Matrix Asset Advisors Inc reported 65 positions worth $1.03B for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 1 new position, added to 23, trimmed 30 and exited 7. Its largest holding is Microsoft Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +50.7K | +410.8% | $11.70M | 1.42% |
| UBER Uber Technologies, Inc | +164.0K | – | $11.24M | 1.1% |
| TSN Tyson Foods, Inc. | +87.3K | +17.6% | $4.41M | 2.87% |
| PEP Pepsico Inc | +29.5K | +11.0% | $3.73M | 3.68% |
| QCOM Qualcomm Inc | +16.7K | +6.8% | $3.07M | 4.68% |
| AEP American Electric Power Co Inc | +25.1K | +16.2% | $2.97M | 2.08% |
| TEL TE Connectivity plc | +14.0K | +18.4% | $2.95M | 1.85% |
| NEE Nextera Energy Inc | +23.7K | +10.0% | $1.79M | 1.93% |
| STZ Constellation Brands, Inc. | +15.7K | +21.2% | $1.78M | 0.992% |
| ACN Accenture plc | +9,641 | +78.5% | $1.77M | 0.392% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -33.4K | -100.0% | $17.02M | Exited |
| TGT Target Corp | -71.0K | -62.2% | $11.13M | 0.66% |
| NKE NIKE, Inc. | -223.6K | -100.0% | $9.18M | Exited |
| AMGN Amgen Inc | -18.9K | -18.4% | $7.97M | 3.45% |
| PNC Pnc Financial Services Group, Inc. | -15.2K | -8.1% | $3.39M | 3.76% |
| MTB M&T Bank Corp | -15.0K | -19.1% | $3.27M | 1.35% |
| INTU Intuit Inc. | -10.8K | -100.0% | $2.81M | Exited |
| TMO Thermo Fisher Scientific Inc. | -3,721 | -13.4% | $2.51M | 1.58% |
| BNY Bank of New York Mellon Corp | -15.7K | -9.0% | $2.28M | 2.24% |
| USB Us Bancorp \De\ | -35.0K | -5.0% | $2.02M | 3.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +164.0K | $11.24M | 1.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -33.4K | $17.02M | 1.63% |
| NKE NIKE, Inc. | -223.6K | $9.18M | 0.878% |
| INTU Intuit Inc. | -10.8K | $2.81M | 0.269% |
| CL Colgate Palmolive Co | -2,383 | $218.47K | 0.021% |
| AON Aon plc | -648 | $214.94K | 0.021% |
| IBM International Business Machines Corp | -755 | $212.45K | 0.02% |
| TSLA Tesla, Inc. | -494 | $207.98K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 173.0K | $88.74M | 8.65% | +134 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 150.9K | $50.26M | 4.9% | -1,247 | -0.8% | Reduced | 0% |
| 3 | QCOM Qualcomm Inc | Technology | 260.6K | $47.96M | 4.68% | +16.7K | +6.8% | Added | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 137.2K | $46.75M | 4.56% | +1,367 | +1.0% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 129.2K | $42.75M | 4.17% | -3,682 | -2.8% | Reduced | 0% |
| 6 | MS Morgan Stanley | Financial Services | 205.2K | $38.59M | 3.76% | -2,851 | -1.4% | Reduced | 0.01% |
| 7 | PNC Pnc Financial Services Group, Inc. | Financial Services | 173.6K | $38.59M | 3.76% | -15.2K | -8.1% | Reduced | 0.04% |
| 8 | USB Us Bancorp \De\ | Financial Services | 666.7K | $38.51M | 3.76% | -35.0K | -5.0% | Reduced | 0.04% |
| 9 | PEP Pepsico Inc | Consumer Staples | 297.5K | $37.70M | 3.68% | +29.5K | +11.0% | Added | 0.02% |
| 10 | MDT Medtronic plc | Healthcare | 426.6K | $36.81M | 3.59% | -7,048 | -1.6% | Reduced | 0.03% |
| 11 | AMGN Amgen Inc | Healthcare | 83.9K | $35.37M | 3.45% | -18.9K | -18.4% | Reduced | 0.02% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 137.4K | $34.23M | 3.34% | +3,575 | +2.7% | Added | 0% |
| 13 | TSN Tyson Foods, Inc. | Consumer Staples | 582.3K | $29.42M | 2.87% | +87.3K | +17.6% | Added | 0.17% |
| 14 | META Meta Platforms, Inc. | Technology | 38.6K | $27.98M | 2.73% | +916 | +2.4% | Added | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 96.8K | $27.11M | 2.64% | -1,583 | -1.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Matrix Asset Advisors.
As of its Q3 2026 13F filing, Matrix Asset Advisors Inc’s five largest positions were Microsoft Corp (MSFT) at 8.7%, Apple Inc. (AAPL) at 4.9%, Qualcomm Inc (QCOM) at 4.7%, Alphabet Inc. (GOOG) at 4.6%, Jpmorgan Chase & Co (JPM) at 4.2% of the reported portfolio.
Matrix Asset Advisors Inc reported a 13F portfolio worth $1.03B across 65 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($11.70M), Uber Technologies, Inc ($11.24M), Tyson Foods, Inc. ($4.41M). It opened 1 new positions.
Its largest sales by value were Lockheed Martin Corp ($17.02M), Target Corp ($11.13M), NIKE, Inc. ($9.18M). It exited 7 positions entirely.
From the Form 13F-HR reports Matrix Asset Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.