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Latest MATRIX ASSET ADVISORS INC/NY Stock Portfolio

$1.21Billion | No. of Holdings #100

MATRIX ASSET ADVISORS INC/NY Performance

2026 Q3-0.45%
YTD+4.43%
2025+15.45%

About MATRIX ASSET ADVISORS INC/NY and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATRIX ASSET ADVISORS INC/NY reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, , AAPL. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), NIKE INC (NKE) and INTUIT (INTU) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), NUCOR CORP (NUE) and M & T BK CORP (MTB). MATRIX ASSET ADVISORS INC/NY opened new stock positions in UBER TECHNOLOGIES INC (UBER) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), AMPHENOL CORP (APH) and VANGUARD SCOTTSDALE FDS (BNDW).
MATRIX ASSET ADVISORS INC/NY Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.21Billion
  as of Oct 13, 2026

MATRIX ASSET ADVISORS INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that MATRIX ASSET ADVISORS INC/NY made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc11,236,300
exxonmobil holdings corp573,072
New stocks bought by MATRIX ASSET ADVISORS INC/NY

Additions

Ticker% Inc.
mcdonalds corp410
amphenol corp115
vanguard scottsdale fds114
accenture plc ireland78.47
constellation brands inc21.18
te connectivity plc18.39
tyson foods inc17.63
american elec pwr co inc16.22
Additions to existing portfolio by MATRIX ASSET ADVISORS INC/NY

Reductions

Ticker% Reduced
target corp-62.18
nucor corp-22.3
m & t bk corp-19.08
amgen inc-18.38
skyx platforms corp-17.4
palantir technologies inc-14.54
ishares tr-14.18
thermo fisher scientific inc-13.45
MATRIX ASSET ADVISORS INC/NY reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-9,177,340
lockheed martin corp-17,021,600
intuit-2,810,970
exxon mobil corp-512,595
colgate palmolive co-218,473
international business machs-212,450
aon plc-214,935
tesla inc-207,978
MATRIX ASSET ADVISORS INC/NY got rid off the above stocks

Sector Distribution

MATRIX ASSET ADVISORS INC/NY has about 21.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Industrials
Sector%
Technology21.2
Financial Services20.7
Others19.5
Consumer Defensive8.8
Healthcare8.6
Consumer Cyclical8.5
Communication Services6.3
Utilities3.4
Industrials3.1

Market Cap. Distribution

MATRIX ASSET ADVISORS INC/NY has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.4
LARGE-CAP37
UNALLOCATED19.5

Stocks belong to which Index?

About 81.3% of the stocks held by MATRIX ASSET ADVISORS INC/NY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.3
Others18.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.9 %
MPC
marathon pete corp
54.7 %
MSFT
microsoft corp
37.5 %
ACN
accenture plc ireland
33.5 %
TMO
thermo fisher scientific inc
32.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
24.2 M
AAPL
apple inc
6.6 M
META
meta platforms inc
6.2 M
AMGN
amgen inc
5.5 M
TMO
thermo fisher scientific inc
4.5 M
Top 5 Losers (%)%
APH
amphenol corp
-44.4 %
ASTS
ast spacemobile inc
-33.8 %
AMAT
applied matls inc
-29.2 %
GNRC
generac hldgs inc
-29.2 %
HD
home depot inc
-19.2 %
Top 5 Losers ($)$
AMAT
applied matls inc
-10.1 M
GNRC
generac hldgs inc
-9.3 M
HD
home depot inc
-4.4 M
PNC
pnc finl svcs group inc
-4.3 M
MS
morgan stanley
-4.3 M

MATRIX ASSET ADVISORS INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATRIX ASSET ADVISORS INC/NY

MATRIX ASSET ADVISORS INC/NY has 100 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MATRIX ASSET ADVISORS INC/NY last quarter.

$1.21BTotal Value
108Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MATRIX ASSET ADVISORS INC/NY, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
MATRIX ASSET ADVISORS INC/NY's holding in Ishares Tr over time
0.06%6,578
$677.9K
0.06%
increased 1.5 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
MATRIX ASSET ADVISORS INC/NY's holding in Invesco Exch Traded Fd Tr Ii over time
0.02%763
$232.4K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MATRIX ASSET ADVISORS INC/NY's holding in Spdr Series Trust over time
0.07%13,499
$843.4K
0.07%
increased 0.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MATRIX ASSET ADVISORS INC/NY's holding in Spdr Series Trust over time
0.05%3,787
$554.8K
0.05%
increased 0.05 percentadded