David Katz - Matrix Asset Advisors
As of Q3 2026, David Katz reported 100 long-equity positions worth $1.21B in aggregate.
Copy-investor backtest
- Latest quarter
- -0.96%
- 1-year
- +15.71%
- 3-year
- +69.25%
- 5-year
- +54.27%
- 3-year vs S&P 500
- -10.16%
- 5-year vs S&P 500
- -19.80%
- 5-year top 5
- +91.19%
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 2026-09-19 from SEC 13F data.
Live quotes available for 72 of 85 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.38% | Add +0.2% | 160,638 | $45.29M | $281.92 | |
| 2 | JPM | JPMORGAN CHASE & CO | 4.96% | Add +0.3% | 215,223 | $35.23M | $163.69 | |
| 3 | CVS | CVS HEALTH CORP | 4.08% | Add +0.5% | 341,432 | $28.97M | $84.86 | |
| 4 | USB | US BANCORP DEL | 3.65% | Add +1.8% | 436,578 | $25.95M | $59.44 | |
| 5 | CSCO | CISCO SYS INC | 3.64% | Add +0.3% | 475,469 | $25.88M | $54.43 | |
| 6 | ABBV | ABBVIE INC | 3.54% | Add +0.8% | 233,107 | $25.15M | $107.87 | |
| 7 | GILD | GILEAD SCIENCES INC | 3.46% | Add +0.5% | 351,616 | $24.56M | $69.85 | |
| 8 | K | KELLOGG CO | 3.30% | Add +0.9% | 366,858 | $23.45M | No quote | No quote |
| 9 | TFC | TRUIST FINL CORP | 3.26% | Add +4.0% | 394,440 | $23.13M | $58.65 | |
| 10 | CMCSA | COMCAST CORP NEW | 3.26% | Add +1.1% | 413,422 | $23.12M | $55.93 | |
| 11 | GOOG | ALPHABET INC | 3.21% | Reduce -0.7% | 8,550 | $22.79M | $2665.26 | |
| 12 | KO | COCA COLA CO | 3.01% | Add +2.1% | 407,083 | $21.36M | $52.47 | |
| 13 | QCOM | QUALCOMM INC | 2.96% | Add +4.2% | 163,125 | $21.04M | $128.98 | |
| 14 | AAPL | APPLE INC | 2.51% | Add +3.9% | 125,897 | $17.81M | $141.50 | |
| 15 | PNW | PINNACLE WEST CAP CORP | 2.43% | Add +1.7% | 238,058 | $17.23M | No quote | No quote |
| 16 | PEP | PEPSICO INC | 2.41% | Add +0.0% | 113,577 | $17.08M | $150.41 | |
| 17 | GS | GOLDMAN SACHS GROUP INC | 2.24% | Reduce -0.5% | 42,026 | $15.89M | $378.03 | |
| 18 | MS | MORGAN STANLEY | 2.15% | Reduce -0.5% | 156,991 | $15.28M | $97.31 | |
| 19 | META | FACEBOOK INC | 2.02% | Add +0.5% | 42,242 | $14.34M | $339.40 | |
| 20 | PARA | VIACOMCBS INC | 1.98% | Add +3.7% | 356,394 | $14.08M | No quote | No quote |
| 21 | TEL | TE CONNECTIVITY LTD | 1.88% | Add +0.1% | 97,373 | $13.36M | $137.22 | |
| 22 | MRK | MERCK & CO INC | 1.85% | Add +1.2% | 175,000 | $13.14M | $75.11 | |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 1.81% | Add +1.6% | 238,397 | $12.88M | $54.01 | |
| 24 | CVX | CHEVRON CORP NEW | 1.80% | Add +1.3% | 126,200 | $12.8M | $101.45 | |
| 25 | PNC | PNC FINL SVCS GROUP INC | 1.79% | Add +1.5% | 64,880 | $12.69M | $195.64 | |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | 1.77% | Add +0.0% | 22,064 | $12.61M | $571.34 | |
| 27 | EBAY | EBAY INC. | 1.73% | Reduce -1.6% | 176,606 | $12.3M | $69.67 | |
| 28 | STT | STATE STR CORP | 1.67% | Add +1.6% | 140,013 | $11.86M | $84.72 | |
| 29 | WFC | WELLS FARGO CO NEW | 1.64% | Add +1.4% | 251,164 | $11.66M | $46.41 | |
| 30 | FDX | FEDEX CORP | 1.57% | Add +5.0% | 50,709 | $11.12M | $219.29 | |
| 31 | MTB | M & T BK CORP | 1.56% | Add +4.5% | 74,227 | $11.09M | $149.34 | |
| 32 | KMB | KIMBERLY-CLARK CORP | 1.49% | Add +1.1% | 79,981 | $10.59M | $132.44 | |
| 33 | FI | FISERV INC | 1.42% | Add +11.7% | 92,727 | $10.06M | No quote | No quote |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.38% | Add +3.1% | 66,907 | $9.79M | $146.37 | |
| 35 | ED | CONSOLIDATED EDISON INC | 1.30% | Add +12.2% | 127,232 | $9.24M | No quote | No quote |
| 36 | GIS | GENERAL MLS INC | 1.26% | Add +1.3% | 150,191 | $8.98M | $59.82 | |
| 37 | BK | BANK NEW YORK MELLON CORP | 1.25% | Add +177.5% | 171,234 | $8.88M | $51.84 | |
| 38 | BDX | BECTON DICKINSON & CO | 1.13% | Add +6.2% | 32,636 | $8.02M | $245.83 | |
