MATRIX ASSET ADVISORS INC/NY
Top Portfolio Positions
73 positions ·
$895,172,569 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
171,359 | $63,431,961 | 7.09% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
191,401 | $39,828,634 | 4.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
134,535 | $39,574,815 | 4.42% | |
| MS |
Morgan Stanley
Financial Services
|
238,060 | $39,177,534 | 4.38% | |
| AAPL |
Apple Inc.
Technology
|
153,271 | $38,898,647 | 4.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
241,281 | $37,468,526 | 4.19% | |
| QCOM |
Qualcomm Inc/De
Technology
|
287,239 | $36,990,638 | 4.13% | |
| USB |
US Bancorp De
Financial Services
|
709,170 | $36,883,931 | 4.12% | |
| AMGN |
Amgen Inc
Healthcare
|
99,810 | $35,118,148 | 3.92% | |
| MDT |
Medtronic plc
Healthcare
|
375,696 | $32,554,058 | 3.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,864 | 93,833 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $143,564 | 93,833 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $137,934 | 93,833 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $167,022 | 93,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $136,996 | 93,833 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $143,564 | 93,833 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $169,837 | 93,833 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $152,599 | 90,833 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $234,349 | 90,833 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $217,118 | 109,656 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $101,980 | 109,656 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $125,007 | 109,656 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $76,759 | 109,656 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $78,952 | 109,656 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $75,240 | 114,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $177,600 | 96,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $316,319 | 98,236 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $422,414 | 98,236 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $628,258 | 105,236 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $871,354 | 105,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $919,130 | 107,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,277,605 | 105,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,616,875 | 99,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,434,410 | 95,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $694,782 | 95,700 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||