Institutions / Matrix Asset Advisors INC/NY
Matrix Asset Advisors INC/NY
CIK 1016287 · Institution · as of Mar 31, 2026
Portfolio value
$1.09B
Positions
105
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.09B-2.0%Positions
105-1.9%Top holdings
Mar 31, 2026View all 105 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $63.43M | 5.8% |
| Ea Series Trust | $48.32M | 4.4% |
| Alphabet Inc. | $41.27M | 3.8% |
| The PNC Financial Services Group, Inc. | $39.83M | 3.7% |
| JPMorgan Chase & Co | $39.57M | 3.6% |
| Morgan Stanley | $39.18M | 3.6% |
| Apple Inc. | $38.90M | 3.6% |
| Pepsico Inc | $37.47M | 3.4% |
| Qualcomm INC/DE | $36.99M | 3.4% |
| US Bancorp \De | $36.88M | 3.4% |
| Amgen Inc | $35.12M | 3.2% |
| Medtronic plc | $32.55M | 3.0% |
| Bank of New York Mellon Corp/The | $29.01M | 2.7% |
| Amazon.com Inc | $28.21M | 2.6% |
| Texas Instruments Inc | $26.84M | 2.5% |
| Comcast Corp. | $25.95M | 2.4% |
| Nextera Energy Inc | $24.59M | 2.3% |
| Tyson Foods Inc | $24.04M | 2.2% |
| Generac Holdings Inc. | $22.05M | 2.0% |
| The Goldman Sachs Group, Inc. | $21.45M | 2.0% |
| Applied Materials Inc /De | $20.01M | 1.8% |
| Lockheed Martin Corp | $19.98M | 1.8% |
| Starbucks Corp | $19.94M | 1.8% |
| American Electric Power Co Inc | $19.50M | 1.8% |
| Meta Platforms Inc | $18.85M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | L3HARRIS Technologies, Inc. /De Common stock | $-11.94M | -41K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $10.60M | +29K +20.07% | 171,359 5.82% of portfolio | medium |
| Q1 2026 as of | Exit | General Dynamics Corp Common stock | $-10.01M | -30K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $8.97M | +70K +32.03% | 287,239 3.39% of portfolio | medium |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $8.72M | +304K +50.59% | 903,971 2.38% of portfolio | medium |
| Q1 2026 as of | Exit | Cisco Systems, Inc. Common stock | $-8.65M | -112K -100.00% | 0 | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $7.04M | +49K +2220.46% | 50,911 0.67% of portfolio | medium |
| Q1 2026 as of | New | NIKE, Inc. Common stock | $7.01M | +133K | 132,752 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $5.69M | +37K +17.89% | 241,281 3.44% of portfolio | medium |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-4.79M | -37K -19.70% | 148,772 1.79% of portfolio | low |