MATRIX ASSET ADVISORS INC/NY
CIK 1016287 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 106
- As of
- June 30, 2026
#2,118 of 9,443 by 13F value · top 22.4%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 38.13%
- Top 25 holdings weight
- 71.27%
- Positions above 1%
- 38
- Effective number of positions
- 39.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.01% Est. buys $101,907,534 · sells $81,365,060
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 5
- Increased
- 44
- Decreased
- 39
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.2%
Financials
14.1%
Financial Services
8.5%
Healthcare
8.2%
Communication Services
7.7%
Retail
7.2%
Industrials
6.3%
Consumer Staples
6.1%
Utilities
3.4%
Consumer Discretionary
2.9%
Consumer products
1.8%
Energy
0.1%
Telecommunication
0.0%
Materials
0.0%
Other/Unmapped
15.5%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $64,486,799 | 5.24% | 172,878 | $1,054,799 | Up ×3 | ||
| MAVF | $54,219,317 | 4.41% | 400,490 | $5,899,758 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,992,287 | 3.90% | 135,829 | $6,723,162 | Down ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $46,503,019 | 3.78% | 188,868 | $6,674,436 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $45,068,881 | 3.66% | 243,892 | $8,078,188 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $44,032,645 | 3.58% | 152,173 | $5,134,040 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43,499,983 | 3.54% | 132,893 | $3,925,078 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $43,489,028 | 3.54% | 208,042 | $4,311,550 | Down ×4 | ||
| USB U.S. Bancorp Common Stock | $42,382,869 | 3.45% | 701,703 | $5,498,930 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $37,231,920 | 3.03% | 102,817 | $2,113,939 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $36,294,633 | 2.95% | 268,055 | $-1,173,877 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $34,735,861 | 2.82% | 48,044 | $14,729,847 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $33,926,178 | 2.76% | 433,672 | $1,372,101 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31,893,797 | 2.59% | 133,816 | $3,679,766 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $31,343,261 | 2.55% | 107,043 | $9,296,755 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29,318,518 | 2.38% | 98,361 | $2,476,103 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $28,340,492 | 2.30% | 495,030 | $4,303,451 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $25,284,959 | 2.06% | 174,849 | $-3,722,486 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $24,334,272 | 1.98% | 991,213 | $-1,618,727 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $22,763,405 | 1.85% | 64,544 | $5,785,515 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $22,521,718 | 1.83% | 220,391 | $2,580,809 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $22,436,875 | 1.82% | 22,185 | $982,031 | Down ×6 | ||
| VOO | $21,716,867 | 1.77% | 31,620 | $3,518,560 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $21,484,283 | 1.75% | 146,510 | $14,130,677 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21,216,058 | 1.73% | 37,665 | $2,370,948 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $21,135,545 | 1.72% | 154,488 | $1,634,471 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $20,844,377 | 1.69% | 237,489 | $-3,742,039 | Down ×3 | ||
| VEA | $20,011,475 | 1.63% | 280,863 | $3,293,278 | Up ×4 | ||
| MTB M&T Bank Corporation Common Stock | $18,752,856 | 1.52% | 78,790 | $2,468,446 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18,016,034 | 1.46% | 218,006 | $781,884 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17,568,639 | 1.43% | 79,680 | $2,194,141 | Up ×6 | ||