| 39 | AMGN | AMGEN INC | 0.94% | Add +12.8% | 31,422 | $6.68M | $212.65 | |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | 0.74% | Reduce -0.6% | 23,799 | $5.24M | $220.22 | |
| 41 | GD | GENERAL DYNAMICS CORP | 0.60% | Add +0.6% | 21,714 | $4.26M | $196.05 | |
| 42 | SLB | SCHLUMBERGER LTD | 0.59% | Add +0.7% | 140,642 | $4.17M | $29.64 | |
| 43 | VYM | VANGUARD WHITEHALL FDS | 0.40% | Add +12.5% | 27,336 | $2.83M | $103.34 | |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | Add +3.0% | 5,448 | $2.62M | $480.91 | |
| 45 | VOO | VANGUARD INDEX FDS | 0.36% | New | 6,430 | $2.54M | $394.40 | |
| 46 | VTI | VANGUARD INDEX FDS | 0.33% | Add +206.7% | 10,481 | $2.33M | $222.02 | |
| 47 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.24% | Add +123.4% | 33,716 | $1.7M | $50.48 | |
| 48 | IWM | ISHARES TR | 0.24% | Add +4.2% | 7,753 | $1.7M | $218.75 | |
| 49 | EFA | ISHARES TR | 0.24% | Reduce -23.6% | 21,684 | $1.69M | $78.03 | |
| 50 | COF | CAPITAL ONE FINL CORP | 0.16% | - | 6,850 | $1.11M | $161.90 | |
| 51 | VXF | VANGUARD INDEX FDS | 0.14% | New | 5,315 | $969K | No quote | No quote |
| 52 | AMZN | AMAZON COM INC | 0.12% | - | 252 | $828K | $3285.71 | |
| 53 | TSLA | TESLA INC | 0.11% | - | 1,043 | $809K | $775.65 | |
| 54 | IVV | ISHARES TR | 0.11% | Add +7.4% | 1,838 | $792K | $430.90 | |
| 55 | QQQ | INVESCO QQQ TR | 0.11% | Add +106.0% | 2,155 | $771K | $357.77 | |
| 56 | IWF | ISHARES TR | 0.11% | Add +47.3% | 2,803 | $768K | $273.99 | |
| 57 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | - | 2,704 | $738K | $272.93 | |
| 58 | VUG | VANGUARD INDEX FDS | 0.10% | Add +14.4% | 2,381 | $691K | $290.21 | |
| 59 | CGEN | COMPUGEN LTD | 0.09% | - | 105,236 | $628K | $5.97 | |
| 60 | JNJ | JOHNSON & JOHNSON | 0.09% | Reduce -7.4% | 3,796 | $613K | $161.49 | |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Add +0.1% | 3,537 | $543K | $153.52 | |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | Add +0.1% | 8,190 | $485K | $59.22 | |
| 63 | SDY | SPDR SER TR | 0.07% | - | 4,054 | $477K | $117.66 | |
| 64 | LBAI | LAKELAND BANCORP INC | 0.07% | - | 26,876 | $474K | No quote | No quote |
| 65 | AXP | AMERICAN EXPRESS CO | 0.07% | - | 2,778 | $465K | $167.39 | |
| 66 | XOM | EXXON MOBIL CORP | 0.06% | Add +0.1% | 7,706 | $453K | $58.79 | |
| 67 | UL | UNILEVER PLC | 0.06% | - | 7,518 | $408K | $54.27 | |
| 68 | PG | PROCTER AND GAMBLE CO | 0.05% | - | 2,765 | $387K | $139.96 | |
| 69 | IJR | ISHARES TR | 0.05% | Add +84.5% | 3,465 | $378K | $109.09 | |
| 70 | BA | BOEING CO | 0.05% | Add +22.6% | 1,625 | $357K | $219.69 | |
| 71 | IEMG | ISHARES INC | 0.05% | Add +12.0% | 5,514 | $341K | $61.84 | |
| 72 | AFL | AFLAC INC | 0.05% | - | 6,201 | $323K | $52.09 | |
| 73 | GOOGL | ALPHABET INC | 0.04% | Add +3.5% | 118 | $315K | $2669.49 | |
| 74 | LGVN | LONGEVERON INC | 0.04% | Add +146.9% | 86,400 | $305K | No quote | No quote |
| 75 | WMT | WALMART INC | 0.04% | Add +0.1% | 1,784 | $249K | $139.57 | |
| 76 | DHR | DANAHER CORPORATION | 0.03% | New | 739 | $225K | $304.47 | |
| 77 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,019 | $223K | $218.84 | |
| 78 | IWR | ISHARES TR | 0.03% | New | 2,782 | $218K | $78.36 | |
| 79 | VO | VANGUARD INDEX FDS | 0.03% | - | 870 | $206K | $236.78 | |
| 80 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,650 | $200K | $75.47 | |
| 81 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $31K | No quote | No quote |
| 85 | SPYX | SPDR SER TR | - | Sold | 0 | $0 | No quote | No quote |
| 84 | DUK | DUKE ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 83 | DISCA | DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |