MATRIX ASSET ADVISORS INC/NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $64.5M | 172,878 | -0.57pp | 31q | +0.9%+$566.6K | |
| EA SERIES TRUST | MAVF | $54.2M | 400,490 | -0.02pp | 6q | -2.4%-$1.3M | |
| ALPHABET INC | GOOG | $48.0M | 135,829 | +0.12pp | 31q | -5.6%-$2.8M | |
| PNC FINL SVCS GROUP INC | PNC | $46.5M | 188,868 | +0.13pp | 30q | -1.3%-$623.7K | |
| QUALCOMM INC | QCOM | $45.1M | 243,892 | +0.27pp | 31q | -15.1%-$8.0M | |
| APPLE INC | AAPL | $44.0M | 152,173 | +0.01pp | 31q | -0.7%-$317.7K | |
| JPMORGAN CHASE & CO | JPM | $43.5M | 132,893 | -0.09pp | 31q | -1.2%-$537.5K | |
| MORGAN STANLEY | MS | $43.5M | 208,042 | -0.06pp | 31q | -12.6%-$6.3M | |
| US BANCORP | USB | $42.4M | 701,703 | +0.06pp | 25q | -1.1%-$451.0K | |
| AMGEN INC | AMGN | $37.2M | 102,817 | -0.19pp | 22q | +3.0%+$1.1M | |
| PEPSICO INC | PEP | $36.3M | 268,055 | -0.49pp | 10q | +11.1%+$3.6M | |
| APPLIED MATLS INC | AMAT | $34.7M | 48,044 | +0.99pp | 5q | -17.9%-$7.6M | |
| MEDTRONIC PLC | MDT | $33.9M | 433,672 | -0.23pp | 18q | +15.4%+$4.5M | |
| AMAZON COM INC | AMZN | $31.9M | 133,816 | +0.01pp | 31q | -1.2%-$394.0K | |
| GENERAC HLDGS INC | GNRC | $31.3M | 107,043 | +0.53pp | 6q | -5.2%-$1.7M | |
| TEXAS INSTRS INC | TXN | $29.3M | 98,361 | -0.08pp | 18q | -28.9%-$11.9M | |
| TYSON FOODS INC | TSN | $28.3M | 495,030 | +0.10pp | 10q | +31.9%+$6.9M | |
| BANK OF NY MELLON CORP | BNY | $25.3M | 174,849 | -0.60pp | 21q | -28.5%-$10.1M | |
| COMCAST CORP NEW | CMCSA | $24.3M | 991,213 | -0.40pp | 31q | +9.7%+$2.1M | |
| HOME DEPOT INC | HD | $22.8M | 64,544 | +0.29pp | 16q | +25.0%+$4.6M | |
| STARBUCKS CORP | SBUX | $22.5M | 220,391 | flat | 17q | -1.0%-$223.7K | |
| GOLDMAN SACHS GROUP INC | GS | $22.4M | 22,185 | -0.14pp | 31q | -12.5%-$3.2M | |
| VANGUARD INDEX FDS | VOO | $21.7M | 31,620 | +0.10pp | 20q | +3.8%+$800.1K | |
| PROCTER & GAMBLE CO | PG | $21.5M | 146,510 | +1.07pp | 31q | +187.8%+$14.0M | |
| META PLATFORMS INC | META | $21.2M | 37,665 | flat | 31q | +14.3%+$2.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $21.1M | 154,488 | -0.07pp | 19q | +3.8%+$782.0K | |
| NEXTERA ENERGY INC | NEE | $20.8M | 237,489 | -0.56pp | 12q | -10.3%-$2.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $20.0M | 280,863 | +0.09pp | 22q | +7.7%+$1.4M | |
| M & T BK CORP | MTB | $18.8M | 78,790 | +0.03pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $18.0M | 218,006 | -0.12pp | 31q | +0.7%+$125.9K | |
| LOWES COS INC | LOW | $17.6M | 79,680 | +0.02pp | 9q | +22.5%+$3.2M | |
| VANGUARD WHITEHALL FDS | VYM | $17.5M | 110,817 | +0.01pp | 25q | +6.4%+$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $17.0M | 33,411 | -0.45pp | 4q | +1.1%+$181.4K | |
| TE CONNECTIVITY PLC | TEL | $15.3M | 75,939 | +0.62pp | 8q | +132.5%+$8.7M | |
| TARGET CORP | TGT | $14.9M | 114,213 | -0.39pp | 6q | -20.6%-$3.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.9M | 27,668 | +0.11pp | 31q | +22.7%+$2.6M | |
| ISHARES TR | IWF | $13.2M | 106,505 | +0.03pp | 22q | +298.1%+$9.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.5M | 56,001 | +0.77pp | 2q | +312.0%+$9.5M | |
| PAYPAL HLDGS INC | PYPL | $11.3M | 262,618 | -0.19pp | 18q | -1.7%-$199.1K | |
| CONSTELLATION BRANDS INC | STZ | $10.3M | 74,277 | +0.20pp | 4q | +60.5%+$3.9M | |
| ISHARES TR | IJR | $10.3M | 69,439 | +0.06pp | 21q | +2.2%+$218.0K | |
| ABBVIE INC | ABBV | $9.8M | 39,070 | +0.02pp | 31q | HELD | |
| NIKE INC | NKE | $9.2M | 223,565 | +0.10pp | 2q | +68.4%+$3.7M | |
