Matrix Asset Advisors Inc
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 | $91.9M | 7.40% | +1.5K | 2026-06-30 |
| 2 | MAVF | EA Series Trust | 400.5K | $54.2M | $55.6M | 4.47% | -9,856 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 135.8K | $48.0M | $45.7M | 3.68% | -8,036 | 2026-06-30 |
| 4 | PNC | PNC Finl Svcs Group Inc | 188.9K | $46.5M | $41.7M | 3.36% | -2,533 | 2026-06-30 |
| 5 | QCOM | Qualcomm Inc | 243.9K | $45.1M | $42.9M | 3.45% | -43,347 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 152.2K | $44.0M | $51.7M | 4.16% | -1,098 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 132.9K | $43.5M | $44.6M | 3.58% | -1,642 | 2026-06-30 |
| 8 | MS | Morgan Stanley | 208.0K | $43.5M | $37.5M | 3.02% | -30,018 | 2026-06-30 |
| 9 | USB | US Bancorp | 701.7K | $42.4M | $41.5M | 3.34% | -7,467 | 2026-06-30 |
| 10 | AMGN | Amgen Inc | 102.8K | $37.2M | $45.1M | 3.63% | +3.0K | 2026-06-30 |
| 11 | PEP | Pepsico Inc | 268.1K | $36.3M | $35.9M | 2.89% | +26.8K | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 48.0K | $34.7M | $19.5M | 1.57% | -10,489 | 2026-06-30 |
| 13 | — | Medtronic PLC | 433.7K | $33.9M | $33.9M | 2.73% | +58.0K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 133.8K | $31.9M | $35.1M | 2.83% | -1,653 | 2026-06-30 |
| 15 | GNRC | Generac Hldgs Inc | 107.0K | $31.3M | $20.8M | 1.68% | -5,825 | 2026-06-30 |
| 16 | TXN | Texas Instrs Inc | 98.4K | $29.3M | $27.3M | 2.20% | -39,902 | 2026-06-30 |
| 17 | TSN | Tyson Foods Inc | 495.0K | $28.3M | $27.4M | 2.21% | +119.9K | 2026-06-30 |
| 18 | BK | Bank of NY Mellon Corp | 174.8K | $25.3M | $25.3M | 2.03% | -69,671 | 2026-06-30 |
| 19 | CMCSA | Comcast Corp New | 991.2K | $24.3M | $22.2M | 1.78% | +87.2K | 2026-06-30 |
| 20 | HD | Home Depot Inc | 64.5K | $22.8M | $20.3M | 1.64% | +12.9K | 2026-06-30 |
| 21 | SBUX | Starbucks Corp | 220.4K | $22.5M | $21.9M | 1.76% | -2,189 | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 22.2K | $22.4M | $19.6M | 1.58% | -3,176 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 31.6K | $21.7M | $22.3M | 1.80% | +1.2K | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 146.5K | $21.5M | $23.3M | 1.88% | +95.6K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 37.7K | $21.2M | $26.1M | 2.10% | +4.7K | 2026-06-30 |
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