T | AT&T INC | 1.95% | Add +2.8% | 305,642 | $11.94M | $39.08 | No quote |
| 19 | CMCSA | COMCAST CORP NEW | 1.91% | Reduce -0.8% | 259,527 | $11.67M | $44.97 | No quote |
| 20 | STT | STATE STR CORP | 1.90% | Reduce -2.9% | 146,762 | $11.61M | $79.10 | No quote |
| 22 | TEL | TE CONNECTIVITY LTD | 1.88% | Reduce -2.2% | 120,360 | $11.54M | $95.84 | No quote |
| 21 | OXY | OCCIDENTAL PETE CORP | 1.88% | Add +5.4% | 279,905 | $11.54M | $41.21 | No quote |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 1.87% | Add +1.9% | 186,039 | $11.42M | $61.40 | No quote |
| 24 | ZBH | ZIMMER BIOMET HLDGS INC | 1.79% | Reduce -2.1% | 73,118 | $10.94M | $149.68 | No quote |
| 25 | GS | GOLDMAN SACHS GROUP INC | 1.76% | Add +1.0% | 46,799 | $10.76M | $229.92 | No quote |
| 26 | HD | HOME DEPOT INC | 1.73% | Add +19.1% | 48,508 | $10.59M | $218.38 | No quote |
| 27 | EBAY | EBAY INC | 1.73% | Add +44.3% | 292,849 | $10.58M | $36.11 | No quote |
| 28 | GIS | GENERAL MLS INC | 1.70% | Add +4.7% | 194,436 | $10.41M | $53.56 | No quote |
| 29 | KMB | KIMBERLY CLARK CORP | 1.65% | Add +19.0% | 73,621 | $10.13M | $137.56 | No quote |
| 30 | COF | CAPITAL ONE FINL CORP | 1.60% | Reduce -3.0% | 94,949 | $9.77M | $102.91 | No quote |
| 31 | PNC | PNC FINL SVCS GROUP INC | 1.56% | Add +2.5% | 59,796 | $9.55M | $159.63 | No quote |
| 32 | RDSB | ROYAL DUTCH SHELL PLC | 1.54% | Add +2.3% | 156,965 | $9.41M | No quote | No quote |
| 33 | AAPL | APPLE INC | 1.54% | Reduce -2.7% | 32,017 | $9.4M | $293.66 | No quote |
| 34 | SLB | SCHLUMBERGER LTD | 1.53% | Reduce -18.8% | 232,702 | $9.36M | $40.20 | No quote |
| 35 | MRK | MERCK & CO INC | 1.50% | Add +1.2% | 101,270 | $9.21M | $90.95 | No quote |
| 36 | MDLZ | MONDELEZ INTL INC | 1.42% | Add +2.1% | 158,313 | $8.72M | $55.08 | No quote |
| 37 | UPS | UNITED PARCEL SERVICE INC | 1.31% | Reduce -27.3% | 68,391 | $8.01M | $117.06 | No quote |
| 38 | FDX | FEDEX CORP | 1.29% | Add +18.3% | 52,114 | $7.88M | $151.21 | No quote |
| 39 | GEN | NORTONLIFELOCK INC | 1.06% | New | 254,892 | $6.51M | $25.52 | No quote |
| 40 | CVX | CHEVRON CORP NEW | 1.02% | Reduce -4.2% | 51,837 | $6.25M | $120.51 | No quote |
| 41 | META | FACEBOOK INC | 0.92% | Reduce -0.9% | 27,556 | $5.66M | $205.25 | No quote |
| 42 | XOM | EXXON MOBIL CORP | 0.87% | Add +3.4% | 76,008 | $5.3M | $69.78 | No quote |
| 43 | JNJ | JOHNSON & JOHNSON | 0.81% | Reduce -22.3% | 33,877 | $4.94M | $145.88 | No quote |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | 0.70% | Add +4.5% | 31,897 | $4.28M | $134.03 | No quote |
| 45 | DVN | DEVON ENERGY CORP NEW | 0.67% | Reduce -4.9% | 156,811 | $4.07M | $25.97 | No quote |
| 46 | UTX | UNITED TECHNOLOGIES CORP | 0.58% | Reduce -47.6% | 23,631 | $3.54M | No quote | No quote |
| 47 | IEZ | ISHARES TR | 0.39% | New | 117,311 | $2.39M | No quote | No quote |
| 48 | PG | PROCTER & GAMBLE CO | 0.25% | Reduce -11.9% | 12,497 | $1.56M | $124.91 | No quote |
