Filed: 4/22/2026ACC: 0001172661-26-001524
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.09B
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$676.50M62.1%
CL A$76.50M7.0%
COM NEW$76.08M7.0%
MATRIX ADVISORS$48.32M4.4%
CAP STK CL C$41.27M3.8%
SHS$32.86M3.0%
S&P 500 ETF SHS$18.20M1.7%
Portfolio Concentration
Top 3$153.02M14.0%
4–10$268.82M24.7%
11–25$368.08M33.8%
Rest$300.28M27.5%
Top 3 weight
14.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.46M
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
8.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares171.36K
TypeSH
Market value$63.43M
5.82%
Sole
0.00
Shared
0.00
None
171.36K
EA SERIES TRUST
SOLEShares410.35K
TypeSH
Market value$48.32M
4.43%
Sole
0.00
Shared
0.00
None
410.35K
ALPHABET INC
SOLEShares143.87K
TypeSH
Market value$41.27M
3.79%
Sole
0.00
Shared
0.00
None
143.87K
PNC FINL SVCS GROUP INC
SOLEShares191.40K
TypeSH
Market value$39.83M
3.65%
Sole
0.00
Shared
0.00
None
191.40K
JPMORGAN CHASE & CO
SOLEShares134.53K
TypeSH
Market value$39.57M
3.63%
Sole
0.00
Shared
0.00
None
134.53K
MORGAN STANLEY
SOLEShares238.06K
TypeSH
Market value$39.18M
3.59%
Sole
0.00
Shared
0.00
None
238.06K
APPLE INC
SOLEShares153.27K
TypeSH
Market value$38.90M
3.57%
Sole
0.00
Shared
0.00
None
153.27K
PEPSICO INC
SOLEShares241.28K
TypeSH
Market value$37.47M
3.44%
Sole
0.00
Shared
0.00
None
241.28K
QUALCOMM INC
SOLEShares287.24K
TypeSH
Market value$36.99M
3.39%
Sole
0.00
Shared
0.00
None
287.24K
US BANCORP
SOLEShares709.17K
TypeSH
Market value$36.88M
3.38%
Sole
0.00
Shared
0.00
None
709.17K
AMGEN INC
SOLEShares99.81K
TypeSH
Market value$35.12M
3.22%
Sole
0.00
Shared
0.00
None
99.81K
MEDTRONIC PLC
SOLEShares375.70K
TypeSH
Market value$32.55M
2.99%
Sole
0.00
Shared
0.00
None
375.70K
BANK NEW YORK MELLON CORP
SOLEShares244.52K
TypeSH
Market value$29.01M
2.66%
Sole
0.00
Shared
0.00
None
244.52K
AMAZON COM INC
SOLEShares135.47K
TypeSH
Market value$28.21M
2.59%
Sole
0.00
Shared
0.00
None
135.47K
TEXAS INSTRS INC
SOLEShares138.26K
TypeSH
Market value$26.84M
2.46%
Sole
0.00
Shared
0.00
None
138.26K
COMCAST CORP NEW
SOLEShares903.97K
TypeSH
Market value$25.95M
2.38%
Sole
0.00
Shared
0.00
None
903.97K
NEXTERA ENERGY INC
SOLEShares264.71K
TypeSH
Market value$24.59M
2.26%
Sole
0.00
Shared
0.00
None
264.71K
TYSON FOODS INC
SOLEShares375.17K
TypeSH
Market value$24.04M
2.20%
Sole
0.00
Shared
0.00
None
375.17K
GENERAC HLDGS INC
SOLEShares112.87K
TypeSH
Market value$22.05M
2.02%
Sole
0.00
Shared
0.00
None
112.87K
GOLDMAN SACHS GROUP INC
SOLEShares25.36K
TypeSH
Market value$21.45M
1.97%
Sole
0.00
Shared
0.00
None
25.36K
APPLIED MATLS INC
SOLEShares58.53K
TypeSH
Market value$20.01M
1.84%
Sole
0.00
