Matrix Asset Advisors Inc./Ny
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 105 |
| Portfolio value: | $1.1B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 5.82 | Add 20.07% | 171,359 | $370.17 | $63,432,000 | $415.06 | +12.13% | $356.28 | $555.45 |
| 02072Q812 · Ea Series Trust | 4.43 | Reduce 1.10% | 410,346 | $117.75 | $48,319,559 | — | — | — | — |
| GOOG · Alphabet Inc. | 3.79 | Reduce 8.72% | 143,865 | $286.86 | $41,269,125 | $400.71 | +39.69% | $156.16 | $402.00 |
| PNC · Pnc Finl Svcs Group Inc. | 3.65 | Add 0.17% | 191,401 | $208.09 | $39,828,583 | $216.85 | +4.21% | $169.32 | $243.94 |
| JPM · Jpmorgan Chase & Co. | 3.63 | Reduce 1.18% | 134,535 | $294.16 | $39,574,905 | $302.10 | +2.70% | $256.00 | $337.25 |
| MS · Morgan Stanley | 3.59 | Reduce 8.62% | 238,060 | $164.57 | $39,177,478 | $193.09 | +17.33% | $123.88 | $194.83 |
| AAPL · Apple Inc. | 3.57 | Add 4.41% | 153,271 | $253.79 | $38,898,605 | $293.26 | +15.55% | $193.46 | $294.76 |
| PEP · Pepsico Inc. | 3.44 | Add 17.89% | 241,281 | $155.29 | $37,468,510 | $154.62 | -0.43% | $127.60 | $171.48 |
| QCOM · Qualcomm Inc. | 3.39 | Add 32.03% | 287,239 | $128.78 | $36,990,693 | $219.09 | +70.13% | $121.99 | $228.05 |
| USB · Us Bancorp Del | 3.38 | Reduce 0.01% | 709,170 | $52.01 | $36,883,939 | $55.53 | +6.77% | $42.21 | $61.19 |
| AMGN · Amgen Inc. | 3.22 | Reduce 3.61% | 99,810 | $351.85 | $35,117,981 | $331.70 | -5.73% | $261.43 | $391.29 |
| MDT · Medtronic Plc | 2.99 | Add 1.67% | 375,696 | $86.65 | $32,554,077 | $76.15 | -12.12% | $75.91 | $106.33 |
| BK · Bank New York Mellon Corp. | 2.66 | Reduce 6.47% | 244,520 | $118.63 | $29,007,445 | $130.50 | +10.01% | $86.52 | $139.15 |
| AMZN · Amazon Com Inc. | 2.59 | Add 8.10% | 135,469 | $208.27 | $28,214,031 | $272.68 | +30.93% | $196.00 | $278.56 |
| TXN · Texas Instrs Inc. | 2.46 | Add 3.27% | 138,263 | $194.14 | $26,842,415 | $287.80 | +48.24% | $152.73 | $292.64 |
| CMCSA · Comcast Corp. Cl A | 2.38 | Add 50.59% | 903,971 | $28.71 | $25,952,999 | $25.39 | -11.55% | $24.13 | $34.36 |
| NEE · Nextera Energy Inc. | 2.26 | Reduce 1.17% | 264,712 | $92.88 | $24,586,416 | $93.10 | +0.24% | $63.88 | $98.75 |
| TSN · Tyson Foods Inc. | 2.20 | Add 0.85% | 375,168 | $64.07 | $24,037,041 | $68.38 | +6.73% | $50.56 | $69.48 |
| GNRC · Generac Hldgs Inc. | 2.02 | Reduce 0.11% | 112,868 | $195.33 | $22,046,506 | $269.41 | +37.93% | $118.09 | $272.40 |
| GS · Goldman Sachs Group Inc. | 1.97 | Reduce 9.41% | 25,361 | $845.98 | $21,454,844 | $936.48 | +10.70% | $582.50 | $984.70 |
| AMAT · Applied Matls Inc. | 1.84 | Reduce 18.48% | 58,533 | $341.79 | $20,006,014 | $435.36 | +27.38% | $153.47 | $438.04 |
| LMT · Lockheed Martin Corp. | 1.83 | Reduce 0.07% | 33,055 | $604.39 | $19,978,105 | $506.51 | -16.19% | $410.11 | $692.00 |
