MATRIX ASSET ADVISORS INC/NY

Q3 2025 13F-HR Holdings

Location
White Plains, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,078,106
Net value change ($000)
+89,776 (9.1%)
New positions
4
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 11,477 NEW
GOOGL 10,139 35.0%
TSN 8,531 76.3%
FISV 8,422 503.1%
AAPL 7,342 24.1%
AMAT 5,496 58.8%
STZ 5,236 NEW
MS 4,705 12.4%
MAVF 4,340 9.9%
JPM 3,426 8.5%
Top Reduces (Value $000, Stocks/ETFs)
UNP -16,075 -100.0%
CMCSA -2,763 -9.4%
TE CONNECTIVITY PLC -2,712 -20.6%
TXN -2,218 -10.6%
CSCO -1,996 -17.8%
PEP -1,447 -5.0%
LHX -1,205 -8.7%
PYPL -1,167 -6.5%
PARAV -295 -100.0%
PM -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type