Filed: 7/15/2026ACC: 0001172661-26-002637
📋 What this filing means
MATRIX ASSET ADVISORS INC/NY filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.23B
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$756.91M61.5%
COM NEW$85.87M7.0%
CL A$85.00M6.9%
MATRIX ADVISORS$54.22M4.4%
CAP STK CL C$47.99M3.9%
SHS$34.29M2.8%
S&P 500 ETF SHS$21.72M1.8%
Portfolio Concentration
Top 3$166.70M13.6%
4–10$302.21M24.6%
11–25$407.61M33.1%
Rest$353.26M28.7%
Top 3 weight
13.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares172.88K
TypeSH
Market value$64.49M
5.24%
Sole
0.00
Shared
0.00
None
172.88K
EA SERIES TRUST
SOLEShares400.49K
TypeSH
Market value$54.22M
4.41%
Sole
0.00
Shared
0.00
None
400.49K
ALPHABET INC
SOLEShares135.83K
TypeSH
Market value$47.99M
3.90%
Sole
0.00
Shared
0.00
None
135.83K
PNC FINL SVCS GROUP INC
SOLEShares188.87K
TypeSH
Market value$46.50M
3.78%
Sole
0.00
Shared
0.00
None
188.87K
QUALCOMM INC
SOLEShares243.89K
TypeSH
Market value$45.07M
3.66%
Sole
0.00
Shared
0.00
None
243.89K
APPLE INC
SOLEShares152.17K
TypeSH
Market value$44.03M
3.58%
Sole
0.00
Shared
0.00
None
152.17K
JPMORGAN CHASE & CO
SOLEShares132.89K
TypeSH
Market value$43.50M
3.54%
Sole
0.00
Shared
0.00
None
132.89K
MORGAN STANLEY
SOLEShares208.04K
TypeSH
Market value$43.49M
3.54%
Sole
0.00
Shared
0.00
None
208.04K
US BANCORP
SOLEShares701.70K
TypeSH
Market value$42.38M
3.45%
Sole
0.00
Shared
0.00
None
701.70K
AMGEN INC
SOLEShares102.82K
TypeSH
Market value$37.23M
3.03%
Sole
0.00
Shared
0.00
None
102.82K
PEPSICO INC
SOLEShares268.06K
TypeSH
Market value$36.29M
2.95%
Sole
0.00
Shared
0.00
None
268.06K
APPLIED MATLS INC
SOLEShares48.04K
TypeSH
Market value$34.74M
2.82%
Sole
0.00
Shared
0.00
None
48.04K
MEDTRONIC PLC
SOLEShares433.67K
TypeSH
Market value$33.93M
2.76%
Sole
0.00
Shared
0.00
None
433.67K
AMAZON COM INC
SOLEShares133.82K
TypeSH
Market value$31.89M
2.59%
Sole
0.00
Shared
0.00
None
133.82K
GENERAC HLDGS INC
SOLEShares107.04K
TypeSH
Market value$31.34M
2.55%
Sole
0.00
Shared
0.00
None
107.04K
TEXAS INSTRS INC
SOLEShares98.36K
TypeSH
Market value$29.32M
2.38%
Sole
0.00
Shared
0.00
None
98.36K
TYSON FOODS INC
SOLEShares495.03K
TypeSH
Market value$28.34M
2.30%
Sole
0.00
Shared
0.00
None
495.03K
BANK OF NY MELLON CORP
SOLEShares174.85K
TypeSH
Market value$25.28M
2.06%
Sole
0.00
Shared
0.00
None
174.85K
COMCAST CORP NEW
SOLEShares991.21K
TypeSH
Market value$24.33M
1.98%
Sole
0.00
Shared
0.00
None
991.21K
HOME DEPOT INC
SOLEShares64.54K
TypeSH
Market value$22.76M
1.85%
Sole
0.00
Shared
0.00
None
64.54K
STARBUCKS CORP
SOLEShares220.39K
TypeSH
Market value$22.52M
1.83%
Sole
0.00
Shared
0.00
None
220.39K