| SBUX · Starbucks Corp. | 1.83 | Reduce 1.60% | 222,580 | $89.59 | $19,940,909 | $104.93 | +17.12% | $77.99 | $107.55 |
| AEP · American Elec Pwr Co. Inc. | 1.79 | Reduce 19.70% | 148,772 | $131.08 | $19,501,074 | $130.16 | -0.70% | $97.46 | $139.44 |
| META · Meta Platforms, Inc. | 1.73 | Add 2.34% | 32,939 | $572.12 | $18,845,110 | $609.63 | +6.56% | $520.26 | $796.25 |
| 922908363 · Vanguard Index Fds | 1.67 | Add 8.05% | 30,455 | $597.55 | $18,198,307 | — | — | — | — |
| TGT · Target Corp. | 1.60 | Add 0.14% | 143,783 | $121.20 | $17,426,493 | $125.25 | +3.34% | $83.44 | $133.10 |
| WFC · Wells Fargo Co. New | 1.58 | Reduce 0.13% | 216,482 | $79.61 | $17,234,150 | $75.64 | -4.99% | $71.90 | $97.76 |
| HD · Home Depot Inc. | 1.56 | Add 2.29% | 51,622 | $328.89 | $16,977,890 | $317.45 | -3.48% | $310.40 | $426.75 |
| 921943858 · Vanguard Tax-Managed Fds | 1.53 | Add 11.09% | 260,896 | $64.08 | $16,718,197 | — | — | — | — |
| MTB · M & T Bk Corp. | 1.49 | Reduce 8.75% | 78,775 | $206.72 | $16,284,410 | $212.14 | +2.62% | $174.76 | $239.00 |
| FDX · Fedex Corp. | 1.44 | Reduce 19.94% | 44,099 | $356.18 | $15,707,046 | $378.58 | +6.29% | $214.35 | $404.03 |
| 921946406 · Vanguard Whitehall Fds | 1.41 | Add 5.57% | 104,118 | $148.10 | $15,419,869 | — | — | — | — |
| LOW · Lowes Cos Inc. | 1.41 | Add 0.05% | 65,069 | $236.28 | $15,374,498 | $229.20 | -3.00% | $210.33 | $293.06 |
| PYPL · Paypal Holdings, Inc. | 1.11 | Reduce 0.26% | 267,229 | $45.23 | $12,086,774 | $45.37 | +0.31% | $38.46 | $79.50 |
| 464287614 · Ishares Tr | 1.05 | Add 10.62% | 26,756 | $426.40 | $11,408,712 | — | — | — | — |
| TMO · Thermo Fisher Scientific Inc. | 1.02 | Add 5.65% | 22,547 | $491.54 | $11,082,684 | $465.00 | -5.40% | $385.46 | $643.99 |
| ABBV · Abbvie, Inc. | 0.78 | Add 2.32% | 39,175 | $217.49 | $8,520,213 | $201.55 | -7.33% | $176.57 | $244.81 |
| 464287804 · Ishares Tr | 0.78 | Add 8.10% | 67,969 | $124.31 | $8,449,179 | — | — | — | — |
| PG · Procter And Gamble Co. | 0.67 | Add 2220.46% | 50,911 | $144.44 | $7,353,606 | $146.42 | +1.37% | $137.62 | $170.99 |
| NKE · Nike Inc. | 0.64 | New | 132,752 | $52.82 | $7,011,961 | $44.14 | -16.43% | $42.09 | $80.17 |
| STZ · Constellation Brands Inc. | 0.64 | Add 1.91% | 46,280 | $150.00 | $6,942,000 | $148.21 | -1.19% | $126.45 | $196.91 |
| TEL · Te Connectivity Plc | 0.63 | Reduce 29.84% | 32,664 | $209.02 | $6,827,429 | $206.20 | -1.35% | $154.86 | $252.56 |
| G1151C101 · Accenture Plc Ireland | 0.60 | Add 67.73% | 33,007 | $198.29 | $6,544,965 | — | — | — | — |
| 464287499 · Ishares Tr | 0.53 | Add 1.09% | 59,571 | $97.23 | $5,792,130 | — | — | — | — |
| 922908744 · Vanguard Index Fds | 0.53 | Add 12.12% | 29,464 | $196.20 | $5,780,856 | — | — | — | — |
| BRK-B · Berkshire Hathaway Inc. Del | 0.51 | 11,595 | $479.20 | $5,556,324 | $475.94 | -0.68% | $455.19 | $520.30 | |
| 78467Y107 · Spdr S&P Midcap 400 Etf Tr | 0.34 | Reduce 2.24% | 5,979 | $616.77 | $3,687,642 | — | — | — | — |
