Matrix Asset Advisors Inc
Matrix Asset Advisors Inc reported 106 holdings worth US$1.23B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Matrix Asset Advisors Inc reported 106 holdings worth US$1.23B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Pnc Financial Services Group, Inc. (the). Filed Jul 15, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$1.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 173K | US$64.5M | 5.2% |
| Alphabet Inc (google) Class C | 138K | US$49.4M | 4.0% |
| Pnc Financial Services Group, Inc. (the) | 189K | US$46.5M | 3.8% |
| Qualcomm Incorporated | 244K | US$45.1M | 3.7% |
| Apple Inc | 152K | US$44M | 3.6% |
| Jp Morgan Chase & Co. | 133K | US$43.5M | 3.5% |
| Morgan Stanley | 208K | US$43.5M | 3.5% |
| U.s. Bancorp | 702K | US$42.4M | 3.4% |
| Amgen Inc. | 103K | US$37.2M | 3.0% |
| Pepsico, Inc. | 268K | US$36.3M | 3.0% |
| Applied Materials, Inc. | 48,044 | US$34.7M | 2.8% |
| Amazon.com, Inc. | 134K | US$31.9M | 2.6% |
| Generac Holdings Inc. | 107K | US$31.3M | 2.5% |
| Texas Instruments Incorporated | 98,361 | US$29.3M | 2.4% |
| Tyson Foods, Inc. | 495K | US$28.3M | 2.3% |
| The Bank Of New York Mellon Corporation | 175K | US$25.3M | 2.1% |
| Comcast Corporation | 991K | US$24.3M | 2.0% |
| Home Depot, Inc. (the) | 64,544 | US$22.8M | 1.9% |
| Starbucks Corporation | 220K | US$22.5M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 22,185 | US$22.4M | 1.8% |
| Procter & Gamble Company (the) | 147K | US$21.5M | 1.7% |
| Meta Platforms, Inc. | 37,665 | US$21.2M | 1.7% |
| American Electric Power Company, Inc. | 154K | US$21.1M | 1.7% |
| Nextera Energy, Inc. | 237K | US$20.8M | 1.7% |
| M&t Bank Corporation | 78,790 | US$18.8M | 1.5% |
| Wells Fargo & Company | 218K | US$18M | 1.5% |
| Lowe's Companies, Inc. | 79,680 | US$17.6M | 1.4% |
| Lockheed Martin Corporation | 33,411 | US$17M | 1.4% |
| Target Corporation | 114K | US$14.9M | 1.2% |
| Thermo Fisher Scientific Inc | 27,668 | US$13.9M | 1.1% |
| Automatic Data Processing, Inc. | 56,001 | US$12.5M | 1.0% |
| Paypal Holdings, Inc. | 263K | US$11.3M | 0.92% |
| Constellation Brands, Inc. | 74,277 | US$10.3M | 0.84% |
| Abbvie Inc. | 39,070 | US$9.83M | 0.80% |
| Nike, Inc. | 224K | US$9.18M | 0.75% |
| Berkshire Hathaway Inc. | 11,645 | US$5.83M | 0.47% |
| Abbott Laboratories | 47,262 | US$4.29M | 0.35% |
| Mcdonald's Corporation | 12,335 | US$3.33M | 0.27% |
| Bank Of America Corporation | 52,984 | US$3.02M | 0.25% |
| Intuit Inc. | 10,770 | US$2.81M | 0.23% |
| Nvidia Corporation | 6,090 | US$1.22M | 0.10% |
| American Express Company | 2,836 | US$959K | 0.08% |
| Aflac Incorporated | 6,264 | US$734K | 0.06% |
| Cvs Health Corporation | 6,175 | US$639K | 0.05% |
| Capital One Financial Corporation | 3,178 | US$638K | 0.05% |
| Amphenol Corporation | 3,056 | US$539K | 0.04% |
| Costco Wholesale Corporation | 551 | US$515K | 0.04% |
| Exxon Mobil Corporation | 3,749 | US$513K | 0.04% |
| Ast Spacemobile, Inc. | 5,380 | US$478K | 0.04% |
| Broadcom Inc. | 1,118 | US$422K | 0.03% |
| Johnson & Johnson | 1,622 | US$412K | 0.03% |
| Visa Inc. | 1,120 | US$384K | 0.03% |
| Eli Lilly And Company | 311 | US$372K | 0.03% |
| Walmart Inc. | 3,191 | US$361K | 0.03% |
| Danaher Corporation | 1,681 | US$320K | 0.03% |
| Nucor Corporation | 1,368 | US$305K | 0.02% |
| Palantir Technologies Inc. | 2,063 | US$241K | 0.02% |
| Skyx Platforms Corp. | 215K | US$238K | 0.02% |
| Colgate-palmolive Company | 2,383 | US$218K | 0.02% |
| Marathon Petroleum Corporation | 854 | US$218K | 0.02% |
| Merck & Company, Inc. | 1,671 | US$215K | 0.02% |
| International Business Machines Corporation | 755 | US$212K | 0.02% |
| Tesla, Inc. | 494 | US$208K | 0.02% |
| 374water Inc. | 0 | US$0 | 0.00% |
| Docgo Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Marker Therapeutics, Inc. | 0 | US$0 | 0.00% |
Source
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