MATRIX ASSET ADVISORS INC/NY
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $88.7M | 173,012 | +2.07pp | 32q | HELD | |
| EA SERIES TRUST | MAVF | $55.0M | 399,163 | +0.12pp | 7q | HELD | |
| APPLE INC | AAPL | $50.3M | 150,926 | +0.56pp | 32q | -0.8%-$415.3K | |
| QUALCOMM INC | QCOM | $48.0M | 260,589 | +0.29pp | 32q | +6.8%+$3.1M | |
| ALPHABET INC | GOOG | $46.7M | 137,196 | -0.05pp | 32q | +1.0%+$465.8K | |
| JPMORGAN CHASE & CO | JPM | $42.7M | 129,211 | -0.01pp | 32q | -2.8%-$1.2M | |
| MORGAN STANLEY | MS | $38.6M | 205,191 | -0.36pp | 32q | -1.4%-$536.2K | |
| PNC FINL SVCS GROUP INC | PNC | $38.6M | 173,623 | -0.60pp | 31q | -8.1%-$3.4M | |
| US BANCORP | USB | $38.5M | 666,736 | -0.27pp | 26q | -5.0%-$2.0M | |
| PEPSICO INC | PEP | $37.7M | 297,512 | +0.16pp | 11q | +11.0%+$3.7M | |
| MEDTRONIC PLC | MDT | $36.8M | 426,624 | +0.27pp | 19q | -1.6%-$608.2K | |
| AMGEN INC | AMGN | $35.4M | 83,919 | -0.11pp | 23q | -18.4%-$8.0M | |
| AMAZON COM INC | AMZN | $34.2M | 137,391 | +0.23pp | 32q | +2.7%+$890.7K | |
| TYSON FOODS INC | TSN | $29.4M | 582,286 | +0.12pp | 11q | +17.6%+$4.4M | |
| META PLATFORMS INC | META | $28.0M | 38,581 | +0.58pp | 32q | +2.4%+$664.3K | |
| TEXAS INSTRS INC | TXN | $27.1M | 96,778 | -0.15pp | 19q | -1.6%-$443.4K | |
| APPLIED MATLS INC | AMAT | $24.5M | 47,847 | -0.81pp | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $23.0M | 159,110 | -0.16pp | 22q | -9.0%-$2.3M | |
| VANGUARD INDEX FDS | VOO | $22.7M | 32,442 | +0.11pp | 21q | +2.6%+$576.1K | |
| GENERAC HLDGS INC | GNRC | $22.5M | 108,756 | -0.69pp | 7q | +1.6%+$354.5K | |
| COMCAST CORP NEW | CMCSA | $22.1M | 1,017,294 | -0.15pp | 32q | +2.6%+$567.5K | |
| PROCTER & GAMBLE CO | PG | $21.8M | 149,907 | +0.05pp | 32q | +2.3%+$493.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $21.3M | 179,543 | +0.04pp | 20q | +16.2%+$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $20.5M | 290,612 | +0.06pp | 23q | +3.5%+$688.4K | |
| STARBUCKS CORP | SBUX | $20.2M | 214,901 | -0.17pp | 18q | -2.5%-$515.8K | |
| NEXTERA ENERGY INC | NEE | $19.8M | 261,183 | -0.06pp | 13q | +10.0%+$1.8M | |
| TE CONNECTIVITY PLC | TEL | $19.0M | 89,907 | +0.32pp | 9q | +18.4%+$2.9M | |
| GOLDMAN SACHS GROUP INC | GS | $18.7M | 20,804 | -0.28pp | 32q | -6.2%-$1.2M | |
| HOME DEPOT INC | HD | $18.7M | 65,766 | -0.31pp | 17q | +1.9%+$347.6K | |
| VANGUARD WHITEHALL FDS | VYM | $17.7M | 113,875 | +0.03pp | 26q | +2.8%+$474.6K | |
| WELLS FARGO & CO | WFC | $17.4M | 216,761 | -0.04pp | 32q | -0.6%-$99.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.2M | 23,947 | +0.20pp | 32q | -13.4%-$2.5M | |
| LOWES COS INC | LOW | $15.9M | 86,232 | -0.12pp | 10q | +8.2%+$1.2M | |
| MCDONALDS CORP | MCD | $14.6M | 63,006 | +0.93pp | 15q | +410.8%+$11.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.0M | 54,310 | +0.14pp | 3q | -3.0%-$436.4K | |
| M & T BK CORP | MTB | $13.9M | 63,754 | -0.38pp | 26q | -19.1%-$3.3M | |
| PAYPAL HLDGS INC | PYPL | $13.7M | 261,642 | +0.21pp | 19q | HELD | |
| ISHARES TR | IWF | $13.3M | 105,814 | +0.02pp | 23q | -0.6%-$86.6K | |
| UBER TECHNOLOGIES INC | UBER | $11.2M | 164,010 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $10.2M | 90,009 | flat | 5q | +21.2%+$1.8M | |
| ISHARES TR | IJR | $9.4M | 69,038 | -0.06pp | 22q | -0.6%-$54.6K | |
| ABBVIE INC | ABBV | $8.9M | 33,896 | -0.07pp | 32q | -13.2%-$1.4M | |
