CIK 1016287
MATRIX ASSET ADVISORS INC/NY
Institutional 13F holdings & portfolio
Holdings
107
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143K | $1M+ | SH |
| MAVF | EA SERIES TRUST | 415K | $1M+ | SH |
| GOOG | ALPHABET INC | 158K | $1M+ | SH |
| MS | MORGAN STANLEY | 261K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 136K | $1M+ | SH |
| AAPL | APPLE INC | 147K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 191K | $1M+ | SH |
| USB | US BANCORP DEL | 709K | $1M+ | SH |
| QCOM | QUALCOMM INC | 218K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 370K | $1M+ | SH |
| AMGN | AMGEN INC | 104K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 261K | $1M+ | SH |
| PEP | PEPSICO INC | 205K | $1M+ | SH |
| AMZN | AMAZON COM INC | 125K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 28K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 134K | $1M+ | SH |
| TSN | TYSON FOODS INC | 372K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 268K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 185K | $1M+ | SH |
| META | META PLATFORMS INC | 32K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 217K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 226K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 72K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 600K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 28K | $1M+ | SH |
| MTB | M & T BK CORP | 86K | $1M+ | SH |
| HD | HOME DEPOT INC | 50K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 33K | $1M+ | SH |
| FDX | FEDEX CORP | 55K | $1M+ | SH |
| LOW | LOWES COS INC | 65K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 268K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 113K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 235K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 99K | $1M+ | SH |
| TGT | TARGET CORP | 144K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 21K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 41K | $1M+ | SH |
| IWF | ISHARES TR | 24K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 47K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 30K | $1M+ | SH |
| ABBV | ABBVIE INC | 38K | $1M+ | SH |
| CSCO | CISCO SYS INC | 112K | $1M+ | SH |
| IJR | ISHARES TR | 63K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 45K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12K | $1M+ | SH |
| IWR | ISHARES TR | 59K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 20K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 26K | $1M+ | SH |
| TCHP | T ROWE PRICE ETF INC | 75K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6K | $1M+ | SH |