Universe · entity
MATRIX ASSET ADVISORS INC/NY
Institutional manager (13F) · CIK 1016287
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $63M | 171,359 |
| 2 | EA SERIES TRUST | $48M | 410,346 |
| 3 | ALPHABET INC | $41M | 143,865 |
| 4 | PNC FINL SVCS GROUP INC | $40M | 191,401 |
| 5 | JPMORGAN CHASE & CO | $40M | 134,535 |
| 6 | MORGAN STANLEY | $39M | 238,060 |
| 7 | APPLE INC | $39M | 153,271 |
| 8 | PEPSICO INC | $37M | 241,281 |
| 9 | QUALCOMM INC | $37M | 287,239 |
| 10 | US BANCORP | $37M | 709,170 |
| 11 | AMGEN INC | $35M | 99,810 |
| 12 | MEDTRONIC PLC | $33M | 375,696 |
| 13 | BANK NEW YORK MELLON CORP | $29M | 244,520 |
| 14 | AMAZON COM INC | $28M | 135,469 |
| 15 | TEXAS INSTRS INC | $27M | 138,263 |
| 16 | COMCAST CORP NEW | $26M | 903,971 |
| 17 | NEXTERA ENERGY INC | $25M | 264,712 |
| 18 | TYSON FOODS INC | $24M | 375,168 |
| 19 | GENERAC HLDGS INC | $22M | 112,868 |
| 20 | GOLDMAN SACHS GROUP INC | $21M | 25,361 |
| 21 | APPLIED MATLS INC | $20M | 58,533 |
| 22 | LOCKHEED MARTIN CORP | $20M | 33,055 |
| 23 | STARBUCKS CORP | $20M | 222,580 |
| 24 | AMERICAN ELEC PWR CO INC | $20M | 148,772 |
| 25 | META PLATFORMS INC | $19M | 32,939 |
| 26 | VANGUARD INDEX FDS | $18M | 30,455 |
| 27 | TARGET CORP | $17M | 143,783 |
| 28 | WELLS FARGO & CO | $17M | 216,482 |
| 29 | HOME DEPOT INC | $17M | 51,622 |
| 30 | VANGUARD TAX-MANAGED FDS | $17M | 260,896 |
| 31 | M & T BK CORP | $16M | 78,775 |
| 32 | FEDEX CORP | $16M | 44,099 |
| 33 | VANGUARD WHITEHALL FDS | $15M | 104,118 |
| 34 | LOWES COS INC | $15M | 65,069 |
| 35 | PAYPAL HLDGS INC | $12M | 267,229 |
| 36 | ISHARES TR | $11M | 26,756 |
| 37 | THERMO FISHER SCIENTIFIC INC | $11M | 22,547 |
| 38 | ABBVIE INC | $9M | 39,175 |
| 39 | ISHARES TR | $8M | 67,969 |
| 40 | PROCTER & GAMBLE CO | $7M | 50,911 |
| 41 | NIKE INC | $7M | 132,752 |
| 42 | CONSTELLATION BRANDS INC | $7M | 46,280 |
| 43 | TE CONNECTIVITY PLC | $7M | 32,664 |
| 44 | ACCENTURE PLC IRELAND | $7M | 33,007 |
| 45 | ISHARES TR | $6M | 59,571 |
| 46 | VANGUARD INDEX FDS | $6M | 29,464 |
| 47 | BERKSHIRE HATHAWAY INC DEL | $6M | 11,595 |
| 48 | STATE STR SPDR S&P MIDCAP 40 | $4M | 5,979 |
| 49 | T ROWE PRICE ETF INC | $3M | 76,249 |
| 50 | AUTOMATIC DATA PROCESSING IN | $3M | 13,591 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.