MATRIX ASSET ADVISORS INC/NY
13F Reported Value
ⓘ$1.2B
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MATRIX ASSET ADVISORS INC/NY disclosed 106 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ABT and a full exit from $FDX. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from MATRIX ASSET ADVISORS INC/NY’s Form 13F-HR filing with the SEC under CIK 1016287.
AI Fund Analysis
Stable
$MSFT
$GOOG
$PNC
$QCOM$MSFT
$PEP
$TSN
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$64.5M172,878 sh EA SERIES TRUST - MATRIX ADVISORS
—Quality
$54.2M400,490 sh- 80.2#45
Quality
$48.0M135,829 sh - 70.9
Quality
$46.5M188,868 sh - 81.9
Quality
$45.1M243,892 sh - 76.1
Quality
$44.0M152,173 sh - 35.6
Quality
$43.5M132,893 sh - —
Quality
$43.5M208,042 sh - 71.4
Quality
$42.4M701,703 sh - 79.5
Quality
$37.2M102,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $64.5M | 172,878 |
| EA SERIES TRUST - MATRIX ADVISORS | — | $54.2M | 400,490 |
 Alphabet Inc.$GOOGL | 80.2#45 | $48.0M | 135,829 |
| PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $46.5M | 188,868 |
| QUALCOMM INC/DE$QCOM | 81.9 | $45.1M | 243,892 |
 Apple Inc.$AAPL | 76.1 | $44.0M | 152,173 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $43.5M | 132,893 |
 MORGAN STANLEY$MS | — | $43.5M | 208,042 |
 US BANCORP DE$USB | 71.4 | $42.4M | 701,703 |
 AMGEN INC$AMGN | 79.5 | $37.2M | 102,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATRIX ASSET ADVISORS INC/NY's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$367.1M
Financials
$284.3M
Other
$184.3M
Consumer Discretionary
$123.1M
Consumer Staples
$96.7M
Healthcare
$87.1M
Utilities
$42.0M
Communication Services
$24.8M
Full Holdings — MATRIX ASSET ADVISORS INC/NY (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $64.5M | 5.2% | +1% | 83.7 |
| 2 | — | EA SERIES TRUST - MATRIX ADVISORS | $54.2M | 4.4% | -2% | — |
| 3 | $GOOGL | Alphabet Inc. | $48.0M | 3.9% | -6% | 80.2 |
| 4 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $46.5M | 3.8% | -1% | 70.9 |
| 5 | $QCOM | QUALCOMM INC/DE | $45.1M | 3.7% | -15% | 81.9 |
| 6 | $AAPL | Apple Inc. | $44.0M | 3.6% | -1% | 76.1 |
| 7 | $JPM | JPMORGAN CHASE & CO | $43.5M | 3.5% | -1% | 35.6 |
| 8 | $MS | MORGAN STANLEY | $43.5M | 3.5% | -13% | — |
| 9 | $USB | US BANCORP DE | $42.4M | 3.5% | -1% | 71.4 |
| 10 | $AMGN | AMGEN INC | $37.2M | 3.0% | +3% | 79.5 |
| 11 | $PEP | PEPSICO INC | $36.3M | 3.0% | +11% | 62.7 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $34.7M | 2.8% | -18% | 74.8 |
| 13 |  $MDT | Medtronic plc | $33.9M | 2.8% | +15% | — |
| 14 |  $AMZN | AMAZON COM INC | $31.9M | 2.6% | -1% | 74.6 |
| 15 |  $GNRC | GENERAC HOLDINGS INC. | $31.3M | 2.5% | -5% | 58.2 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $29.3M | 2.4% | -29% | 70.4 |
| 17 | $TSN | TYSON FOODS, INC. | $28.3M | 2.3% | +32% | 51.9 |
| 18 |  $__PARK_1390777 | Bank of New York Mellon Corp | $25.3M | 2.1% | -28% | 36.7 |
| 19 |  $CCZ | COMCAST CORP | $24.3M | 2.0% | +10% | 70.4 |
| 20 | $HD | HOME DEPOT, INC. | $22.8M | 1.9% | +25% | 69.2 |
| 21 |  $SBUX | STARBUCKS CORP | $22.5M | 1.8% | -1% | 54.6 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $22.4M | 1.8% | -13% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.7M | 1.8% | +4% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $21.5M | 1.8% | +188% | 72.9 |
| 25 |  $META | Meta Platforms, Inc. | $21.2M | 1.7% | +14% | 80.9 |
| 26 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $21.1M | 1.7% | +4% | 75.4 |
| 27 |  $NEE | NEXTERA ENERGY INC | $20.8M | 1.7% | -10% | 71.7 |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.0M | 1.6% | +8% | — |
| 29 |  $MTB | M&T BANK CORP | $18.8M | 1.5% | +0% | 64.1 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $18.0M | 1.5% | +1% | — |
| 31 |  $LOW | LOWES COMPANIES INC | $17.6M | 1.4% | +22% | 63.5 |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $17.5M | 1.4% | +6% | — |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $17.0M | 1.4% | +1% | 65 |
| 34 |  $TEL | TE Connectivity plc | $15.3M | 1.2% | +132% | — |
| 35 |  $TGT | TARGET CORP | $14.9M | 1.2% | -21% | 53.1 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.9M | 1.1% | +23% | 63.7 |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $13.2M | 1.1% | +298% | — |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.5M | 1.0% | +312% | 77.9 |
| 39 |  $PYPL | PayPal Holdings, Inc. | $11.3M | 0.9% | -2% | 70.5 |
| 40 |  $STZ | CONSTELLATION BRANDS, INC. | $10.3M | 0.8% | +60% | 65 |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $10.3M | 0.8% | +2% | — |
