MATRIX ASSET ADVISORS INC/NY

CIK

1016287

Location

White Plains, NY

Portfolio Value

Small $891,470,431

Diversification

Diversified

Filing Date

Global Rank

#1,876 / 8,603 ▲ 40 · as of Mar 2026

Top Industry

Banks - Regional 10.5%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.5 pts

Top 5

24.8%

−1.5 pts

Top 10

44.9%

−0.6 pts

HHI

326

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.4%	$262,502,704	16
Technology	23.2%	$206,780,576	14
Consumer Defensive	10.6%	$94,384,306	8
Healthcare	10.0%	$89,205,179	12
Consumer Cyclical	9.9%	$87,859,496	6
Industrials	6.2%	$55,244,069	6
Communication Services	5.2%	$45,926,207	3
Utilities	4.9%	$44,087,483	2
Unclassified	0.6%	$4,956,004	3
Basic Materials	0.0%	$315,878	1
Energy	0.0%	$208,529	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+303,670	903,971	$25,953,007
QCOM	Qualcomm Inc/De	+69,682	287,239	$36,990,638
PG	PROCTER & GAMBLE Co	+48,717	50,911	$7,353,584
PEP	Pepsico Inc	+36,613	241,281	$37,468,526
MSFT	Microsoft Corp	+28,642	171,359	$63,431,961
ACN	Accenture plc	+13,328	33,007	$6,544,958
AMZN	Amazon Com Inc	+10,150	135,469	$28,214,128
AAPL	Apple Inc.	+6,469	153,271	$38,898,647
MDT	Medtronic plc	+6,155	375,696	$32,554,058
TXN	Texas Instruments Inc	+4,379	138,263	$26,842,378
INTU	Intuit Inc.	+3,243	3,693	$1,596,779
TSN	Tyson Foods, Inc.	+3,154	375,168	$24,037,013
TMO	Thermo Fisher Scientific Inc.	+1,206	22,547	$11,082,526
HD	Home Depot, Inc.	+1,156	51,622	$16,977,959
ABBV	AbbVie Inc.	+890	39,175	$8,520,170
STZ	Constellation Brands, Inc.	+868	46,280	$6,942,000
META	Meta Platforms, Inc.	+753	32,939	$18,845,390
PNC	Pnc Financial Services Group, Inc.	+321	191,401	$39,828,634
TGT	Target Corp	+203	143,783	$17,426,499
LOW	Lowes Companies Inc	+33	65,069	$15,374,503
QQQ	Invesco Qqq Trust, Series 1	+13	1,464	$844,991
AFL	Aflac Inc	+10	6,253	$686,016
MCD	Mcdonalds Corp	+4	1,094	$340,004
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEP	American Electric Power Co Inc	−36,509	148,772	$19,501,033
MS	Morgan Stanley	−22,443	238,060	$39,177,534
BNY	Bank of New York Mellon Corp	−16,907	244,520	$29,007,407
TEL	TE Connectivity plc	−13,894	32,664	$6,827,429
AMAT	Applied Materials Inc /De	−13,265	58,533	$20,005,994
FDX	Fedex Corp	−10,980	44,099	$12,656,876
MTB	M&T Bank Corp	−7,558	78,775	$16,284,368
AMGN	Amgen Inc	−3,739	99,810	$35,118,148
SBUX	Starbucks Corp	−3,618	222,580	$19,940,942
NEE	Nextera Energy Inc	−3,145	264,712	$24,586,450
GS	Goldman Sachs Group Inc	−2,635	25,361	$21,455,152
BAC	Bank Of America Corp /De/	−2,340	55,081	$2,685,198
JPM	Jpmorgan Chase & Co	−1,600	134,535	$39,574,815
JNJ	Johnson & Johnson	−1,484	1,622	$396,481
MRK	Merck & Co., Inc.	−1,191	1,671	$201,004
PYPL	PayPal Holdings, Inc.	−690	267,229	$12,086,767
NUE	Nucor Corp	−600	1,868	$315,878
WMT	Walmart Inc.	−525	3,191	$396,577
ASTS	AST SpaceMobile, Inc.	−520	5,380	$445,840
WFC	Wells Fargo & Company/Mn	−274	216,482	$17,234,132
NVDA	Nvidia Corp	−200	7,855	$1,369,912
MDY	Spdr S&P Midcap 400 ETF Trust	−137	5,979	$3,687,608
GNRC	Generac Holdings Inc.	−123	112,868	$22,046,506
GLD	Spdr Gold Trust	−91	984	$423,405
USB	US Bancorp De	−84	709,170	$36,883,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	132,752	$7,011,960
ADP	Automatic Data Processing Inc	13,591	$2,761,419
MPC	Marathon Petroleum Corp	854	$208,529
CL	Colgate Palmolive Co	2,383	$203,103
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	40,674	$11,940,666
GD	General Dynamics Corp	29,725	$10,007,218
CSCO	Cisco Systems, Inc.	112,308	$8,651,085
ZBH	Zimmer Biomet Holdings, Inc.	30,032	$2,700,477
IBM	International Business Machines Corp	819	$242,595
UNH	Unitedhealth Group Inc	721	$238,009
TSLA	Tesla, Inc.	504	$226,658
BMY	Bristol Myers Squibb Co	3,929	$211,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $891,470,431 total · as of Mar 31, 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	171,359	+28,642	$63,431,961	−8.1%	7.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	191,401	+321	$39,828,634	−0.1%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	134,535	-1,600	$39,574,815	−9.8%	4.44%
