Matrix Asset Advisors Inc

13F filer · CIK 0001016287

Reported Jul 15, 2026

13F portfolio value$1.23BU.S. long equity reported on 13F

Positions76Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight36.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202676 positions
MSFTMicrosoft Corp	$64.5M	5.24%	0.00%	+0.9%	Q2 2013
GOOGAlphabet Inc.	$48M	3.90%	Not reported	-5.6%	Q2 2016
PNCPNC Financial Services Group, Inc.	$46.5M	3.78%	0.05%	-1.3%	Q1 2019
QCOMQualcomm Inc	$45.1M	3.66%	0.02%	-15.1%	Q3 2013
AAPLApple Inc.	$44M	3.58%	0.00%	-0.7%	Q3 2013
JPMJPMorgan Chase & Co	$43.5M	3.54%	0.01%	-1.2%	Q2 2013
MSMorgan Stanley	$43.5M	3.54%	0.01%	-12.6%	Q2 2013
USBUS Bancorp \de\	$42.4M	3.45%	0.05%	-1.1%	Q2 2020
AMGNAmgen Inc	$37.2M	3.03%	0.02%	+3.0%	Q3 2016
PEPPepsico Inc	$36.3M	2.95%	0.02%	+11.1%	Q2 2013
AMATApplied Materials Inc	$34.7M	2.82%	0.01%	-17.9%	Q2 2025
MDTMedtronic plc	$33.9M	2.76%	0.03%	+15.4%	Q1 2022
AMZNAmazon Com Inc	$31.9M	2.59%	0.00%	-1.2%	Q4 2018
GNRCGenerac Holdings Inc.	$31.3M	2.55%	0.18%	-5.2%	Q1 2025
TXNTexas Instruments Inc	$29.3M	2.38%	0.01%	-28.9%	Q1 2022
TSNTyson Foods, Inc.	$28.3M	2.30%	Not reported	+32.0%	Q4 2022
BNYBank of New York Mellon Corp	$25.3M	2.06%	0.03%	-28.5%	Q2 2021
CMCSAComcast Corp	$24.3M	1.98%	0.02%	+9.7%	Q4 2015
HDHome Depot, Inc.	$22.8M	1.85%	0.01%	+25.0%	Q1 2019
SBUXStarbucks Corp	$22.5M	1.83%	0.02%	-1.0%	Q2 2022
GSGoldman Sachs Group Inc	$22.4M	1.82%	0.01%	-12.5%	Q2 2015
PGPROCTER & GAMBLE Co	$21.5M	1.75%	0.01%	+187.8%	Q2 2013
METAMeta Platforms, Inc.	$21.2M	1.73%	Not reported	+14.4%	Q3 2018
AEPAmerican Electric Power Co Inc	$21.1M	1.72%	0.03%	+3.8%	Q4 2021
NEENextera Energy Inc	$20.8M	1.69%	0.01%	-10.3%	Q3 2023
MTBM&T Bank Corp	$18.8M	1.52%	0.05%	0.0%	Q2 2020
WFCWells Fargo & Company	$18M	1.46%	0.01%	+0.7%	Q2 2013
LOWLowes Companies Inc	$17.6M	1.43%	0.01%	+22.5%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.5M	1.42%	Not reported	+6.4%	Q2 2020
LMTLockheed Martin Corp	$17M	1.38%	0.01%	+1.1%	Q4 2024
TELTE Connectivity plc	$15.3M	1.24%	0.03%	+132.5%	Q2 2013
TGTTarget Corp	$14.9M	1.21%	0.03%	-20.6%	Q2 2014
TMOThermo Fisher Scientific Inc.	$13.9M	1.13%	0.01%	+22.7%	Q2 2013
ADPAutomatic Data Processing Inc	$12.5M	1.02%	0.01%	+312.0%	Q2 2013
PYPLPayPal Holdings, Inc.	$11.3M	0.92%	0.03%	-1.7%	Q1 2022
STZConstellation Brands, Inc.	$10.3M	0.84%	Not reported	+60.5%	Q3 2025
ABBVAbbVie Inc.	$9.83M	0.80%	0.00%	-0.3%	Q4 2014
