MATRIX ASSET ADVISORS INC/NY
CIK 1016287 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#2.117 dari 9.443 berdasarkan nilai 13F · top 22.4%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,13%
- Bobot 25 kepemilikan teratas
- 71,27%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 39,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,01% Perkiraan pembelian $101.907.534 · penjualan $81.365.060
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 44
- Menurun
- 39
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,5%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $64.486.799 | 5,24% | 172.878 | $1.054.799 | Naik ×3 | ||
| MAVF | $54.219.317 | 4,41% | 400.490 | $5.899.758 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47.992.287 | 3,90% | 135.829 | $6.723.162 | Turun ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $46.503.019 | 3,78% | 188.868 | $6.674.436 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $45.068.881 | 3,66% | 243.892 | $8.078.188 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $44.032.645 | 3,58% | 152.173 | $5.134.040 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43.499.983 | 3,54% | 132.893 | $3.925.078 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $43.489.028 | 3,54% | 208.042 | $4.311.550 | Turun ×4 | ||
| USB U.S. Bancorp Common Stock | $42.382.869 | 3,45% | 701.703 | $5.498.930 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $37.231.920 | 3,03% | 102.817 | $2.113.939 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $36.294.633 | 2,95% | 268.055 | $-1.173.877 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $34.735.861 | 2,82% | 48.044 | $14.729.847 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $33.926.178 | 2,76% | 433.672 | $1.372.101 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31.893.797 | 2,59% | 133.816 | $3.679.766 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $31.343.261 | 2,55% | 107.043 | $9.296.755 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29.318.518 | 2,38% | 98.361 | $2.476.103 | Turun ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $28.340.492 | 2,30% | 495.030 | $4.303.451 | Naik ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $25.284.959 | 2,06% | 174.849 | $-3.722.486 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $24.334.272 | 1,98% | 991.213 | $-1.618.727 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $22.763.405 | 1,85% | 64.544 | $5.785.515 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $22.521.718 | 1,83% | 220.391 | $2.580.809 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $22.436.875 | 1,82% | 22.185 | $982.031 | Turun ×6 | ||
| VOO | $21.716.867 | 1,77% | 31.620 | $3.518.560 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $21.484.283 | 1,75% | 146.510 | $14.130.677 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.216.058 | 1,73% | 37.665 | $2.370.948 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $21.135.545 | 1,72% | 154.488 | $1.634.471 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $20.844.377 | 1,69% | 237.489 | $-3.742.039 | Turun ×3 | ||
| VEA | $20.011.475 | 1,63% | 280.863 | $3.293.278 | Naik ×4 | ||
| MTB M&T Bank Corporation Common Stock | $18.752.856 | 1,52% | 78.790 | $2.468.446 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18.016.034 | 1,46% | 218.006 | $781.884 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17.568.639 | 1,43% | 79.680 | $2.194.141 | Naik ×6 | ||
