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 59 of 79 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.93% | Reduce -3.5% | 177,605 | $36.14M | $203.51 | |
| 2 | ABBV | ABBVIE INC | 4.92% | Reduce -2.6% | 261,686 | $25.69M | $98.18 | |
| 3 | K | KELLOGG CO | 4.24% | Add +2.9% | 334,975 | $22.13M | No quote | No quote |
| 4 | CSCO | CISCO SYS INC | 4.22% | Reduce -2.3% | 471,695 | $22M | $46.64 | |
| 5 | JPM | JPMORGAN CHASE & CO | 4.14% | Reduce -0.8% | 229,650 | $21.6M | $94.06 | |
| 6 | CVS | CVS HEALTH CORP | 4.06% | Reduce -0.9% | 326,004 | $21.18M | $64.97 | |
| 7 | GILD | GILEAD SCIENCES INC | 3.72% | Reduce -13.8% | 252,229 | $19.41M | $76.94 | |
| 8 | QCOM | QUALCOMM INC | 3.35% | Add +19.1% | 191,510 | $17.47M | $91.21 | |
| 9 | MET | METLIFE INC | 3.33% | Add +24.6% | 475,674 | $17.37M | $36.52 | |
| 10 | TFC | TRUIST FINL CORP | 2.78% | Add +12.6% | 386,093 | $14.5M | $37.55 | |
| 11 | GOOG | ALPHABET INC | 2.57% | Reduce -3.7% | 9,480 | $13.4M | $1413.61 | |
| 12 | ETN | EATON CORP PLC | 2.48% | Add +0.6% | 148,115 | $12.96M | $87.48 | |
| 13 | CMCSA | COMCAST CORP NEW | 2.28% | Add +23.6% | 304,752 | $11.88M | $38.98 | |
| 14 | EBAY | EBAY INC. | 2.21% | Reduce -25.4% | 219,332 | $11.5M | $52.45 | |
| 15 | AAPL | APPLE INC | 2.11% | Reduce -1.7% | 30,154 | $11M | $364.79 | |
| 16 | T | AT&T INC | 2.07% | Add +13.6% | 357,820 | $10.82M | $30.23 | |
| 17 | MS | MORGAN STANLEY | 2.04% | Reduce -2.5% | 220,185 | $10.64M | $48.30 | |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 1.99% | Add +1.2% | 188,576 | $10.4M | $55.13 | |
| 19 | MRK | MERCK & CO. INC | 1.93% | Add +10.3% | 130,135 | $10.06M | $77.33 | |
| 20 | META | FACEBOOK INC | 1.88% | Reduce -2.8% | 43,178 | $9.8M | $227.06 | |
| 21 | KMB | KIMBERLY CLARK CORP | 1.87% | Reduce -0.5% | 69,163 | $9.78M | $141.35 | |
| 22 | GIS | GENERAL MLS INC | 1.83% | Reduce -1.3% | 155,245 | $9.57M | $61.65 | |
| 23 | UPS | UNITED PARCEL SERVICE INC | 1.75% | Add +1.2% | 82,112 | $9.13M | $111.18 | |
| 24 | HD | HOME DEPOT INC | 1.73% | Reduce -20.4% | 36,076 | $9.04M | $250.50 | |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.72% | Add +1.2% | 75,048 | $8.96M | $119.36 | |
| 26 | PEP | PEPSICO INC | 1.72% | Add +4.2% | 67,716 | $8.96M | $132.26 | |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | 1.71% | Reduce -24.9% | 24,578 | $8.91M | $362.36 | |
| 28 | STT | STATE STR CORP | 1.65% | Reduce -1.5% | 135,324 | $8.6M | $63.55 | |
| 29 | GS | GOLDMAN SACHS GROUP INC | 1.63% | Reduce -1.3% | 43,127 | $8.52M | $197.63 | |
| 30 | PARA | VIACOMCBS INC | 1.63% | Reduce -25.3% | 365,326 | $8.52M | No quote | No quote |
| 31 | TEL | TE CONNECTIVITY LTD | 1.63% | Add +7.2% | 103,965 | $8.48M | $81.55 | |
| 32 | CVX | CHEVRON CORP NEW | 1.61% | Reduce -3.1% | 93,885 | $8.38M | $89.23 | |
| 33 | KO | COCA COLA CO | 1.47% | Add +268.9% | 171,069 | $7.64M | $44.68 | |
| 34 | MDLZ | MONDELEZ INTL INC | 1.43% | Reduce -1.3% | 145,676 | $7.45M | $51.13 | |
| 35 | PNC | PNC FINL SVCS GROUP INC | 1.39% | Add +7.8% | 69,076 | $7.27M | $105.20 | |
| 36 | FDX | FEDEX CORP | 1.39% | Reduce -6.1% | 51,663 | $7.24M | $140.22 | |
| 37 | WFC | WELLS FARGO CO NEW | 1.33% | Reduce -47.5% | 271,827 | $6.96M | $25.60 | |
| 38 | XOM | EXXON MOBIL CORP | 1.12% | Reduce -3.7% | 130,311 | $5.83M | $44.72 | |
