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Latest MATRIX ASSET ADVISORS INC/NY Stock Portfolio

$1.23Billion | No. of Holdings #106

MATRIX ASSET ADVISORS INC/NY Performance

2026 Q2+7.70%
YTD+4.90%
2025+15.45%

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

On 2026-07-15, 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 Jun, 2026. <br><br> The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, , GOOG. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off FEDEX CORP (FDX), DOCGO INC (DCGO) and 374WATER INC (SCWO) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), TEXAS INSTRS INC (TXN) and BANK OF NY MELLON CORP (BK). MATRIX ASSET ADVISORS INC/NY opened new stock positions in ABBOTT LABORATORIES (ABT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), VANGUARD INDEX FDS (VB) and AUTOMATIC DATA PROCESSING IN (ADP).
MATRIX ASSET ADVISORS INC/NY Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.23Billion
  as of Jul 15, 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 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbott laboratories4,288,550
invesco exchange traded fd t244,686
ishares inc234,472
international business machs212,450
tesla inc207,978
New stocks bought by MATRIX ASSET ADVISORS INC/NY

Additions

Ticker% Inc.
mcdonalds corp1,027
vanguard index fds464
vanguard index fds387
automatic data processing in312
ishares tr298
intuit191
procter & gamble co187
te connectivity plc132
Additions to existing portfolio by MATRIX ASSET ADVISORS INC/NY

Reductions

Ticker% Reduced
accenture plc ireland-62.77
texas instrs inc-28.86
bank of ny mellon corp-28.49
invesco exch traded fd tr ii-27.61
nucor corp-26.77
nvidia corporation-22.47
target corp-20.57
applied matls inc-17.92
MATRIX ASSET ADVISORS INC/NY reduced stake in above stock

Sold off

Ticker$ Sold
docgo inc-62,910
fedex corp-15,707,000
marker therapeutics inc-19,500
374water inc-28,400
MATRIX ASSET ADVISORS INC/NY got rid off the above stocks

Sector Distribution

MATRIX ASSET ADVISORS INC/NY has about 22.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Utilities
Sector%
Financial Services22.6
Others18.8
Technology18.3
Consumer Defensive9.1
Consumer Cyclical8.7
Healthcare8.2
Communication Services5.7
Industrials5
Utilities3.4

Market Cap. Distribution

MATRIX ASSET ADVISORS INC/NY has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.1
LARGE-CAP40.1
UNALLOCATED18.8

Stocks belong to which Index?

About 83.1% 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 50083.1
Others16.8
Top 5 Winners (%)%
AMAT
applied matls inc
101.5 %
GNRC
generac hldgs inc
48.6 %
TXN
texas instrs inc
45.8 %
CVS
cvs health corp
44.0 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
20.3 M
QCOM
qualcomm inc
14.9 M
TXN
texas instrs inc
12.3 M
GNRC
generac hldgs inc
10.7 M
MS
morgan stanley
9.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-60.7 %
IJR
ishares tr
-60.4 %
INTU
intuit
-30.6 %
ACN
accenture plc ireland
-25.6 %
Top 5 Losers ($)$
IJR
ishares tr
-20.1 M
PEP
pepsico inc
-5.1 M
VB
vanguard index fds
-4.7 M
CMCSA
comcast corp new
-3.9 M
VB
vanguard index fds
-3.8 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 106 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MATRIX ASSET ADVISORS INC/NY last quarter.

$1.23BTotal Value
110Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MATRIX ASSET ADVISORS INC/NY, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
MATRIX ASSET ADVISORS INC/NY's holding in Ishares Tr over time
0.05%6,481
$666.3K
0.05%
increased 8.72 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
$231.2K
0.02%
decreased 27.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MATRIX ASSET ADVISORS INC/NY's holding in Spdr Series Trust over time
0.07%13,385
$817.8K
0.07%
increased 7.05 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MATRIX ASSET ADVISORS INC/NY's holding in Spdr Series Trust over time
0.05%3,785
$576.0K
0.05%
increased 0.08 percentadded