MATRIX ASSET ADVISORS INC/NY

CIK

1016287

Location

White Plains, NY

Portfolio Value

Mid $1,002,232,603

Diversification

Diversified

Filing Date

Global Rank

#1,912 / 8,517 ▼ 62

Top Industry

Banks - Regional 10.8%

3Y Alpha vs SPY

-0.6%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.4%

SPY

+75.3%

Annualised alpha

-0.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.2 pts

Top 5

24.3%

+0.8 pts

Top 10

43.7%

+0.7 pts

HHI

316

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.3%	$283,482,291	16
Technology	25.2%	$252,945,029	15
Consumer Defensive	11.2%	$112,463,214	8
Consumer Cyclical	10.7%	$107,466,873	7
Healthcare	10.1%	$101,309,492	11
Industrials	4.9%	$48,969,718	4
Communication Services	4.7%	$46,946,840	3
Utilities	4.2%	$41,979,912	2
Unclassified	0.6%	$5,633,607	3
Energy	0.1%	$730,905	2
Basic Materials	0.0%	$304,722	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSN	Tyson Foods, Inc.	+119,862	495,030	$28,340,467
PG	PROCTER & GAMBLE Co	+95,599	146,510	$21,484,226
NKE	NIKE, Inc.	+90,813	223,565	$9,177,343
CMCSA	Comcast Corp	+87,242	991,213	$24,334,279
MDT	Medtronic plc	+57,976	433,672	$33,926,160
TEL	TE Connectivity plc	+43,275	75,939	$15,310,061
ADP	Automatic Data Processing Inc	+42,410	56,001	$12,541,423
STZ	Constellation Brands, Inc.	+27,997	74,277	$10,331,187
PEP	Pepsico Inc	+26,774	268,055	$36,294,647
LOW	Lowes Companies Inc	+14,611	79,680	$17,568,643
SKYX	SKYX Platforms Corp.	+13,334	215,000	$237,575
HD	Home Depot, Inc.	+12,922	64,544	$22,763,377
MCD	Mcdonalds Corp	+11,241	12,335	$3,334,273
INTU	Intuit Inc.	+7,077	10,770	$2,810,970
AEP	American Electric Power Co Inc	+5,716	154,488	$21,135,503
TMO	Thermo Fisher Scientific Inc.	+5,121	27,668	$13,871,628
META	Meta Platforms, Inc.	+4,726	37,665	$21,216,317
AMGN	Amgen Inc	+3,007	102,817	$37,232,092
WFC	Wells Fargo & Company/Mn	+1,524	218,006	$18,016,015
MSFT	Microsoft Corp	+1,519	172,878	$64,486,951
LMT	Lockheed Martin Corp	+356	33,411	$17,021,568
BRK-B	Berkshire Hathaway Inc	+50	11,645	$5,827,041
QQQ	Invesco Qqq Trust, Series 1	+27	1,491	$1,097,972
AVGO	Broadcom Inc.	+19	1,118	$422,324
MTB	M&T Bank Corp	+15	78,790	$18,752,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−143,880	3,907	$1,396,244
BNY	Bank of New York Mellon Corp	−69,671	174,849	$25,284,913
QCOM	Qualcomm Inc/De	−43,347	243,892	$45,068,802
TXN	Texas Instruments Inc	−39,902	98,361	$29,318,463
MS	Morgan Stanley	−30,018	208,042	$43,489,099
TGT	Target Corp	−29,570	114,213	$14,917,359
NEE	Nextera Energy Inc	−27,223	237,489	$20,844,409
ACN	Accenture plc	−20,720	12,287	$1,528,994
AMAT	Applied Materials Inc /De	−10,489	48,044	$34,735,812
USB	US Bancorp De	−7,467	701,703	$42,382,861
GNRC	Generac Holdings Inc.	−5,825	107,043	$31,343,260
PYPL	PayPal Holdings, Inc.	−4,611	262,618	$11,339,845
GS	Goldman Sachs Group Inc	−3,176	22,185	$22,437,243
PNC	Pnc Financial Services Group, Inc.	−2,533	188,868	$46,503,078
SBUX	Starbucks Corp	−2,189	220,391	$22,521,756
BAC	Bank Of America Corp /De/	−2,097	52,984	$3,019,028
NVDA	Nvidia Corp	−1,765	6,090	$1,218,548
AMZN	Amazon Com Inc	−1,653	133,816	$31,893,705
JPM	Jpmorgan Chase & Co	−1,642	132,893	$43,499,865
AAPL	Apple Inc.	−1,098	152,173	$44,032,779
NUE	Nucor Corp	−500	1,368	$304,722
PLTR	Palantir Technologies Inc.	−250	2,063	$240,690
AXP	American Express Co	−160	2,836	$959,277
ABBV	AbbVie Inc.	−105	39,070	$9,831,574
XOM	ExxonMobil Holdings Corp	−93	3,749	$512,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	47,262	$4,288,553
IBM	International Business Machines Corp	755	$212,313
TSLA	Tesla, Inc.	494	$207,776
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	260,896	$16,718,215
FDX	Fedex Corp	44,099	$15,707,183
VIG	Vanguard Dividend Appreciation ETF	3,267	$702,601
VB	Vanguard Morningstar Small-Cap ETF	1,149	$300,946
DCGO	DocGo Inc.	100,000	$62,900
SCWO	374Water Inc.	10,000	$28,400
MRKR	Marker Therapeutics, Inc.	15,000	$19,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $1,002,232,603 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	172,878	+1,519	$64,486,951	+1.7%	6.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	188,868	-2,533	$46,503,078	+16.8%	4.64%
