Holders — by stockHoldings — by fund
MATRIX ASSET ADVISORS INC/NY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001016287
$1.23B
disclosed book value
106
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 172,878 | $64.5M | 5.2% |
| 2 | MAVFEA SERIES TRUST | 400,490 | $54.2M | 4.4% |
| 3 | GOOGALPHABET INC | 135,829 | $48.0M | 3.9% |
| 4 | PNCPNC FINL SVCS GROUP INC | 188,868 | $46.5M | 3.8% |
| 5 | QCOMQUALCOMM INC | 243,892 | $45.1M | 3.7% |
| 6 | AAPLAPPLE INC | 152,173 | $44.0M | 3.6% |
| 7 | JPMJPMORGAN CHASE & CO | 132,893 | $43.5M | 3.5% |
| 8 | MSMORGAN STANLEY | 208,042 | $43.5M | 3.5% |
| 9 | USBUS BANCORP | 701,703 | $42.4M | 3.4% |
| 10 | AMGNAMGEN INC | 102,817 | $37.2M | 3% |
| 11 | PEPPEPSICO INC | 268,055 | $36.3M | 3% |
| 12 | AMATAPPLIED MATLS INC | 48,044 | $34.7M | 2.8% |
| 13 | MDTMEDTRONIC PLC | 433,672 | $33.9M | 2.8% |
| 14 | AMZNAMAZON COM INC | 133,816 | $31.9M | 2.6% |
| 15 | GNRCGENERAC HLDGS INC | 107,043 | $31.3M | 2.5% |
| 16 | TXNTEXAS INSTRS INC | 98,361 | $29.3M | 2.4% |
| 17 | TSNTYSON FOODS INC | 495,030 | $28.3M | 2.3% |
| 18 | BNYBANK OF NY MELLON CORP | 174,849 | $25.3M | 2.1% |
| 19 | CMCSACOMCAST CORP NEW | 991,213 | $24.3M | 2% |
| 20 | HDHOME DEPOT INC | 64,544 | $22.8M | 1.9% |
| 21 | SBUXSTARBUCKS CORP | 220,391 | $22.5M | 1.8% |
| 22 | GSGOLDMAN SACHS GROUP INC | 22,185 | $22.4M | 1.8% |
| 23 | VOOVANGUARD INDEX FDS | 31,620 | $21.7M | 1.8% |
| 24 | PGPROCTER & GAMBLE CO | 146,510 | $21.5M | 1.7% |
| 25 | METAMETA PLATFORMS INC | 37,665 | $21.2M | 1.7% |
| 26 | AEPAMERICAN ELEC PWR CO INC | 154,488 | $21.1M | 1.7% |
| 27 | NEENEXTERA ENERGY INC | 237,489 | $20.8M | 1.7% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 280,863 | $20.0M | 1.6% |
| 29 | MTBM & T BK CORP | 78,790 | $18.8M | 1.5% |
| 30 | WFCWELLS FARGO & CO | 218,006 | $18.0M | 1.5% |
| 31 | LOWLOWES COS INC | 79,680 | $17.6M | 1.4% |
| 32 | VYMVANGUARD WHITEHALL FDS | 110,817 | $17.5M | 1.4% |
| 33 | LMTLOCKHEED MARTIN CORP | 33,411 | $17.0M | 1.4% |
| 34 | TELTE CONNECTIVITY PLC | 75,939 | $15.3M | 1.2% |
| 35 | TGTTARGET CORP | 114,213 | $14.9M | 1.2% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 27,668 | $13.9M | 1.1% |
| 37 | IWFISHARES TR | 106,505 | $13.2M | 1.1% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 56,001 | $12.5M | 1% |
| 39 | PYPLPAYPAL HLDGS INC | 262,618 | $11.3M | 0.9% |
| 40 | STZCONSTELLATION BRANDS INC | 74,277 | $10.3M | 0.8% |
| 41 | IJRISHARES TR | 69,439 | $10.3M | 0.8% |
| 42 | ABBVABBVIE INC | 39,070 | $9.8M | 0.8% |
| 43 | NKENIKE INC | 223,565 | $9.2M | 0.7% |
| 44 | VTVVANGUARD INDEX FDS | 33,804 | $7.4M | 0.6% |
| 45 | IWRISHARES TR | 59,093 | $6.5M | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,645 | $5.8M | 0.5% |
| 47 | ABTABBOTT LABORATORIES | 47,262 | $4.3M | 0.3% |
| 48 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,926 | $4.2M | 0.3% |