| VANGUARD INDEX FDS | VTV | $7.4M | 33,804 | +0.07pp | 11q | +14.7%+$945.8K | |
| ISHARES TR | IWR | $6.5M | 59,093 | flat | 20q | -0.8%-$52.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.8M | 11,645 | -0.04pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.3M | 47,262 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.2M | 5,926 | flat | 22q | -0.9%-$37.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $3.8M | 76,038 | flat | 15q | HELD | |
| MCDONALDS CORP | MCD | $3.3M | 12,335 | +0.24pp | 14q | +1027.5%+$3.0M | |
| ISHARES TR | IWM | $3.0M | 10,097 | +0.01pp | 31q | -1.8%-$55.3K | |
| VANGUARD INDEX FDS | VO | $3.0M | 37,472 | +0.04pp | 11q | +387.7%+$2.4M | |
| BANK OF AMER CORP | BAC | $3.0M | 52,984 | flat | 14q | -3.8%-$119.5K | |
| INTUIT | INTU | $2.8M | 10,770 | +0.08pp | 14q | +191.6%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.7M | 45,534 | flat | 15q | +0.8%+$21.2K | |
| ISHARES TR | IVV | $2.5M | 3,342 | +0.01pp | 31q | +1.6%+$39.7K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 18,563 | flat | 28q | +464.1%+$1.3M | |
| ISHARES TR | EFA | $1.5M | 14,881 | -0.01pp | 28q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.5M | 12,287 | -0.48pp | 14q | -62.8%-$2.6M | |
| ISHARES TR | IWD | $1.5M | 6,265 | flat | 15q | -0.7%-$9.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.5M | 11,689 | +0.06pp | 2q | +91.6%+$714.3K | |
| ALPHABET INC | GOOGL | $1.4M | 3,907 | +0.01pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,090 | -0.03pp | 13q | -22.5%-$353.2K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,076 | flat | 13q | -1.9%-$21.5K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,491 | +0.01pp | 25q | +1.8%+$19.9K | |
| AMERICAN EXPRESS CO | AXP | $959.3K | 2,836 | -0.01pp | 31q | -5.3%-$54.1K | |
| SPDR SERIES TRUST | SPYX | $817.8K | 13,385 | +0.01pp | 18q | +7.0%+$53.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $752.5K | 3,180 | flat | 25q | -2.7%-$20.6K | |
| AFLAC INC | AFL | $734.5K | 6,264 | flat | 31q | HELD | |
| ISHARES TR | ESGD | $666.3K | 6,481 | flat | 18q | +8.7%+$53.5K | |
| CVS HEALTH CORP | CVS | $638.8K | 6,175 | +0.01pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $637.6K | 3,178 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $576.0K | 3,785 | flat | 31q | HELD | |
| AMPHENOL CORP | APH | $538.8K | 3,056 | +0.01pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $515.1K | 551 | -0.01pp | 14q | -1.4%-$7.5K | |
| EXXON MOBIL CORP | XOMXXXX | $512.6K | 3,749 | -0.02pp | 31q | -2.4%-$12.7K | |
| AST SPACEMOBILE INC | ASTS | $478.1K | 5,380 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $441.3K | 2,316 | +0.01pp | 14q | HELD | |
| BROADCOM INC | AVGO | $422.3K | 1,118 | flat | 5q | +1.7%+$7.2K | |
| ISHARES TR | IJH | $421.9K | 5,472 | flat | 5q | +6.8%+$26.8K | |
| JOHNSON & JOHNSON | JNJ | $411.9K | 1,622 | flat | 31q | HELD | |
| ISHARES TR | IWN | $390.4K | 1,765 | flat | 8q | HELD | |
| VISA INC | V | $384.1K | 1,120 | flat | 14q | -2.5%-$9.9K | |
| ELI LILLY & CO | LLY | $372.5K | 311 | flat | 10q | HELD | |
| SPDR GOLD TR | GLD | $367.6K | 998 | -0.01pp | 19q | +1.4%+$5.2K | |
| EATON CORP PLC | ETN | $367.3K | 862 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $362.6K | 3,047 | flat | 11q | HELD | |
| WALMART INC | WMT | $361.4K | 3,191 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VB | $348.3K | 1,149 | flat | 14q | HELD | |
| ISHARES INC | IEMG | $330.4K | 3,988 | flat | 25q | -4.2%-$14.4K | |