| 87283Q107 · T Rowe Price Etf Inc. | 0.31 | Add 2.04% | 76,249 | $44.18 | $3,368,681 | — | — | — | — |
| ADP · Automatic Data Processing In | 0.25 | New | 13,591 | $203.18 | $2,761,419 | $213.00 | +4.83% | $188.16 | $329.93 |
| BAC · Bank America Corp. | 0.25 | Reduce 4.08% | 55,081 | $48.75 | $2,685,221 | $51.31 | +5.25% | $42.35 | $57.55 |
| 464287655 · Ishares Tr | 0.23 | Reduce 0.44% | 10,281 | $248.01 | $2,549,741 | — | — | — | — |
| 922042858 · Vanguard Intl Equity Index F | 0.22 | Add 5.97% | 45,178 | $54.05 | $2,441,875 | — | — | — | — |
| 922908629 · Vanguard Index Fds | 0.20 | Add 51.80% | 7,684 | $287.19 | $2,206,800 | — | — | — | — |
| 464287200 · Ishares Tr | 0.20 | Add 0.34% | 3,289 | $653.16 | $2,148,257 | — | — | — | — |
| INTU · Intuit | 0.15 | Add 720.67% | 3,693 | $432.38 | $1,596,779 | $396.31 | -8.34% | $342.11 | $813.70 |
| 464287465 · Ishares Tr | 0.13 | Add 0.01% | 14,855 | $97.13 | $1,442,837 | — | — | — | — |
| 922908736 · Vanguard Index Fds | 0.13 | Add 4.64% | 3,291 | $436.74 | $1,437,309 | — | — | — | — |
| NVDA · Nvidia Corp. | 0.13 | Reduce 2.48% | 7,855 | $174.40 | $1,369,947 | $215.22 | +23.40% | $120.28 | $217.80 |
| 464287598 · Ishares Tr | 0.12 | Add 0.02% | 6,306 | $213.66 | $1,347,349 | — | — | — | — |
| GOOGL · Alphabet Inc. | 0.10 | Reduce 0.51% | 3,922 | $287.59 | $1,127,939 | $400.71 | +39.33% | $156.16 | $402.00 |
| 922908769 · Vanguard Index Fds | 0.09 | 3,134 | $320.82 | $1,005,441 | — | — | — | — | |
| AXP · American Express Co. | 0.08 | Reduce 2.28% | 2,996 | $302.48 | $906,232 | $316.03 | +4.48% | $281.46 | $387.49 |
| 46090E103 · Invesco Qqq Tr | 0.08 | Add 0.90% | 1,464 | $576.99 | $844,711 | — | — | — | — |
| 921908844 · Vanguard Specialized Funds | 0.06 | Reduce 7.58% | 3,267 | $215.09 | $702,706 | — | — | — | — |
| AFL · Aflac Inc. | 0.06 | Add 0.16% | 6,253 | $109.72 | $686,051 | $113.10 | +3.08% | $96.95 | $119.32 |
| 92206C680 · Vanguard Scottsdale Fds | 0.06 | New | 6,100 | $109.69 | $669,109 | — | — | — | — |
| 78468R796 · Spdr Series Trust | 0.06 | Reduce 3.99% | 12,504 | $53.03 | $663,095 | — | — | — | — |
| XOM · Exxon Mobil Corp. | 0.06 | Reduce 19.79% | 3,842 | $169.65 | $651,791 | $144.57 | -14.78% | $101.19 | $176.41 |
| COF · Capital One Financial | 0.05 | 3,178 | $182.43 | $579,763 | $189.48 | +3.86% | $174.98 | $259.64 | |
| 46435G516 · Ishares Tr | 0.05 | Reduce 1.24% | 5,961 | $95.62 | $569,991 | — | — | — | — |
| COST · Costco Wholesale Corp. | 0.05 | Reduce 0.71% | 559 | $995.65 | $556,568 | $1008.79 | +1.32% | $844.06 | $1067.08 |
| 78464A763 · Spdr Series Trust | 0.05 | Add 0.05% | 3,782 | $145.96 | $552,006 | — | — | — | — |
| ASTS · Ast Spacemobile Inc. | 0.04 | Reduce 8.81% | 5,380 | $82.87 | $445,841 | $75.05 | -9.44% | $22.47 | $129.89 |
