Matrix Asset Advisors Inc
CIK: 1016287
Latest Filing
Filed: January 16, 2026
Total Portfolio Value
$1.11B
Total Holdings
107
Report Period
Dec 2025
Accession Number: 0001172661-26-000208
Report Date: December 31, 2025
Top 10 Holdings
Showing top 10 of 109 total holdings
Holdings (109)
Latest 13F positions
MS MICROSOFT CORP | 142.7K | $69.02M | 6.2% | +1% |
EA EA SERIES TRUST | 414.9K | $50.45M | 4.5% | - |
GO ALPHABET INC | 157.6K | $49.46M | 4.4% | -2% |
MS MORGAN STANLEY | 260.5K | $46.25M | 4.2% | -3% |
JP JPMORGAN CHASE & CO. | 136.1K | $43.87M | 3.9% | -2% |
AA APPLE INC | 146.8K | $39.91M | 3.6% | -1% |
PN PNC FINL SVCS GROUP INC | 191.1K | $39.88M | 3.6% | - |
US US BANCORP DEL | 709.3K | $37.85M | 3.4% | -1% |
QC QUALCOMM INC | 217.6K | $37.21M | 3.3% | - |
MD MEDTRONIC PLC | 369.5K | $35.50M | 3.2% | - |
AM AMGEN INC | 103.5K | $33.89M | 3.0% | -3% |
BK BANK NEW YORK MELLON CORP | 261.4K | $30.35M | 2.7% | -3% |
PE PEPSICO INC | 204.7K | $29.37M | 2.6% | +4% |
AM AMAZON COM INC | 125.3K | $28.93M | 2.6% | - |
GS GOLDMAN SACHS GROUP INC | 28.0K | $24.61M | 2.2% | -2% |
TX TEXAS INSTRS INC | 133.9K | $23.23M | 2.1% | +31% |
TS TYSON FOODS INC | 372.0K | $21.81M | 2.0% | +3% |
NE NEXTERA ENERGY INC | 267.9K | $21.50M | 1.9% | -1% |
AE AMERICAN ELEC PWR CO INC | 185.3K | $21.36M | 1.9% | -3% |
ME META PLATFORMS INC | 32.2K | $21.25M | 1.9% | +14% |