MATRIX ASSET ADVISORS INC/NY

hedge fundUpdated 58 days ago

Managed by Matrix Asset Advisors Inc/Ny • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$610.2M
Q4 2022	$667.2M
Q1 2023	$691.4M
Q2 2023	$725.7M
Q3 2023	$701.7M
Q4 2023	$785.9M
Q1 2024	$836.5M
Q2 2024	$837.5M
Q3 2024	$899.1M
Q4 2024	$915.7M
Q1 2025	$906.3M
Q2 2025	$988.3M
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.1B
Q2 2026	$1.2B

Top holdings

106 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$64.5M	172.9K	5.24%	Added(+0.9%)
2	? N/A EA SERIES TRUST	$54.2M	400.5K	4.41%	Trimmed(-2.4%)
3	G GOOGN ALPHABET INC	$48M	135.8K	3.90%	Trimmed(-5.6%)
4	P PNC PNC FINL SVCS GROUP INC	$46.5M	188.9K	3.78%	Trimmed(-1.3%)
5	Q QCOM QUALCOMM INC	$45.1M	243.9K	3.66%	Trimmed(-15.1%)
6	A AAPL APPLE INC	$44M	152.2K	3.58%	Trimmed(-0.7%)
7	J JPM-PM JPMORGAN CHASE & CO	$43.5M	132.9K	3.54%	Trimmed(-1.2%)
8	M MS-PP MORGAN STANLEY	$43.5M	208.0K	3.54%	Trimmed(-12.6%)
9	U USB-PS US BANCORP	$42.4M	701.7K	3.45%	Trimmed(-1.1%)
10	A AMGN AMGEN INC	$37.2M	102.8K	3.03%	Added(+3.0%)
11	P PEP PEPSICO INC	$36.3M	268.1K	2.95%	Added(+11.1%)
12	A AMAT APPLIED MATLS INC	$34.7M	48.0K	2.82%	Trimmed(-17.9%)
13	M MDT MEDTRONIC PLC	$33.9M	433.7K	2.76%	Added(+15.4%)
14	A AMZN AMAZON COM INC	$31.9M	133.8K	2.59%	Trimmed(-1.2%)
15	G GNRC GENERAC HLDGS INC	$31.3M	107.0K	2.55%	Trimmed(-5.2%)
16	T TXN TEXAS INSTRS INC	$29.3M	98.4K	2.38%	Trimmed(-28.9%)
17	? N/A TYSON FOODS INC	$28.3M	495.0K	2.30%	Added(+31.9%)
18	B BNY-PK BANK OF NY MELLON CORP	$25.3M	174.8K	2.06%	Trimmed(-28.5%)
19	C CCZ COMCAST CORP NEW	$24.3M	991.2K	1.98%	Added(+9.7%)
20	H HD HOME DEPOT INC	$22.8M	64.5K	1.85%	Added(+25.0%)

M

MICROSOFT CORP

+0.9%

Value

$64.5M

Shares

172.9K

% Port

5.24%

?

2.N/A

EA SERIES TRUST

-2.4%

Value

$54.2M

Shares

400.5K

% Port

4.41%

G

ALPHABET INC

-5.6%

Value

$48M

Shares

135.8K

% Port

3.90%

P

PNC FINL SVCS GROUP INC

-1.3%

Value

$46.5M

Shares

188.9K

% Port

3.78%

Q

QUALCOMM INC

-15.1%

Value

$45.1M

Shares

243.9K

% Port

3.66%

A

APPLE INC

-0.7%

Value

$44M

Shares

152.2K

% Port

3.58%

J

JPMORGAN CHASE & CO

-1.2%

Value

$43.5M

Shares

132.9K

% Port

3.54%

M

MORGAN STANLEY

-12.6%

Value

$43.5M

Shares

208.0K

% Port

3.54%

U

US BANCORP

-1.1%

Value

$42.4M

Shares

701.7K

% Port

3.45%

A

AMGEN INC

+3.0%

Value

$37.2M

Shares

102.8K

% Port

3.03%

P

11.PEP

PEPSICO INC

+11.1%

Value

$36.3M

Shares

268.1K

% Port

2.95%

A

APPLIED MATLS INC

-17.9%

Value

$34.7M

Shares

48.0K

% Port

2.82%

M

13.MDT

MEDTRONIC PLC

+15.4%

Value

$33.9M

Shares

433.7K

% Port

2.76%

A

AMAZON COM INC

-1.2%

Value

$31.9M

Shares

133.8K

% Port

2.59%

G

GENERAC HLDGS INC

-5.2%

Value

$31.3M

Shares

107.0K

% Port

2.55%

T

16.TXN

TEXAS INSTRS INC

-28.9%

Value

$29.3M

Shares

98.4K

% Port

2.38%

?

17.N/A

TYSON FOODS INC

+31.9%

Value

$28.3M

Shares

495.0K

% Port

2.30%

B

BANK OF NY MELLON CORP

-28.5%

Value

$25.3M

Shares

174.8K

% Port

2.06%

C

19.CCZ

COMCAST CORP NEW

+9.7%

Value

$24.3M

Shares

991.2K

% Port

1.98%

H

20.HD

HOME DEPOT INC

+25.0%

Value

$22.8M

Shares

64.5K

% Port

1.85%

View full portfolio (106 holdings) →

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