2026 Q2 Portfolio Activity
In 2026 Q2, MATRIX ASSET ADVISORS INC/NY maintained a portfolio of 110 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 0.35% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 187.8%. Conversely, MATRIX ASSET ADVISORS INC/NY completely exited their position in FEDEX CORP.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
MSFT (5.2%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
MATRIX ASSET ADVISORS INC/NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 5.82% |
#1
Prev: #1
|
4.6 |
—
|
1,519 | 0.9% |
P
S
|
172,878 | $64,486,799 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MAVF
EA SERIES TRUST
|
Unknown | 4.41% | 4.43% |
#2
Prev: #2
|
3.8 |
—
|
-9,856 | -2.4% |
P
S
|
400,490 | $54,219,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.90% | 3.79% |
#3
Prev: #3
|
3.1 |
—
|
-8,036 | -5.6% |
P
S
|
135,829 | $47,992,287 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 3.78% | 3.65% |
#4
Prev: #4
|
2.5 |
—
|
-2,533 | -1.3% |
P
S
|
188,868 | $46,503,019 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.66% | 3.39% |
#5
4
Prev: #9
|
2.5 |
—
|
-43,347 | -15.1% |
P
S
|
243,892 | $45,068,881 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.57% |
#6
1
Prev: #7
|
1.9 |
—
|
-1,098 | -0.7% |
P
S
|
152,173 | $44,032,645 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.63% |
#7
2
Prev: #5
|
1.9 |
—
|
-1,642 | -1.2% |
P
S
|
132,893 | $43,499,983 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.54% | 3.59% |
#8
2
Prev: #6
|
1.9 |
—
|
-30,018 | -12.6% |
P
S
|
208,042 | $43,489,028 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 3.45% | 3.38% |
#9
1
Prev: #10
|
1.9 |
—
|
-7,467 | -1.1% |
P
S
|
701,703 | $42,382,869 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.03% | 3.22% |
#10
1
Prev: #11
|
1.7 |
—
|
3,007 | 3.0% |
P
S
|
102,817 | $37,231,920 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.95% | 3.44% |
#11
3
Prev: #8
|
3.2 |
—
|
26,774 | 11.1% |
P
S
|
268,055 | $36,294,633 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.82% | 1.84% |
#12
9
Prev: #21
|
1.6 |
—
|
-10,489 | -17.9% |
P
S
|
48,044 | $34,735,861 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.76% | 2.99% |
#13
1
Prev: #12
|
3.1 |
—
|
57,976 | 15.4% |
P
S
|
433,672 | $33,926,178 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.59% |
#14
Prev: #14
|
1.5 |
—
|
-1,653 | -1.2% |
P
S
|
133,816 | $31,893,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.55% | 2.02% |
#15
4
Prev: #19
|
1.5 |
—
|
-5,825 | -5.2% |
P
S
|
107,043 | $31,343,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.38% | 2.46% |
#16
1
Prev: #15
|
1.0 |
—
|
-39,902 | -28.9% |
P
S
|
98,361 | $29,318,518 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.30% | 2.20% |
#17
1
Prev: #18
|
3.4 |
—
|
119,862 | 31.9% |
P
S
|
495,030 | $28,340,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.06% | 2.66% |
#18
5
Prev: #13
|
0.8 |
—
|
-69,671 | -28.5% |
P
S
|
174,849 | $25,284,959 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.98% | 2.38% |
#19
3
Prev: #16
|
2.8 |
—
|
87,242 | 9.7% |
P
S
|
991,213 | $24,334,272 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.85% | 1.56% |
#20
9
Prev: #29
|
3.2 |
—
|
12,922 | 25.0% |
P
S
|
64,544 | $22,763,405 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.83% | 1.83% |
#21
2
Prev: #23
|
1.2 |
—
|
-2,189 | -1.0% |
P
S
|
220,391 | $22,521,718 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.82% | 1.97% |
#22
2
Prev: #20
|
1.2 |
—
|
-3,176 | -12.5% |
P
S
|
22,185 | $22,436,875 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.67% |
#23
3
Prev: #26
|
1.2 |
—
|
1,165 | 3.8% |
P
S
|