| DANAHER CORP DEL | DHR | $320.2K | 1,681 | flat | 15q | -0.7%-$2.3K | |
| NUCOR CORP | NUE | $304.7K | 1,368 | flat | 8q | -26.8%-$111.4K | |
| ISHARES TR | IWB | $285.8K | 698 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $244.7K | 1,150 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $240.7K | 2,063 | -0.01pp | 5q | -10.8%-$29.2K | |
| SKYX PLATFORMS CORP | SKYX | $237.6K | 215,000 | flat | 16q | +6.6%+$14.7K | |
| ISHARES INC | EMXC | $234.5K | 2,292 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $231.2K | 763 | flat | 6q | -27.6%-$88.2K | |
| COLGATE PALMOLIVE CO | CL | $218.5K | 2,383 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $218.3K | 854 | flat | 2q | HELD | |
| AON PLC | AON | $214.9K | 648 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $214.7K | 1,671 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $212.4K | 755 | - | new | NEW | |
| TESLA INC | TSLA | $208.0K | 494 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $207.2K | 6,533 | flat | 2q | HELD | |
| COMPUGEN LTD | CGEN | $200.8K | 93,833 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $199.1M | 16.2% |
| Software & IT Services | $150.7M | 12.3% |
| Semiconductors & Electronics | $142.9M | 11.6% |
| Retail & Consumer | $113.9M | 9.3% |
| Food, Drink & Tobacco | $75.0M | 6.1% |
| Capital Markets | $66.3M | 5.4% |
| Biotech & Pharma | $52.6M | 4.3% |
| Computer Hardware | $44.2M | 3.6% |
| Medical Devices | $33.9M | 2.8% |
| Chemicals | $30.9M | 2.5% |
| Telecom & Media | $24.8M | 2.0% |
| Utilities | $20.8M | 1.7% |
| Other sectors | $73.6M | 6.0% |
| Not classified | $201.2M | 16.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 106 | 5 | 38 | 36 | 4 | 38.1% | 15 |
| Q1 2026 | $1.1B | 105 | 6 | 31 | 32 | 8 | 38.7% | 22 |
| Q4 2025 | $1.1B | 107 | 2 | 30 | 36 | 2 | 40.4% | 16 |
| Q3 2025 | $1.1B | 107 | 4 | 39 | 28 | 5 | 39.8% | 14 |
| Q2 2025 | $988.3M | 108 | 6 | 52 | 26 | 3 | 39.1% | 44 |
| Q1 2025 | $906.3M | 105 | 6 | 35 | 38 | 11 | 38.3% | 22 |
| Q4 2024 | $915.7M | 110 | 9 | 29 | 33 | 1 | 39.3% | 22 |
| Q3 2024 | $899.1M | 102 | 6 | 39 | 21 | 5 | 38.7% | 10 |
| Q2 2024 | $837.5M | 101 | 5 | 31 | 35 | 4 | 39.6% | 15 |
| Q1 2024 | $836.5M | 100 | 4 | 32 | 36 | 3 | 38.8% | 15 |
| Q4 2023 | $785.9M | 99 | 7 | 31 | 31 | 1 | 39.2% | 24 |
| Q3 2023 | $701.7M | 93 | 2 | 28 | 33 | 5 | 38.7% | 12 |
| Q2 2023 | $725.7M | 96 | 6 | 40 | 19 | 3 | 38.8% | 18 |
| Q1 2023 | $691.4M | 93 | 12 | 37 | 22 | 7 | 39.8% | 13 |
| Q4 2022 | $667.2M | 88 | 7 | 21 | 39 | 0 | 39.7% | 19 |
| Q3 2022 | $610.2M | 81 | 3 | 25 | 31 | 7 | 38.9% | 24 |
| Q2 2022 | $650.9M | 85 | 5 | 39 | 17 | 8 | 40.8% | 15 |
| Q1 2022 | $743.7M | 88 | 8 | 43 | 8 | 4 | 39.8% | 22 |
| Q4 2021 | $768.8M | 84 | 5 | 32 | 24 | 2 | 41.0% | 41 |
| Q3 2021 | $710.2M | 81 | 4 | 43 | 7 | 4 | 39.5% | 46 |
| Q2 2021 | $695.8M | 81 | 5 | 26 | 27 | 13 | 39.4% | 47 |
| Q1 2021 | $670.4M | 89 | 9 | 41 | 21 | 7 | 38.3% | 43 |
| Q4 2020 | $592.8M | 87 | 11 | 41 | 20 | 3 | 38.7% | 43 |
| Q3 2020 | $514.2M | 79 | 5 | 25 | 39 | 2 | 38.2% | 43 |
| Q2 2020 | $521.9M | 76 | 9 | 32 | 26 | 3 | 41.7% | 44 |
| Q1 2020 | $439.4M | 70 | 3 | 22 | 34 | 9 | 42.8% | 41 |
| Q4 2019 | $612.7M | 76 | 7 | 28 | 29 | 6 | 40.5% | 42 |
| Q3 2019 | $565.4M | 75 | 8 | 19 | 36 | 1 | 38.9% | 43 |
| Q2 2019 | $564.3M | 68 | 3 | 16 | 35 | 3 | 37.9% | 45 |
| Q1 2019 | $585.4M | 68 | 4 | 19 | 31 | 5 | 37.4% | 40 |
| Q4 2018 | $538.6M | 69 | 0 | 0 | 0 | 0 | 39.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.