Filed: 10/14/2025ACC: 0001172661-25-004282
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.08B
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$686.98M63.7%
COM NEW$77.28M7.2%
CL A$73.01M6.8%
MATRIX ADVISORS$48.39M4.5%
CAP STK CL C$39.12M3.6%
SHS$35.62M3.3%
S&P 500 ETF SHS$16.72M1.6%
Portfolio Concentration
Top 3$165.68M15.4%
4–10$263.87M24.5%
11–25$339.02M31.4%
Rest$309.54M28.7%
Top 3 weight
15.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares141.93K
TypeSH
Market value$73.51M
6.82%
Sole
0.00
Shared
0.00
None
141.93K
EA SERIES TRUST
SOLEShares414.27K
TypeSH
Market value$48.39M
4.49%
Sole
0.00
Shared
0.00
None
414.27K
JPMORGAN CHASE & CO.
SOLEShares138.78K
TypeSH
Market value$43.78M
4.06%
Sole
0.00
Shared
0.00
None
138.78K
MORGAN STANLEY
SOLEShares268.43K
TypeSH
Market value$42.67M
3.96%
Sole
0.00
Shared
0.00
None
268.43K
ALPHABET INC
SOLEShares160.60K
TypeSH
Market value$39.12M
3.63%
Sole
0.00
Shared
0.00
None
160.60K
PNC FINL SVCS GROUP INC
SOLEShares190.41K
TypeSH
Market value$38.26M
3.55%
Sole
0.00
Shared
0.00
None
190.41K
APPLE INC
SOLEShares148.55K
TypeSH
Market value$37.83M
3.51%
Sole
0.00
Shared
0.00
None
148.55K
QUALCOMM INC
SOLEShares217.04K
TypeSH
Market value$36.11M
3.35%
Sole
0.00
Shared
0.00
None
217.04K
MEDTRONIC PLC
SOLEShares370.61K
TypeSH
Market value$35.30M
3.27%
Sole
0.00
Shared
0.00
None
370.61K
US BANCORP DEL
SOLEShares715.76K
TypeSH
Market value$34.59M
3.21%
Sole
0.00
Shared
0.00
None
715.76K
AMGEN INC
SOLEShares106.23K
TypeSH
Market value$29.98M
2.78%
Sole
0.00
Shared
0.00
None
106.23K
BANK NEW YORK MELLON CORP
SOLEShares268.60K
TypeSH
Market value$29.27M
2.71%
Sole
0.00
Shared
0.00
None
268.60K
PEPSICO INC
SOLEShares196.98K
TypeSH
Market value$27.66M
2.57%
Sole
0.00
Shared
0.00
None
196.98K
AMAZON COM INC
SOLEShares125.84K
TypeSH
Market value$27.63M
2.56%
Sole
0.00
Shared
0.00
None
125.84K
COMCAST CORP NEW
SOLEShares846.70K
TypeSH
Market value$26.60M
2.47%
Sole
0.00
Shared
0.00
None
846.70K
GOLDMAN SACHS GROUP INC
SOLEShares28.67K
TypeSH
Market value$22.83M
2.12%
Sole
0.00
Shared
0.00
None
28.67K
AMERICAN ELEC PWR CO INC
SOLEShares191.12K
TypeSH
Market value$21.50M
1.99%
Sole
0.00
Shared
0.00
None
191.12K
META PLATFORMS INC
SOLEShares28.13K
TypeSH
Market value$20.66M
1.92%
Sole
0.00
Shared
0.00
None
28.13K
NEXTERA ENERGY INC
SOLEShares271.71K
TypeSH
Market value$20.51M
1.90%
Sole
0.00
Shared
0.00
None
271.71K
TYSON FOODS INC
SOLEShares362.91K
TypeSH
Market value$19.71M
1.83%
Sole
0.00
Shared
0.00
None
362.91K
HOME DEPOT INC
SOLEShares48.05K
TypeSH
Market value$19.47M
1.81%
Sole
0.00
Shared
0.00
None
48.05K
STARBUCKS CORP
