MATRIX ASSET ADVISORS INC/NY

Q4 2025 13F-HR Holdings

Location
White Plains, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,112,630
Net value change ($000)
+34,524 (3.2%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,344 26.4%
LMT 4,521 39.4%
TXN 4,428 23.6%
GNRC 4,212 37.6%
AMGN 3,914 13.1%
AMAT 3,605 24.3%
MS 3,578 8.4%
USB 3,253 9.4%
ACN 2,976 129.2%
FDX 2,823 21.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,096 -100.0%
ZBH -9,140 -77.2%
CMCSA -8,660 -32.6%
MSFT -4,492 -6.1%
HD -2,105 -10.8%
TGT -1,907 -12.0%
PYPL -1,224 -7.3%
LHX -716 -5.7%
CSCO -541 -5.9%
GD -538 -5.1%
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