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 GNRC
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,046,506 | 112,868 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,408,582 | 112,991 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,197,386 | 66,890 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,562,418 | 66,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,962,343 | 23,390 | Shares | Sole | 2025-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||