MATRIX ASSET ADVISORS INC/NY

Q2 2026 13F-HR Holdings

Location
White Plains, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,229,783
Net value change ($000)
+139,574 (12.8%)
New positions
5
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 14,730 73.6%
PG 14,130 192.1%
ADP 9,780 354.2%
GNRC 9,296 42.2%
TE CONNECTIVITY PLC 8,483 124.3%
QCOM 8,078 21.8%
GOOGL 6,723 16.3%
PNC 6,674 16.8%
MAVF 5,899 12.2%
HD 5,785 34.1%
Top Reduces (Value $000, Stocks/ETFs)
FDX -15,707 -100.0%
ACN -5,016 -76.6%
NEE -3,742 -15.2%
BK -3,722 -12.8%
LMT -2,956 -14.8%
TGT -2,509 -14.4%
CMCSA -1,619 -6.2%
PEP -1,174 -3.1%
PYPL -747 -6.2%
NVDA -151 -11.0%
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