| VANGUARD INDEX FDS | VTV | $7.8M | 36,068 | +0.04pp | 12q | +6.7%+$489.2K | |
| TARGET CORP | TGT | $6.8M | 43,192 | -0.66pp | 7q | -62.2%-$11.1M | |
| ISHARES TR | IWR | $6.3M | 59,303 | -0.01pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,645 | +0.05pp | 32q | +8.6%+$498.0K | |
| ABBOTT LABORATORIES | ABT | $5.2M | 52,805 | +0.08pp | 2q | +11.7%+$547.8K | |
| ACCENTURE PLC IRELAND | ACN | $4.0M | 21,928 | +0.21pp | 15q | +78.5%+$1.8M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $3.9M | 75,866 | +0.01pp | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.8M | 5,787 | -0.03pp | 23q | -2.3%-$91.3K | |
| VANGUARD INDEX FDS | VO | $3.2M | 41,182 | +0.02pp | 12q | +9.9%+$290.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.2M | 25,043 | +0.14pp | 3q | +114.2%+$1.7M | |
| BANK OF AMER CORP | BAC | $2.9M | 52,484 | -0.01pp | 15q | -0.9%-$27.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 47,247 | +0.01pp | 16q | +3.8%+$101.6K | |
| ISHARES TR | IWM | $2.7M | 9,808 | -0.02pp | 32q | -2.9%-$80.3K | |
| ISHARES TR | IVV | $2.6M | 3,345 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.7M | 18,647 | +0.01pp | 29q | HELD | |
| ISHARES TR | EFA | $1.5M | 14,878 | flat | 29q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,191 | flat | 16q | -1.2%-$18.3K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 5,970 | +0.01pp | 14q | -2.0%-$27.4K | |
| ALPHABET INC | GOOGL | $1.3M | 3,907 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,023 | flat | 14q | -1.7%-$19.8K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,493 | flat | 26q | HELD | |
| AMERICAN EXPRESS CO | AXP | $862.4K | 2,836 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYX | $843.4K | 13,499 | flat | 19q | +0.9%+$7.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $738.4K | 3,164 | flat | 26q | -0.5%-$3.7K | |
| AFLAC INC | AFL | $701.4K | 6,274 | flat | 32q | HELD | |
| ISHARES TR | ESGD | $677.9K | 6,578 | flat | 19q | +1.5%+$10.0K | |
| CAPITAL ONE FINL CORP | COF | $634.3K | 3,285 | flat | 32q | +3.4%+$20.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $573.1K | 3,521 | - | new | NEW | |
| AMPHENOL CORP | APH | $555.5K | 6,590 | flat | 8q | +7.8%+$40.3K | |
| SPDR SERIES TRUST | SDY | $554.8K | 3,787 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $529.1K | 6,175 | -0.01pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $501.4K | 551 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $453.4K | 2,316 | flat | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $429.4K | 1,622 | flat | 32q | HELD | |
| VISA INC | V | $397.4K | 1,106 | flat | 15q | -1.2%-$5.0K | |
| ISHARES TR | IJH | $393.7K | 5,472 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $392.6K | 1,118 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $375.0K | 3,047 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $374.7K | 984 | flat | 20q | -1.4%-$5.3K | |
| DANAHER CORP DEL | DHR | $372.4K | 1,681 | flat | 16q | HELD | |
| ISHARES TR | IWN | $369.7K | 1,765 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $352.5K | 305 | flat | 11q | -1.9%-$6.9K | |
| MARATHON PETE CORP | MPC | $337.7K | 854 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $331.6K | 3,191 | flat | 26q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $329.8K | 1,763 | +0.01pp | 6q | -14.5%-$56.1K | |
| EATON CORP PLC | ETN | $327.4K | 762 | flat | 12q | -11.6%-$43.0K | |