NKENIKE, Inc.	$9.18M	0.75%	0.01%	+68.4%	Q1 2023
BRK.BBerkshire Hathaway Inc	$5.83M	0.47%	Not reported	+0.4%	Q2 2013
ABTAbbott Laboratories	$4.29M	0.35%	0.00%	Not reported	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$4.17M	0.34%	Not reported	-0.9%	Q1 2014
MCDMcdonalds Corp	$3.33M	0.27%	0.00%	+1027.5%	Q2 2013
BACBank of America Corp	$3.02M	0.25%	0.00%	-3.8%	Q1 2023
INTUIntuit Inc.	$2.81M	0.23%	0.00%	+191.6%	Q1 2023
ACNAccenture plc	$1.53M	0.12%	0.00%	-62.8%	Q1 2023
GOOGLAlphabet Inc.	$1.4M	0.11%	0.00%	-0.4%	Q4 2020
NVDANvidia Corp	$1.22M	0.10%	0.00%	-22.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.1M	0.09%	Not reported	+1.8%	Q2 2020
AXPAmerican Express Co	$959K	0.08%	0.00%	-5.3%	Q2 2013
SPYXSmartpay Express, Inc.	$818K	0.07%	Not reported	+7.1%	Q1 2022

Q1 2026Reported Apr 22, 202676 positions
MSFTMicrosoft Corp	$63.4M	5.82%	0.00%	+20.1%	Q2 2013
GOOGAlphabet Inc.	$41.3M	3.79%	Not reported	-8.7%	Q2 2016
PNCPNC Financial Services Group, Inc.	$39.8M	3.65%	0.05%	+0.2%	Q1 2019
JPMJPMorgan Chase & Co	$39.6M	3.63%	0.01%	-1.2%	Q2 2013
MSMorgan Stanley	$39.2M	3.59%	0.02%	-8.6%	Q2 2013
AAPLApple Inc.	$38.9M	3.57%	0.00%	+4.4%	Q3 2013
PEPPepsico Inc	$37.5M	3.44%	0.02%	+17.9%	Q2 2013
QCOMQualcomm Inc	$37M	3.39%	0.03%	+32.0%	Q3 2013
USBUS Bancorp \de\	$36.9M	3.38%	0.05%	0.0%	Q2 2020
AMGNAmgen Inc	$35.1M	3.22%	0.02%	-3.6%	Q3 2016
MDTMedtronic plc	$32.6M	2.99%	0.03%	+1.7%	Q1 2022
BNYBank of New York Mellon Corp	$29M	2.66%	0.04%	-6.5%	Q2 2021
AMZNAmazon Com Inc	$28.2M	2.59%	0.00%	+8.1%	Q4 2018
TXNTexas Instruments Inc	$26.8M	2.46%	0.02%	+3.3%	Q1 2022
CMCSAComcast Corp	$26M	2.38%	0.02%	+50.6%	Q4 2015
NEENextera Energy Inc	$24.6M	2.26%	0.01%	-1.2%	Q3 2023
TSNTyson Foods, Inc.	$24M	2.20%	Not reported	+0.9%	Q4 2022
GNRCGenerac Holdings Inc.	$22M	2.02%	0.19%	-0.1%	Q1 2025
GSGoldman Sachs Group Inc	$21.5M	1.97%	0.01%	-9.4%	Q2 2015
AMATApplied Materials Inc	$20M	1.84%	0.01%	-18.5%	Q2 2025
LMTLockheed Martin Corp	$20M	1.83%	0.01%	-0.1%	Q4 2024
SBUXStarbucks Corp	$19.9M	1.83%	0.02%	-1.6%	Q2 2022
AEPAmerican Electric Power Co Inc	$19.5M	1.79%	0.03%	-19.7%	Q4 2021
METAMeta Platforms, Inc.	$18.8M	1.73%	Not reported	+2.3%	Q3 2018
TGTTarget Corp	$17.4M	1.60%	0.03%	+0.1%	Q2 2014
WFCWells Fargo & Company	$17.2M	1.58%	0.01%	-0.1%	Q2 2013
HDHome Depot, Inc.	$17M	1.56%	0.01%	+2.3%	Q1 2019
MTBM&T Bank Corp	$16.3M	1.49%	0.05%	-8.8%	Q2 2020
FDXFedex Corp	$15.7M	1.44%	0.02%	-19.9%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.4M	1.41%	Not reported	+5.6%	Q2 2020
