MATRIX ASSET ADVISORS INC/NY — 13F Holdings & Portfolio
CIK 1016287 · latest 13F-HR filed 2026-04-22
MATRIX ASSET ADVISORS INC/NY manages $1.09B in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.82%), MAVF (4.43%), GOOG (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 8, added to 25, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.09B
Long-equity book
105
Distinct positions
2026-03-31
Filed 2026-04-22
+6 / −8 / ↑25 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PEPSICO INC$8.1M +27.6%
- COMCAST CORP NEW$8.0M +44.6%
- PROCTER & GAMBLE CO$7.0M +2238.2%
- GENERAC HLDGS INC$6.6M +43.1%
- LOCKHEED MARTIN CORP$4.0M +24.9%
Top Trims
- ALPHABET INC-$8.2M -16.6%
- MORGAN STANLEY-$7.1M -15.3%
- MICROSOFT CORP-$5.6M -8.1%
- JPMORGAN CHASE & CO-$4.3M -9.8%
- TE CONNECTIVITY PLC-$3.8M -35.5%
New Positions
- NIKE INC$7.0M
- AUTOMATIC DATA PROCESSING IN$2.8M
- VANGUARD SCOTTSDALE FDS$669.1K
- MARATHON PETE CORP$208.5K
- COLGATE PALMOLIVE CO$203.1K
Exited Positions
- L3HARRIS TECHNOLOGIES INC$11.9M
- GENERAL DYNAMICS CORP$10.0M
- CISCO SYS INC$8.7M
- ZIMMER BIOMET HOLDINGS INC$2.7M
- INTERNATIONAL BUSINESS MACHS$242.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $63.4M | 5.82% | 171,359 | SH |
| 2 | EA SERIES TRUST | MAVF | 02072Q812 | $48.3M | 4.43% | 410,346 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $41.3M | 3.79% | 143,865 | SH |
| 4 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $39.8M | 3.65% | 191,401 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $39.6M | 3.63% | 134,535 | SH |
| 6 | MORGAN STANLEY | MS | 617446448 | $39.2M | 3.59% | 238,060 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $38.9M | 3.57% | 153,271 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $37.5M | 3.44% | 241,281 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $37.0M | 3.39% | 287,239 | SH |
| 10 | US BANCORP | USB | 902973304 | $36.9M | 3.38% | 709,170 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $35.1M | 3.22% | 99,810 | SH |
| 12 | MEDTRONIC PLC | MDT | G5960L103 | $32.6M | 2.99% | 375,696 | SH |
| 13 | BANK NEW YORK MELLON CORP | BK | 064058100 | $29.0M | 2.66% | 244,520 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $28.2M | 2.59% | 135,469 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $26.8M | 2.46% | 138,263 | SH |
| 16 | COMCAST CORP NEW | CMCSA | 20030N101 | $26.0M | 2.38% | 903,971 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $24.6M | 2.26% | 264,712 | SH |
| 18 | TYSON FOODS INC | TSN | 902494103 | $24.0M | 2.20% | 375,168 | SH |
| 19 | GENERAC HLDGS INC | GNRC | 368736104 | $22.0M | 2.02% | 112,868 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $21.5M | 1.97% | 25,361 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $20.0M | 1.84% | 58,533 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $20.0M | 1.83% | 33,055 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $19.9M | 1.83% | 222,580 | SH |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $19.5M | 1.79% | 148,772 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $18.8M | 1.73% | 32,939 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $18.2M | 1.67% | 30,455 | SH |
| 27 | TARGET CORP | TGT | 87612E106 | $17.4M | 1.60% | 143,783 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $17.2M | 1.58% | 216,482 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $17.0M | 1.56% | 51,622 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.7M | 1.53% | 260,896 | SH |
| 31 | M & T BK CORP | MTB | 55261F104 | $16.3M | 1.49% | 78,775 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $15.7M | 1.44% | 44,099 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $15.4M | 1.41% | 104,118 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $15.4M | 1.41% | 65,069 | SH |
| 35 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $12.1M | 1.11% | 267,229 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $11.4M | 1.05% | 26,756 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.1M | 1.02% | 22,547 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $8.5M | 0.78% | 39,175 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $8.4M | 0.78% | 67,969 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 0.67% | 50,911 | SH |
| 41 | NIKE INC | NKE | 654106103 | $7.0M | 0.64% | 132,752 | SH |
| 42 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $6.9M | 0.64% | 46,280 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $6.8M | 0.63% | 32,664 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.5M | 0.60% | 33,007 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $5.8M | 0.53% | 59,571 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $5.8M | 0.53% | 29,464 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.51% | 11,595 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.7M | 0.34% | 5,979 | SH |
| 49 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $3.4M | 0.31% | 76,249 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 0.25% | 13,591 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.09B | 105 | 0001172661-26-001524 |
| 2025-12-31 | 2026-01-16 | $1.11B | 107 | 0001172661-26-000208 |