Filed: 1/16/2026ACC: 0001172661-26-000208
📋 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 $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.11B
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$696.79M62.6%
COM NEW$84.12M7.6%
CL A$68.09M6.1%
MATRIX ADVISORS$50.45M4.5%
CAP STK CL C$49.46M4.4%
SHS$35.77M3.2%
S&P 500 ETF SHS$17.68M1.6%
Portfolio Concentration
Top 3$168.93M15.2%
4–10$280.46M25.2%
11–25$349.62M31.4%
Rest$313.61M28.2%
Top 3 weight
15.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.09M
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
8.09M
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
SOLEShares142.72K
TypeSH
Market value$69.02M
6.20%
Sole
0.00
Shared
0.00
None
142.72K
EA SERIES TRUST
SOLEShares414.93K
TypeSH
Market value$50.45M
4.53%
Sole
0.00
Shared
0.00
None
414.93K
ALPHABET INC
SOLEShares157.61K
TypeSH
Market value$49.46M
4.45%
Sole
0.00
Shared
0.00
None
157.61K
MORGAN STANLEY
SOLEShares260.50K
TypeSH
Market value$46.25M
4.16%
Sole
0.00
Shared
0.00
None
260.50K
JPMORGAN CHASE & CO.
SOLEShares136.13K
TypeSH
Market value$43.87M
3.94%
Sole
0.00
Shared
0.00
None
136.13K
APPLE INC
SOLEShares146.80K
TypeSH
Market value$39.91M
3.59%
Sole
0.00
Shared
0.00
None
146.80K
PNC FINL SVCS GROUP INC
SOLEShares191.08K
TypeSH
Market value$39.88M
3.58%
Sole
0.00
Shared
0.00
None
191.08K
US BANCORP DEL
SOLEShares709.25K
TypeSH
Market value$37.85M
3.40%
Sole
0.00
Shared
0.00
None
709.25K
QUALCOMM INC
SOLEShares217.56K
TypeSH
Market value$37.21M
3.34%
Sole
0.00
Shared
0.00
None
217.56K
MEDTRONIC PLC
SOLEShares369.54K
TypeSH
Market value$35.50M
3.19%
Sole
0.00
Shared
0.00
None
369.54K
AMGEN INC
SOLEShares103.55K
TypeSH
Market value$33.89M
3.05%
Sole
0.00
Shared
0.00
None
103.55K
BANK NEW YORK MELLON CORP
SOLEShares261.43K
TypeSH
Market value$30.35M
2.73%
Sole
0.00
Shared
0.00
None
261.43K
PEPSICO INC
SOLEShares204.67K
TypeSH
Market value$29.37M
2.64%
Sole
0.00
Shared
0.00
None
204.67K
AMAZON COM INC
SOLEShares125.32K
TypeSH
Market value$28.93M
2.60%
Sole
0.00
Shared
0.00
None
125.32K
GOLDMAN SACHS GROUP INC
SOLEShares28K
TypeSH
Market value$24.61M
2.21%
Sole
0.00
Shared
0.00
None
28K
TEXAS INSTRS INC
SOLEShares133.88K
TypeSH
Market value$23.23M
2.09%
Sole
0.00
Shared
0.00
None
133.88K
TYSON FOODS INC
SOLEShares372.01K
TypeSH
Market value$21.81M
1.96%
Sole
0.00
Shared
0.00
None
372.01K
NEXTERA ENERGY INC
SOLEShares267.86K
TypeSH
Market value$21.50M
1.93%
Sole
0.00
Shared
0.00
None
267.86K
AMERICAN ELEC PWR CO INC
SOLEShares185.28K
TypeSH
Market value$21.36M
1.92%
Sole
0.00
Shared
0.00
None
185.28K
META PLATFORMS INC
SOLEShares32.19K
TypeSH
Market value$21.25M
1.91%
Sole
0.00
Shared
0.00
None
32.19K
WELLS FARGO CO NEW
SOLEShares216.76K
