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 55 of 79 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.61% | Reduce -8.6% | 184,013 | $29.02M | $157.71 | |
| 2 | GILD | GILEAD SCIENCES INC | 4.98% | Reduce -9.5% | 292,780 | $21.89M | $74.76 | |
| 3 | JPM | JPMORGAN CHASE & CO | 4.75% | Reduce -4.8% | 231,622 | $20.85M | $90.03 | |
| 4 | ABBV | ABBVIE INC | 4.66% | Reduce -5.1% | 268,788 | $20.48M | $76.19 | |
| 5 | K | KELLOGG CO | 4.45% | Add +72.0% | 325,539 | $19.53M | No quote | No quote |
| 6 | CVS | CVS HEALTH CORP | 4.44% | Add +9.6% | 328,865 | $19.51M | $59.33 | |
| 7 | CSCO | CISCO SYS INC | 4.32% | Add +1.7% | 482,663 | $18.97M | $39.31 | |
| 8 | WFC | WELLS FARGO CO NEW | 3.38% | Add +9.3% | 517,449 | $14.85M | $28.70 | |
| 9 | MET | METLIFE INC | 2.66% | Reduce -5.5% | 381,711 | $11.67M | $30.57 | |
| 10 | GOOG | ALPHABET INC | 2.61% | Reduce -7.2% | 9,840 | $11.44M | $1162.80 | |
| 11 | ETN | EATON CORP PLC | 2.60% | Reduce -44.6% | 147,212 | $11.44M | $77.69 | |
| 12 | QCOM | QUALCOMM INC | 2.48% | Reduce -1.4% | 160,731 | $10.87M | $67.65 | |
| 13 | TFC | TRUIST FINL CORP | 2.41% | Reduce -3.6% | 342,824 | $10.57M | $30.84 | |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 2.28% | Add +0.1% | 186,313 | $10.01M | $53.73 | |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 2.11% | Reduce -14.6% | 32,741 | $9.29M | $283.59 | |
| 16 | T | AT&T INC | 2.09% | Add +3.1% | 315,032 | $9.18M | $29.15 | |
| 17 | MRK | MERCK & CO. INC | 2.07% | Add +16.5% | 118,009 | $9.08M | $76.94 | |
| 18 | KMB | KIMBERLY CLARK CORP | 2.02% | Reduce -5.6% | 69,514 | $8.89M | $127.87 | |
| 19 | EBAY | EBAY INC | 2.01% | Add +0.4% | 293,965 | $8.84M | $30.06 | |
| 20 | CMCSA | COMCAST CORP NEW | 1.93% | Reduce -5.0% | 246,536 | $8.48M | $34.38 | |
| 21 | HD | HOME DEPOT INC | 1.93% | Reduce -6.6% | 45,293 | $8.46M | $186.72 | |
| 22 | GIS | GENERAL MLS INC | 1.89% | Reduce -19.1% | 157,319 | $8.3M | $52.77 | |
| 23 | PEP | PEPSICO INC | 1.78% | Reduce -32.7% | 64,959 | $7.8M | $120.11 | |
| 24 | AAPL | APPLE INC | 1.78% | Reduce -4.2% | 30,669 | $7.8M | $254.30 | |
| 25 | MS | MORGAN STANLEY | 1.75% | Reduce -6.2% | 225,850 | $7.68M | $34.00 | |
| 26 | UPS | UNITED PARCEL SERVICE INC | 1.73% | Add +18.6% | 81,112 | $7.58M | $93.41 | |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.71% | Add +1.4% | 74,155 | $7.5M | $101.09 | |
| 28 | META | FACEBOOK INC | 1.69% | Add +61.2% | 44,420 | $7.41M | $166.79 | |
| 29 | MDLZ | MONDELEZ INTL INC | 1.68% | Reduce -6.8% | 147,567 | $7.39M | $50.08 | |
| 30 | STT | STATE STR CORP | 1.67% | Reduce -6.3% | 137,440 | $7.32M | $53.27 | |
| 31 | CVX | CHEVRON CORP NEW | 1.60% | Add +87.0% | 96,943 | $7.02M | $72.45 | |
| 32 | PARA | VIACOMCBS INC | 1.56% | Add +39.1% | 488,912 | $6.85M | No quote | No quote |
| 33 | GS | GOLDMAN SACHS GROUP INC | 1.54% | Reduce -6.6% | 43,707 | $6.76M | $154.60 | |
| 34 | FDX | FEDEX CORP | 1.52% | Add +5.6% | 55,033 | $6.67M | $121.25 | |
| 35 | PNC | PNC FINL SVCS GROUP INC | 1.40% | Add +7.1% | 64,051 | $6.13M | $95.72 | |
| 36 | TEL | TE CONNECTIVITY LTD | 1.39% | Reduce -19.4% | 96,994 | $6.11M | $62.98 | |
| 37 | XOM | EXXON MOBIL CORP | 1.17% | Add +78.1% | 135,351 | $5.14M | $37.97 | |