| VYM | $17.512.486 | 1,42% | 110.817 | $2.092.617 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $17.021.562 | 1,38% | 33.411 | $-2.956.543 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $15.310.062 | 1,24% | 75.939 | $8.482.633 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $14.917.327 | 1,21% | 114.213 | $-2.509.166 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.871.788 | 1,13% | 27.668 | $2.789.104 | Naik ×2 | ||
| IWF | $13.224.728 | 1,08% | 106.505 | $1.816.016 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $12.541.424 | 1,02% | 56.001 | $9.780.005 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $11.339.851 | 0,92% | 262.618 | $-746.923 | Turun ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $10.331.188 | 0,84% | 74.277 | $3.389.188 | Naik ×3 | ||
| IJR | $10.298.554 | 0,84% | 69.439 | $1.849.375 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9.831.624 | 0,80% | 39.070 | $1.311.411 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $9.177.343 | 0,75% | 223.565 | $2.165.382 | Naik ×1 | ||
| VTV | $7.366.980 | 0,60% | 33.804 | $1.586.124 | Naik ×6 | ||
| IWR | $6.519.143 | 0,53% | 59.093 | $727.013 | Turun ×1 | ||
| BRKB | $5.827.042 | 0,47% | 11.645 | $270.718 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.288.554 | 0,35% | 47.262 | Naik ×1 | |||
| MDY | $4.167.981 | 0,34% | 5.926 | $480.339 | Turun ×2 | ||
| TCHP | $3.808.743 | 0,31% | 76.038 | $440.062 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.334.158 | 0,27% | 12.335 | $2.994.231 | Naik ×2 | ||
| IWM | $3.033.748 | 0,25% | 10.097 | $484.007 | Turun ×4 | ||
| VO | $3.019.090 | 0,25% | 37.472 | $812.290 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $3.019.011 | 0,25% | 52.984 | $333.790 | Turun ×4 | ||
| INTU Intuit Inc. - Common Stock | $2.810.970 | 0,23% | 10.770 | $1.214.191 | Naik ×2 | ||
| VWO | $2.717.900 | 0,22% | 45.534 | $276.025 | Naik ×5 | ||
| IVV | $2.502.996 | 0,20% | 3.342 | $354.739 | Naik ×5 | ||
| VUG | $1.599.033 | 0,13% | 18.563 | $161.724 | Naik ×2 | ||
| EFA | $1.545.787 | 0,13% | 14.881 | $102.950 | Naik ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.528.994 | 0,12% | 12.287 | $-5.015.971 | Turun ×1 | ||
| IWD | $1.518.854 | 0,12% | 6.265 | $171.505 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.493.974 | 0,12% | 11.689 | $824.865 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.396.412 | 0,11% | 3.907 | $268.473 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.218.529 | 0,10% | 6.090 | $-151.418 | Turun ×5 | ||
| VTI | $1.138.269 | 0,09% | 3.076 | $132.828 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.097.989 | 0,09% | 1.491 | $253.278 | Naik ×2 | ||
| AXP American Express Company Common Stock | $959.279 | 0,08% | 2.836 | $53.047 | Turun ×4 | ||
| SPYX | $817.841 | 0,07% | 13.385 | $154.746 | Naik ×1 | ||
| VIG | $752.475 | 0,06% | 3.180 | $49.769 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $734.451 | 0,06% | 6.264 | $48.400 | Naik ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $666.312 | 0,05% | 6.481 | $96.321 | Naik ×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 | Naik ×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 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $512.595 | 0,04% | 3.749 | $-139.196 | Turun ×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 | Naik ×1 | ||
| IJH | $421.946 | 0,03% | 5.472 | $75.855 | Naik ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $372.488 | 0,03% | 311 | $86.896 | |||
