§ 13F · FUND PROFILE
MATRIX ASSET ADVISORS INC/NY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 216Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 171K | $63M | 5.8% | +20% |
| 2 | MAVF | EA SERIES TRUST | 410K | $48M | 4.4% | −1% |
| 3 | GOOG | ALPHABET INC | 144K | $41M | 3.8% | −9% |
| 4 | PNC | PNC FINL SVCS GROUP INC | 191K | $40M | 3.7% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO | 135K | $40M | 3.6% | −1% |
| 6 | MS | MORGAN STANLEY | 238K | $39M | 3.6% | −9% |
| 7 | AAPL | APPLE INC | 153K | $39M | 3.6% | +4% |
| 8 | PEP | PEPSICO INC | 241K | $37M | 3.4% | +18% |
| 9 | QCOM | QUALCOMM INC | 287K | $37M | 3.4% | +32% |
| 10 | USB | US BANCORP | 709K | $37M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
MATRIX ASSET ADVISORS INC/NY is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed