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 78 of 93 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.35% | Reduce 0.0% | 161,046 | $41.36M | $256.83 | |
| 2 | CMCSA | COMCAST CORP NEW | 4.47% | Add +23.6% | 742,048 | $29.12M | $39.24 | |
| 3 | CVS | CVS HEALTH CORP | 4.26% | Add +0.0% | 298,996 | $27.71M | $92.66 | |
| 4 | JPM | JPMORGAN CHASE & CO | 3.84% | Add +1.7% | 222,179 | $25.02M | $112.61 | |
| 5 | QCOM | QUALCOMM INC | 3.83% | Add +7.8% | 195,302 | $24.95M | $127.74 | |
| 6 | TFC | TRUIST FINL CORP | 3.72% | Add +21.7% | 510,158 | $24.2M | $47.43 | |
| 7 | BK | BANK NEW YORK MELLON CORP | 3.62% | Add +114.7% | 565,496 | $23.59M | $41.71 | |
| 8 | CSCO | CISCO SYS INC | 3.62% | Add +10.6% | 552,674 | $23.57M | $42.64 | |
| 9 | USB | US BANCORP DEL | 3.61% | Add +4.6% | 510,745 | $23.5M | $46.02 | |
| 10 | ABBV | ABBVIE INC | 3.48% | Reduce -17.2% | 148,058 | $22.68M | $153.16 | |
| 11 | GOOG | ALPHABET INC | 2.87% | Add +0.5% | 8,540 | $18.68M | $2187.47 | |
| 12 | AAPL | APPLE INC | 2.84% | Add +5.6% | 135,093 | $18.47M | $136.72 | |
| 13 | PARA | PARAMOUNT GLOBAL | 2.48% | Add +44.6% | 654,972 | $16.17M | No quote | No quote |
| 14 | MDT | MEDTRONIC PLC | 2.43% | Add +47.6% | 176,215 | $15.82M | $89.75 | |
| 15 | MS | MORGAN STANLEY | 2.20% | Add +20.7% | 188,398 | $14.33M | $76.06 | |
| 16 | AMGN | AMGEN INC | 2.18% | Reduce -0.8% | 58,204 | $14.16M | $243.30 | |
| 17 | MTB | M & T BK CORP | 2.12% | Add +4.9% | 86,484 | $13.79M | $159.39 | |
| 18 | FDX | FEDEX CORP | 2.04% | Reduce -2.4% | 58,535 | $13.27M | $226.70 | |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.99% | Add +3.5% | 43,556 | $12.94M | $297.02 | |
| 20 | PYPL | PAYPAL HLDGS INC | 1.88% | Add +134.0% | 175,052 | $12.23M | $69.84 | |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 1.88% | Reduce -0.1% | 22,479 | $12.21M | $543.26 | |
| 22 | PNC | PNC FINL SVCS GROUP INC | 1.88% | Add +16.6% | 77,361 | $12.21M | $157.77 | |
| 23 | APD | AIR PRODS & CHEMS INC | 1.82% | New | 49,241 | $11.84M | $240.47 | |
| 24 | TEL | TE CONNECTIVITY LTD | 1.80% | Add +0.7% | 103,488 | $11.71M | $113.15 | |
| 25 | BDX | BECTON DICKINSON & CO | 1.77% | Reduce -4.6%1.025:1 split | 46,788 | $11.54M | $246.54 | |
| 26 | KMB | KIMBERLY-CLARK CORP | 1.74% | Reduce -0.5% | 83,987 | $11.35M | $135.15 | |
| 27 | META | META PLATFORMS INC | 1.68% | Add +15.7% | 67,750 | $10.93M | $161.25 | |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.67% | Add +14.4% | 103,715 | $10.9M | $105.06 | |
| 29 | AEP | AMERICAN ELEC PWR CO INC | 1.67% | Add +0.3% | 113,239 | $10.86M | $95.94 | |
| 30 | GILD | GILEAD SCIENCES INC | 1.59% | Reduce -54.0% | 167,009 | $10.32M | $61.81 | |
| 31 | WFC | WELLS FARGO CO NEW | 1.52% | Add +0.4% | 252,464 | $9.89M | $39.17 | |
| 32 | SBUX | STARBUCKS CORP | 1.36% | New | 115,924 | $8.86M | $76.39 | |
| 33 | VZ | VERIZON COMMUNICATIONS INC | 1.33% | Reduce -39.8% | 170,930 | $8.68M | $50.75 | |
| 34 | KO | COCA COLA CO | 1.32% | Reduce -60.1% | 136,464 | $8.59M | $62.91 | |
| 35 | EBAY | EBAY INC. | 1.29% | Add +13.2% | 202,115 | $8.42M | $41.67 | |
| 36 | FI | FISERV INC | 1.20% | Reduce -28.3% | 88,099 | $7.84M | No quote | No quote |
| 37 | BKNG | BOOKING HOLDINGS INC | 1.13% | New | 4,200 | $7.35M | $1749.05 | |
| 38 | TXN | TEXAS INSTRS INC | 1.05% | Add +133.6% | 44,606 | $6.85M | $153.66 | |
| 39 | UL | UNILEVER PLC | 0.90% | Add +0.4% | 128,439 | $5.89M | $45.83 | |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | 0.88% | Reduce -0.2% | 23,637 | $5.71M | $241.70 | |
| 41 | GD | GENERAL DYNAMICS CORP | 0.76% | Reduce -0.8% | 22,419 | $4.96M | $221.24 | |
| 42 | SLB | SCHLUMBERGER LTD | 0.75% | Reduce -4.4% | 137,067 | $4.9M | $35.76 | |
| 43 | VOO | VANGUARD INDEX FDS | 0.53% | Add +9.0% | 9,890 | $3.43M | $346.92 | |
| 44 | VYM | VANGUARD WHITEHALL FDS | 0.47% | Add +1.0% | 30,201 | $3.07M | $101.69 | |
