MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY reported 106 positions worth $1.23B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: MSFT (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $64.5M | 5.24% | 172,878 | — | — | |
| ▸ 2 | MAVF | SH | $54.2M | 4.41% | 400,490 | — | — | |
| ▸ 3 | GOOG | SH | $48.0M | 3.90% | 135,829 | — | — | |
| ▸ 4 | PNC | SH | $46.5M | 3.78% | 188,868 | — | — | |
| ▸ 5 | QCOM | SH | $45.1M | 3.66% | 243,892 | — | — | |
| ▸ 6 | AAPL | SH | $44.0M | 3.58% | 152,173 | — | — | |
| ▸ 7 | JPM | SH | $43.5M | 3.54% | 132,893 | — | — | |
| ▸ 8 | MS | SH | $43.5M | 3.54% | 208,042 | — | — | |
| ▸ 9 | USB | SH | $42.4M | 3.45% | 701,703 | — | — | |
| ▸ 10 | AMGN | SH | $37.2M | 3.03% | 102,817 | — | — |
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Frequently Asked Questions
What stocks does MATRIX ASSET ADVISORS INC/NY hold as of Q2 2026?
MATRIX ASSET ADVISORS INC/NY reported 106 positions worth $1.23B in its Q2 2026 13F filing. Largest positions: MSFT (5.2%), MAVF (4.4%), GOOG (3.9%), PNC (3.8%) and QCOM (3.7%).
What did MATRIX ASSET ADVISORS INC/NY buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MATRIX ASSET ADVISORS INC/NY sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.