Matrix Asset Advisors 13F, Q1 2026
David Katz · quarter ending 31 March 2026 · filed 22 April 2026 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 105 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $63.43M | 5.8% | +20% shares |
| EA SERIES TRUST | MAVF | $48.32M | 4.4% | unchanged |
| ALPHABET INC | GOOG | $41.27M | 3.8% | -9% shares |
| PNC FINL SVCS GROUP INC | PNC | $39.83M | 3.6% | unchanged |
| JPMORGAN CHASE & CO | JPM | $39.57M | 3.6% | unchanged |
| MORGAN STANLEY | MS | $39.18M | 3.6% | -9% shares |
| APPLE INC | AAPL | $38.90M | 3.6% | +4% shares |
| PEPSICO INC | PEP | $37.47M | 3.4% | +18% shares |
| QUALCOMM INC | QCOM | $36.99M | 3.4% | +32% shares |
| US BANCORP | USB | $36.88M | 3.4% | unchanged |
| AMGEN INC | AMGN | $35.12M | 3.2% | -4% shares |
| MEDTRONIC PLC | $32.55M | 3.0% | unchanged | |
| BANK NEW YORK MELLON CORP | BNY | $29.01M | 2.7% | -7% shares |
| AMAZON COM INC | AMZN | $28.21M | 2.6% | +8% shares |
| TEXAS INSTRS INC | TXN | $26.84M | 2.5% | +3% shares |
| COMCAST CORP NEW | CMCSA | $25.95M | 2.4% | +51% shares |
| NEXTERA ENERGY INC | NEE | $24.59M | 2.3% | unchanged |
| TYSON FOODS INC | TSN | $24.04M | 2.2% | unchanged |
| GENERAC HLDGS INC | GNRC | $22.05M | 2.0% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $21.45M | 2.0% | -9% shares |
| APPLIED MATLS INC | AMAT | $20.01M | 1.8% | -19% shares |
| LOCKHEED MARTIN CORP | LMT | $19.98M | 1.8% | unchanged |
| STARBUCKS CORP | SBUX | $19.94M | 1.8% | unchanged |
| AMERICAN ELEC PWR CO INC | AEP | $19.50M | 1.8% | -20% shares |
| META PLATFORMS INC | META | $18.85M | 1.7% | +2% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Matrix Asset Advisors opened 6 new positions, added to 25, trimmed 24, left 50 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-001524, filed by MATRIX ASSET ADVISORS INC/NY. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.