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
- +42.37%
- 3-year
- +71.94%
- 3-year top 5
- +96.62%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 80 of 92 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.68% | Add +1.4% | 161,051 | $49.65M | $308.31 | |
| 2 | CVS | CVS HEALTH CORP | 4.07% | Reduce -13.3% | 298,942 | $30.26M | $101.21 | |
| 3 | JPM | JPMORGAN CHASE & CO | 4.00% | Add +1.3% | 218,372 | $29.77M | $136.32 | |
| 4 | ABBV | ABBVIE INC | 3.90% | Reduce -23.3% | 178,882 | $29M | $162.11 | |
| 5 | CMCSA | COMCAST CORP NEW | 3.78% | Add +13.8% | 600,383 | $28.11M | $46.82 | |
| 6 | CSCO | CISCO SYS INC | 3.75% | Add +3.7% | 499,635 | $27.86M | $55.76 | |
| 7 | QCOM | QUALCOMM INC | 3.72% | Add +11.2% | 181,218 | $27.69M | $152.82 | |
| 8 | USB | US BANCORP DEL | 3.49% | Add +9.7% | 488,308 | $25.95M | $53.15 | |
| 9 | K | KELLOGG CO | 3.22% | Add +9.2% | 371,665 | $23.97M | No quote | No quote |
| 10 | TFC | TRUIST FINL CORP | 3.20% | Add +4.8% | 419,232 | $23.77M | $56.70 | |
| 11 | GOOG | ALPHABET INC | 3.19% | Add +0.4% | 8,500 | $23.74M | $2792.94 | |
| 12 | AAPL | APPLE INC | 3.00% | Add +1.9% | 127,926 | $22.34M | $174.61 | |
| 13 | GILD | GILEAD SCIENCES INC | 2.90% | Add +10.3% | 362,989 | $21.58M | $59.45 | |
| 14 | KO | COCA COLA CO | 2.85% | Reduce -17.0% | 342,215 | $21.22M | $62.00 | |
| 15 | PARA | PARAMOUNT GLOBAL | 2.30% | Add +19.1% | 453,042 | $17.13M | No quote | No quote |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 1.94% | Add +22.0% | 283,852 | $14.46M | $50.94 | |
| 17 | AMGN | AMGEN INC | 1.91% | Add +9.1% | 58,700 | $14.2M | $241.82 | |
| 18 | MTB | M & T BK CORP | 1.88% | Add +8.6% | 82,422 | $13.97M | $169.51 | |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.87% | Add +1.5% | 42,095 | $13.9M | $330.11 | |
| 20 | FDX | FEDEX CORP | 1.87% | Add +0.6% | 59,975 | $13.88M | $231.40 | |
| 21 | MRK | MERCK & CO INC | 1.86% | Add +2.7% | 169,043 | $13.87M | $82.05 | |
| 22 | MS | MORGAN STANLEY | 1.83% | Add +0.0% | 156,063 | $13.64M | $87.40 | |
| 23 | TEL | TE CONNECTIVITY LTD | 1.81% | Add +6.4% | 102,755 | $13.46M | $130.98 | |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 1.79% | Add +2.9% | 22,496 | $13.29M | $590.64 | |
| 25 | MDT | MEDTRONIC PLC | 1.78% | New | 119,377 | $13.25M | $110.95 | |
| 26 | BK | BANK NEW YORK MELLON CORP | 1.76% | Add +42.8% | 263,357 | $13.07M | $49.63 | |
| 27 | META | META PLATFORMS INC | 1.75% | Add +37.4% | 58,560 | $13.02M | $222.35 | |
| 28 | BDX | BECTON DICKINSON & CO | 1.71% | Add +0.1% | 47,866 | $12.73M | $265.99 | |
| 29 | FI | FISERV INC | 1.68% | Add +0.9% | 122,914 | $12.46M | No quote | No quote |
| 30 | PNC | PNC FINL SVCS GROUP INC | 1.65% | Add +1.6% | 66,326 | $12.23M | $184.45 | |
| 31 | WFC | WELLS FARGO CO NEW | 1.64% | Add +0.3% | 251,408 | $12.18M | $48.46 | |
| 32 | STT | STATE STR CORP | 1.63% | Reduce -0.1% | 138,856 | $12.1M | $87.12 | |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.56% | Add +13.6%1.03:1 split | 90,659 | $11.6M | $127.90 | |
| 34 | AEP | AMERICAN ELEC PWR CO INC | 1.51% | Add +305.6% | 112,902 | $11.26M | $99.77 | |
| 35 | KMB | KIMBERLY-CLARK CORP | 1.40% | Add +3.9% | 84,397 | $10.39M | $123.16 | |
| 36 | EBAY | EBAY INC. | 1.38% | Add +1.3% | 178,630 | $10.23M | $57.26 | |
| 37 | PYPL | PAYPAL HLDGS INC | 1.16% | New | 74,812 | $8.65M | $115.65 | |
| 38 | SLB | SCHLUMBERGER LTD | 0.80% | Reduce -0.8% | 143,337 | $5.92M | $41.31 | |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | 0.79% | Add +0.3% | 23,690 | $5.89M | $248.46 | |
| 40 | UL | UNILEVER PLC | 0.78% | Add +47.9% | 127,942 | $5.83M | $45.57 | |
| 41 | GD | GENERAL DYNAMICS CORP | 0.73% | Add +2.8% | 22,602 | $5.45M | $241.17 | |
| 42 | VOO | VANGUARD INDEX FDS | 0.51% | Add +14.1% | 9,070 | $3.77M | $415.21 | |
| 43 | TXN | TEXAS INSTRS INC | 0.47% | New | 19,098 | $3.5M | $183.47 | |