| 49 | TCHPT ROWE PRICE EXCHANGE-TRADED | 76,038 | $3.8M | 0.3% |
| 50 | MCDMCDONALDS CORP | 12,335 | $3.3M | 0.3% |
| 51 | IWMISHARES TR | 10,097 | $3.0M | 0.2% |
| 52 | VOVANGUARD INDEX FDS | 37,472 | $3.0M | 0.2% |
| 53 | BACBANK OF AMER CORP | 52,984 | $3.0M | 0.2% |
| 54 | INTUINTUIT | 10,770 | $2.8M | 0.2% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 45,534 | $2.7M | 0.2% |
| 56 | IVVISHARES TR | 3,342 | $2.5M | 0.2% |
| 57 | VUGVANGUARD INDEX FDS | 18,563 | $1.6M | 0.1% |
| 58 | EFAISHARES TR | 14,881 | $1.5M | 0.1% |
| 59 | ACNACCENTURE PLC IRELAND | 12,287 | $1.5M | 0.1% |
| 60 | IWDISHARES TR | 6,265 | $1.5M | 0.1% |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 11,689 | $1.5M | 0.1% |
| 62 | GOOGLALPHABET INC | 3,907 | $1.4M | 0.1% |
| 63 | NVDANVIDIA CORPORATION | 6,090 | $1.2M | 0.1% |
| 64 | VTIVANGUARD INDEX FDS | 3,076 | $1.1M | 0.1% |
| 65 | QQQINVESCO QQQ TR | 1,491 | $1.1M | 0.1% |
| 66 | AXPAMERICAN EXPRESS CO | 2,836 | $959,279 | 0.1% |
| 67 | SPYXSPDR SERIES TRUST | 13,385 | $817,841 | 0.1% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 3,180 | $752,475 | 0.1% |
| 69 | AFLAFLAC INC | 6,264 | $734,451 | 0.1% |
| 70 | ESGDISHARES TR | 6,481 | $666,312 | 0.1% |
| 71 | CVSCVS HEALTH CORP | 6,175 | $638,804 | 0.1% |
| 72 | COFCAPITAL ONE FINL CORP | 3,178 | $637,570 | 0.1% |
| 73 | SDYSPDR SERIES TRUST | 3,785 | $575,980 | 0% |
| 74 | APHAMPHENOL CORP | 3,056 | $538,834 | 0% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 551 | $515,137 | 0% |
| 76 | XOMEXXON MOBIL CORP | 3,749 | $512,595 | 0% |
| 77 | ASTSAST SPACEMOBILE INC | 5,380 | $478,067 | 0% |
| 78 | XLKSELECT SECTOR SPDR TR | 2,316 | $441,258 | 0% |
| 79 | AVGOBROADCOM INC | 1,118 | $422,325 | 0% |
| 80 | IJHISHARES TR | 5,472 | $421,946 | 0% |
| 81 | JNJJOHNSON & JOHNSON | 1,622 | $411,939 | 0% |
| 82 | IWNISHARES TR | 1,765 | $390,418 | 0% |
| 83 | VVISA INC | 1,120 | $384,142 | 0% |
| 84 | LLYELI LILLY & CO | 311 | $372,488 | 0% |
| 85 | GLDSPDR GOLD TR | 998 | $367,643 | 0% |
| 86 | ETNEATON CORP PLC | 862 | $367,315 | 0% |
| 87 | SPYGSPDR SERIES TRUST | 3,047 | $362,563 | 0% |
| 88 | WMTWALMART INC | 3,191 | $361,419 | 0% |
| 89 | VBVANGUARD INDEX FDS | 1,149 | $348,282 | 0% |
| 90 | IEMGISHARES INC | 3,988 | $330,406 | 0% |
| 91 | DHRDANAHER CORP DEL | 1,681 | $320,197 | 0% |
| 92 | NUENUCOR CORP | 1,368 | $304,722 | 0% |
| 93 | IWBISHARES TR | 698 | $285,802 | 0% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 1,150 | $244,686 | 0% |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 2,063 | $240,690 | 0% |
| 96 | SKYXSKYX PLATFORMS CORP | 215,000 | $237,575 | 0% |
| 97 | EMXCISHARES INC | 2,292 | $234,472 | 0% |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 763 | $231,166 | 0% |
| 99 | CLCOLGATE PALMOLIVE CO | 2,383 | $218,473 | 0% |
| 100 | MPCMARATHON PETE CORP | 854 | $218,342 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.