Matrix Asset Advisors Inc/Ny
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.09B
Q ending 2026-03-31
Prior quarter
$1.11B
Q ending 2025-12-31
Change
-2.0% QoQ · +20.3% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $63.4M | 171K |
| Ea Series Trust | MAVF | Shares | $48.3M | 410K |
| Alphabet Inc | GOOG | Shares | $41.3M | 144K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $39.8M | 191K |
| Jpmorgan Chase & Co | JPM | Shares | $39.6M | 135K |
| Morgan Stanley | MS | Shares | $39.2M | 238K |
| Apple Inc | AAPL | Shares | $38.9M | 153K |
| Pepsico Inc | PEP | Shares | $37.5M | 241K |
| Qualcomm Inc | QCOM | Shares | $37.0M | 287K |
| Us Bancorp | USB | Shares | $36.9M | 709K |
| Amgen Inc | AMGN | Shares | $35.1M | 100K |
| Medtronic Plc | Shares | $32.6M | 376K | |
| Bank New York Mellon Corp | BNY | Shares | $29.0M | 245K |
| Amazon Com Inc | AMZN | Shares | $28.2M | 135K |
| Texas Instrs Inc | TXN | Shares | $26.8M | 138K |
| Comcast Corp New | CMCSA | Shares | $26.0M | 904K |
| Nextera Energy Inc | NEE | Shares | $24.6M | 265K |
| Tyson Foods Inc | TSN | Shares | $24.0M | 375K |
| Generac Hldgs Inc | GNRC | Shares | $22.0M | 113K |
| Goldman Sachs Group Inc | GS | Shares | $21.5M | 25K |
| Applied Matls Inc | AMAT | Shares | $20.0M | 59K |
| Lockheed Martin Corp | LMT | Shares | $20.0M | 33K |
| Starbucks Corp | SBUX | Shares | $19.9M | 223K |
| American Elec Pwr Co Inc | AEP | Shares | $19.5M | 149K |
| Meta Platforms Inc | META | Shares | $18.8M | 33K |
| Vanguard Index Fds | VOO | Shares | $18.2M | 30K |
| Target Corp | TGT | Shares | $17.4M | 144K |
| Wells Fargo & Co | WFC | Shares | $17.2M | 216K |
| Home Depot Inc | HD | Shares | $17.0M | 52K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.7M | 261K |
| M & T Bk Corp | MTB | Shares | $16.3M | 79K |
| Fedex Corp | FDX | Shares | $15.7M | 44K |
| Vanguard Whitehall Fds | VYM | Shares | $15.4M | 104K |
| Lowes Cos Inc | LOW | Shares | $15.4M | 65K |
| Paypal Hldgs Inc | PYPL | Shares | $12.1M | 267K |
| Ishares Tr | IWF | Shares | $11.4M | 27K |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.1M | 23K |
| Abbvie Inc | ABBV | Shares | $8.5M | 39K |
| Ishares Tr | IJR | Shares | $8.4M | 68K |
| Procter & Gamble Co | PG | Shares | $7.4M | 51K |
| Nike Inc | NKE | Shares | $7.0M | 133K |
| Constellation Brands Inc | STZ | Shares | $6.9M | 46K |
| Te Connectivity Plc | Shares | $6.8M | 33K | |
| Accenture Plc Ireland | Shares | $6.5M | 33K | |
| Ishares Tr | IWR | Shares | $5.8M | 60K |
| Vanguard Index Fds | VTV | Shares | $5.8M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.7M | 6K |
| T Rowe Price Etf Inc | TCHP | Shares | $3.4M | 76K |
| Automatic Data Processing In | ADP | Shares | $2.8M | 14K |
| Bank America Corp | BAC | Shares | $2.7M | 55K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 45K |
| Vanguard Index Fds | VO | Shares | $2.2M | 8K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Intuit | INTU | Shares | $1.6M | 4K |
| Ishares Tr | EFA | Shares | $1.4M | 15K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| American Express Co | AXP | Shares | $906K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $845K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $703K | 3K |
| Aflac Inc | AFL | Shares | $686K | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $669K | 6K |
| Spdr Series Trust | SPYX | Shares | $663K | 13K |
| Exxon Mobil Corp | XOM | Shares | $652K | 4K |
| Capital One Finl Corp | COF | Shares | $580K | 3K |
| Ishares Tr | ESGD | Shares | $570K | 6K |
| Costco Wholesale Corporation | COST | Shares | $557K | 559 |
| Spdr Series Trust | SDY | Shares | $552K | 4K |
| Ast Spacemobile Inc | ASTS | Shares | $446K | 5K |
| Cvs Health Corp | CVS | Shares | $443K | 6K |
| Spdr Gold Tr | GLD | Shares | $423K | 984 |
| Walmart Inc | WMT | Shares | $397K | 3K |
| Johnson & Johnson | JNJ | Shares | $396K | 2K |
| Amphenol Corp | APH | Shares | $386K | 3K |
| Visa Inc | V | Shares | $347K | 1K |
| Ishares Tr | IJH | Shares | $346K | 5K |
| Broadcom Inc | AVGO | Shares | $340K | 1K |
| Mcdonalds Corp | MCD | Shares | $340K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $338K | 2K |
| Ishares Tr | IWN | Shares | $335K | 2K |
| Danaher Corp Del | DHR | Shares | $321K | 2K |
| Nucor Corp | NUE | Shares | $316K | 2K |
| Eaton Corp Plc | Shares | $308K | 862 | |
| Select Sector Spdr Tr | XLK | Shares | $308K | 2K |
| Vanguard Index Fds | VB | Shares | $301K | 1K |
| Spdr Series Trust | SPYG | Shares | $298K | 3K |
| Ishares Inc | IEMG | Shares | $290K | 4K |
| Eli Lilly & Co | LLY | Shares | $286K | 311 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $250K | 1K |
| Ishares Tr | IWB | Shares | $249K | 698 |
| Skyx Platforms Corp | SKYX | Shares | $226K | 202K |
| Aon Plc | Shares | $209K | 648 | |
| Marathon Pete Corp | MPC | Shares | $209K | 854 |
| Colgate Palmolive Co | CL | Shares | $203K | 2K |
| Merck & Co Inc | MRK | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.