| VYM | $17,512,486 | 1.42% | 110,817 | $2,092,617 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $17,021,562 | 1.38% | 33,411 | $-2,956,543 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $15,310,062 | 1.24% | 75,939 | $8,482,633 | Up ×1 | ||
| TGT Target Corporation Common Stock | $14,917,327 | 1.21% | 114,213 | $-2,509,166 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,871,788 | 1.13% | 27,668 | $2,789,104 | Up ×2 | ||
| IWF | $13,224,728 | 1.08% | 106,505 | $1,816,016 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $12,541,424 | 1.02% | 56,001 | $9,780,005 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $11,339,851 | 0.92% | 262,618 | $-746,923 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $10,331,188 | 0.84% | 74,277 | $3,389,188 | Up ×3 | ||
| IJR | $10,298,554 | 0.84% | 69,439 | $1,849,375 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,831,624 | 0.80% | 39,070 | $1,311,411 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $9,177,343 | 0.75% | 223,565 | $2,165,382 | Up ×1 | ||
| VTV | $7,366,980 | 0.60% | 33,804 | $1,586,124 | Up ×6 | ||
| IWR | $6,519,143 | 0.53% | 59,093 | $727,013 | Down ×1 | ||
| BRKB | $5,827,042 | 0.47% | 11,645 | $270,718 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,288,554 | 0.35% | 47,262 | Up ×1 | |||
| MDY | $4,167,981 | 0.34% | 5,926 | $480,339 | Down ×2 | ||
| TCHP | $3,808,743 | 0.31% | 76,038 | $440,062 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,334,158 | 0.27% | 12,335 | $2,994,231 | Up ×2 | ||
| IWM | $3,033,748 | 0.25% | 10,097 | $484,007 | Down ×4 | ||
| VO | $3,019,090 | 0.25% | 37,472 | $812,290 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,019,011 | 0.25% | 52,984 | $333,790 | Down ×4 | ||
| INTU Intuit Inc. - Common Stock | $2,810,970 | 0.23% | 10,770 | $1,214,191 | Up ×2 | ||
| VWO | $2,717,900 | 0.22% | 45,534 | $276,025 | Up ×5 | ||
| IVV | $2,502,996 | 0.20% | 3,342 | $354,739 | Up ×5 | ||
| VUG | $1,599,033 | 0.13% | 18,563 | $161,724 | Up ×2 | ||
| EFA | $1,545,787 | 0.13% | 14,881 | $102,950 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,528,994 | 0.12% | 12,287 | $-5,015,971 | Down ×1 | ||
| IWD | $1,518,854 | 0.12% | 6,265 | $171,505 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,493,974 | 0.12% | 11,689 | $824,865 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,396,412 | 0.11% | 3,907 | $268,473 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,218,529 | 0.10% | 6,090 | $-151,418 | Down ×5 | ||
| VTI | $1,138,269 | 0.09% | 3,076 | $132,828 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,097,989 | 0.09% | 1,491 | $253,278 | Up ×2 | ||
| AXP American Express Company Common Stock | $959,279 | 0.08% | 2,836 | $53,047 | Down ×4 | ||
| SPYX | $817,841 | 0.07% | 13,385 | $154,746 | Up ×1 | ||
| VIG | $752,475 | 0.06% | 3,180 | $49,769 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $734,451 | 0.06% | 6,264 | $48,400 | Up ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $666,312 | 0.05% | 6,481 | $96,321 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $638,804 | 0.05% | 6,175 | $195,315 | |||
| COF Capital One Financial Corporation Common Stock | $637,570 | 0.05% | 3,178 | $57,807 | |||
| SDY | $575,980 | 0.05% | 3,785 | $23,974 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $538,834 | 0.04% | 3,056 | $152,708 | |||
| COST Costco Wholesale Corporation - Common Stock | $515,137 | 0.04% | 551 | $-41,431 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $512,595 | 0.04% | 3,749 | $-139,196 | Down ×4 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $478,067 | 0.04% | 5,380 | $32,226 | |||
| XLK XLK | $441,258 | 0.04% | 2,316 | $133,454 | |||
| AVGO Broadcom Inc. - Common Stock | $422,325 | 0.03% | 1,118 | $82,174 | Up ×1 | ||
| IJH | $421,946 | 0.03% | 5,472 | $75,855 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $411,939 | 0.03% | 1,622 | $15,457 | |||
