MATRIX ASSET ADVISORS INC/NY — 13F Holdings & Portfolio
CIK 1016287 · latest 13F-HR filed 2026-07-15
MATRIX ASSET ADVISORS INC/NY manages $1.23B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.24%), MAVF (4.41%), GOOG (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 73, and trimmed 14.
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.
SUITE 590
WHITE PLAINS, NY 10606
$1.23B
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-15
+5 / −4 / ↑73 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$14.7M +73.6%
- PROCTER & GAMBLE CO$14.1M +192.2%
- AUTOMATIC DATA PROCESSING IN$9.8M +354.2%
- GENERAC HLDGS INC$9.3M +42.2%
- TE CONNECTIVITY PLC$8.5M +124.2%
Top Trims
- ACCENTURE PLC IRELAND-$5.0M -76.6%
- NEXTERA ENERGY INC-$3.7M -15.2%
- BANK OF NY MELLON CORP-$3.7M -12.8%
- LOCKHEED MARTIN CORP-$3.0M -14.8%
- TARGET CORP-$2.5M -14.4%
New Positions
- ABBOTT LABORATORIES$4.3M
- INVESCO EXCHANGE TRADED FD T$244.7K
- ISHARES INC$234.5K
- INTERNATIONAL BUSINESS MACHS$212.4K
- TESLA INC$208.0K
Exited Positions
- FEDEX CORP$15.7M
- DOCGO INC$62.9K
- 374WATER INC$28.4K
- MARKER THERAPEUTICS INC$19.5K
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 | $64.5M | 5.24% | 172,878 | SH |
| 2 | EA SERIES TRUST | MAVF | 02072Q812 | $54.2M | 4.41% | 400,490 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $48.0M | 3.90% | 135,829 | SH |
| 4 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $46.5M | 3.78% | 188,868 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $45.1M | 3.66% | 243,892 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $44.0M | 3.58% | 152,173 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $43.5M | 3.54% | 132,893 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $43.5M | 3.54% | 208,042 | SH |
| 9 | US BANCORP | USB | 902973304 | $42.4M | 3.45% | 701,703 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $37.2M | 3.03% | 102,817 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $36.3M | 2.95% | 268,055 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $34.7M | 2.82% | 48,044 | SH |
| 13 | MEDTRONIC PLC | MDT | G5960L103 | $33.9M | 2.76% | 433,672 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $31.9M | 2.59% | 133,816 | SH |
| 15 | GENERAC HLDGS INC | GNRC | 368736104 | $31.3M | 2.55% | 107,043 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $29.3M | 2.38% | 98,361 | SH |
| 17 | TYSON FOODS INC | TSN | 902494103 | $28.3M | 2.30% | 495,030 | SH |
| 18 | BANK OF NY MELLON CORP | BNY | 064058100 | $25.3M | 2.06% | 174,849 | SH |
| 19 | COMCAST CORP NEW | CMCSA | 20030N101 | $24.3M | 1.98% | 991,213 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $22.8M | 1.85% | 64,544 | SH |
| 21 | STARBUCKS CORP | SBUX | 855244109 | $22.5M | 1.83% | 220,391 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.4M | 1.82% | 22,185 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $21.7M | 1.77% | 31,620 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $21.5M | 1.75% | 146,510 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $21.2M | 1.73% | 37,665 | SH |
| 26 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $21.1M | 1.72% | 154,488 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $20.8M | 1.69% | 237,489 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.0M | 1.63% | 280,863 | SH |
| 29 | M & T BK CORP | MTB | 55261F104 | $18.8M | 1.52% | 78,790 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $18.0M | 1.46% | 218,006 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $17.6M | 1.43% | 79,680 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.5M | 1.42% | 110,817 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.0M | 1.38% | 33,411 | SH |
| 34 | TE CONNECTIVITY PLC | TEL | G87052109 | $15.3M | 1.24% | 75,939 | SH |
| 35 | TARGET CORP | TGT | 87612E106 | $14.9M | 1.21% | 114,213 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.9M | 1.13% | 27,668 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $13.2M | 1.08% | 106,505 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $12.5M | 1.02% | 56,001 | SH |
| 39 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $11.3M | 0.92% | 262,618 | SH |
| 40 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $10.3M | 0.84% | 74,277 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $10.3M | 0.84% | 69,439 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $9.8M | 0.80% | 39,070 | SH |
| 43 | NIKE INC | NKE | 654106103 | $9.2M | 0.75% | 223,565 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $7.4M | 0.60% | 33,804 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $6.5M | 0.53% | 59,093 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8M | 0.47% | 11,645 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $4.3M | 0.35% | 47,262 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.2M | 0.34% | 5,926 | SH |
| 49 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $3.8M | 0.31% | 76,038 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 0.27% | 12,335 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.23B | 106 | 0001172661-26-002637 |
| 2026-03-31 | 2026-04-22 | $1.09B | 105 | 0001172661-26-001524 |
| 2025-12-31 | 2026-01-16 | $1.11B | 107 | 0001172661-26-000208 |