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 61 of 81 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.75% | Reduce -7.1% | 164,947 | $34.69M | $210.33 | |
| 2 | K | KELLOGG CO | 4.05% | Reduce -3.8% | 322,223 | $20.81M | No quote | No quote |
| 3 | JPM | JPMORGAN CHASE & CO | 4.01% | Reduce -6.7% | 214,179 | $20.62M | $96.27 | |
| 4 | ABBV | ABBVIE INC | 3.81% | Reduce -14.6% | 223,425 | $19.57M | $87.59 | |
| 5 | CVS | CVS HEALTH CORP | 3.77% | Add +1.9% | 332,061 | $19.39M | $58.40 | |
| 6 | CSCO | CISCO SYS INC | 3.49% | Reduce -3.4% | 455,748 | $17.95M | $39.39 | |
| 7 | GILD | GILEAD SCIENCES INC | 3.39% | Add +9.4% | 275,931 | $17.44M | $63.19 | |
| 8 | MET | METLIFE INC | 3.18% | Reduce -7.5% | 440,073 | $16.36M | $37.17 | |
| 9 | QCOM | QUALCOMM INC | 3.10% | Reduce -29.2% | 135,566 | $15.95M | $117.68 | |
| 10 | AAPL | APPLE INC | 2.70% | Reduce -0.8%4:1 split | 119,675 | $13.86M | $115.81 | |
| 11 | TFC | TRUIST FINL CORP | 2.69% | Reduce -5.8% | 363,496 | $13.83M | $38.05 | |
| 12 | GOOG | ALPHABET INC | 2.65% | Reduce -2.2% | 9,269 | $13.62M | $1469.63 | |
| 13 | CMCSA | COMCAST CORP NEW | 2.60% | Reduce -5.2% | 288,863 | $13.36M | $46.26 | |
| 14 | FDX | FEDEX CORP | 2.46% | Reduce -2.5% | 50,366 | $12.67M | $251.52 | |
| 15 | META | FACEBOOK INC | 2.16% | Reduce -1.7% | 42,429 | $11.11M | $261.90 | |
| 16 | ETN | EATON CORP PLC | 2.07% | Reduce -29.5% | 104,443 | $10.66M | $102.03 | |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 2.06% | Reduce -2.2% | 24,034 | $10.61M | $441.50 | |
| 18 | MS | MORGAN STANLEY | 2.02% | Reduce -2.5% | 214,633 | $10.38M | $48.35 | |
| 19 | PARA | VIACOMCBS INC | 1.97% | Reduce -1.0% | 361,727 | $10.13M | No quote | No quote |
| 20 | KO | COCA COLA CO | 1.97% | Add +19.6% | 204,613 | $10.1M | $49.37 | |
| 21 | TEL | TE CONNECTIVITY LTD | 1.96% | Reduce -1.1% | 102,869 | $10.05M | $97.74 | |
| 22 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.95% | Reduce -1.9% | 73,597 | $10.02M | $136.13 | |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 1.90% | Reduce -12.9% | 164,272 | $9.77M | $59.49 | |
| 24 | T | AT&T INC | 1.88% | Reduce -5.5% | 338,074 | $9.64M | $28.51 | |
| 25 | EBAY | EBAY INC. | 1.87% | Reduce -15.9% | 184,492 | $9.61M | $52.10 | |
| 26 | MRK | MERCK & CO. INC | 1.83% | Reduce -12.9% | 113,387 | $9.41M | $82.95 | |
| 27 | CVX | CHEVRON CORP NEW | 1.80% | Add +36.5% | 128,135 | $9.23M | $72.00 | |
| 28 | KMB | KIMBERLY CLARK CORP | 1.69% | Reduce -14.8% | 58,952 | $8.71M | $147.66 | |
| 29 | PEP | PEPSICO INC | 1.69% | Reduce -7.5% | 62,667 | $8.69M | $138.61 | |
| 30 | GS | GOLDMAN SACHS GROUP INC | 1.65% | Reduce -2.1% | 42,223 | $8.49M | $200.98 | |
| 31 | GIS | GENERAL MLS INC | 1.63% | Reduce -12.6% | 135,645 | $8.37M | $61.68 | |
| 32 | MDLZ | MONDELEZ INTL INC | 1.59% | Reduce -2.4% | 142,138 | $8.17M | $57.45 | |
| 33 | STT | STATE STR CORP | 1.54% | Reduce -1.1% | 133,803 | $7.94M | $59.33 | |
| 34 | WFC | WELLS FARGO CO NEW | 1.42% | Add +13.9% | 309,517 | $7.28M | $23.51 | |
| 35 | PNC | PNC FINL SVCS GROUP INC | 1.32% | Reduce -10.7% | 61,654 | $6.78M | $109.90 | |
| 36 | DUK | DUKE ENERGY CORP NEW | 1.29% | Add +32.1% | 74,637 | $6.61M | No quote | No quote |
| 37 | PNW | PINNACLE WEST CAP CORP | 1.15% | New | 79,170 | $5.9M | No quote | No quote |
| 38 | COF | CAPITAL ONE FINL CORP | 1.07% | Reduce -9.3% | 76,865 | $5.52M | $71.87 | |