| 42 |  $ABBV | AbbVie Inc. | $9.8M | 0.8% | -0% | 59.3 |
| 43 |  $NKE | NIKE, Inc. | $9.2M | 0.8% | +68% | 53.4 |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $7.4M | 0.6% | +15% | — |
| 45 | — | ISHARES TR - RUS MID CAP ETF | $6.5M | 0.5% | -1% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 0.5% | +0% | 64.5 |
| 47 |  $ABT | ABBOTT LABORATORIES | $4.3M | 0.3% | NEW | 67 |
| 48 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.2M | 0.3% | -1% | — |
| 49 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $3.8M | 0.3% | -0% | — |
| 50 |  $MCD | MCDONALDS CORP | $3.3M | 0.3% | +1028% | 73.9 |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.3% | -2% | — |
| 52 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.3% | +388% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.3% | -4% | 68.4 |
| 54 |  $INTU | INTUIT INC. | $2.8M | 0.2% | +192% | 82 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.7M | 0.2% | +1% | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.2% | +2% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.1% | +464% | — |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.1% | +0% | — |
| 59 |  $ACN | Accenture plc | $1.5M | 0.1% | -63% | — |
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | -1% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.5M | 0.1% | +92% | — |
| 62 | $GOOG | Alphabet Inc. | $1.4M | 0.1% | -0% | 80.2 |
| 63 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | -22% | 90.2 |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.1% | -2% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +2% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $959,279 | 0.1% | -5% | 73.2 |
| 67 | — | SPDR SERIES TRUST - ST STR SP500FF | $817,841 | 0.1% | +7% | — |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $752,475 | 0.1% | -3% | — |
| 69 |  $AFL | AFLAC INC | $734,451 | 0.1% | +0% | 60.3 |
| 70 | — | ISHARES TR - ESG AW MSCI EAFE | $666,312 | 0.1% | +9% | — |
| 71 |  $CVS | CVS HEALTH Corp | $638,804 | 0.1% | +0% | 51.3 |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $637,570 | 0.1% | +0% | 71 |
| 73 | — | SPDR SERIES TRUST - ST STR SP DIV | $575,980 | 0.1% | +0% | — |
| 74 |  $APH | AMPHENOL CORP /DE/ | $538,834 | 0.0% | +0% | 80.5 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $515,137 | 0.0% | -1% | 67 |
| 76 |  $XOM | EXXON MOBIL CORP | $512,595 | 0.0% | -2% | 61.8 |
| 77 |  $ASTS | AST SpaceMobile, Inc. | $478,067 | 0.0% | +0% | 29.6 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $441,258 | 0.0% | +0% | — |
| 79 |  $AVGO | Broadcom Inc. | $422,325 | 0.0% | +2% | 86.4 |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $421,946 | 0.0% | +7% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $411,939 | 0.0% | +0% | 72.8 |
| 82 | — | ISHARES TR - RUS 2000 VAL ETF | $390,418 | 0.0% | +0% | — |
| 83 |  $V | VISA INC. | $384,142 | 0.0% | -3% | 83.5 |
| 84 |  $LLY | ELI LILLY & Co | $372,488 | 0.0% | +0% | 89.3 |
| 85 |  $GLD | SPDR GOLD TRUST | $367,643 | 0.0% | +1% | — |
| 86 |  $ETN | Eaton Corp plc | $367,315 | 0.0% | +0% | — |
| 87 | — | SPDR SERIES TRUST - ST STR P500GRW | $362,563 | 0.0% | +0% | — |
| 88 |  $WMT | Walmart Inc. | $361,419 | 0.0% | +0% | 63.2 |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $348,282 | 0.0% | +0% | — |
| 90 | — | ISHARES INC - CORE MSCI EMKT | $330,406 | 0.0% | -4% | — |
| 91 |  $DHR | DANAHER CORP /DE/ | $320,197 | 0.0% | -1% | 63.9 |
| 92 |  $NUE | NUCOR CORP | $304,722 | 0.0% | -27% | 58.9 |
| 93 | — | ISHARES TR - RUS 1000 ETF | $285,802 | 0.0% | +0% | — |
| 94 |  $IVZ | Invesco Ltd. | $244,686 | 0.0% | NEW | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $240,690 | 0.0% | -11% | 85.8 |
| 96 |  $SKYX | SKYX Platforms Corp. | $237,575 | 0.0% | +7% | 30.8 |
| 97 | — | ISHARES INC - MSCI EMRG CHN | $234,472 | 0.0% | NEW | — |
| 98 | $IVZ | Invesco Ltd. | $231,166 | 0.0% | -28% | — |
| 99 |  $CL | COLGATE PALMOLIVE CO | $218,473 | 0.0% | +0% | 72.4 |
| 100 |  $MPC | Marathon Petroleum Corp | $218,342 | 0.0% | +0% | 50.7 |
| 101 |  $AON | Aon plc | $214,935 | 0.0% | +0% | — |
| 102 |  $MRK | Merck & Co., Inc. | $214,724 | 0.0% | +0% | 70.9 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212,450 | 0.0% | NEW | 66.7 |
| 104 |  $TSLA | Tesla, Inc. | $207,978 | 0.0% | NEW | 50.1 |
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $207,173 | 0.0% | +0% | — |
| 106 |  $CGEN | COMPUGEN LTD | $200,803 | 0.0% | +0% | — |
New Positions (4)
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