MATRIX ASSET ADVISORS INC/NY
CIK 1016287
13F filing for Q2 2026・No. 2,246
- Holdings
- US$1.23B
- Quarter change
- +US$139.57M
- Entries
- 106
- Net bought (estimate)
- +US$6.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 4
- Cut 42
- Added 41
- Corporate actions 0
- Unchanged 18
Largest holdings
106 stocks worth US$1.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 172,878 | US$64.49M | 5.24% |
| EA SERIES TRUSTMATRIX ADVISORS | Cut | 400,490 | US$54.22M | 4.41% |
| GOOGALPHABET INCCAP STK CL C | Cut | 135,829 | US$47.99M | 3.90% |
| PNCPNC FINL SVCS GROUP INCCOM | Cut | 188,868 | US$46.5M | 3.78% |
| QCOMQUALCOMM INCCOM | Cut | 243,892 | US$45.07M | 3.66% |
| AAPLAppleCOM | Cut | 152,173 | US$44.03M | 3.58% |
| JPMJPMORGAN CHASE & COCOM | Cut | 132,893 | US$43.5M | 3.54% |
| MSMORGAN STANLEYCOM NEW | Cut | 208,042 | US$43.49M | 3.54% |
| USBUS BANCORPCOM NEW | Cut | 701,703 | US$42.38M | 3.45% |
| AMGNAMGEN INCCOM | Added | 102,817 | US$37.23M | 3.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.