SOLEShares222.35K
TypeSH
Market value$18.81M
1.74%
Sole
0.00
Shared
0.00
None
222.35K
TEXAS INSTRS INC
SOLEShares102.33K
TypeSH
Market value$18.80M
1.74%
Sole
0.00
Shared
0.00
None
102.33K
WELLS FARGO CO NEW
SOLEShares218.76K
TypeSH
Market value$18.34M
1.70%
Sole
0.00
Shared
0.00
None
218.76K
M & T BK CORP
SOLEShares87.27K
TypeSH
Market value$17.25M
1.60%
Sole
0.00
Shared
0.00
None
87.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.93K | SH | $73.51M 6.82% | 0.00 | 0.00 | 141.93K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 414.27K | SH | $48.39M 4.49% | 0.00 | 0.00 | 414.27K |
JPMORGAN CHASE & CO.SOLE | COM | 138.78K | SH | $43.78M 4.06% | 0.00 | 0.00 | 138.78K |
MORGAN STANLEYSOLE | COM NEW | 268.43K | SH | $42.67M 3.96% | 0.00 | 0.00 | 268.43K |
ALPHABET INCSOLE | CAP STK CL C | 160.60K | SH | $39.12M 3.63% | 0.00 | 0.00 | 160.60K |
PNC FINL SVCS GROUP INCSOLE | COM | 190.41K | SH | $38.26M 3.55% | 0.00 | 0.00 | 190.41K |
APPLE INCSOLE | COM | 148.55K | SH | $37.83M 3.51% | 0.00 | 0.00 | 148.55K |
QUALCOMM INCSOLE | COM | 217.04K | SH | $36.11M 3.35% | 0.00 | 0.00 | 217.04K |
MEDTRONIC PLCSOLE | SHS | 370.61K | SH | $35.30M 3.27% | 0.00 | 0.00 | 370.61K |
US BANCORP DELSOLE | COM NEW | 715.76K | SH | $34.59M 3.21% | 0.00 | 0.00 | 715.76K |
AMGEN INCSOLE | COM | 106.23K | SH | $29.98M 2.78% | 0.00 | 0.00 | 106.23K |
BANK NEW YORK MELLON CORPSOLE | COM | 268.60K | SH | $29.27M 2.71% | 0.00 | 0.00 | 268.60K |
PEPSICO INCSOLE | COM | 196.98K | SH | $27.66M 2.57% | 0.00 | 0.00 | 196.98K |
AMAZON COM INCSOLE | COM | 125.84K | SH | $27.63M 2.56% | 0.00 | 0.00 | 125.84K |
COMCAST CORP NEWSOLE | CL A | 846.70K | SH | $26.60M 2.47% | 0.00 | 0.00 | 846.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.67K | SH | $22.83M 2.12% | 0.00 | 0.00 | 28.67K |
AMERICAN ELEC PWR CO INCSOLE | COM | 191.12K | SH | $21.50M 1.99% | 0.00 | 0.00 | 191.12K |
META PLATFORMS INCSOLE | CL A | 28.13K | SH | $20.66M 1.92% | 0.00 | 0.00 | 28.13K |
NEXTERA ENERGY INCSOLE | COM | 271.71K | SH | $20.51M 1.90% | 0.00 | 0.00 | 271.71K |
TYSON FOODS INCSOLE | CL A | 362.91K | SH | $19.71M 1.83% | 0.00 | 0.00 | 362.91K |
HOME DEPOT INCSOLE | COM | 48.05K | SH | $19.47M 1.81% | 0.00 | 0.00 | 48.05K |
STARBUCKS CORPSOLE | COM | 222.35K | SH | $18.81M 1.74% | 0.00 | 0.00 | 222.35K |
TEXAS INSTRS INCSOLE | COM | 102.33K | SH | $18.80M 1.74% | 0.00 | 0.00 | 102.33K |
WELLS FARGO CO NEWSOLE | COM | 218.76K | SH | $18.34M 1.70% | 0.00 | 0.00 | 218.76K |
M & T BK CORPSOLE | COM | 87.27K | SH | $17.25M 1.60% | 0.00 | 0.00 | 87.27K |
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