| 45 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | Add +0.5% | 5,806 | $2.4M | $413.54 | |
| 46 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.36% | Add +6.6% | 57,750 | $2.36M | $40.80 | |
| 47 | IWF | ISHARES TR | 0.33% | Add +66.8% | 9,861 | $2.16M | $218.74 | |
| 48 | VTI | VANGUARD INDEX FDS | 0.30% | - | 10,481 | $1.98M | $188.63 | |
| 49 | IWM | ISHARES TR | 0.23% | Add +18.9% | 8,911 | $1.51M | $169.34 | |
| 50 | VUG | VANGUARD INDEX FDS | 0.21% | Add +154.0% | 6,121 | $1.36M | $222.84 | |
| 51 | EFA | ISHARES TR | 0.20% | Reduce -5.7% | 20,460 | $1.28M | $62.51 | |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.11% | - | 2,706 | $739K | No quote | No quote |
| 53 | IVV | ISHARES TR | 0.11% | Add +2.5% | 1,871 | $710K | $379.48 | |
| 54 | VXF | VANGUARD INDEX FDS | 0.11% | - | 5,315 | $697K | No quote | No quote |
| 55 | JNJ | JOHNSON & JOHNSON | 0.10% | Add +0.9% | 3,831 | $680K | $177.50 | |
| 56 | TSLA | TESLA INC | 0.09% | Reduce -9.9% | 909 | $612K | $673.27 | |
| 57 | QQQ | INVESCO QQQ TR | 0.09% | - | 2,162 | $606K | $280.30 | |
| 58 | GLD | SPDR GOLD TR | 0.09% | - | 3,566 | $601K | $168.54 | |
| 59 | COF | CAPITAL ONE FINL CORP | 0.09% | Reduce -13.4% | 5,505 | $574K | $104.27 | |
| 60 | AMZN | AMAZON COM INC | 0.09% | Add +1.1%20:1 split | 5,360 | $569K | $106.16 | |
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | Reduce -7.0% | 6,685 | $515K | $77.04 | |
| 62 | IWD | ISHARES TR | 0.08% | Add +168.4% | 3,514 | $509K | $144.85 | |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | Add +2.1% | 3,536 | $507K | $143.38 | |
| 64 | IJR | ISHARES TR | 0.08% | Add +5.6% | 5,453 | $504K | $92.43 | |
| 65 | SDY | SPDR SER TR | 0.08% | - | 4,170 | $495K | $118.70 | |
| 66 | MRK | MERCK & CO INC | 0.07% | Reduce -97.1% | 4,865 | $444K | $91.26 | |
| 67 | IWR | ISHARES TR | 0.07% | Add +0.3% | 6,681 | $432K | $64.66 | |
| 68 | IEMG | ISHARES INC | 0.06% | Add +51.6% | 8,604 | $422K | $49.05 | |
| 69 | XOM | EXXON MOBIL CORP | 0.06% | Reduce -18.1% | 4,631 | $397K | $85.73 | |
| 70 | LBAI | LAKELAND BANCORP INC | 0.06% | - | 26,876 | $393K | No quote | No quote |
| 71 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 2,778 | $385K | $138.59 | |
| 72 | VBK | VANGUARD INDEX FDS | 0.06% | New | 1,853 | $365K | No quote | No quote |
| 73 | AFL | AFLAC INC | 0.05% | - | 6,201 | $343K | $55.31 | |
| 74 | SPYX | SPDR SER TR | 0.05% | Add +15.3% | 3,656 | $337K | $92.18 | |
| 75 | PG | PROCTER AND GAMBLE CO | 0.05% | Add +1.8% | 2,297 | $330K | $143.67 | |
| 76 | GOOGL | ALPHABET INC | 0.04% | Add +0.9% | 115 | $251K | $2182.61 | |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | 0.04% | Add +19.1% | 5,477 | $228K | $41.63 | |
| 78 | ESGD | ISHARES TR | 0.03% | Add +16.5% | 3,600 | $226K | $62.78 | |
| 79 | BA | BOEING CO | 0.03% | - | 1,612 | $220K | $136.48 | |
| 80 | WMT | WALMART INC | 0.03% | - | 1,784 | $217K | $121.64 | |
| 81 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 2,650 | $212K | $80.00 | |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | New | 1,485 | $210K | $141.41 | |
| 83 | CGEN | COMPUGEN LTD | 0.03% | Reduce -2.3% | 96,000 | $178K | $1.85 | |
| 84 | MRKR | MARKER THERAPEUTICS INC | 0.01% | Add +66.7% | 250,000 | $83K | $0.33 | |
| 85 | CIDM | CINEDIGM CORP | 0.00% | - | 12,365 | $6K | No quote | No quote |
| 93 | VB | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 92 | VO | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 91 | STT | STATE STR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | PBCT | PEOPLES UNITED FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | K | KELLOGG CO | - | Sold | 0 | $0 | No quote | No quote |
| 88 | IWN | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 87 | DHR | DANAHER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 86 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |