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 66 of 90 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.22% | Add +0.4% | 165,614 | $36.84M | $222.42 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.62% | Add +0.5% | 215,300 | $27.36M | $127.07 | |
| 3 | ABBV | ABBVIE INC | 4.12% | Add +2.0% | 227,811 | $24.41M | $107.15 | |
| 4 | CVS | CVS HEALTH CORP | 3.85% | Add +0.6% | 333,916 | $22.81M | $68.30 | |
| 5 | CSCO | CISCO SYS INC | 3.59% | Add +4.4% | 475,908 | $21.3M | $44.75 | |
| 6 | K | KELLOGG CO | 3.54% | Add +4.5% | 336,704 | $20.95M | No quote | No quote |
| 7 | MET | METLIFE INC | 3.44% | Reduce -1.3% | 434,531 | $20.4M | $46.95 | |
| 8 | QCOM | QUALCOMM INC | 3.43% | Reduce -1.6% | 133,324 | $20.31M | $152.34 | |
| 9 | GILD | GILEAD SCIENCES INC | 2.95% | Add +8.8% | 300,285 | $17.5M | $58.26 | |
| 10 | TFC | TRUIST FINL CORP | 2.92% | Reduce -0.6% | 361,212 | $17.31M | $47.93 | |
| 11 | AAPL | APPLE INC | 2.71% | Add +1.1% | 121,045 | $16.06M | $132.69 | |
| 12 | GOOG | ALPHABET INC | 2.65% | Reduce -3.3% | 8,965 | $15.71M | $1751.92 | |
| 13 | CMCSA | COMCAST CORP NEW | 2.55% | Reduce -0.1% | 288,597 | $15.12M | $52.40 | |
| 14 | MS | MORGAN STANLEY | 2.43% | Reduce -2.0% | 210,254 | $14.41M | $68.53 | |
| 15 | PARA | VIACOMCBS INC | 2.42% | Add +6.3% | 384,328 | $14.32M | No quote | No quote |
| 16 | KO | COCA COLA CO | 2.20% | Add +16.1% | 237,488 | $13.02M | $54.84 | |
| 17 | FDX | FEDEX CORP | 2.17% | Reduce -1.7% | 49,524 | $12.86M | $259.61 | |
| 18 | TEL | TE CONNECTIVITY LTD | 2.05% | Reduce -2.4% | 100,431 | $12.16M | $121.07 | |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.99% | Add +5.8% | 44,688 | $11.79M | $263.72 | |
| 20 | META | FACEBOOK INC | 1.94% | Reduce -0.7% | 42,155 | $11.52M | $273.16 | |
| 21 | CVX | CHEVRON CORP NEW | 1.82% | Reduce -0.1% | 128,037 | $10.81M | $84.45 | |
| 22 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.80% | Reduce -5.9% | 69,278 | $10.68M | $154.09 | |
| 23 | STT | STATE STR CORP | 1.73% | Add +5.2% | 140,713 | $10.24M | $72.78 | |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 1.72% | Reduce -9.1% | 21,840 | $10.17M | $465.80 | |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 1.70% | Add +4.2% | 171,118 | $10.05M | $58.75 | |
| 26 | T | AT&T INC | 1.68% | Add +2.2% | 345,536 | $9.94M | $28.76 | |
| 27 | MRK | MERCK & CO. INC | 1.67% | Add +6.7% | 120,937 | $9.89M | $81.80 | |
| 28 | EBAY | EBAY INC. | 1.59% | Add +1.8% | 187,893 | $9.44M | $50.25 | |
| 29 | PEP | PEPSICO INC | 1.59% | Add +1.1% | 63,348 | $9.4M | $148.31 | |
| 30 | PNC | PNC FINL SVCS GROUP INC | 1.56% | Add +0.5% | 61,988 | $9.24M | $149.00 | |
| 31 | KMB | KIMBERLY-CLARK CORP | 1.39% | Add +3.9% | 61,252 | $8.26M | $134.84 | |
| 32 | MDLZ | MONDELEZ INTL INC | 1.38% | Reduce -1.4% | 140,155 | $8.2M | $58.47 | |
| 33 | GIS | GENERAL MLS INC | 1.37% | Add +2.1% | 138,535 | $8.15M | $58.80 | |
| 34 | WFC | WELLS FARGO CO NEW | 1.29% | Reduce -18.4% | 252,596 | $7.62M | $30.18 | |
| 35 | COF | CAPITAL ONE FINL CORP | 1.27% | Reduce -0.6% | 76,387 | $7.55M | $98.85 | |
| 36 | DUK | DUKE ENERGY CORP NEW | 1.16% | Add +0.3% | 74,830 | $6.85M | No quote | No quote |
| 37 | PNW | PINNACLE WEST CAP CORP | 1.11% | Add +4.1% | 82,438 | $6.59M | No quote | No quote |
| 38 | ED | CONSOLIDATED EDISON INC | 1.06% | Add +25.0% | 87,240 | $6.31M | No quote | No quote |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | 1.01% | Add +7.1% | 47,697 | $6M | $125.88 | |
| 40 | USB | US BANCORP DEL | 0.90% | Add +9.8% | 115,032 | $5.36M | $46.59 | |
| 41 | ETN | EATON CORP PLC | 0.80% | Reduce -62.0% | 39,692 | $4.77M | $120.15 | |
| 42 | HD | HOME DEPOT INC | 0.73% | Reduce -1.4% | 16,327 | $4.34M | $265.63 | |
| 43 | JNJ | JOHNSON & JOHNSON | 0.70% | Add +10.3% | 26,212 | $4.13M | $157.37 | |