31,620 | $21,716,867 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.75% | 0.67% |
#24
16
Prev: #40
|
3.7 |
—
|
95,599 | 187.8% |
P
S
|
146,510 | $21,484,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.73% |
#25
Prev: #25
|
2.7 |
—
|
4,726 | 14.3% |
P
S
|
37,665 | $21,216,058 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.72% | 1.79% |
#26
2
Prev: #24
|
1.2 |
—
|
5,716 | 3.8% |
P
S
|
154,488 | $21,135,545 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.69% | 2.26% |
#27
10
Prev: #17
|
1.2 |
—
|
-27,223 | -10.3% |
P
S
|
237,489 | $20,844,377 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.63% | 1.53% |
#28
2
Prev: #30
|
2.7 |
—
|
19,967 | 7.7% |
P
S
|
280,863 | $20,011,475 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.52% | 1.49% |
#29
2
Prev: #31
|
1.1 |
—
|
15 | 0.0% |
P
S
|
78,790 | $18,752,856 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.46% | 1.58% |
#30
2
Prev: #28
|
1.1 |
—
|
1,524 | 0.7% |
P
S
|
218,006 | $18,016,034 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.43% | 1.41% |
#31
3
Prev: #34
|
3.1 |
—
|
14,611 | 22.5% |
P
S
|
79,680 | $17,568,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.42% | 1.41% |
#32
1
Prev: #33
|
2.6 |
—
|
6,699 | 6.4% |
P
S
|
110,817 | $17,512,486 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.38% | 1.83% |
#33
11
Prev: #22
|
1.1 |
—
|
356 | 1.1% |
P
S
|
33,411 | $17,021,562 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.24% | 0.63% |
#34
9
Prev: #43
|
3.5 |
—
|
43,275 | 132.5% |
P
S
|
75,939 | $15,310,062 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.21% | 1.60% |
#35
8
Prev: #27
|
0.5 |
—
|
-29,570 | -20.6% |
P
S
|
114,213 | $14,917,327 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.13% | 1.02% |
#36
1
Prev: #37
|
3.0 |
—
|
5,121 | 22.7% |
P
S
|
27,668 | $13,871,788 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.08% | 1.05% |
#37
1
Prev: #36
|
3.4 |
—
|
79,749 | 298.1% |
P
S
|
106,505 | $13,224,728 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.02% | 0.25% |
#38
12
Prev: #50
|
3.4 |
—
|
42,410 | 312.0% |
P
S
|
56,001 | $12,541,424 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.92% | 1.11% |
#39
4
Prev: #35
|
0.9 |
—
|
-4,611 | -1.7% |
P
S
|
262,618 | $11,339,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.84% | 0.64% |
#40
2
Prev: #42
|
3.3 |
—
|
27,997 | 60.5% |
P
S
|
74,277 | $10,331,188 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.78% |
#41
2
Prev: #39
|
0.8 |
—
|
1,470 | 2.2% |
P
S
|
69,439 | $10,298,554 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.78% |
#42
4
Prev: #38
|
0.8 |
—
|
-105 | -0.3% |
P
S
|
39,070 | $9,831,624 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.75% | 0.64% |
#43
2
Prev: #41
|
3.3 |
—
|
90,813 | 68.4% |
P
S
|
223,565 | $9,177,343 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.53% |
#44
2
Prev: #46
|
2.2 |
—
|
4,340 | 14.7% |
P
S
|
33,804 | $7,366,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.53% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-478 | -0.8% |
P
S
|
59,093 | $6,519,143 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
50 | 0.4% |
P
S
|
11,645 | $5,827,042 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
47,262 | — |
NEW
|
47,262 | $4,288,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.34% | 0.34% |
#48
Prev: #48
|
0.6 |
—
|
-53 | -0.9% |
P
S
|
5,926 | $4,167,981 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.31% | 0.31% |
#49
Prev: #49
|
0.6 |
—
|
-211 | -0.3% |
P
S
|
76,038 | $3,808,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.27% | 0.03% |
#50
33
Prev: #83
|
3.1 |
—
|
11,241 | 1027.5% |
P
S
|
12,335 | $3,334,158 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 110 holdings