LOWLowes Companies Inc	$15.4M	1.41%	0.01%	+0.1%	Q2 2024
PYPLPayPal Holdings, Inc.	$12.1M	1.11%	0.03%	-0.3%	Q1 2022
TMOThermo Fisher Scientific Inc.	$11.1M	1.02%	0.01%	+5.7%	Q2 2013
ABBVAbbVie Inc.	$8.52M	0.78%	0.00%	+2.3%	Q4 2014
PGPROCTER & GAMBLE Co	$7.35M	0.67%	0.00%	+2220.5%	Q2 2013
NKENIKE, Inc.	$7.01M	0.64%	0.01%	Not reported	Q1 2023
STZConstellation Brands, Inc.	$6.94M	0.64%	Not reported	+1.9%	Q3 2025
TELTE Connectivity plc	$6.83M	0.63%	0.01%	-29.8%	Q2 2013
ACNAccenture plc	$6.54M	0.60%	0.01%	+67.7%	Q1 2023
BRK.BBerkshire Hathaway Inc	$5.56M	0.51%	Not reported	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.69M	0.34%	Not reported	-2.2%	Q1 2014
ADPAutomatic Data Processing Inc	$2.76M	0.25%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$2.69M	0.25%	0.00%	-4.1%	Q1 2023
INTUIntuit Inc.	$1.6M	0.15%	0.00%	+720.7%	Q1 2023
NVDANvidia Corp	$1.37M	0.13%	0.00%	-2.5%	Q2 2023
GOOGLAlphabet Inc.	$1.13M	0.10%	0.00%	-0.5%	Q4 2020
AXPAmerican Express Co	$906K	0.08%	0.00%	-2.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$845K	0.08%	Not reported	+0.9%	Q2 2020
AFLAflac Inc	$686K	0.06%	0.00%	+0.2%	Q2 2013
SPYXSmartpay Express, Inc.	$663K	0.06%	Not reported	-4.0%	Q1 2022

Q4 2025Reported Jan 16, 202680 positions
MSFTMicrosoft Corp	$69M	6.20%	0.00%	+0.6%	Q2 2013
GOOGAlphabet Inc.	$49.5M	4.45%	Not reported	-1.9%	Q2 2016
MSMorgan Stanley	$46.2M	4.16%	0.02%	-3.0%	Q2 2013
JPMJPMorgan Chase & Co	$43.9M	3.94%	0.01%	-1.9%	Q2 2013
AAPLApple Inc.	$39.9M	3.59%	0.00%	-1.2%	Q3 2013
PNCPNC Financial Services Group, Inc.	$39.9M	3.58%	0.05%	+0.4%	Q1 2019
USBUS Bancorp \de\	$37.8M	3.40%	0.04%	-0.9%	Q2 2020
QCOMQualcomm Inc	$37.2M	3.34%	0.02%	+0.2%	Q3 2013
MDTMedtronic plc	$35.5M	3.19%	0.03%	-0.3%	Q1 2022
AMGNAmgen Inc	$33.9M	3.05%	0.02%	-2.5%	Q3 2016
BNYBank of New York Mellon Corp	$30.3M	2.73%	0.04%	-2.7%	Q2 2021
PEPPepsico Inc	$29.4M	2.64%	0.02%	+3.9%	Q2 2013
AMZNAmazon Com Inc	$28.9M	2.60%	0.00%	-0.4%	Q4 2018
GSGoldman Sachs Group Inc	$24.6M	2.21%	0.01%	-2.4%	Q2 2015
TXNTexas Instruments Inc	$23.2M	2.09%	0.01%	+30.8%	Q1 2022
TSNTyson Foods, Inc.	$21.8M	1.96%	Not reported	+2.5%	Q4 2022
NEENextera Energy Inc	$21.5M	1.93%	0.01%	-1.4%	Q3 2023
AEPAmerican Electric Power Co Inc	$21.4M	1.92%	0.03%	-3.1%	Q4 2021
METAMeta Platforms, Inc.	$21.2M	1.91%	Not reported	+14.4%	Q3 2018
WFCWells Fargo & Company	$20.2M	1.82%	0.01%	-0.9%	Q2 2013