| 44 | UPS | UNITED PARCEL SERVICE INC | 0.66% | Reduce -2.8% | 23,324 | $3.93M | $168.41 | |
| 45 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.65% | Add +130.3% | 75,924 | $3.86M | No quote | No quote |
| 46 | SLB | SCHLUMBERGER LTD | 0.52% | Reduce -13.7% | 139,877 | $3.05M | $21.83 | |
| 47 | MTB | M & T BK CORP | 0.50% | Add +3.0% | 23,291 | $2.97M | $127.30 | |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | 0.48% | Add +83.8% | 15,087 | $2.85M | $189.04 | |
| 49 | FI | FISERV INC | 0.42% | New | 22,065 | $2.51M | No quote | No quote |
| 50 | EFA | ISHARES TR | 0.37% | Add +5.7% | 30,315 | $2.21M | $72.97 | |
| 51 | JMST | J P MORGAN EXCHANGE-TRADED F | 0.32% | New | 36,976 | $1.89M | No quote | No quote |
| 52 | ISTB | ISHARES TR | 0.30% | Add +61.0% | 34,133 | $1.76M | No quote | No quote |
| 53 | SUB | ISHARES TR | 0.26% | Add +64.4% | 13,996 | $1.51M | No quote | No quote |
| 54 | CGEN | COMPUGEN LTD | 0.22% | Add +6.0% | 105,500 | $1.28M | $12.11 | |
| 55 | IWM | ISHARES TR | 0.21% | Reduce -2.5% | 6,214 | $1.22M | $196.01 | |
| 56 | SHY | ISHARES TR | 0.19% | Add +24.5% | 12,910 | $1.12M | No quote | No quote |
| 57 | IGSB | ISHARES TR | 0.17% | Add +99.1% | 18,488 | $1.02M | No quote | No quote |
| 58 | VYM | VANGUARD WHITEHALL FDS | 0.15% | Add +109.8% | 9,584 | $877K | $91.51 | |
| 59 | AMZN | AMAZON COM INC | 0.14% | Add +0.4% | 252 | $821K | $3257.94 | |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | 0.11% | Add +0.1% | 10,659 | $661K | $62.01 | |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.11% | Add +2.8% | 2,822 | $654K | No quote | No quote |
| 62 | VTI | VANGUARD INDEX FDS | 0.10% | New | 3,151 | $613K | $194.54 | |
| 63 | IVV | ISHARES TR | 0.10% | Add +4.2% | 1,623 | $609K | $375.23 | |
| 64 | SHV | ISHARES TR | 0.09% | Add +2.6% | 4,994 | $552K | No quote | No quote |
| 65 | GD | GENERAL DYNAMICS CORP | 0.09% | New | 3,698 | $550K | $148.73 | |
| 66 | MUNI | PIMCO ETF TR | 0.09% | New | 8,915 | $506K | No quote | No quote |
| 67 | PG | PROCTER AND GAMBLE CO | 0.08% | Add +18.5% | 3,255 | $453K | $139.17 | |
| 68 | XOM | EXXON MOBIL CORP | 0.07% | Reduce -2.8% | 10,681 | $440K | $41.19 | |
| 69 | SDY | SPDR SER TR | 0.07% | - | 3,809 | $404K | $106.06 | |
| 70 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,863 | $346K | $120.85 | |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | Add +7.4% | 2,421 | $342K | $141.26 | |
| 71 | IEMG | ISHARES INC | 0.06% | Reduce -0.1% | 5,516 | $342K | $62.00 | |
| 73 | LBAI | LAKELAND BANCORP INC | 0.06% | New | 26,876 | $341K | No quote | No quote |
| 74 | VUG | VANGUARD INDEX FDS | 0.06% | - | 1,298 | $329K | $253.47 | |
| 75 | QQQ | INVESCO QQQ TR | 0.05% | Add +7.6% | 982 | $308K | $313.65 | |
| 76 | IGIB | ISHARES TR | 0.05% | Reduce -1.8% | 4,664 | $288K | No quote | No quote |
| 77 | BA | BOEING CO | 0.05% | New | 1,325 | $284K | $214.34 | |
| 78 | AFL | AFLAC INC | 0.05% | - | 6,201 | $276K | $44.51 | |
| 79 | WMT | WALMART INC | 0.04% | - | 1,783 | $257K | $144.14 | |
| 80 | IEI | ISHARES TR | 0.04% | - | 1,785 | $237K | No quote | No quote |
| 81 | CL | COLGATE PALMOLIVE CO | 0.04% | - | 2,650 | $227K | $85.66 | |
| 82 | GOOGL | ALPHABET INC | 0.04% | New | 125 | $219K | $1752.00 | |
| 83 | DIS | DISNEY WALT CO | 0.03% | New | 1,140 | $207K | $181.58 | |
| 84 | ET | ENERGY TRANSFER LP | 0.01% | New | 11,544 | $71K | $6.15 | |
| 85 | OPK | OPKO HEALTH INC | 0.01% | New | 10,000 | $40K | No quote | No quote |
| 86 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $8K | No quote | No quote |
| 89 | EFG | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 88 | IWB | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EYPT | EYEPOINT PHARMACEUTICALS 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 | 3,182 | $264K |