| 44 | VYM | VANGUARD WHITEHALL FDS | 0.45% | Add +1.3% | 29,909 | $3.36M | $112.24 | |
| 45 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.38% | Add +4.3% | 5,779 | $2.84M | $490.57 | |
| 46 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.35% | Add +9.4% | 54,153 | $2.6M | $48.03 | |
| 47 | VTI | VANGUARD INDEX FDS | 0.32% | - | 10,481 | $2.39M | $227.65 | |
| 48 | IWF | ISHARES TR | 0.22% | Add +63.4% | 5,910 | $1.64M | $277.67 | |
| 49 | EFA | ISHARES TR | 0.21% | Reduce -0.2% | 21,689 | $1.6M | $73.59 | |
| 50 | IWM | ISHARES TR | 0.21% | Add +21.2% | 7,496 | $1.54M | $205.31 | |
| 51 | TSLA | TESLA INC | 0.15% | Add +1.5% | 1,009 | $1.09M | $1077.30 | |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.13% | Add +0.1% | 2,706 | $955K | No quote | No quote |
| 53 | VXF | VANGUARD INDEX FDS | 0.12% | - | 5,315 | $880K | No quote | No quote |
| 54 | AMZN | AMAZON COM INC | 0.12% | Add +1.1% | 265 | $864K | $3260.38 | |
| 55 | COF | CAPITAL ONE FINL CORP | 0.11% | - | 6,355 | $834K | $131.24 | |
| 56 | IVV | ISHARES TR | 0.11% | Add +0.9% | 1,825 | $828K | $453.70 | |
| 57 | QQQ | INVESCO QQQ TR | 0.11% | Add +1.0% | 2,162 | $784K | $362.63 | |
| 58 | VUG | VANGUARD INDEX FDS | 0.09% | Add +1.2% | 2,410 | $693K | $287.55 | |
| 59 | JNJ | JOHNSON & JOHNSON | 0.09% | - | 3,796 | $673K | $177.29 | |
| 60 | GLD | SPDR GOLD TR | 0.09% | - | 3,566 | $644K | $180.59 | |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Add +0.8% | 3,464 | $562K | $162.24 | |
| 62 | IJR | ISHARES TR | 0.07% | Add +9.7% | 5,166 | $557K | $107.82 | |
| 63 | SDY | SPDR SER TR | 0.07% | - | 4,170 | $534K | $128.06 | |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | Reduce -12.2% | 7,184 | $525K | $73.08 | |
| 65 | IWR | ISHARES TR | 0.07% | Add +23.2% | 6,664 | $520K | $78.03 | |
| 66 | AXP | AMERICAN EXPRESS CO | 0.07% | - | 2,778 | $519K | $186.83 | |
| 67 | XOM | EXXON MOBIL CORP | 0.06% | Reduce -26.8% | 5,656 | $467K | $82.57 | |
| 68 | LBAI | LAKELAND BANCORP INC | 0.06% | - | 26,876 | $449K | No quote | No quote |
| 69 | AFL | AFLAC INC | 0.05% | - | 6,201 | $399K | $64.34 | |
| 70 | IWN | ISHARES TR | 0.05% | - | 2,370 | $383K | $161.60 | |
| 71 | SPYX | SPDR SER TR | 0.05% | New | 3,171 | $352K | $111.01 | |
| 72 | PBCT | PEOPLES UNITED FINANCIAL INC | 0.05% | New | 17,523 | $350K | No quote | No quote |
| 73 | PG | PROCTER AND GAMBLE CO | 0.05% | - | 2,256 | $345K | $152.93 | |
| 74 | GOOGL | ALPHABET INC | 0.04% | Reduce -3.4% | 114 | $317K | $2780.70 | |
| 75 | CGEN | COMPUGEN LTD | 0.04% | - | 98,236 | $316K | $3.22 | |
| 76 | IEMG | ISHARES INC | 0.04% | Reduce -0.2% | 5,674 | $315K | $55.52 | |
| 77 | BA | BOEING CO | 0.04% | - | 1,612 | $309K | $191.69 | |
| 78 | WMT | WALMART INC | 0.04% | - | 1,784 | $266K | $149.10 | |
| 79 | ESGD | ISHARES TR | 0.03% | New | 3,090 | $228K | $73.79 | |
| 80 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,038 | $221K | $212.91 | |
| 82 | IWD | ISHARES TR | 0.03% | New | 1,309 | $217K | $165.78 | |
| 81 | DHR | DANAHER CORPORATION | 0.03% | - | 739 | $217K | $293.64 | |
| 83 | T | AT&T INC | 0.03% | Reduce -10.8% | 9,107 | $215K | $23.61 | |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | 0.03% | New | 4,598 | $212K | $46.11 | |
| 85 | VO | VANGUARD INDEX FDS | 0.03% | - | 882 | $210K | $238.10 | |
| 86 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,650 | $201K | $75.85 | |
| 87 | MRKR | MARKER THERAPEUTICS INC | 0.01% | - | 150,000 | $66K | $0.44 | |
| 88 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $10K | No quote | No quote |
| 92 | PEP | PEPSICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | GIS | GENERAL MLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | ED | CONSOLIDATED EDISON INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | CVX | CHEVRON CORP NEW | - | Sold | 0 | $0 | No quote | No quote |