Institutions / Matrix Asset Advisors INC/NY / Activity
Activity — Matrix Asset Advisors INC/NY
95 moves.
| 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 |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-4.53M | -13K -18.48% | 58,533 1.84% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.94M | -14K -8.72% | 143,865 3.79% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-3.91M | -11K -19.94% | 44,099 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-3.69M | -22K -8.62% | 238,060 3.59% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-2.90M | -14K -29.84% | 32,664 0.63% of portfolio | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $2.76M | +14K | 13,591 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Zimmer Biomet Holdings Inc Common stock | $-2.70M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $2.64M | +13K +67.73% | 33,007 0.60% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-2.23M | -3K -9.41% | 25,361 1.97% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $2.11M | +10K +8.10% | 135,469 2.59% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-2.01M | -17K -6.47% | 244,520 2.66% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $1.67M | +26K +11.09% | 260,896 1.53% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.64M | +6K +4.41% | 153,271 3.57% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-1.56M | -8K -8.75% | 78,775 1.49% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $1.40M | +3K +720.67% | 3,693 0.15% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.36M | +2K +8.05% | 30,455 1.67% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-1.32M | -4K -3.61% | 99,810 3.22% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $1.10M | +3K +10.62% | 26,756 1.05% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $850.1K | +4K +3.27% | 138,263 2.46% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $813.7K | +5K +5.57% | 104,118 1.41% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $753.0K | +3K +51.80% | 7,684 0.20% of portfolio | low |
| Q1 2026 as of | New | 92206C680 Common stock | $669.1K | +6K | 6,100 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $633.4K | +5K +8.10% | 67,969 0.78% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $624.9K | +3K +12.12% | 29,464 0.53% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $592.8K | +1K +5.65% | 22,547 1.02% of portfolio | low |
| Q1 2026 as of | Trim | 02072Q812 Common stock | $-539.8K | -5K -1.10% | 410,346 4.43% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $533.3K | +6K +1.67% | 375,696 2.99% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-470.7K | -2K -1.18% | 134,535 3.63% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $430.8K | +753 +2.34% | 32,939 1.73% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $380.2K | +1K +2.29% | 51,622 1.56% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-362.7K | -1K -47.78% | 1,622 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-324.1K | -4K -1.60% | 222,580 1.83% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-292.1K | -3K -1.17% | 264,712 2.26% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-242.7K | -819 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-237.9K | -721 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-226.7K | -504 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-211.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $208.5K | +854 | 854 0.02% of portfolio | low |
| Q1 2026 as of | New | Colgate Palmolive Co Common stock | $203.1K | +2K | 2,383 0.02% of portfolio | low |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $202.1K | +3K +0.85% | 375,168 2.20% of portfolio | low |