MATRIX ASSET ADVISORS INC/NY

Q3 2026 13F-HR Holdings

Location
White Plains, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,213,485
Net value change ($000)
-16,298 (-1.3%)
New positions
2
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 24,251 37.6%
UBER 11,236 NEW
MCD 11,217 336.4%
META 6,762 31.9%
AAPL 6,228 14.1%
TE CONNECTIVITY PLC 3,668 24.0%
QCOM 2,890 6.4%
MDT 2,887 8.5%
ACN 2,492 163.0%
PYPL 2,404 21.2%
Top Reduces (Value $000, Stocks/ETFs)
LMT -17,022 -100.0%
AMAT -10,268 -29.6%
NKE -9,177 -100.0%
GNRC -8,836 -28.2%
TGT -8,149 -54.6%
PNC -7,914 -17.0%
MS -4,897 -11.3%
MTB -4,880 -26.0%
HD -4,053 -17.8%
USB -3,872 -9.1%
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