| GLD | $367.643 | 0,03% | 998 | $-55.762 | Naik ×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 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $320.197 | 0,03% | 1.681 | $-796 | Turun ×3 | ||
| NUE Nucor Corporation Common Stock | $304.722 | 0,02% | 1.368 | $-11.157 | Turun ×2 | ||
| IWB | $285.802 | 0,02% | 698 | $37.021 | |||
| RSP | $244.686 | 0,02% | 1.150 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $240.690 | 0,02% | 2.063 | $-97.656 | Turun ×1 | ||
| SKYX SKYX Platforms Corp. - Common Stock | $237.575 | 0,02% | 215.000 | $11.709 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $234.472 | 0,02% | 2.292 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $231.166 | 0,02% | 763 | $-19.285 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $64.486.799 | 5,24% | naik ×3 |
| PEP | $36.294.633 | 2,95% | naik ×3 |
| TSN | $28.340.492 | 2,30% | naik ×6 |
| HD | $22.763.405 | 1,85% | naik ×6 |
| VOO | $21.716.867 | 1,77% | naik ×6 |
| META | $21.216.058 | 1,73% | naik ×3 |
| VEA | $20.011.475 | 1,63% | naik ×4 |
| LOW | $17.568.639 | 1,43% | naik ×6 |
| VYM | $17.512.486 | 1,42% | naik ×6 |
| IWF | $13.224.728 | 1,08% | naik ×6 |
| STZ | $10.331.188 | 0,84% | naik ×3 |
| IJR | $10.298.554 | 0,84% | naik ×6 |
| VTV | $7.366.980 | 0,60% | naik ×6 |
| VO | $3.019.090 | 0,25% | naik ×6 |
| VWO | $2.717.900 | 0,22% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -10K | +$14.7M |
| PG | Beli lebih banyak | +96K | +$14.1M |
| ADP | Beli lebih banyak | +42K | +$9.8M |
| GNRC | Dipangkas | -6K | +$9.3M |
| TEL | Beli lebih banyak | +43K | +$8.5M |
| QCOM | Dipangkas | -43K | +$8.1M |
| GOOG | Dipangkas | -8K | +$6.7M |
| PNC | Dipangkas | -3K | +$6.7M |
| MAVF | Dipangkas | -10K | +$5.9M |
| HD | Beli lebih banyak | +13K | +$5.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNP | 30 Sep. 2025 | 69.866 | $16.074.870 | 27,6% |
| FDX | 30 Juni 2026 | 44.099 | $15.707.046 | 4,0% |
| GILD | 31 Maret 2025 | 163.338 | $15.087.531 | 29,8% |
| LHX | 31 Maret 2026 | 40.674 | $11.940.550 | -20,5% |
| DG | 30 Juni 2025 | 131.801 | $11.589.262 | 6,6% |
| FISV | 31 Des. 2025 | 78.306 | $10.095.944 | -23,5% |
| GD | 31 Maret 2026 | 29.725 | $10.007.203 | 14,1% |
| UNH | 30 Juni 2025 | 17.384 | $9.104.868 | 25,8% |
| CSCO | 31 Maret 2026 | 112.308 | $8.651.117 | 42,0% |
| RTX | 31 Maret 2025 | 69.897 | $8.088.481 | 64,0% |
| PFE | 30 Juni 2025 | 318.813 | $8.078.730 | 14,8% |
| FISV | 31 Maret 2025 | 31.264 | $6.422.251 | -76,7% |
| ZBH | 31 Maret 2026 | 30.032 | $2.700.498 | 11,8% |
| HUM | 31 Maret 2025 | 6.598 | $1.673.979 | 44,7% |
| BDX | 31 Maret 2025 | 4.679 | $1.061.525 | 4,1% |
| SCHD | 31 Des. 2025 | 15.383 | $419.974 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 833 | $336.399 | 33,2% |
| ADP | 31 Maret 2025 | 1.090 | $319.076 | -8,6% |
| PARA | 30 Sep. 2025 | 22.890 | $295.281 | |
| PFS | 31 Maret 2025 | 13.623 | $257.066 | 37,3% |
| LMT | 31 Maret 2025 | 526 | $255.604 | 30,6% |
| AVGO | 31 Maret 2025 | 1.060 | $245.750 | 117,5% |
| IBM | 31 Maret 2026 | 819 | $242.657 | -2,6% |
| UNH | 31 Maret 2026 | 721 | $237.911 | 45,0% |
| TSLA | 31 Maret 2026 | 504 | $226.659 | -7,1% |
| PM | 30 Sep. 2025 | 1.229 | $223.838 | 17,8% |
| BMY | 30 Sep. 2025 | 4.729 | $218.905 | 48,1% |
| CL | 30 Sep. 2025 | 2.383 | $216.615 | 13,9% |
| BMY | 31 Maret 2026 | 3.929 | $211.930 | 10,1% |
| HON | 31 Maret 2025 | 909 | $205.334 | 10,9% |
| DCGO | 30 Juni 2026 | 100.000 | $62.910 | -17,8% |
| SCWO | 30 Juni 2026 | 10.000 | $28.400 | 28,7% |
| MRKR | 30 Juni 2026 | 15.000 | $19.500 | -17,0% |