Holdings
Matrix Asset Advisors Inc
As of Sep 30, 2026, Matrix Asset Advisors Inc reported 57 positions worth US$964M. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 173K | US$88.7M | +134 | Sep 30, 2026 |
| Apple Inc | 151K | US$50.3M | −1,247 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 141K | US$48.1M | +2,903 | Sep 30, 2026 |
| Qualcomm Incorporated | 261K | US$48M | +16,697 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 129K | US$42.7M | −3,682 | Sep 30, 2026 |
| Morgan Stanley | 205K | US$38.6M | −2,851 | Sep 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 174K | US$38.6M | −15,245 | Sep 30, 2026 |
| U.s. Bancorp | 667K | US$38.5M | −34,967 | Sep 30, 2026 |
| Pepsico, Inc. | 298K | US$37.7M | +29,457 | Sep 30, 2026 |
| Amgen Inc. | 83,919 | US$35.4M | −18,898 | Sep 30, 2026 |