Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MATRIX ASSET ADVISORS INC/NY (CIK 1016287) reported $1.09B across 105 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($63.4M, 5.82%), MAVF ($48.3M, 4.43%), GOOG ($41.3M, 3.79%), PNC ($39.8M, 3.65%), JPM ($39.6M, 3.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $63.4M | 5.82% | 171,359 | Added |
| 2 | MAVF | EA SERIES TRUST | $48.3M | 4.43% | 410,346 | Trimmed |
| 3 | GOOG | ALPHABET INC | $41.3M | 3.79% | 143,865 | Trimmed |
| 4 | PNC | PNC FINL SVCS GROUP INC | $39.8M | 3.65% | 191,401 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $39.6M | 3.63% | 134,535 | Trimmed |
| 6 | MS | MORGAN STANLEY | $39.2M | 3.59% | 238,060 | Trimmed |
| 7 | AAPL | APPLE INC | $38.9M | 3.57% | 153,271 | Added |
| 8 | PEP | PEPSICO INC | $37.5M | 3.44% | 241,281 | Added |
| 9 | QCOM | QUALCOMM INC | $37.0M | 3.39% | 287,239 | Added |
| 10 | USB | US BANCORP | $36.9M | 3.38% | 709,170 | Trimmed |
| 11 | AMGN | AMGEN INC | $35.1M | 3.22% | 99,810 | Trimmed |
| 12 | MDT | MEDTRONIC PLC | $32.6M | 2.99% | 375,696 | Added |
| 13 | BK | BANK NEW YORK MELLON CORP | $29.0M | 2.66% | 244,520 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $28.2M | 2.59% | 135,469 | Added |
| 15 | TXN | TEXAS INSTRS INC | $26.8M | 2.46% | 138,263 | Added |
| 16 | CMCSA | COMCAST CORP NEW | $26.0M | 2.38% | 903,971 | Added |
| 17 | NEE | NEXTERA ENERGY INC | $24.6M | 2.26% | 264,712 | Trimmed |
| 18 | TSN | TYSON FOODS INC | $24.0M | 2.20% | 375,168 | Added |
| 19 | GNRC | GENERAC HLDGS INC | $22.0M | 2.02% | 112,868 | Trimmed |
| 20 | GS | GOLDMAN SACHS GROUP INC | $21.5M | 1.97% | 25,361 | Trimmed |
| 21 | AMAT | APPLIED MATLS INC | $20.0M | 1.84% | 58,533 | Trimmed |
| 22 | SBUX | STARBUCKS CORP | $19.9M | 1.83% | 222,580 | Trimmed |
| 23 | LMT | LOCKHEED MARTIN CORP | $20.0M | 1.83% | 33,055 | Trimmed |
| 24 | AEP | AMERICAN ELEC PWR CO INC | $19.5M | 1.79% | 148,772 | Trimmed |
| 25 | META | META PLATFORMS INC | $18.8M | 1.73% | 32,939 | Added |
Source: SEC Form 13F filings · as of 2026-03-31