QCOM	Qualcomm Inc/De Technology	Reduced	243,892	-43,347	$45,068,802	+21.8%	4.50%
AAPL	Apple Inc. Technology	Reduced	152,173	-1,098	$44,032,779	+13.2%	4.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	132,893	-1,642	$43,499,865	+9.9%	4.34%
MS	Morgan Stanley Financial Services	Reduced	208,042	-30,018	$43,489,099	+11.0%	4.34%
USB	US Bancorp De Financial Services	Reduced	701,703	-7,467	$42,382,861	+14.9%	4.23%
AMGN	Amgen Inc Healthcare	Added	102,817	+3,007	$37,232,092	+6.0%	3.71%
PEP	Pepsico Inc Consumer Defensive	Added	268,055	+26,774	$36,294,647	−3.1%	3.62%
AMAT	Applied Materials Inc /De Technology	Reduced	48,044	-10,489	$34,735,812	+73.6%	3.47%
MDT	Medtronic plc Healthcare	Added	433,672	+57,976	$33,926,160	+4.2%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	133,816	-1,653	$31,893,705	+13.0%	3.18%
GNRC	Generac Holdings Inc. Industrials	Reduced	107,043	-5,825	$31,343,260	+42.2%	3.13%
TXN	Texas Instruments Inc Technology	Reduced	98,361	-39,902	$29,318,463	+9.2%	2.93%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	495,030	+119,862	$28,340,467	+17.9%	2.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	174,849	-69,671	$25,284,913	−12.8%	2.52%
CMCSA	Comcast Corp Communication Services	Added	991,213	+87,242	$24,334,279	−6.2%	2.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	64,544	+12,922	$22,763,377	+34.1%	2.27%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	220,391	-2,189	$22,521,756	+12.9%	2.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,185	-3,176	$22,437,243	+4.6%	2.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	146,510	+95,599	$21,484,226	+192.2%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	37,665	+4,726	$21,216,317	+12.6%	2.12%
AEP	American Electric Power Co Inc Utilities	Added	154,488	+5,716	$21,135,503	+8.4%	2.11%
NEE	Nextera Energy Inc Utilities	Reduced	237,489	-27,223	$20,844,409	−15.2%	2.08%
MTB	M&T Bank Corp Financial Services	Added	78,790	+15	$18,752,807	+15.2%	1.87%
WFC	Wells Fargo & Company/Mn Financial Services	Added	218,006	+1,524	$18,016,015	+4.5%	1.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	79,680	+14,611	$17,568,643	+14.3%	1.75%
LMT	Lockheed Martin Corp Industrials	Added	33,411	+356	$17,021,568	−14.8%	1.70%
TEL	TE Connectivity plc Technology	Added	75,939	+43,275	$15,310,061	+124.2%	1.53%
TGT	Target Corp Consumer Defensive	Reduced	114,213	-29,570	$14,917,359	−14.4%	1.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	27,668	+5,121	$13,871,628	+25.2%	1.38%
ADP	Automatic Data Processing Inc Technology	Added	56,001	+42,410	$12,541,423	+354.2%	1.25%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	262,618	-4,611	$11,339,845	−6.2%	1.13%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	74,277	+27,997	$10,331,187	+48.8%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	39,070	-105	$9,831,574	+15.4%	0.98%
NKE	NIKE, Inc. Consumer Cyclical	Added	223,565	+90,813	$9,177,343	+30.9%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,645	+50	$5,827,041	+4.9%	0.58%
ABT	Abbott Laboratories Healthcare	NEW	47,262	NEW	$4,288,553	NEW	0.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,926	-53	$4,167,992	+13.0%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,335	+11,241	$3,334,273	+880.7%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,984	-2,097	$3,019,028	+12.4%	0.30%
INTU	Intuit Inc. Technology	Added	10,770	+7,077	$2,810,970	+76.0%	0.28%
ACN	Accenture plc Technology	Reduced	12,287	-20,720	$1,528,994	−76.6%	0.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,907	-143,880	$1,396,244	−96.7%	0.14%
NVDA	Nvidia Corp Technology	Reduced	6,090	-1,765	$1,218,548	−11.0%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Added	1,491	+27	$1,097,972	+29.9%	0.11%
AXP	American Express Co Financial Services	Reduced	2,836	-160	$959,277	+5.9%	0.10%
AFL	Aflac Inc Financial Services	Added	6,264	+11	$734,454	+7.1%	0.07%
CVS	CVS HEALTH Corp Healthcare	Held	6,175	0	$638,803	+44.0%	0.06%
COF	Capital One Financial Corp Financial Services	Held	3,178	0	$637,570	+10.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.