| 38 | COF | CAPITAL ONE FINL CORP | 1.01% | Reduce -7.4% | 87,881 | $4.43M | $50.42 | |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | 0.78% | Reduce -3.0% | 30,951 | $3.43M | $110.92 | |
| 40 | DUK | DUKE ENERGY CORP NEW | 0.76% | New | 41,393 | $3.35M | No quote | No quote |
| 41 | JNJ | JOHNSON & JOHNSON | 0.72% | Reduce -28.4% | 24,272 | $3.18M | $131.14 | |
| 42 | UL | UNILEVER PLC | 0.61% | New | 53,320 | $2.7M | $50.56 | |
| 43 | KO | COCA COLA CO | 0.47% | New | 46,377 | $2.05M | $44.25 | |
| 44 | OXY | OCCIDENTAL PETE CORP | 0.44% | Reduce -40.3% | 167,122 | $1.94M | $11.58 | |
| 45 | SLB | SCHLUMBERGER LTD | 0.37% | Reduce -48.9% | 118,971 | $1.61M | $13.49 | |
| 46 | DVN | DEVON ENERGY CORP NEW | 0.26% | Add +4.3% | 163,558 | $1.13M | $6.91 | |
| 47 | IWB | ISHARES TR | 0.20% | Add +13.5% | 6,295 | $891K | $141.54 | |
| 48 | ISTB | ISHARES TR | 0.18% | Add +2.6% | 15,371 | $776K | No quote | No quote |
| 49 | CGEN | COMPUGEN LTD | 0.16% | Add +1.3% | 95,700 | $695K | $7.26 | |
| 50 | SHY | ISHARES TR | 0.14% | Add +1.7% | 7,197 | $624K | No quote | No quote |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | Reduce -9.1% | 10,636 | $593K | $55.75 | |
| 52 | IWM | ISHARES TR | 0.13% | Reduce -7.3% | 4,962 | $568K | $114.47 | |
| 53 | SHV | ISHARES TR | 0.12% | Reduce -2.3% | 4,583 | $509K | No quote | No quote |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.10% | Add +3.6% | 2,470 | $452K | No quote | No quote |
| 55 | IVV | ISHARES TR | 0.09% | - | 1,587 | $410K | $258.35 | |
| 56 | EFA | ISHARES TR | 0.08% | Add +0.1% | 6,626 | $354K | $53.43 | |
| 57 | AMZN | AMAZON COM INC | 0.07% | Reduce -2.9% | 168 | $328K | $1952.38 | |
| 58 | SDY | SPDR SER TR | 0.06% | Add +0.3% | 3,454 | $276K | $79.91 | |
| 59 | IGSB | ISHARES TR | 0.06% | Add +4.0% | 5,024 | $263K | No quote | No quote |
| 60 | EFG | ISHARES TR | 0.06% | Reduce -49.3% | 3,580 | $255K | No quote | No quote |
| 61 | PG | PROCTER & GAMBLE CO | 0.06% | Reduce -81.7% | 2,287 | $252K | $110.19 | |
| 62 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.06% | Add +18.7% | 5,046 | $251K | No quote | No quote |
| 63 | AXP | AMERICAN EXPRESS CO | 0.06% | Reduce -0.3% | 2,863 | $245K | $85.57 | |
| 64 | IEI | ISHARES TR | 0.05% | - | 1,785 | $238K | No quote | No quote |
| 65 | AFL | AFLAC INC | 0.05% | - | 6,201 | $212K | $34.19 | |
| 66 | VUG | VANGUARD INDEX FDS | 0.05% | Reduce -1.5% | 1,297 | $203K | $156.51 | |
| 67 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.02% | - | 50,000 | $92K | No quote | No quote |
| 68 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | - | 26,500 | $27K | No quote | No quote |
| 69 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $5K | No quote | No quote |
| 78 | WMT | WALMART INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | VIG | VANGUARD GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | UTX | UNITED TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 75 | RDSB | ROYAL DUTCH SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | OPK | OPKO HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | GEN | NORTONLIFELOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | IEZ | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 71 | IEMG | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 70 | BA | BOEING CO | - | 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 FDSSHORT TRM BOND | OTHER | 3,457 | $284K |