EdgeMarket › What Matrix Asset Advisors Inc/Ny reported owning
What Matrix Asset Advisors Inc/Ny reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
105Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 63.4M | 5.8% | 171.4K | 483.24 | -4.4% |
| MAVF Matrix Advisors Value ETF | 48.3M | 4.4% | 410.3K | 139.93 | +24.9% |
| GOOG Alphabet Inc. | 41.3M | 3.8% | 143.9K | 341.75 | +70.7% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 39.8M | 3.7% | 191.4K | 243.13 | +24.7% |
| JPM JPMORGAN CHASE & CO | 39.6M | 3.6% | 134.5K | 351.58 | +20.3% |
| MS MORGAN STANLEY | 39.2M | 3.6% | 238.1K | 214.20 | +48.6% |
| AAPL Apple Inc. | 38.9M | 3.6% | 153.3K | 309.35 | +36.9% |
| PEP PEPSICO INC | 37.5M | 3.4% | 241.3K | 143.48 | -4.8% |
| QCOM QUALCOMM INC/DE | 37.0M | 3.4% | 287.2K | 160.75 | +3.4% |
| USB US BANCORP \DE\ | 36.9M | 3.4% | 709.2K | 62.05 | +33.7% |
| AMGN AMGEN INC | 35.1M | 3.2% | 99.8K | 439.33 | +48.2% |
| MDT Medtronic plc | 32.6M | 3.0% | 375.7K | 93.35 | +0.1% |
| BNY Bank of New York Mellon Corp | 29.0M | 2.7% | 244.5K | 158.49 | +56.5% |
| AMZN AMAZON COM INC | 28.2M | 2.6% | 135.5K | 258.63 | +15.6% |
| TXN TEXAS INSTRUMENTS INC | 26.8M | 2.5% | 138.3K | 264.36 | +31.7% |
| CMCSA COMCAST CORP | 26.0M | 2.4% | 904.0K | 26.85 | -19.3% |
| NEE NEXTERA ENERGY INC | 24.6M | 2.3% | 264.7K | 83.65 | +9.8% |
| TSN TYSON FOODS, INC. | 24.0M | 2.2% | 375.2K | 58.48 | +3.4% |
| GNRC GENERAC HOLDINGS INC. | 22.0M | 2.0% | 112.9K | 205.98 | +8.6% |
| GS GOLDMAN SACHS GROUP INC | 21.5M | 2.0% | 25.4K | 1,039.28 | +44.2% |
| AMAT APPLIED MATERIALS INC /DE | 20.0M | 1.8% | 58.5K | 492.32 | +205.9% |
| LMT LOCKHEED MARTIN CORP | 20.0M | 1.8% | 33.1K | 563.57 | +26.4% |
| SBUX STARBUCKS CORP | 19.9M | 1.8% | 222.6K | 107.08 | +19.6% |
| unmapped CUSIP 025537101 | 19.5M | 1.8% | 148.8K | — | — |
| META Meta Platforms, Inc. | 18.8M | 1.7% | 32.9K | 549.90 | -26.5% |
| VOO Vanguard S&P 500 ETF | 18.2M | 1.7% | 30.5K | 703.71 | +20.0% |
| TGT TARGET CORP | 17.4M | 1.6% | 143.8K | 165.44 | +67.6% |
| WFC WELLS FARGO & COMPANY/MN | 17.2M | 1.6% | 216.5K | 83.84 | +7.3% |
| HD HOME DEPOT, INC. | 17.0M | 1.6% | 51.6K | 335.61 | -16.5% |
| VEA Vanguard FTSE Developed Markets ETF | 16.7M | 1.5% | 260.9K | 73.42 | +24.7% |
| MTB M&T BANK CORP | 16.3M | 1.5% | 78.8K | 240.34 | +24.4% |
| FDX FEDEX CORP | 15.7M | 1.4% | 44.1K | 325.08 | +43.1% |
| VYM Vanguard High Dividend Yield ETF | 15.4M | 1.4% | 104.1K | 164.97 | +19.9% |
| LOW LOWES COMPANIES INC | 15.4M | 1.4% | 65.1K | 216.09 | -16.0% |
| PYPL PayPal Holdings, Inc. | 12.1M | 1.1% | 267.2K | 61.55 | -9.6% |
| IWF iShares Russell 1000 Growth Fund | 11.4M | 1.0% | 26.8K | 122.39 | +11.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 11.1M | 1.0% | 22.5K | 629.27 | +27.2% |
| ABBV AbbVie Inc. | 8.5M | 0.8% | 39.2K | 264.96 | +26.7% |
| IJR iShares Core S&P Small-Cap ETF | 8.4M | 0.8% | 68.0K | 147.31 | +29.0% |
| PG PROCTER & GAMBLE Co | 7.4M | 0.7% | 50.9K | 144.68 | -9.3% |
| NKE NIKE, Inc. | 7.0M | 0.6% | 132.8K | 40.76 | -46.6% |
| STZ CONSTELLATION BRANDS, INC. | 6.9M | 0.6% | 46.3K | 135.66 | -18.4% |
| TEL TE Connectivity plc | 6.8M | 0.6% | 32.7K | 203.52 | +1.0% |
| ACN Accenture plc | 6.5M | 0.6% | 33.0K | 185.28 | -27.4% |
| IWR iShares Russell Mid-Cap ETF | 5.8M | 0.5% | 59.6K | 113.44 | +20.4% |
| VTV Vanguard Morningstar Value ETF | 5.8M | 0.5% | 29.5K | 226.40 | +24.6% |
| unmapped CUSIP 084670702 | 5.6M | 0.5% | 11.6K | — | — |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 3.7M | 0.3% | 6.0K | 699.60 | +20.6% |
| TCHP T. Rowe Price Blue Chip Growth ETF | 3.4M | 0.3% | 76.2K | 50.31 | +7.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 2.8M | 0.3% | 13.6K | 280.81 | -9.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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