SBUXStarbucks Corp	$19M	1.71%	0.02%	+1.7%	Q2 2022
AMATApplied Materials Inc	$18.5M	1.66%	0.01%	-1.0%	Q2 2025
CMCSAComcast Corp	$17.9M	1.61%	0.01%	-29.1%	Q4 2015
MTBM&T Bank Corp	$17.4M	1.56%	0.06%	-1.1%	Q2 2020
HDHome Depot, Inc.	$17.4M	1.56%	0.01%	+5.0%	Q1 2019
LMTLockheed Martin Corp	$16M	1.44%	0.01%	+43.9%	Q4 2024
FDXFedex Corp	$15.9M	1.43%	0.02%	-0.8%	Q2 2019
LOWLowes Companies Inc	$15.7M	1.41%	0.01%	+7.3%	Q2 2024
PYPLPayPal Holdings, Inc.	$15.6M	1.41%	0.03%	+6.5%	Q1 2022
GNRCGenerac Holdings Inc.	$15.4M	1.38%	0.19%	+68.9%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.2M	1.27%	Not reported	+10.3%	Q2 2020
TGTTarget Corp	$14M	1.26%	0.03%	-19.2%	Q2 2014
TMOThermo Fisher Scientific Inc.	$12.4M	1.11%	0.01%	-0.8%	Q2 2013
LHXL3harris Technologies, Inc.	$11.9M	1.07%	0.02%	-1.9%	Q3 2020
TELTE Connectivity plc	$10.6M	0.95%	0.02%	-2.1%	Q2 2013
GDGeneral Dynamics Corp	$10M	0.90%	0.01%	-3.9%	Q4 2020
ABBVAbbVie Inc.	$8.75M	0.79%	0.00%	-1.4%	Q4 2014
CSCOCisco Systems, Inc.	$8.65M	0.78%	0.00%	-16.4%	Q2 2013
STZConstellation Brands, Inc.	$6.27M	0.56%	Not reported	+16.8%	Q3 2025
BRK.BBerkshire Hathaway Inc	$5.83M	0.52%	Not reported	-0.1%	Q2 2013
ACNAccenture plc	$5.28M	0.47%	0.00%	+110.6%	Q1 2023
MDYSPDR S&P Midcap 400 ETF Trust	$3.69M	0.33%	Not reported	+2.3%	Q1 2014
BACBank of America Corp	$3.16M	0.28%	0.00%	-0.6%	Q1 2023
ZBHZimmer Biomet Holdings, Inc.	$2.7M	0.24%	0.02%	-75.0%	Q2 2013
NVDANvidia Corp	$1.5M	0.14%	0.00%	-3.6%	Q2 2023
GOOGLAlphabet Inc.	$1.23M	0.11%	0.00%	-0.1%	Q4 2020
AXPAmerican Express Co	$1.13M	0.10%	0.00%	-0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$892K	0.08%	Not reported	-0.1%	Q2 2020
COFCapital One Financial Corp	$770K	0.07%	0.00%	Not reported	Q2 2013
SPYXSmartpay Express, Inc.	$732K	0.07%	Not reported	Not reported	Q1 2022

Q3 2025Reported Oct 14, 202579 positions
MSFTMicrosoft Corp	$73.5M	6.82%	0.00%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$43.8M	4.06%	0.01%	-0.3%	Q2 2013
MSMorgan Stanley	$42.7M	3.96%	0.02%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$39.1M	3.63%	Not reported	-1.7%	Q2 2016
PNCPNC Financial Services Group, Inc.	$38.3M	3.55%	0.05%	+0.1%	Q1 2019
AAPLApple Inc.	$37.8M	3.51%	0.00%	0.0%	Q3 2013
QCOMQualcomm Inc	$36.1M	3.35%	0.02%	+4.5%	Q3 2013
MDTMedtronic plc	$35.3M	3.27%	0.03%	+0.4%	Q1 2022
USBUS Bancorp \de\	$34.6M	3.21%	0.05%	+0.3%	Q2 2020
AMGNAmgen Inc	$30M	2.78%	0.02%	+4.6%	Q3 2016
