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 70 of 94 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.24% | Reduce -1.8% | 160,292 | $43.42M | $270.90 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.79% | Reduce -0.8% | 214,493 | $33.36M | $155.54 | |
| 3 | CVS | CVS HEALTH CORP | 4.07% | Reduce -0.9% | 339,704 | $28.35M | $83.44 | |
| 4 | ABBV | ABBVIE INC | 3.74% | Add +0.0% | 231,282 | $26.05M | $112.64 | |
| 5 | CSCO | CISCO SYS INC | 3.61% | Reduce -0.5% | 474,077 | $25.13M | $53.00 | |
| 6 | USB | US BANCORP DEL | 3.51% | Add +2.8% | 428,777 | $24.43M | $56.97 | |
| 7 | GILD | GILEAD SCIENCES INC | 3.46% | Reduce -0.2% | 349,984 | $24.1M | $68.86 | |
| 8 | K | KELLOGG CO | 3.36% | Reduce -0.2% | 363,662 | $23.39M | No quote | No quote |
| 9 | CMCSA | COMCAST CORP NEW | 3.35% | Add +26.2% | 409,047 | $23.32M | $57.02 | |
| 10 | QCOM | QUALCOMM INC | 3.22% | Add +15.3% | 156,586 | $22.38M | $142.93 | |
| 11 | GOOG | ALPHABET INC | 3.10% | Reduce -2.5% | 8,608 | $21.58M | $2506.39 | |
| 12 | KO | COCA COLA CO | 3.10% | Add +4.6% | 398,700 | $21.57M | $54.11 | |
| 13 | TFC | TRUIST FINL CORP | 3.03% | Add +3.9% | 379,235 | $21.05M | $55.50 | |
| 14 | PNW | PINNACLE WEST CAP CORP | 2.76% | Add +0.1% | 234,101 | $19.19M | No quote | No quote |
| 15 | PEP | PEPSICO INC | 2.42% | Reduce -0.1% | 113,530 | $16.82M | $148.17 | |
| 16 | AAPL | APPLE INC | 2.39% | Add +0.5% | 121,165 | $16.6M | $136.96 | |
| 17 | GS | GOLDMAN SACHS GROUP INC | 2.30% | Reduce -3.0% | 42,239 | $16.03M | $379.53 | |
| 18 | PARA | VIACOMCBS INC | 2.23% | Add +154.7% | 343,560 | $15.53M | No quote | No quote |
| 19 | META | FACEBOOK INC | 2.10% | Reduce -0.6% | 42,041 | $14.62M | $347.71 | |
| 20 | MS | MORGAN STANLEY | 2.08% | Reduce -1.9% | 157,791 | $14.47M | $91.69 | |
| 21 | FDX | FEDEX CORP | 2.07% | Reduce -1.6% | 48,310 | $14.41M | $298.32 | |
| 22 | MRK | MERCK & CO INC | 1.93% | Add +16.3%1.048:1 split | 172,852 | $13.44M | $77.77 | |
| 23 | TEL | TE CONNECTIVITY LTD | 1.89% | Reduce -1.6% | 97,242 | $13.15M | $135.21 | |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 1.89% | Add +12.0% | 234,649 | $13.15M | $56.03 | |
| 25 | CVX | CHEVRON CORP NEW | 1.88% | Reduce -3.4% | 124,606 | $13.05M | $104.74 | |
| 26 | EBAY | EBAY INC. | 1.81% | Reduce -1.9% | 179,448 | $12.6M | $70.21 | |
| 27 | PNC | PNC FINL SVCS GROUP INC | 1.75% | Add +1.3% | 63,925 | $12.19M | $190.75 | |
| 28 | STT | STATE STR CORP | 1.63% | Reduce -0.6% | 137,754 | $11.33M | $82.28 | |
| 29 | WFC | WELLS FARGO CO NEW | 1.61% | Reduce -1.9% | 247,710 | $11.22M | $45.29 | |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.60% | Add +1.1% | 22,062 | $11.13M | $504.49 | |
| 31 | KMB | KIMBERLY-CLARK CORP | 1.52% | Add +21.3% | 79,116 | $10.58M | $133.78 | |
| 32 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.50% | Reduce -0.4% | 64,873 | $10.43M | $160.82 | |
| 33 | MTB | M & T BK CORP | 1.48% | Add +44.9% | 71,016 | $10.32M | $145.31 | |
| 34 | GIS | GENERAL MLS INC | 1.30% | Reduce -0.1% | 148,213 | $9.03M | $60.93 | |
| 35 | FI | FISERV INC | 1.28% | Add +71.4% | 83,017 | $8.87M | No quote | No quote |
| 36 | ED | CONSOLIDATED EDISON INC | 1.17% | Add +3.2% | 113,438 | $8.14M | No quote | No quote |
| 37 | BDX | BECTON DICKINSON & CO | 1.07% | Add +58.3% | 30,727 | $7.47M | $243.17 | |
| 38 | AMGN | AMGEN INC | 0.98% | Add +67.4% | 27,849 | $6.79M | $243.74 | |
| 39 | DUK | DUKE ENERGY CORP NEW | 0.75% | Reduce -33.9% | 52,978 | $5.23M | No quote | No quote |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | 0.74% | Add +0.2% | 23,941 | $5.18M | $216.16 | |
| 41 | SLB | SCHLUMBERGER LTD | 0.64% | Reduce -0.7% | 139,734 | $4.47M | $32.01 | |
| 42 | GD | GENERAL DYNAMICS CORP | 0.58% | Reduce -0.9% | 21,593 | $4.07M | $188.26 | |