| 39 | ED | CONSOLIDATED EDISON INC | 1.06% | New | 69,772 | $5.43M | No quote | No quote |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | 1.05% | Add +18.8% | 44,529 | $5.42M | $121.67 | |
| 41 | HD | HOME DEPOT INC | 0.89% | Reduce -54.1% | 16,555 | $4.6M | $277.74 | |
| 42 | UPS | UNITED PARCEL SERVICE INC | 0.78% | Reduce -70.8% | 24,002 | $4M | $166.61 | |
| 43 | USB | US BANCORP DEL | 0.73% | Reduce -8.8% | 104,731 | $3.76M | $35.85 | |
| 44 | JNJ | JOHNSON & JOHNSON | 0.69% | Reduce -9.2% | 23,766 | $3.54M | $148.87 | |
| 45 | SLB | SCHLUMBERGER LTD | 0.49% | Add +7.8% | 162,142 | $2.52M | $15.56 | |
| 46 | MTB | M & T BK CORP | 0.41% | Reduce -8.1% | 22,609 | $2.08M | $92.09 | |
| 47 | EFA | ISHARES TR | 0.36% | Add +17.4% | 28,674 | $1.83M | $63.65 | |
| 48 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.33% | Add +0.2% | 32,963 | $1.67M | No quote | No quote |
| 49 | CGEN | COMPUGEN LTD | 0.31% | Add +4.2% | 99,500 | $1.62M | $16.25 | |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | 0.27% | New | 8,207 | $1.39M | $169.85 | |
| 51 | ISTB | ISHARES TR | 0.21% | Add +22.9% | 21,202 | $1.09M | No quote | No quote |
| 52 | IWM | ISHARES TR | 0.19% | Add +12.7% | 6,374 | $955K | $149.83 | |
| 53 | SUB | ISHARES TR | 0.18% | New | 8,515 | $920K | No quote | No quote |
| 54 | IWB | ISHARES TR | 0.18% | Add +3.4% | 4,842 | $906K | $187.11 | |
| 55 | SHY | ISHARES TR | 0.17% | Add +31.4% | 10,370 | $897K | No quote | No quote |
| 56 | AMZN | AMAZON COM INC | 0.15% | Add +30.1% | 251 | $790K | $3147.41 | |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | Add +0.1% | 10,644 | $642K | $60.32 | |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.11% | Add +9.9% | 2,744 | $584K | No quote | No quote |
| 59 | SHV | ISHARES TR | 0.10% | Reduce -2.9% | 4,865 | $539K | No quote | No quote |
| 60 | IVV | ISHARES TR | 0.10% | Reduce -1.9% | 1,557 | $523K | $335.90 | |
| 61 | IGSB | ISHARES TR | 0.10% | Add +38.3% | 9,287 | $510K | No quote | No quote |
| 62 | PG | PROCTER AND GAMBLE CO | 0.07% | - | 2,746 | $382K | $139.11 | |
| 63 | XOM | EXXON MOBIL CORP | 0.07% | Reduce -91.6% | 10,983 | $377K | $34.33 | |
| 64 | VYM | VANGUARD WHITEHALL FDS | 0.07% | Add +7.3% | 4,569 | $370K | $80.98 | |
| 65 | SDY | SPDR SER TR | 0.07% | - | 3,809 | $352K | $92.41 | |
| 66 | EFG | ISHARES TR | 0.06% | Reduce -4.3% | 3,446 | $310K | No quote | No quote |
| 67 | VUG | VANGUARD INDEX FDS | 0.06% | - | 1,298 | $295K | $227.27 | |
| 68 | IEMG | ISHARES INC | 0.06% | Add +17.3% | 5,520 | $291K | $52.72 | |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | Add +23.6% | 2,254 | $290K | $128.66 | |
| 70 | IGIB | ISHARES TR | 0.06% | Add +13.0% | 4,751 | $289K | No quote | No quote |
| 71 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,863 | $287K | $100.24 | |
| 72 | QQQ | INVESCO QQQ TR | 0.05% | Add +7.3% | 913 | $254K | $278.20 | |
| 73 | WMT | WALMART INC | 0.05% | Add +1.9% | 1,783 | $249K | $139.65 | |
| 74 | IEI | ISHARES TR | 0.05% | - | 1,785 | $238K | No quote | No quote |
| 75 | AFL | AFLAC INC | 0.04% | - | 6,201 | $225K | $36.28 | |
| 76 | CL | COLGATE PALMOLIVE CO | 0.04% | New | 2,650 | $204K | $76.98 | |
| 77 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00% | - | 39,500 | $20K | No quote | No quote |
| 78 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $7K | No quote | No quote |
| 80 | SRNEQ | SORRENTO THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | OPK | OPKO HEALTH 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 FDSSHORT TRM BOND | OTHER | 3,019 | $251K |