BNYBank of New York Mellon Corp	$29.3M	2.71%	0.04%	-6.5%	Q2 2021
PEPPepsico Inc	$27.7M	2.57%	0.01%	-10.7%	Q2 2013
AMZNAmazon Com Inc	$27.6M	2.56%	0.00%	-0.2%	Q4 2018
CMCSAComcast Corp	$26.6M	2.47%	0.02%	+2.9%	Q4 2015
GSGoldman Sachs Group Inc	$22.8M	2.12%	0.01%	-1.0%	Q2 2015
AEPAmerican Electric Power Co Inc	$21.5M	1.99%	0.04%	+0.1%	Q4 2021
METAMeta Platforms, Inc.	$20.7M	1.92%	Not reported	-0.3%	Q3 2018
NEENextera Energy Inc	$20.5M	1.90%	0.01%	+2.1%	Q3 2023
TSNTyson Foods, Inc.	$19.7M	1.83%	Not reported	+81.7%	Q4 2022
HDHome Depot, Inc.	$19.5M	1.81%	0.00%	+0.9%	Q1 2019
SBUXStarbucks Corp	$18.8M	1.74%	0.02%	+8.6%	Q2 2022
TXNTexas Instruments Inc	$18.8M	1.74%	0.01%	+1.1%	Q1 2022
WFCWells Fargo & Company	$18.3M	1.70%	0.01%	-0.5%	Q2 2013
MTBM&T Bank Corp	$17.2M	1.60%	0.06%	+0.5%	Q2 2020
PYPLPayPal Holdings, Inc.	$16.9M	1.56%	0.03%	+3.7%	Q1 2022
TGTTarget Corp	$15.9M	1.48%	0.04%	+12.3%	Q2 2014
LOWLowes Companies Inc	$15.2M	1.41%	0.01%	+0.6%	Q2 2024
AMATApplied Materials Inc	$14.8M	1.38%	0.01%	+42.0%	Q2 2025
FDXFedex Corp	$13.1M	1.21%	0.02%	+1.5%	Q2 2019
LHXL3harris Technologies, Inc.	$12.7M	1.17%	0.02%	-25.0%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.6M	1.17%	Not reported	+3.9%	Q2 2020
ZBHZimmer Biomet Holdings, Inc.	$11.8M	1.10%	0.06%	-5.3%	Q2 2013
LMTLockheed Martin Corp	$11.5M	1.06%	0.01%	Not reported	Q4 2024
GNRCGenerac Holdings Inc.	$11.2M	1.04%	0.11%	+0.2%	Q1 2025
GDGeneral Dynamics Corp	$10.5M	0.98%	0.01%	-14.3%	Q4 2020
TELTE Connectivity plc	$10.4M	0.97%	0.02%	-39.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$10.4M	0.97%	0.01%	+0.6%	Q2 2013
FISVFiserv Inc	$10.1M	0.94%	0.01%	+706.4%	Q4 2020
CSCOCisco Systems, Inc.	$9.19M	0.85%	0.00%	-16.7%	Q2 2013
ABBVAbbVie Inc.	$8.99M	0.83%	0.00%	+0.8%	Q4 2014
BRK.BBerkshire Hathaway Inc	$5.83M	0.54%	Not reported	+0.1%	Q2 2013
STZConstellation Brands, Inc.	$5.24M	0.49%	Not reported	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$3.56M	0.33%	Not reported	-3.6%	Q1 2014
BACBank of America Corp	$2.98M	0.28%	0.00%	-0.3%	Q1 2023
ACNAccenture plc	$2.3M	0.21%	0.00%	+1075.5%	Q1 2023
NVDANvidia Corp	$1.56M	0.14%	0.00%	-0.8%	Q2 2023
AXPAmerican Express Co	$1.02M	0.09%	0.00%	-4.6%	Q2 2013
GOOGLAlphabet Inc.	$960K	0.09%	0.00%	+1.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$872K	0.08%	Not reported	+5.9%	Q2 2020
SPYXSmartpay Express, Inc.	$714K	0.07%	Not reported	-2.4%	Q1 2022

Premium opens every quarter this fund has filed