| 43 | BK | BANK NEW YORK MELLON CORP | 0.45% | New | 61,700 | $3.16M | $51.23 | |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | Add +2.0% | 5,289 | $2.6M | $491.02 | |
| 45 | VYM | VANGUARD WHITEHALL FDS | 0.37% | Add +15.2% | 24,295 | $2.55M | $104.75 | |
| 46 | EFA | ISHARES TR | 0.32% | Reduce -0.5% | 28,399 | $2.24M | $78.88 | |
| 47 | IWM | ISHARES TR | 0.25% | Add +0.7% | 7,444 | $1.71M | $229.31 | |
| 48 | COF | CAPITAL ONE FINL CORP | 0.15% | Reduce -85.8% | 6,850 | $1.06M | $154.74 | |
| 49 | CGEN | COMPUGEN LTD | 0.13% | Reduce -1.6% | 105,236 | $871K | $8.28 | |
| 50 | AMZN | AMAZON COM INC | 0.12% | - | 252 | $867K | $3440.48 | |
| 51 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.11% | Add +125.1% | 15,090 | $777K | $51.49 | |
| 52 | VTI | VANGUARD INDEX FDS | 0.11% | Add +8.4% | 3,417 | $761K | $222.71 | |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.11% | Reduce -0.9% | 2,704 | $751K | No quote | No quote |
| 54 | IVV | ISHARES TR | 0.11% | Add +1.3% | 1,712 | $736K | $429.91 | |
| 55 | TSLA | TESLA INC | 0.10% | - | 1,043 | $709K | $679.77 | |
| 56 | JNJ | JOHNSON & JOHNSON | 0.10% | Reduce -3.2% | 4,101 | $676K | $164.84 | |
| 57 | VUG | VANGUARD INDEX FDS | 0.09% | - | 2,081 | $597K | $286.88 | |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Add +35.7% | 3,533 | $547K | $154.83 | |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | Add +0.3% | 8,184 | $547K | $66.84 | |
| 60 | IWF | ISHARES TR | 0.07% | Add +54.0% | 1,903 | $517K | $271.68 | |
| 61 | SDY | SPDR SER TR | 0.07% | Add +6.4% | 4,054 | $496K | $122.35 | |
| 62 | XOM | EXXON MOBIL CORP | 0.07% | Reduce -23.7% | 7,696 | $485K | $63.02 | |
| 63 | LBAI | LAKELAND BANCORP INC | 0.07% | - | 26,876 | $470K | No quote | No quote |
| 64 | AXP | AMERICAN EXPRESS CO | 0.07% | Reduce -3.0% | 2,778 | $459K | $165.23 | |
| 65 | UL | UNILEVER PLC | 0.06% | - | 7,518 | $440K | $58.53 | |
| 66 | PG | PROCTER AND GAMBLE CO | 0.05% | Reduce -19.6% | 2,765 | $373K | $134.90 | |
| 67 | QQQ | INVESCO QQQ TR | 0.05% | Add +0.1% | 1,046 | $371K | $354.68 | |
| 68 | AFL | AFLAC INC | 0.05% | - | 6,201 | $333K | $53.70 | |
| 69 | IEMG | ISHARES INC | 0.05% | - | 4,923 | $330K | $67.03 | |
| 70 | BA | BOEING CO | 0.05% | - | 1,325 | $317K | $239.25 | |
| 71 | DISCA | DISCOVERY INC | 0.04% | New | 10,000 | $307K | No quote | No quote |
| 72 | LGVN | LONGEVERON INC | 0.04% | Add +16.7% | 35,000 | $285K | No quote | No quote |
| 73 | GOOGL | ALPHABET INC | 0.04% | Reduce -1.7% | 114 | $278K | $2438.60 | |
| 74 | WMT | WALMART INC | 0.04% | - | 1,783 | $251K | $140.77 | |
| 75 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,019 | $230K | $225.71 | |
| 76 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,650 | $216K | $81.51 | |
| 77 | IJR | ISHARES TR | 0.03% | New | 1,878 | $212K | $112.89 | |
| 79 | VO | VANGUARD INDEX FDS | 0.03% | New | 870 | $206K | $236.78 | |
| 78 | SPYX | SPDR SER TR | 0.03% | New | 1,938 | $206K | $106.30 | |
| 80 | T | AT&T INC | 0.03% | Reduce -98.1% | 7,017 | $202K | $28.79 | |
| 81 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $16K | No quote | No quote |
| 93 | UPS | UNITED PARCEL SERVICE INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | MUNI | PIMCO ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 91 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | JPST | J P MORGAN EXCHANGE-TRADED F | - | Sold | 0 | $0 | No quote | No quote |
| 88 | JMST | J P MORGAN EXCHANGE-TRADED F | - | Sold | 0 | $0 | No quote | No quote |
| 87 | ISTB | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 86 | IEI | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 85 | IGSB | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 84 | IGIB | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SUB | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 82 | SHY | ISHARES TR | - | 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 | 0 | $0 |