MATRIX ASSET ADVISORS INC/NY
106 holdingsFiling period: 2026-03-31Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 171.4K | $63.4M | $79.6M | 6.50% | +28.6K | 2026-03-31 |
| 2 | MAVF | EA SERIES TRUST | 410.3K | $48.3M | $56.6M | 4.62% | -4,584 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 143.9K | $41.3M | $51.3M | 4.19% | -13,747 | 2026-03-31 |
| 4 | PNC | PNC FINL SVCS GROUP INC | 191.4K | $39.8M | $47.8M | 3.90% | +321 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 134.5K | $39.6M | $47.3M | 3.86% | -1,600 | 2026-03-31 |
| 6 | MS | MORGAN STANLEY | 238.1K | $39.2M | $50.1M | 4.09% | -22,443 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 153.3K | $38.9M | $47.3M | 3.86% | +6.5K | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 241.3K | $37.5M | $33.7M | 2.75% | +36.6K | 2026-03-31 |
| 9 | QCOM | QUALCOMM INC | 287.2K | $37.0M | $42.4M | 3.46% | +69.7K | 2026-03-31 |
| 10 | USB | US BANCORP | 709.2K | $36.9M | $44.7M | 3.65% | -84 | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 99.8K | $35.1M | $38.4M | 3.14% | -3,739 | 2026-03-31 |
| 12 | — | MEDTRONIC PLC | 375.7K | $32.6M | $32.6M | 2.66% | +6.2K | 2026-03-31 |
| 13 | BK | BANK NEW YORK MELLON CORP | 244.5K | $29.0M | $29.0M | 2.37% | -16,907 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 135.5K | $28.2M | $36.8M | 3.00% | +10.2K | 2026-03-31 |
| 15 | TXN | TEXAS INSTRS INC | 138.3K | $26.8M | $38.1M | 3.11% | +4.4K | 2026-03-31 |
| 16 | CMCSA | COMCAST CORP NEW | 904.0K | $26.0M | $21.7M | 1.77% | +303.7K | 2026-03-31 |
| 17 | NEE | NEXTERA ENERGY INC | 264.7K | $24.6M | $23.0M | 1.88% | -3,145 | 2026-03-31 |
| 18 | TSN | TYSON FOODS INC | 375.2K | $24.0M | $21.7M | 1.78% | +3.2K | 2026-03-31 |
| 19 | GNRC | GENERAC HLDGS INC | 112.9K | $22.0M | $22.2M | 1.82% | -123 | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 25.4K | $21.5M | $25.8M | 2.11% | -2,635 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 58.5K | $20.0M | $29.7M | 2.43% | -13,265 | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP | 33.1K | $20.0M | $19.3M | 1.57% | -22 | 2026-03-31 |
| 23 | SBUX | STARBUCKS CORP | 222.6K | $19.9M | $23.4M | 1.91% | -3,618 | 2026-03-31 |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 148.8K | $19.5M | $19.0M | 1.55% | -36,509 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 32.9K | $18.8M | $18.3M | 1.50% | +753 | 2026-03-31 |
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