2026 Q1 Portfolio Activity
In 2026 Q1, MATRIX ASSET ADVISORS INC/NY maintained a portfolio of 113 distinct positions. The most significant new addition was NIKE INC, now representing 0.64% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 17.9%. Conversely, MATRIX ASSET ADVISORS INC/NY completely exited their position in L3HARRIS TECHNOLOGIES INC.
Position History
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Total Positions
113
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
MATRIX ASSET ADVISORS INC/NY Full Holdings List — 2026 Q1
| 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 | 5.82% | 6.20% |
#1
Prev: #1
|
6.8 |
—
|
28,642 | 20.1% |
P
S
|
171,359 | $63,432,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAVF
EA SERIES TRUST
|
Unknown | 4.43% | 4.53% |
#2
Prev: #2
|
3.8 |
—
|
-4,584 | -1.1% |
P
S
|
410,346 | $48,319,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.79% | 4.45% |
#3
Prev: #3
|
3.0 |
—
|
-13,747 | -8.7% |
P
S
|
143,865 | $41,269,125 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 3.65% | 3.58% |
#4
3
Prev: #7
|
2.5 |
—
|
321 | 0.2% |
P
S
|
191,401 | $39,828,583 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.63% | 3.94% |
#5
Prev: #5
|
2.5 |
—
|
-1,600 | -1.2% |
P
S
|
134,535 | $39,574,905 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.59% | 4.16% |
#6
2
Prev: #4
|
1.9 |
—
|
-22,443 | -8.6% |
P
S
|
238,060 | $39,177,478 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.59% |
#7
1
Prev: #6
|
1.9 |
—
|
6,469 | 4.4% |
P
S
|
153,271 | $38,898,605 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.44% | 2.64% |
#8
5
Prev: #13
|
3.4 |
—
|
36,613 | 17.9% |
P
S
|
241,281 | $37,468,510 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.39% | 3.34% |
#9
Prev: #9
|
3.9 |
—
|
69,682 | 32.0% |
P
S
|
287,239 | $36,990,693 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP
|
Financial Services | 3.38% | 3.40% |
#10
2
Prev: #8
|
1.9 |
—
|
-84 | -0.0% |
P
S
|
709,170 | $36,883,939 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.22% | 3.05% |
#11
Prev: #11
|
1.8 |
—
|
-3,739 | -3.6% |
P
S
|
99,810 | $35,117,981 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.99% | 3.19% |
#12
2
Prev: #10
|
1.7 |
—
|
6,155 | 1.7% |
P
S
|
375,696 | $32,554,077 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.66% | 2.73% |
#13
1
Prev: #12
|
1.6 |
—
|
-16,907 | -6.5% |
P
S
|
244,520 | $29,007,445 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.60% |
#14
Prev: #14
|
3.0 |
—
|
10,150 | 8.1% |
P
S
|
135,469 | $28,214,031 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.46% | 2.09% |
#15
1
Prev: #16
|
1.5 |
—
|
4,379 | 3.3% |
P
S
|
138,263 | $26,842,415 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.38% | 1.61% |
#16
8
Prev: #24
|
4.0 |
—
|
303,670 | 50.6% |
P
S
|
903,971 | $25,952,999 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.26% | 1.93% |
#17
1
Prev: #18
|
1.4 |
—
|
-3,145 | -1.2% |
P
S
|
264,712 | $24,586,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.20% | 1.96% |
#18
1
Prev: #17
|
1.4 |
—
|
3,154 | 0.8% |
P
S
|
375,168 | $24,037,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.02% | 1.38% |
#19
13
Prev: #32
|
1.3 |
—
|
-123 | -0.1% |
P
S
|
112,868 | $22,046,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.97% | 2.21% |
#20
5
Prev: #15
|
1.3 |
—
|
-2,635 | -9.4% |
P
S
|
25,361 | $21,454,844 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.84% | 1.66% |
#21
2
Prev: #23
|
1.2 |
—
|
-13,265 | -18.5% |
P
S
|
58,533 | $20,006,014 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.83% | 1.44% |
#22
6
Prev: #28
|
1.2 |
—
|
-22 | -0.1% |
P
S
|
33,055 | $19,978,105 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.83% | 1.71% |
#23
1
