Matrix Asset Advisors 13F, Q2 2026
David Katz · quarter ending 30 June 2026 · filed 15 July 2026 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 106 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $64.49M | 5.2% | unchanged |
| EA SERIES TRUST | MAVF | $54.22M | 4.4% | -2% shares |
| ALPHABET INC | GOOG | $47.99M | 3.9% | -6% shares |
| PNC FINL SVCS GROUP INC | PNC | $46.50M | 3.8% | unchanged |
| QUALCOMM INC | QCOM | $45.07M | 3.7% | -15% shares |
| APPLE INC | AAPL | $44.03M | 3.6% | unchanged |
| JPMORGAN CHASE & CO | JPM | $43.50M | 3.5% | unchanged |
| MORGAN STANLEY | MS | $43.49M | 3.5% | -13% shares |
| US BANCORP | USB | $42.38M | 3.5% | unchanged |
| AMGEN INC | AMGN | $37.23M | 3.0% | +3% shares |
| PEPSICO INC | PEP | $36.29M | 3.0% | +11% shares |
| APPLIED MATLS INC | AMAT | $34.74M | 2.8% | -18% shares |
| MEDTRONIC PLC | $33.93M | 2.8% | +15% shares | |
| AMAZON COM INC | AMZN | $31.89M | 2.6% | unchanged |
| GENERAC HLDGS INC | GNRC | $31.34M | 2.5% | -5% shares |
| TEXAS INSTRS INC | TXN | $29.32M | 2.4% | -29% shares |
| TYSON FOODS INC | TSN | $28.34M | 2.3% | +32% shares |
| BANK OF NY MELLON CORP | BNY | $25.28M | 2.1% | -29% shares |
| COMCAST CORP NEW | CMCSA | $24.33M | 2.0% | +10% shares |
| HOME DEPOT INC | HD | $22.76M | 1.9% | +25% shares |
| STARBUCKS CORP | SBUX | $22.52M | 1.8% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $22.44M | 1.8% | -13% shares |
| VANGUARD INDEX FDS | VOO | $21.72M | 1.8% | +4% shares |
| PROCTER & GAMBLE CO | PG | $21.48M | 1.8% | +188% shares |
| META PLATFORMS INC | META | $21.22M | 1.7% | +14% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Matrix Asset Advisors opened 5 new positions, added to 30, trimmed 22, left 49 unchanged and exited 4. 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 0001172661-26-002637, 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.