TypeSH
Market value$20.20M
1.82%
Sole
0.00
Shared
0.00
None
216.76K
STARBUCKS CORP
SOLEShares226.20K
TypeSH
Market value$19.05M
1.71%
Sole
0.00
Shared
0.00
None
226.20K
APPLIED MATLS INC
SOLEShares71.80K
TypeSH
Market value$18.45M
1.66%
Sole
0.00
Shared
0.00
None
71.80K
COMCAST CORP NEW
SOLEShares600.30K
TypeSH
Market value$17.94M
1.61%
Sole
0.00
Shared
0.00
None
600.30K
VANGUARD INDEX FDS
SOLEShares28.19K
TypeSH
Market value$17.68M
1.59%
Sole
0.00
Shared
0.00
None
28.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.72K | SH | $69.02M 6.20% | 0.00 | 0.00 | 142.72K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 414.93K | SH | $50.45M 4.53% | 0.00 | 0.00 | 414.93K |
ALPHABET INCSOLE | CAP STK CL C | 157.61K | SH | $49.46M 4.45% | 0.00 | 0.00 | 157.61K |
MORGAN STANLEYSOLE | COM NEW | 260.50K | SH | $46.25M 4.16% | 0.00 | 0.00 | 260.50K |
JPMORGAN CHASE & CO.SOLE | COM | 136.13K | SH | $43.87M 3.94% | 0.00 | 0.00 | 136.13K |
APPLE INCSOLE | COM | 146.80K | SH | $39.91M 3.59% | 0.00 | 0.00 | 146.80K |
PNC FINL SVCS GROUP INCSOLE | COM | 191.08K | SH | $39.88M 3.58% | 0.00 | 0.00 | 191.08K |
US BANCORP DELSOLE | COM NEW | 709.25K | SH | $37.85M 3.40% | 0.00 | 0.00 | 709.25K |
QUALCOMM INCSOLE | COM | 217.56K | SH | $37.21M 3.34% | 0.00 | 0.00 | 217.56K |
MEDTRONIC PLCSOLE | SHS | 369.54K | SH | $35.50M 3.19% | 0.00 | 0.00 | 369.54K |
AMGEN INCSOLE | COM | 103.55K | SH | $33.89M 3.05% | 0.00 | 0.00 | 103.55K |
BANK NEW YORK MELLON CORPSOLE | COM | 261.43K | SH | $30.35M 2.73% | 0.00 | 0.00 | 261.43K |
PEPSICO INCSOLE | COM | 204.67K | SH | $29.37M 2.64% | 0.00 | 0.00 | 204.67K |
AMAZON COM INCSOLE | COM | 125.32K | SH | $28.93M 2.60% | 0.00 | 0.00 | 125.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28K | SH | $24.61M 2.21% | 0.00 | 0.00 | 28K |
TEXAS INSTRS INCSOLE | COM | 133.88K | SH | $23.23M 2.09% | 0.00 | 0.00 | 133.88K |
TYSON FOODS INCSOLE | CL A | 372.01K | SH | $21.81M 1.96% | 0.00 | 0.00 | 372.01K |
NEXTERA ENERGY INCSOLE | COM | 267.86K | SH | $21.50M 1.93% | 0.00 | 0.00 | 267.86K |
AMERICAN ELEC PWR CO INCSOLE | COM | 185.28K | SH | $21.36M 1.92% | 0.00 | 0.00 | 185.28K |
META PLATFORMS INCSOLE | CL A | 32.19K | SH | $21.25M 1.91% | 0.00 | 0.00 | 32.19K |
WELLS FARGO CO NEWSOLE | COM | 216.76K | SH | $20.20M 1.82% | 0.00 | 0.00 | 216.76K |
STARBUCKS CORPSOLE | COM | 226.20K | SH | $19.05M 1.71% | 0.00 | 0.00 | 226.20K |
APPLIED MATLS INCSOLE | COM | 71.80K | SH | $18.45M 1.66% | 0.00 | 0.00 | 71.80K |
COMCAST CORP NEWSOLE | CL A | 600.30K | SH | $17.94M 1.61% | 0.00 | 0.00 | 600.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.19K | SH | $17.68M 1.59% | 0.00 | 0.00 | 28.19K |
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