Matrix Asset Advisors Inc
Matrix Asset Advisors Inc reported 100 holdings worth US$1.21B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Matrix Asset Advisors Inc reported 100 holdings worth US$1.21B as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 173K | US$88.7M | 7.3% |
| Apple Inc | 151K | US$50.3M | 4.1% |
| Alphabet Inc (google) Class C | 141K | US$48.1M | 4.0% |
| Qualcomm Incorporated | 261K | US$48M | 4.0% |
| Jp Morgan Chase & Co. | 129K | US$42.7M | 3.5% |
| Morgan Stanley | 205K | US$38.6M | 3.2% |
| Pnc Financial Services Group, Inc. (the) | 174K | US$38.6M | 3.2% |
| U.s. Bancorp | 667K | US$38.5M | 3.2% |
| Pepsico, Inc. | 298K | US$37.7M | 3.1% |
| Amgen Inc. | 83,919 | US$35.4M | 2.9% |
| Amazon.com, Inc. | 137K | US$34.2M | 2.8% |
| Tyson Foods, Inc. | 582K | US$29.4M | 2.4% |
| Meta Platforms, Inc. | 38,581 | US$28M | 2.3% |
| Texas Instruments Incorporated | 96,778 | US$27.1M | 2.2% |
| Applied Materials, Inc. | 47,847 | US$24.5M | 2.0% |
| The Bank Of New York Mellon Corporation | 159K | US$23M | 1.9% |
| Generac Holdings Inc. | 109K | US$22.5M | 1.9% |
| Comcast Corporation | 1.02M | US$22.1M | 1.8% |
| Procter & Gamble Company (the) | 150K | US$21.8M | 1.8% |
| American Electric Power Company, Inc. | 180K | US$21.3M | 1.8% |
| Starbucks Corporation | 215K | US$20.2M | 1.7% |
| Nextera Energy, Inc. | 261K | US$19.8M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 20,804 | US$18.7M | 1.5% |
| Home Depot, Inc. (the) | 65,766 | US$18.7M | 1.5% |
| Wells Fargo & Company | 217K | US$17.4M | 1.4% |
| Thermo Fisher Scientific Inc | 23,947 | US$16.2M | 1.3% |
| Lowe's Companies, Inc. | 86,232 | US$15.9M | 1.3% |
| Mcdonald's Corporation | 63,006 | US$14.6M | 1.2% |
| Automatic Data Processing, Inc. | 54,310 | US$14M | 1.2% |
| M&t Bank Corporation | 63,754 | US$13.9M | 1.1% |
| Paypal Holdings, Inc. | 262K | US$13.7M | 1.1% |
| Uber Technologies, Inc. | 164K | US$11.2M | 0.93% |
| Constellation Brands, Inc. | 90,009 | US$10.2M | 0.84% |
| Abbvie Inc. | 33,896 | US$8.87M | 0.73% |
| Target Corporation | 43,192 | US$6.77M | 0.56% |
| Berkshire Hathaway Inc. | 12,645 | US$6.3M | 0.52% |
| Abbott Laboratories | 52,805 | US$5.22M | 0.43% |
| Bank Of America Corporation | 52,484 | US$2.86M | 0.24% |
| Nvidia Corporation | 5,970 | US$1.36M | 0.11% |
| American Express Company | 2,836 | US$862K | 0.07% |
| Aflac Incorporated | 6,274 | US$701K | 0.06% |
| Capital One Financial Corporation | 3,285 | US$634K | 0.05% |
| Amphenol Corporation | 6,590 | US$556K | 0.05% |
| Cvs Health Corporation | 6,175 | US$529K | 0.04% |
| Costco Wholesale Corporation | 551 | US$501K | 0.04% |
| Johnson & Johnson | 1,622 | US$429K | 0.04% |
| Visa Inc. | 1,106 | US$397K | 0.03% |
| Broadcom Inc. | 1,118 | US$393K | 0.03% |
| Danaher Corporation | 1,681 | US$372K | 0.03% |
| Eli Lilly And Company | 305 | US$352K | 0.03% |
| Marathon Petroleum Corporation | 854 | US$338K | 0.03% |
| Walmart Inc. | 3,191 | US$332K | 0.03% |
| Palantir Technologies Inc. | 1,763 | US$330K | 0.03% |
| Ast Spacemobile, Inc. | 5,380 | US$317K | 0.03% |
| Nucor Corporation | 1,063 | US$248K | 0.02% |
| Merck & Company, Inc. | 1,621 | US$236K | 0.02% |
| Skyx Platforms Corp. | 178K | US$204K | 0.02% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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