Prev: #22
|
1.2 |
—
|
-3,618 | -1.6% |
P
S
|
222,580 | $19,940,909 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.79% | 1.92% |
#24
5
Prev: #19
|
1.2 |
—
|
-36,509 | -19.7% |
P
S
|
148,772 | $19,501,074 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.91% |
#25
5
Prev: #20
|
1.2 |
—
|
753 | 2.3% |
P
S
|
32,939 | $18,845,110 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.67% | 1.59% |
#26
1
Prev: #25
|
2.7 |
—
|
2,269 | 8.1% |
P
S
|
30,455 | $18,198,307 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.60% | 1.26% |
#27
8
Prev: #35
|
1.1 |
—
|
203 | 0.1% |
P
S
|
143,783 | $17,426,493 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.58% | 1.82% |
#28
7
Prev: #21
|
1.1 |
—
|
-274 | -0.1% |
P
S
|
216,482 | $17,234,150 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.56% | 1.56% |
#29
2
Prev: #27
|
1.1 |
—
|
1,156 | 2.3% |
P
S
|
51,622 | $16,977,890 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.53% | 1.32% |
#30
3
Prev: #33
|
2.6 |
—
|
26,042 | 11.1% |
P
S
|
260,896 | $16,718,197 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.49% | 1.56% |
#31
5
Prev: #26
|
1.1 |
—
|
-7,558 | -8.8% |
P
S
|
78,775 | $16,284,410 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.44% | 1.43% |
#32
3
Prev: #29
|
1.1 |
—
|
-10,980 | -19.9% |
P
S
|
44,099 | $15,707,046 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.41% | 1.27% |
#33
1
Prev: #34
|
2.6 |
—
|
5,494 | 5.6% |
P
S
|
104,118 | $15,419,869 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.41% | 1.41% |
#34
4
Prev: #30
|
1.1 |
—
|
33 | 0.1% |
P
S
|
65,069 | $15,374,498 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.11% | 1.41% |
#35
4
Prev: #31
|
0.9 |
—
|
-690 | -0.3% |
P
S
|
267,229 | $12,086,774 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.03% |
#36
2
Prev: #38
|
2.4 |
—
|
2,569 | 10.6% |
P
S
|
26,756 | $11,408,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.11% |
#37
1
Prev: #36
|
2.4 |
—
|
1,206 | 5.7% |
P
S
|
22,547 | $11,082,684 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.79% |
#38
3
Prev: #41
|
0.8 |
—
|
890 | 2.3% |
P
S
|
39,175 | $8,520,213 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.68% |
#39
4
Prev: #43
|
2.3 |
—
|
5,095 | 8.1% |
P
S
|
67,969 | $8,449,179 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.03% |
#40
51
Prev: #91
|
3.3 |
—
|
48,717 | 2220.5% |
P
S
|
50,911 | $7,353,606 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
132,752 | — |
NEW
|
132,752 | $7,011,961 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.64% | 0.56% |
#42
2
Prev: #44
|
0.8 |
—
|
868 | 1.9% |
P
S
|
46,280 | $6,942,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.63% | 0.95% |
#43
4
Prev: #39
|
0.3 |
—
|
-13,894 | -29.8% |
P
S
|
32,664 | $6,827,429 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.60% | 0.47% |
#44
3
Prev: #47
|
3.2 |
—
|
13,328 | 67.7% |
P
S
|
33,007 | $6,544,965 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.53% | 0.51% |
#45
1
Prev: #46
|
0.7 |
—
|
644 | 1.1% |
P
S
|
59,571 | $5,792,130 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.45% |
#46
2
Prev: #48
|
2.2 |
—
|
3,185 | 12.1% |
P
S
|
29,464 | $5,780,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.52% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,595 | $5,556,324 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.34% | 0.33% |
#48
2
Prev: #50
|
0.6 |
—
|
-137 | -2.2% |
P
S
|
5,979 | $3,687,642 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.31% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
1,527 | 2.0% |
P
S
|
76,249 | $3,368,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
13,591 | — |
NEW
|
13,591 | $2,761,419 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 113 holdings