| IWN | $390,418 | 0.03% | 1,765 | $55,792 | |||
| V Visa Inc. | $384,142 | 0.03% | 1,120 | $36,774 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $372,488 | 0.03% | 311 | $86,896 | |||
| GLD | $367,643 | 0.03% | 998 | $-55,762 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $367,315 | 0.03% | 862 | $59,003 | |||
| SPYG | $362,563 | 0.03% | 3,047 | $64,231 | |||
| WMT Walmart Inc. - Common Stock | $361,419 | 0.03% | 3,191 | $-35,166 | |||
| VB | $348,282 | 0.03% | 1,149 | $47,416 | |||
| IEMG | $330,406 | 0.03% | 3,988 | $40,093 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $320,197 | 0.03% | 1,681 | $-796 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $304,722 | 0.02% | 1,368 | $-11,157 | Down ×2 | ||
| IWB | $285,802 | 0.02% | 698 | $37,021 | |||
| RSP | $244,686 | 0.02% | 1,150 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $240,690 | 0.02% | 2,063 | $-97,656 | Down ×1 | ||
| SKYX SKYX Platforms Corp. - Common Stock | $237,575 | 0.02% | 215,000 | $11,709 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $234,472 | 0.02% | 2,292 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $231,166 | 0.02% | 763 | $-19,285 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $218,473 | 0.02% | 2,383 | $15,370 | |||
| MPC Marathon Petroleum Corporation Common Stock | $218,342 | 0.02% | 854 | $9,812 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $64,486,799 | 5.24% | up ×3 |
| PEP | $36,294,633 | 2.95% | up ×3 |
| TSN | $28,340,492 | 2.30% | up ×6 |
| HD | $22,763,405 | 1.85% | up ×6 |
| VOO | $21,716,867 | 1.77% | up ×6 |
| META | $21,216,058 | 1.73% | up ×3 |
| VEA | $20,011,475 | 1.63% | up ×4 |
| LOW | $17,568,639 | 1.43% | up ×6 |
| VYM | $17,512,486 | 1.42% | up ×6 |
| IWF | $13,224,728 | 1.08% | up ×6 |
| STZ | $10,331,188 | 0.84% | up ×3 |
| IJR | $10,298,554 | 0.84% | up ×6 |
| VTV | $7,366,980 | 0.60% | up ×6 |
| VO | $3,019,090 | 0.25% | up ×6 |
| VWO | $2,717,900 | 0.22% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNP | Sept. 30, 2025 | 69,866 | $16,074,870 | 29.6% |
| FDX | June 30, 2026 | 44,099 | $15,707,046 | 5.2% |
| GILD | March 31, 2025 | 163,338 | $15,087,531 | 29.3% |
| LHX | March 31, 2026 | 40,674 | $11,940,550 | -21.7% |
| DG | June 30, 2025 | 131,801 | $11,589,262 | 6.5% |
| FISV | Dec. 31, 2025 | 78,306 | $10,095,944 | -23.3% |
| GD | March 31, 2026 | 29,725 | $10,007,203 | 13.0% |
| UNH | June 30, 2025 | 17,384 | $9,104,868 | 24.2% |
| CSCO | March 31, 2026 | 112,308 | $8,651,117 | 43.1% |
| RTX | March 31, 2025 | 69,897 | $8,088,481 | 60.5% |
| PFE | June 30, 2025 | 318,813 | $8,078,730 | 15.7% |
| FISV | March 31, 2025 | 31,264 | $6,422,251 | -76.7% |
| ZBH | March 31, 2026 | 30,032 | $2,700,498 | 9.9% |
| HUM | March 31, 2025 | 6,598 | $1,673,979 | 45.1% |
| BDX | March 31, 2025 | 4,679 | $1,061,525 | 4.8% |
| SCHD | Dec. 31, 2025 | 15,383 | $419,974 | No longer tracked |
| TSLA | March 31, 2025 | 833 | $336,399 | 34.6% |
| ADP | March 31, 2025 | 1,090 | $319,076 | -8.7% |
| PARA | Sept. 30, 2025 | 22,890 | $295,281 | |
| PFS | March 31, 2025 | 13,623 | $257,066 | 38.5% |
| LMT | March 31, 2025 | 526 | $255,604 | 27.3% |
| AVGO | March 31, 2025 | 1,060 | $245,750 | 122.6% |
| IBM | March 31, 2026 | 819 | $242,657 | -3.6% |
| UNH | March 31, 2026 | 721 | $237,911 | 43.1% |
| TSLA | March 31, 2026 | 504 | $226,659 | -6.2% |
| PM | Sept. 30, 2025 | 1,229 | $223,838 | 17.0% |
| BMY | Sept. 30, 2025 | 4,729 | $218,905 | 46.5% |
| CL | Sept. 30, 2025 | 2,383 | $216,615 | 12.9% |
| BMY | March 31, 2026 | 3,929 | $211,930 | 8.9% |
| HON | March 31, 2025 | 909 | $205,334 | 10.0% |
| DCGO | June 30, 2026 | 100,000 | $62,910 | -16.0% |
| SCWO | June 30, 2026 | 10,000 | $28,400 | 30.0% |
| MRKR | June 30, 2026 | 15,000 | $19,500 | -12.9% |