| CVS · Cvs Health Corp. | 0.04 | 6,175 | $71.82 | $443,489 | $90.55 | +26.08% | $58.35 | $90.89 | |
| 78463V107 · Spdr Gold Tr | 0.04 | Reduce 8.47% | 984 | $430.29 | $423,405 | — | — | — | — |
| WMT · Walmart Inc. | 0.04 | Reduce 14.13% | 3,191 | $124.28 | $396,585 | $130.43 | +4.95% | $91.89 | $134.69 |
| JNJ · Johnson & Johnson | 0.04 | Reduce 47.78% | 1,622 | $244.44 | $396,482 | $221.32 | -9.46% | $146.12 | $251.71 |
| APH · Amphenol Corp. New | 0.04 | 3,056 | $126.35 | $386,126 | $128.03 | +1.33% | $82.88 | $167.04 | |
| V · Visa, Inc. | 0.03 | 1,149 | $302.32 | $347,368 | $318.79 | +5.45% | $293.89 | $375.51 | |
| 464287507 · Ishares Tr | 0.03 | Add 0.41% | 5,125 | $67.53 | $346,091 | — | — | — | — |
| AVGO · Broadcom Inc. | 0.03 | 1,099 | $309.51 | $340,151 | $430.00 | +38.93% | $215.88 | $437.68 | |
| MCD · Mcdonalds Corp. | 0.03 | Add 0.37% | 1,094 | $310.72 | $339,927 | $275.75 | -11.25% | $274.83 | $341.75 |
| PLTR · Palantir Technologies Inc. | 0.03 | 2,313 | $146.28 | $338,346 | $137.80 | -5.80% | $115.01 | $207.52 | |
| 464287630 · Ishares Tr | 0.03 | 1,765 | $189.59 | $334,626 | — | — | — | — | |
| DHR · Danaher Corporation | 0.03 | Reduce 0.59% | 1,693 | $189.60 | $320,993 | $171.16 | -9.73% | $170.74 | $242.80 |
| NUE · Nucor Corp. | 0.03 | Reduce 24.31% | 1,868 | $169.10 | $315,879 | $227.50 | +34.54% | $106.21 | $235.44 |
| ETN · Eaton Corp. Plc | 0.03 | 862 | $357.67 | $308,312 | $401.51 | +12.26% | $311.90 | $435.43 | |
| 81369Y803 · Select Sector Spdr Tr | 0.03 | 2,316 | $132.90 | $307,804 | — | — | — | — | |
| 922908751 · Vanguard Index Fds | 0.03 | Add 0.09% | 1,149 | $261.85 | $300,866 | — | — | — | — |
| 78464A409 · Spdr Series Trust | 0.03 | Add 1.63% | 3,047 | $97.91 | $298,332 | — | — | — | — |
| 46434G103 · Ishares Inc. | 0.03 | Add 8.47% | 4,162 | $69.75 | $290,313 | — | — | — | — |
| LLY · Eli Lilly & Co. | 0.03 | Reduce 4.31% | 311 | $918.30 | $285,592 | $948.45 | +3.28% | $623.78 | $1133.95 |
| 46138G649 · Invesco Exch Traded Fd Tr Ii | 0.02 | 1,054 | $237.62 | $250,451 | — | — | — | — | |
| 464287622 · Ishares Tr | 0.02 | Add 0.14% | 698 | $356.42 | $248,781 | — | — | — | — |
| SKYX · Skyx Platforms Corp. | 0.02 | 201,666 | $1.12 | $225,866 | $1.36 | +21.43% | $0.96 | $3.29 | |
| AON · Aon Plc | 0.02 | 648 | $322.78 | $209,161 | $312.79 | -3.09% | $304.59 | $381.00 | |
| 56585A102 · Marathon Pete Corp. | 0.02 | New | 854 | $244.18 | $208,530 | — | — | — | — |
| CL · Colgate Palmolive Co. | 0.02 | New | 2,383 | $85.23 | $203,103 | $87.55 | +2.72% | $74.55 | $99.33 |
| MRK · Merck & Co.Inc. New | 0.02 | Reduce 41.61% | 1,671 | $120.29 | $201,005 | $111.38 | -7.41% | $73.31 | $125.14 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Matrix Asset Advisors Inc./Ny
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Matrix Asset Advisors Inc./Ny arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com