MATRIX ASSET ADVISORS INC/NY
107 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 172.9K | $64.5M | $85.9M | 6.95% | +1.5K | 2026-06-30 |
| 2 | MAVF | EA SERIES TRUST | 400.5K | $54.2M | $55.2M | 4.46% | -9,856 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 135.8K | $48.0M | $46.4M | 3.75% | -8,036 | 2026-06-30 |
| 4 | PNC | PNC FINL SVCS GROUP INC | 188.9K | $46.5M | $45.5M | 3.68% | -2,533 | 2026-06-30 |
| 5 | QCOM | QUALCOMM INC | 243.9K | $45.1M | $45.8M | 3.70% | -43,347 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 152.2K | $44.0M | $50.4M | 4.07% | -1,098 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 132.9K | $43.5M | $46.8M | 3.79% | -1,642 | 2026-06-30 |
| 8 | MS | MORGAN STANLEY | 208.0K | $43.5M | $42.9M | 3.47% | -30,018 | 2026-06-30 |
| 9 | USB | US BANCORP | 701.7K | $42.4M | $43.7M | 3.53% | -7,467 | 2026-06-30 |
| 10 | AMGN | AMGEN INC | 102.8K | $37.2M | $38.6M | 3.12% | +3.0K | 2026-06-30 |
| 11 | PEP | PEPSICO INC | 268.1K | $36.3M | $36.3M | 2.94% | +26.8K | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 48.0K | $34.7M | $20.2M | 1.64% | -10,489 | 2026-06-30 |
| 13 | — | MEDTRONIC PLC | 433.7K | $33.9M | $33.9M | 2.74% | +58.0K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 133.8K | $31.9M | $33.2M | 2.69% | -1,653 | 2026-06-30 |
| 15 | GNRC | GENERAC HLDGS INC | 107.0K | $31.3M | $18.7M | 1.51% | -5,825 | 2026-06-30 |
| 16 | TXN | TEXAS INSTRS INC | 98.4K | $29.3M | $25.9M | 2.09% | -39,902 | 2026-06-30 |
| 17 | TSN | TYSON FOODS INC | 495.0K | $28.3M | $26.0M | 2.10% | +119.9K | 2026-06-30 |
| 18 | BK | BANK OF NY MELLON CORP | 174.8K | $25.3M | $25.3M | 2.04% | -69,671 | 2026-06-30 |
| 19 | CMCSA | COMCAST CORP NEW | 991.2K | $24.3M | $24.2M | 1.96% | +87.2K | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 64.5K | $22.8M | $19.7M | 1.59% | +12.9K | 2026-06-30 |
| 21 | SBUX | STARBUCKS CORP | 220.4K | $22.5M | $21.3M | 1.72% | -2,189 | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 22.2K | $22.4M | $21.7M | 1.75% | -3,176 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 31.6K | $21.7M | $22.0M | 1.78% | +1.2K | 2026-06-30 |
| 24 | PG | PROCTER & GAMBLE CO | 146.5K | $21.5M | $21.5M | 1.74% | +95.6K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 37.7K | $21.2M | $25.2M | 2.04% | +4.7K | 2026-06-30 |
← Scroll →
Page 1 of 5