GOLDMAN SACHS GROUP INC
SOLEShares22.18K
TypeSH
Market value$22.44M
1.82%
Sole
0.00
Shared
0.00
None
22.18K
VANGUARD INDEX FDS
SOLEShares31.62K
TypeSH
Market value$21.72M
1.77%
Sole
0.00
Shared
0.00
None
31.62K
PROCTER & GAMBLE CO
SOLEShares146.51K
TypeSH
Market value$21.48M
1.75%
Sole
0.00
Shared
0.00
None
146.51K
META PLATFORMS INC
SOLEShares37.66K
TypeSH
Market value$21.22M
1.73%
Sole
0.00
Shared
0.00
None
37.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 172.88K | SH | $64.49M 5.24% | 0.00 | 0.00 | 172.88K |
EA SERIES TRUSTSOLE | MATRIX ADVISORS | 400.49K | SH | $54.22M 4.41% | 0.00 | 0.00 | 400.49K |
ALPHABET INCSOLE | CAP STK CL C | 135.83K | SH | $47.99M 3.90% | 0.00 | 0.00 | 135.83K |
PNC FINL SVCS GROUP INCSOLE | COM | 188.87K | SH | $46.50M 3.78% | 0.00 | 0.00 | 188.87K |
QUALCOMM INCSOLE | COM | 243.89K | SH | $45.07M 3.66% | 0.00 | 0.00 | 243.89K |
APPLE INCSOLE | COM | 152.17K | SH | $44.03M 3.58% | 0.00 | 0.00 | 152.17K |
JPMORGAN CHASE & COSOLE | COM | 132.89K | SH | $43.50M 3.54% | 0.00 | 0.00 | 132.89K |
MORGAN STANLEYSOLE | COM NEW | 208.04K | SH | $43.49M 3.54% | 0.00 | 0.00 | 208.04K |
US BANCORPSOLE | COM NEW | 701.70K | SH | $42.38M 3.45% | 0.00 | 0.00 | 701.70K |
AMGEN INCSOLE | COM | 102.82K | SH | $37.23M 3.03% | 0.00 | 0.00 | 102.82K |
PEPSICO INCSOLE | COM | 268.06K | SH | $36.29M 2.95% | 0.00 | 0.00 | 268.06K |
APPLIED MATLS INCSOLE | COM | 48.04K | SH | $34.74M 2.82% | 0.00 | 0.00 | 48.04K |
MEDTRONIC PLCSOLE | SHS | 433.67K | SH | $33.93M 2.76% | 0.00 | 0.00 | 433.67K |
AMAZON COM INCSOLE | COM | 133.82K | SH | $31.89M 2.59% | 0.00 | 0.00 | 133.82K |
GENERAC HLDGS INCSOLE | COM | 107.04K | SH | $31.34M 2.55% | 0.00 | 0.00 | 107.04K |
TEXAS INSTRS INCSOLE | COM | 98.36K | SH | $29.32M 2.38% | 0.00 | 0.00 | 98.36K |
TYSON FOODS INCSOLE | CL A | 495.03K | SH | $28.34M 2.30% | 0.00 | 0.00 | 495.03K |
BANK OF NY MELLON CORPSOLE | COM | 174.85K | SH | $25.28M 2.06% | 0.00 | 0.00 | 174.85K |
COMCAST CORP NEWSOLE | CL A | 991.21K | SH | $24.33M 1.98% | 0.00 | 0.00 | 991.21K |
HOME DEPOT INCSOLE | COM | 64.54K | SH | $22.76M 1.85% | 0.00 | 0.00 | 64.54K |
STARBUCKS CORPSOLE | COM | 220.39K | SH | $22.52M 1.83% | 0.00 | 0.00 | 220.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.18K | SH | $22.44M 1.82% | 0.00 | 0.00 | 22.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.62K | SH | $21.72M 1.77% | 0.00 | 0.00 | 31.62K |
PROCTER & GAMBLE COSOLE | COM | 146.51K | SH | $21.48M 1.75% | 0.00 | 0.00 | 146.51K |
META PLATFORMS INCSOLE | CL A | 37.66K | SH | $21.22M 1.73% | 0.00 | 0.00 | 37.66K |
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