Shared
0.00
None
58.53K
LOCKHEED MARTIN CORP
SOLEShares33.05K
TypeSH
Market value$19.98M
1.83%
Sole
0.00
Shared
0.00
None
33.05K
STARBUCKS CORP
SOLEShares222.58K
TypeSH
Market value$19.94M
1.83%
Sole
0.00
Shared
0.00
None
222.58K
AMERICAN ELEC PWR CO INC
SOLEShares148.77K
TypeSH
Market value$19.50M
1.79%
Sole
0.00
Shared
0.00
None
148.77K
META PLATFORMS INC
SOLEShares32.94K
TypeSH
Market value$18.85M
1.73%
Sole
0.00
Shared
0.00
None
32.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.36K | SH | $63.43M 5.82% | 0.00 | 0.00 | 171.36K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 410.35K | SH | $48.32M 4.43% | 0.00 | 0.00 | 410.35K |
ALPHABET INCSOLE | CAP STK CL C | 143.87K | SH | $41.27M 3.79% | 0.00 | 0.00 | 143.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 191.40K | SH | $39.83M 3.65% | 0.00 | 0.00 | 191.40K |
JPMORGAN CHASE & COSOLE | COM | 134.53K | SH | $39.57M 3.63% | 0.00 | 0.00 | 134.53K |
MORGAN STANLEYSOLE | COM NEW | 238.06K | SH | $39.18M 3.59% | 0.00 | 0.00 | 238.06K |
APPLE INCSOLE | COM | 153.27K | SH | $38.90M 3.57% | 0.00 | 0.00 | 153.27K |
PEPSICO INCSOLE | COM | 241.28K | SH | $37.47M 3.44% | 0.00 | 0.00 | 241.28K |
QUALCOMM INCSOLE | COM | 287.24K | SH | $36.99M 3.39% | 0.00 | 0.00 | 287.24K |
US BANCORPSOLE | COM NEW | 709.17K | SH | $36.88M 3.38% | 0.00 | 0.00 | 709.17K |
AMGEN INCSOLE | COM | 99.81K | SH | $35.12M 3.22% | 0.00 | 0.00 | 99.81K |
MEDTRONIC PLCSOLE | SHS | 375.70K | SH | $32.55M 2.99% | 0.00 | 0.00 | 375.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 244.52K | SH | $29.01M 2.66% | 0.00 | 0.00 | 244.52K |
AMAZON COM INCSOLE | COM | 135.47K | SH | $28.21M 2.59% | 0.00 | 0.00 | 135.47K |
TEXAS INSTRS INCSOLE | COM | 138.26K | SH | $26.84M 2.46% | 0.00 | 0.00 | 138.26K |
COMCAST CORP NEWSOLE | CL A | 903.97K | SH | $25.95M 2.38% | 0.00 | 0.00 | 903.97K |
NEXTERA ENERGY INCSOLE | COM | 264.71K | SH | $24.59M 2.26% | 0.00 | 0.00 | 264.71K |
TYSON FOODS INCSOLE | CL A | 375.17K | SH | $24.04M 2.20% | 0.00 | 0.00 | 375.17K |
GENERAC HLDGS INCSOLE | COM | 112.87K | SH | $22.05M 2.02% | 0.00 | 0.00 | 112.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.36K | SH | $21.45M 1.97% | 0.00 | 0.00 | 25.36K |
APPLIED MATLS INCSOLE | COM | 58.53K | SH | $20.01M 1.84% | 0.00 | 0.00 | 58.53K |
LOCKHEED MARTIN CORPSOLE | COM | 33.05K | SH | $19.98M 1.83% | 0.00 | 0.00 | 33.05K |
STARBUCKS CORPSOLE | COM | 222.58K | SH | $19.94M 1.83% | 0.00 | 0.00 | 222.58K |
AMERICAN ELEC PWR CO INCSOLE | COM | 148.77K | SH | $19.50M 1.79% | 0.00 | 0.00 | 148.77K |
META PLATFORMS INCSOLE | CL A | 32.94K | SH | $18.85M 1.73% | 0.00 | 0.00 | 32.94K |
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