MATRIX ASSET ADVISORS INC/NY

Q1 2026 13F-HR Holdings

Location
White Plains, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,090,209
Net value change ($000)
-22,421 (-2.0%)
New positions
6
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PEP 8,095 27.6%
CMCSA 8,010 44.6%
PG 7,040 2242.0%
NKE 7,012 NEW
GNRC 6,638 43.1%
LMT 3,980 24.9%
TXN 3,614 15.6%
TGT 3,391 24.2%
NEE 3,082 14.3%
ADP 2,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -11,941 -100.0%
GD -10,007 -100.0%
CSCO -8,651 -100.0%
GOOGL -8,190 -16.6%
MS -7,070 -15.3%
MSFT -5,589 -8.1%
JPM -4,291 -9.8%
TE CONNECTIVITY PLC -3,765 -35.5%
PYPL -3,554 -22.7%
GS -3,153 -12.8%
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