Matrix Asset Advisors Inc 13F Holdings · Q2 2026
Matrix Asset Advisors Inc reported 106 securities worth $1.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (5.24%), MAVF (4.41%), GOOG (3.90%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $64.5M | 5.24% | 172,878 | Added |
| 2 | MAVF | EA SERIES TRUST | $54.2M | 4.41% | 400,490 | Trimmed |
| 3 | GOOG | ALPHABET INC | $48.0M | 3.90% | 135,829 | Trimmed |
| 4 | PNC | PNC FINL SVCS GROUP INC | $46.5M | 3.78% | 188,868 | Trimmed |
| 5 | QCOM | QUALCOMM INC | $45.1M | 3.66% | 243,892 | Trimmed |
| 6 | AAPL | APPLE INC | $44.0M | 3.58% | 152,173 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $43.5M | 3.54% | 132,893 | Trimmed |
| 8 | MS | MORGAN STANLEY | $43.5M | 3.54% | 208,042 | Trimmed |
| 9 | USB | US BANCORP | $42.4M | 3.45% | 701,703 | Trimmed |
| 10 | AMGN | AMGEN INC | $37.2M | 3.03% | 102,817 | Added |
| 11 | PEP | PEPSICO INC | $36.3M | 2.95% | 268,055 | Added |
| 12 | AMAT | APPLIED MATLS INC | $34.7M | 2.82% | 48,044 | Trimmed |
| 13 | MDT | MEDTRONIC PLC | $33.9M | 2.76% | 433,672 | Added |
| 14 | AMZN | AMAZON COM INC | $31.9M | 2.59% | 133,816 | Trimmed |
| 15 | GNRC | GENERAC HLDGS INC | $31.3M | 2.55% | 107,043 | Trimmed |
| 16 | TXN | TEXAS INSTRS INC | $29.3M | 2.38% | 98,361 | Trimmed |
| 17 | TSN | TYSON FOODS INC | $28.3M | 2.30% | 495,030 | Added |
| 18 | BNY | BANK OF NY MELLON CORP | $25.3M | 2.06% | 174,849 | Trimmed |
| 19 | CMCSA | COMCAST CORP NEW | $24.3M | 1.98% | 991,213 | Added |
| 20 | HD | HOME DEPOT INC | $22.8M | 1.85% | 64,544 | Added |
| 21 | SBUX | STARBUCKS CORP | $22.5M | 1.83% | 220,391 | Trimmed |
| 22 | GS | GOLDMAN SACHS GROUP INC | $22.4M | 1.82% | 22,185 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $21.7M | 1.77% | 31,620 | Added |
| 24 | PG | PROCTER & GAMBLE CO | $21.5M | 1.75% | 146,510 | Added |
| 25 | META | META PLATFORMS INC | $21.2M | 1.73% | 37,665 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR