MATRIX ASSET ADVISORS INC/NY
Long book
$1.09B
Q1 2026
Positions
105
Top-10 weight
39%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsMATRIX ASSET ADVISORS INC/NY is a diversified fundamental manager, running a $1.09B US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, MATRIX ADVISORS VALUE ETF, ALPHABET INC-CL C, PNC FINANCIAL SERVICES GROUP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+8.7%
Q3 2024
+1.2%
Q4 2024
-0.6%
Q1 2025
+7.3%
Q2 2025
+8.0%
Q3 2025
+3.9%
Q4 2025
-1.5%
Q1 2026
+13.5%
Sector allocation
Technology 27%
Financials 27%
Consumer discretionary 11%
Healthcare 8%
Consumer staples 7%
Industrials 6%
Utilities 5%
Communications 3%
Long book by quarter
What does MATRIX ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 171.4K | $63.4M | 5.8% | +20.1% |
| GOOG ALPHABET INC-CL C | Technology | 143.9K | $41.3M | 3.8% | -8.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 191.4K | $39.8M | 3.7% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 134.5K | $39.6M | 3.6% | -1.2% |
| MS MORGAN STANLEY | Financials | 238.1K | $39.2M | 3.6% | -8.6% |
| AAPL APPLE INC | Technology | 153.3K | $38.9M | 3.6% | +4.4% |
| PEP PEPSICO INC | Consumer staples | 241.3K | $37.5M | 3.4% | +17.9% |
| QCOM QUALCOMM INC | Technology | 287.2K | $37.0M | 3.4% | +32.0% |
| USB US BANCORP | Financials | 709.2K | $36.9M | 3.4% | 0.0% |
| AMGN AMGEN INC | Healthcare | 99.8K | $35.1M | 3.2% | -3.6% |
| MDT MEDTRONIC PLC | Healthcare | 375.7K | $32.6M | 3.0% | +1.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 244.5K | $29.0M | 2.7% | -6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 135.5K | $28.2M | 2.6% | +8.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 138.3K | $26.8M | 2.5% | +3.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 904.0K | $26.0M | 2.4% | +50.6% |
| NEE NEXTERA ENERGY INC | Utilities | 264.7K | $24.6M | 2.3% | -1.2% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 375.2K | $24.0M | 2.2% | +0.8% |
| GNRC GENERAC HOLDINGS INC | Industrials | 112.9K | $22.0M | 2.0% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.4K | $21.5M | 2.0% | -9.4% |
| AMAT APPLIED MATERIALS INC | Technology | 58.5K | $20.0M | 1.8% | -18.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 33.1K | $20.0M | 1.8% | -0.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 222.6K | $19.9M | 1.8% | -1.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 148.8K | $19.5M | 1.8% | -19.7% |
| META META PLATFORMS INC-CLASS A | Technology | 32.9K | $18.8M | 1.7% | +2.3% |
| TGT TARGET CORP | Consumer discretionary | 143.8K | $17.4M | 1.6% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 216.5K | $17.2M | 1.6% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 51.6K | $17.0M | 1.6% | +2.3% |
| MTB M & T BANK CORP | Financials | 78.8K | $16.3M | 1.5% | -8.8% |
| FDX FEDEX CORP | Industrials | 44.1K | $15.7M | 1.4% | -19.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 65.1K | $15.4M | 1.4% | +0.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 267.2K | $12.1M | 1.1% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 22.5K | $11.1M | 1.0% | +5.7% |
| ABBV ABBVIE INC | Healthcare | 39.2K | $8.5M | 0.8% | +2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 50.9K | $7.4M | 0.7% | +2220.5% |
| NKE NIKE INC -CL B | Other | 132.8K | $7.0M | 0.6% | New |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 46.3K | $6.9M | 0.6% | +1.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 32.7K | $6.8M | 0.6% | -29.8% |
| ACN ACCENTURE PLC-CL A | Services media | 33.0K | $6.5M | 0.6% | +67.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.6K | $5.6M | 0.5% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.6K | $2.8M | 0.3% | New |
| BAC BANK OF AMERICA CORP | Financials | 55.1K | $2.7M | 0.2% | -4.1% |
| INTU INTUIT INC | Technology | 3.7K | $1.6M | 0.1% | +720.7% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.1% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.1% | -0.5% |
| AXP AMERICAN EXPRESS CO | Financials | 3.0K | $906K | 0.1% | -2.3% |
| AFL AFLAC INC | Financials | 6.3K | $686K | 0.1% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $652K | 0.1% | -19.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.2K | $580K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 559 | $557K | 0.1% | -0.7% |
| ASTS AST SPACEMOBILE INC | Communications | 5.4K | $446K | 0.0% | -8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 105 | $1.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 107 | $1.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 107 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 108 | $988.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 108 | $988.3M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 105 | $906.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 110 | $915.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 102 | $899.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 101 | $837.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 100 | $836.5M | canonical | SEC ↗ |
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