| 39 | COF | CAPITAL ONE FINL CORP | 1.02% | Reduce -3.5% | 84,797 | $5.31M | $62.58 | |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | 0.87% | Add +21.1% | 37,489 | $4.53M | $120.78 | |
| 41 | DUK | DUKE ENERGY CORP NEW | 0.87% | Add +36.5% | 56,510 | $4.52M | No quote | No quote |
| 42 | USB | US BANCORP DEL | 0.81% | New | 114,829 | $4.23M | $36.82 | |
| 43 | JNJ | JOHNSON & JOHNSON | 0.71% | Add +7.9% | 26,182 | $3.68M | $140.63 | |
| 44 | SLB | SCHLUMBERGER LTD | 0.53% | Add +26.5% | 150,456 | $2.77M | $18.39 | |
| 45 | MTB | M & T BK CORP | 0.49% | New | 24,612 | $2.56M | $103.97 | |
| 46 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.32% | Add +552.1% | 32,904 | $1.67M | No quote | No quote |
| 47 | EFA | ISHARES TR | 0.28% | Add +268.7% | 24,428 | $1.49M | $60.87 | |
| 48 | CGEN | COMPUGEN LTD | 0.27% | Reduce -0.2% | 95,500 | $1.43M | $15.02 | |
| 49 | ISTB | ISHARES TR | 0.17% | Add +12.2% | 17,252 | $888K | No quote | No quote |
| 50 | IWM | ISHARES TR | 0.16% | Add +14.0% | 5,658 | $810K | $143.16 | |
| 51 | IWB | ISHARES TR | 0.15% | Reduce -25.6% | 4,685 | $804K | $171.61 | |
| 52 | SHY | ISHARES TR | 0.13% | Add +9.7% | 7,895 | $684K | No quote | No quote |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | Reduce -0.0% | 10,634 | $625K | $58.77 | |
| 54 | SHV | ISHARES TR | 0.11% | Add +9.3% | 5,010 | $555K | No quote | No quote |
| 55 | AMZN | AMAZON COM INC | 0.10% | Add +14.9% | 193 | $532K | $2756.48 | |
| 56 | IVV | ISHARES TR | 0.09% | - | 1,587 | $491K | $309.39 | |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.09% | Add +1.1% | 2,496 | $446K | No quote | No quote |
| 58 | IGSB | ISHARES TR | 0.07% | Add +33.6% | 6,714 | $367K | No quote | No quote |
| 59 | SDY | SPDR SER TR | 0.07% | Add +10.3% | 3,809 | $347K | $91.10 | |
| 60 | OPK | OPKO HEALTH INC | 0.07% | New | 100,000 | $341K | No quote | No quote |
| 61 | VYM | VANGUARD WHITEHALL FDS | 0.06% | New | 4,259 | $336K | $78.89 | |
| 62 | PG | PROCTER AND GAMBLE CO | 0.06% | Add +20.1% | 2,746 | $328K | $119.45 | |
| 63 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.06% | - | 50,000 | $314K | No quote | No quote |
| 64 | EFG | ISHARES TR | 0.06% | Add +0.6% | 3,601 | $299K | No quote | No quote |
| 65 | AXP | AMERICAN EXPRESS CO | 0.05% | - | 2,863 | $273K | $95.35 | |
| 66 | VUG | VANGUARD INDEX FDS | 0.05% | Add +0.1% | 1,298 | $262K | $201.85 | |
| 67 | IGIB | ISHARES TR | 0.05% | New | 4,206 | $254K | No quote | No quote |
| 68 | IEI | ISHARES TR | 0.05% | - | 1,785 | $239K | No quote | No quote |
| 69 | IEMG | ISHARES INC | 0.04% | New | 4,706 | $224K | $47.60 | |
| 70 | AFL | AFLAC INC | 0.04% | - | 6,201 | $223K | $35.96 | |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | New | 1,823 | $214K | $117.39 | |
| 72 | QQQ | INVESCO QQQ TR | 0.04% | New | 851 | $211K | $247.94 | |
| 73 | WMT | WALMART INC | 0.04% | New | 1,750 | $210K | $120.00 | |
| 74 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.01% | Add +49.1% | 39,500 | $30K | No quote | No quote |
| 75 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $24K | No quote | No quote |
| 78 | UL | UNILEVER PLC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | OXY | OCCIDENTAL PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | DVN | DEVON ENERGY CORP NEW | - | 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 | 2,962 | $246K |