| 49 | IWB | ISHARES TR | 0.16% | - | 5,545 | $989K | $178.36 | No quote |
| 50 | IWM | ISHARES TR | 0.14% | Add +9.8% | 5,352 | $887K | $165.73 | No quote |
| 51 | ISTB | ISHARES TR | 0.12% | Add +219.0% | 14,988 | $755K | No quote | No quote |
| 52 | BMY | BRISTOL MYERS SQUIBB CO | 0.12% | Reduce -4.9% | 11,700 | $751K | $64.19 | No quote |
| 53 | EFG | ISHARES TR | 0.10% | Reduce -3.6% | 7,064 | $611K | No quote | No quote |
| 54 | SHY | ISHARES TR | 0.10% | Add +139.1% | 7,077 | $599K | No quote | No quote |
| 55 | CGEN | COMPUGEN LTD | 0.09% | - | 94,500 | $563K | $5.96 | No quote |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.09% | Add +0.1% | 2,383 | $540K | No quote | No quote |
| 57 | SHV | ISHARES TR | 0.08% | Add +135.7% | 4,690 | $518K | No quote | No quote |
| 58 | IVV | ISHARES TR | 0.08% | - | 1,587 | $513K | $323.25 | No quote |
| 59 | EFA | ISHARES TR | 0.08% | Add +23.6% | 6,620 | $460K | $69.49 | No quote |
| 60 | SDY | SPDR SERIES TRUST | 0.06% | Add +10.8% | 3,444 | $371K | $107.72 | No quote |
| 61 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,873 | $358K | $124.61 | No quote |
| 62 | AFL | AFLAC INC | 0.05% | - | 6,201 | $328K | $52.89 | No quote |
| 63 | AMZN | AMAZON COM INC | 0.05% | Reduce -2.8% | 173 | $320K | $1849.71 | No quote |
| 64 | BA | BOEING CO | 0.05% | Reduce -1.6% | 910 | $296K | $325.27 | No quote |
| 65 | OPK | OPKO HEALTH INC | 0.05% | Add +33.3% | 200,000 | $294K | No quote | No quote |
| 66 | IGSB | ISHARES TR | 0.04% | New | 4,831 | $259K | No quote | No quote |
| 67 | IEMG | ISHARES INC | 0.04% | Reduce -4.0% | 4,517 | $243K | $53.80 | No quote |
| 68 | VUG | VANGUARD INDEX FDS | 0.04% | - | 1,317 | $240K | $182.23 | No quote |
| 69 | WMT | WALMART INC | 0.04% | Reduce -13.0% | 2,000 | $238K | $119.00 | No quote |
| 70 | IEI | ISHARES TR | 0.04% | New | 1,785 | $224K | No quote | No quote |
| 71 | JPST | JP MORGAN EXCHANGE TRADED FD | 0.03% | New | 4,250 | $214K | No quote | No quote |
| 72 | VIG | VANGUARD GROUP | 0.03% | Add +0.1% | 1,705 | $213K | $124.93 | No quote |
| 73 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.03% | Reduce -16.7% | 50,000 | $169K | No quote | No quote |
| 74 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | - | 26,500 | $41K | No quote | No quote |
| 75 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $9K | No quote | No quote |
| 81 | VIAB | VIACOM INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 80 | SYMC | SYMANTEC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 79 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CBS | CBS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 77 | BBT | BB&T CORP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | ASNA | ASCENA RETAIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BSV | VANGUARD BD INDEX FD INCSHORT TRM BOND | OTHER | 3,672 | $296K |