Latest MATRIX ASSET ADVISORS INC/NY Stock Portfolio

MATRIX ASSET ADVISORS INC/NY Performance:

2026 Q1: -2.6%YTD: -2.6%2025: 15.45%

Performance for 2026 Q1 is -2.6%, and YTD is -2.6%, and 2025 is 15.45%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATRIX ASSET ADVISORS INC/NY reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, , GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), GENERAL DYNAMICS CORP (GD) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), MERCK & CO INC (MRK) and TE CONNECTIVITY PLC. MATRIX ASSET ADVISORS INC/NY opened new stock positions in NIKE INC (NKE), AUTOMATIC DATA PROCESSING IN (ADP) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), INTUIT (INTU) and ACCENTURE PLC IRELAND (ACN).

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 -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike inc	7,011,960
automatic data processing in	2,761,420
vanguard scottsdale fds	669,109
marathon pete corp	208,530
colgate palmolive co	203,103
schwab strategic tr	200,052

New stocks bought by MATRIX ASSET ADVISORS INC/NY

Additions

Ticker	% Inc.
procter & gamble co	2,220
intuit	720
accenture plc ireland	67.73
vanguard index fds	51.8
comcast corp new	50.59
qualcomm inc	32.03
microsoft corp	20.07
pepsico inc	17.89

Additions to existing portfolio by MATRIX ASSET ADVISORS INC/NY

Reductions

Ticker	% Reduced
johnson & johnson	-47.78
merck & co inc	-41.61
te connectivity plc	-29.84
nucor corp	-24.31
fedex corp	-19.94
exxon mobil corp	-19.79
american elec pwr co inc	-19.7
applied matls inc	-18.48

MATRIX ASSET ADVISORS INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-8,651,120
l3harris technologies inc	-11,940,600
zimmer biomet holdings inc	-2,700,500
general dynamics corp	-10,007,200
bristol-myers squibb co	-211,930
international business machs	-242,657
unitedhealth group inc	-237,911
tesla inc	-226,659

MATRIX ASSET ADVISORS INC/NY got rid off the above stocks

Sector Distribution

MATRIX ASSET ADVISORS INC/NY has about 23.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.6
Technology	18.1
Others	18.1
Consumer Defensive	8.7
Healthcare	8.2
Consumer Cyclical	8.1
Industrials	5.6
Communication Services	5.6
Utilities	4

Market Cap. Distribution

MATRIX ASSET ADVISORS INC/NY has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
MEGA-CAP	39.9
UNALLOCATED	18.1

Stocks belong to which Index?

About 84.2% of the stocks held by MATRIX ASSET ADVISORS INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.2
Others	15.7

Top 5 Winners (%)		%
GNRC	generac hldgs inc	43.2 %
SCWO	374water inc	39.2 %
CGEN	compugen ltd	39.2 %
XOM	exxon mobil corp	36.9 %
AMAT	applied matls inc	29.9 %

Top 5 Winners ($)		$
GNRC	generac hldgs inc	6.7 M
AMAT	applied matls inc	5.5 M
LMT	lockheed martin corp	4.0 M
TGT	target corp	3.4 M
NEE	nextera energy inc	3.4 M

Top 5 Losers (%)		%
SKYX	skyx platforms corp	-48.4 %
DCGO	docgo inc	-28.3 %
COF	capital one finl corp	-24.7 %
INTU	intuit	-23.0 %
PYPL	paypal hldgs inc	-22.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.8 M
QCOM	qualcomm inc	-10.7 M
GOOG	alphabet inc	-4.1 M
JPM	jpmorgan chase & co	-3.8 M
PYPL	paypal hldgs inc	-3.5 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 105 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for MATRIX ASSET ADVISORS INC/NY last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	153,271	38,898,600	added	4.41

ABBV	abbvie inc	0.78	39,175	8,520,210	added	2.32

ACN	accenture plc ireland	0.60	33,007	6,544,960	added	67.73

ADP	automatic data processing in	0.25	13,591	2,761,420	new

AEP	american elec pwr co inc	1.79	148,772	19,501,100	reduced	-19.7

AFL	aflac inc	0.06	6,253	686,051	added	0.16

AGT	ishares tr	0.05	5,961	569,991	reduced	-1.24

AMAT	applied matls inc	1.83	58,533	20,006,000	reduced	-18.48

AMGN	amgen inc	3.22	99,810	35,118,000	reduced	-3.61

AMZN	amazon com inc	2.59	135,469	28,214,000	added	8.1

AON	aon plc	0.02	648	209,161	unchanged	0.00

APH	amphenol corp	0.04	3,056	386,126	unchanged	0.00

ASTS	ast spacemobile inc	0.04	5,380	445,841	reduced	-8.81

AVGO	broadcom inc	0.03	1,099	340,151	unchanged	0.00

AXP	american express co	0.08	2,996	906,232	reduced	-2.28

BAB	invesco exch traded fd tr ii	0.02	1,054	250,451	unchanged	0.00

BAC	bank america corp	0.25	55,081	2,685,220	reduced	-4.08

BIL	spdr series trust	0.06	12,504	663,095	reduced	-3.99

BIL	spdr series trust	0.05	3,782	552,006	added	0.05

BIL	spdr series trust	0.03	3,047	298,332	added	1.63