MS	Morgan Stanley Financial Services	Reduced	238,060	-22,443	$39,177,534	−15.3%	4.39%
AAPL	Apple Inc. Technology	Added	153,271	+6,469	$38,898,647	−2.5%	4.36%
PEP	Pepsico Inc Consumer Defensive	Added	241,281	+36,613	$37,468,526	+27.6%	4.20%
QCOM	Qualcomm Inc/De Technology	Added	287,239	+69,682	$36,990,638	−0.6%	4.15%
USB	US Bancorp De Financial Services	Reduced	709,170	-84	$36,883,931	−2.5%	4.14%
AMGN	Amgen Inc Healthcare	Reduced	99,810	-3,739	$35,118,148	+3.6%	3.94%
MDT	Medtronic plc Healthcare	Added	375,696	+6,155	$32,554,058	−8.3%	3.65%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	244,520	-16,907	$29,007,407	−4.4%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	135,469	+10,150	$28,214,128	−2.5%	3.16%
TXN	Texas Instruments Inc Technology	Added	138,263	+4,379	$26,842,378	+15.6%	3.01%
CMCSA	Comcast Corp Communication Services	Added	903,971	+303,670	$25,953,007	+54.3%	2.91%
NEE	Nextera Energy Inc Utilities	Reduced	264,712	-3,145	$24,586,450	+14.3%	2.76%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	375,168	+3,154	$24,037,013	+10.2%	2.70%
GNRC	Generac Holdings Inc. Industrials	Reduced	112,868	-123	$22,046,506	+43.1%	2.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,361	-2,635	$21,455,152	−12.8%	2.41%
AMAT	Applied Materials Inc /De Technology	Reduced	58,533	-13,265	$20,005,994	+8.4%	2.24%
LMT	Lockheed Martin Corp Industrials	Reduced	33,055	-22	$19,978,111	+24.9%	2.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	222,580	-3,618	$19,940,942	+4.7%	2.24%
AEP	American Electric Power Co Inc Utilities	Reduced	148,772	-36,509	$19,501,033	−8.7%	2.19%
META	Meta Platforms, Inc. Communication Services	Added	32,939	+753	$18,845,390	−11.3%	2.11%
TGT	Target Corp Consumer Defensive	Added	143,783	+203	$17,426,499	+24.2%	1.95%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	216,482	-274	$17,234,132	−14.7%	1.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	51,622	+1,156	$16,977,959	−2.2%	1.90%
MTB	M&T Bank Corp Financial Services	Reduced	78,775	-7,558	$16,284,368	−6.4%	1.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	65,069	+33	$15,374,503	−2.0%	1.72%
FDX	Fedex Corp Industrials	Reduced	44,099	-10,980	$12,656,876	−1.3%	1.42%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	267,229	-690	$12,086,767	−22.7%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	22,547	+1,206	$11,082,526	−10.4%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	39,175	+890	$8,520,170	−2.6%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,911	+48,717	$7,353,584	+2238.8%	0.82%
NKE	NIKE, Inc. Consumer Cyclical	NEW	132,752	NEW	$7,011,960	NEW	0.79%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	46,280	+868	$6,942,000	+10.8%	0.78%
TEL	TE Connectivity plc Technology	Reduced	32,664	-13,894	$6,827,429	−35.5%	0.77%
ACN	Accenture plc Technology	Added	33,007	+13,328	$6,544,958	+24.0%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	11,595	0	$5,556,324	−4.7%	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,979	-137	$3,687,608	−0.1%	0.41%
ADP	Automatic Data Processing Inc Technology	NEW	13,591	NEW	$2,761,419	NEW	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	55,081	-2,340	$2,685,198	−15.0%	0.30%
INTU	Intuit Inc. Technology	Added	3,693	+3,243	$1,596,779	+435.7%	0.18%
NVDA	Nvidia Corp Technology	Reduced	7,855	-200	$1,369,912	−8.8%	0.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,922	-20	$1,127,810	−8.6%	0.13%
AXP	American Express Co Financial Services	Reduced	2,996	-70	$906,230	−20.1%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Added	1,464	+13	$844,991	−5.2%	0.09%
AFL	Aflac Inc Financial Services	Added	6,253	+10	$686,016	−0.3%	0.08%
COF	Capital One Financial Corp Financial Services	Held	3,178	0	$579,762	−24.7%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	559	-4	$557,004	+14.7%	0.06%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	5,380	-520	$445,840	+4.0%	0.05%