| VANGUARD INDEX FDS | VB | $327.0K | 1,149 | flat | 15q | HELD | |
| ISHARES INC | IEMG | $323.7K | 3,988 | flat | 26q | HELD | |
| AST SPACEMOBILE INC | ASTS | $316.7K | 5,380 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWB | $249.5K | 599 | flat | 11q | -14.2%-$41.2K | |
| NUCOR CORP | NUE | $248.5K | 1,063 | flat | 9q | -22.3%-$71.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $239.2K | 1,150 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $235.5K | 1,621 | flat | 32q | -3.0%-$7.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $232.4K | 763 | flat | 7q | HELD | |
| ISHARES INC | EMXC | $227.1K | 2,292 | flat | 2q | HELD | |
| COMPUGEN LTD | CGEN | $223.3K | 93,833 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $214.0K | 6,579 | flat | 3q | +0.7%+$1.5K | |
| SKYX PLATFORMS CORP | SKYX | $204.2K | 177,590 | flat | 17q | -17.4%-$43.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $179.2M | 14.8% |
| Banks & Lending | $178.4M | 14.7% |
| Semiconductors & Electronics | $124.6M | 10.3% |
| Retail & Consumer | $111.2M | 9.2% |
| Food, Drink & Tobacco | $77.3M | 6.4% |
| Capital Markets | $57.7M | 4.8% |
| Biotech & Pharma | $50.7M | 4.2% |
| Computer Hardware | $50.3M | 4.1% |
| Utilities | $41.1M | 3.4% |
| Medical Devices | $36.8M | 3.0% |
| Business Services | $29.4M | 2.4% |
| Telecom & Media | $22.5M | 1.9% |
| Other sectors | $70.1M | 5.8% |
| Not classified | $184.3M | 15.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.5% | 96% |
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 100 | 2 | 31 | 35 | 8 | 40.0% | 13 |
| Q2 2026 | $1.2B | 106 | 5 | 36 | 37 | 4 | 38.1% | 15 |
| Q1 2026 | $1.1B | 105 | 6 | 31 | 32 | 8 | 38.7% | 22 |
| Q4 2025 | $1.1B | 107 | 2 | 29 | 36 | 2 | 40.4% | 16 |
| Q3 2025 | $1.1B | 107 | 4 | 39 | 28 | 5 | 39.8% | 14 |
| Q2 2025 | $988.3M | 108 | 6 | 52 | 26 | 3 | 39.1% | 44 |
| Q1 2025 | $906.3M | 105 | 6 | 35 | 38 | 11 | 38.3% | 22 |
| Q4 2024 | $915.7M | 110 | 9 | 29 | 33 | 1 | 39.3% | 22 |
| Q3 2024 | $899.1M | 102 | 6 | 39 | 21 | 5 | 38.7% | 10 |
| Q2 2024 | $837.5M | 101 | 5 | 31 | 35 | 4 | 39.6% | 15 |
| Q1 2024 | $836.5M | 100 | 4 | 31 | 37 | 3 | 38.8% | 15 |
| Q4 2023 | $785.9M | 99 | 7 | 31 | 31 | 1 | 39.2% | 24 |
| Q3 2023 | $701.7M | 93 | 2 | 28 | 33 | 5 | 38.7% | 12 |
| Q2 2023 | $725.7M | 96 | 6 | 40 | 19 | 3 | 38.8% | 18 |
| Q1 2023 | $691.4M | 93 | 12 | 37 | 22 | 7 | 39.8% | 13 |
| Q4 2022 | $667.2M | 88 | 7 | 21 | 39 | 0 | 39.7% | 19 |
| Q3 2022 | $610.2M | 81 | 3 | 22 | 31 | 7 | 38.9% | 24 |
| Q2 2022 | $650.9M | 85 | 5 | 39 | 17 | 8 | 40.8% | 15 |
| Q1 2022 | $743.7M | 88 | 8 | 43 | 8 | 4 | 39.8% | 22 |
| Q4 2021 | $768.8M | 84 | 5 | 32 | 24 | 2 | 41.0% | 41 |
| Q3 2021 | $710.2M | 81 | 4 | 43 | 7 | 4 | 39.5% | 46 |
| Q2 2021 | $695.8M | 81 | 5 | 26 | 27 | 13 | 39.4% | 47 |
| Q1 2021 | $670.4M | 89 | 9 | 41 | 21 | 7 | 38.3% | 43 |
| Q4 2020 | $592.8M | 87 | 11 | 41 | 20 | 3 | 38.7% | 43 |
| Q3 2020 | $514.2M | 79 | 5 | 24 | 40 | 2 | 38.2% | 43 |
| Q2 2020 | $521.9M | 76 | 9 | 32 | 26 | 3 | 41.7% | 44 |
| Q1 2020 | $439.4M | 70 | 3 | 22 | 34 | 9 | 42.8% | 41 |
| Q4 2019 | $612.7M | 76 | 7 | 28 | 29 | 6 | 40.5% | 42 |
| Q3 2019 | $565.4M | 75 | 8 | 19 | 36 | 1 | 38.9% | 43 |
| Q2 2019 | $564.3M | 68 | 3 | 16 | 35 | 3 | 37.9% | 45 |
| Q1 2019 | $585.4M | 68 | 4 | 19 | 31 | 5 | 37.4% | 40 |
| Q4 2018 | $538.6M | 69 | 0 | 0 | 0 | 0 | 39.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.