SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Matrix Asset Advisors Inc

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
106
Portfolio value:
$1,229,781,000
Filed:
Jul 15, 2026
CIK:
1016287
HistStockActivityShare change% change to portfolio
Q2 2026filed Jul 15, 265 new26 added16 reduced4 exited
≡FDX – FEDEX CORPSell−44,099−1.44
≡AMAT – APPLIED MATLS INCReduce 17.92%−10,4890.99
≡BNY – BANK OF NY MELLON CORPReduce 28.49%−69,671−0.60
≡NEE – NEXTERA ENERGY INCReduce 10.28%−27,223−0.56
≡GNRC – GENERAC HLDGS INCReduce 5.16%−5,8250.53
≡ACN – ACCENTURE PLC IRELANDReduce 62.77%−20,720−0.48
≡TGT – TARGET CORPReduce 20.57%−29,570−0.39
≡QCOM – QUALCOMM INCReduce 15.09%−43,3470.27
≡GS – GOLDMAN SACHS GROUP INCReduce 12.52%−3,176−0.14
≡GOOG – ALPHABET INCReduce 5.59%−8,0360.12
≡TXN – TEXAS INSTRS INCReduce 28.86%−39,902−0.08
≡MS – MORGAN STANLEYReduce 12.61%−30,018−0.06
≡NVDA – NVIDIA CORPORATIONReduce 22.47%−1,765−0.03
≡PLTR – PALANTIR TECHNOLOGIES INCReduce 10.81%−250−0.01
≡DCGO – DOCGO INCSell−100,000−0.01
≡AXP – AMERICAN EXPRESS COReduce 5.34%−160−0.01
≡NUE – NUCOR CORPReduce 26.77%−500−0.00
≡QQQM – INVESCO EXCH TRADED FD TR IIReduce 27.61%−291−0.00
≡SCWO – 374WATER INCSell−10,000−0.00
≡MRKR – MARKER THERAPEUTICS INCSell−15,000−0.00
Q1 2026filed Apr 22, 266 new18 added17 reduced8 exited
≡LHX – L3HARRIS TECHNOLOGIES INCSell−40,674−1.07
≡GD – GENERAL DYNAMICS CORPSell−29,725−0.90
≡CSCO – CISCO SYS INCSell−112,308−0.78
≡GOOG – ALPHABET INCReduce 8.72%−13,747
Q4 2025filed Jan 16, 262 new15 added9 reduced2 exited
≡FISV – FISERV INCSell−78,306−0.94
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 75.02%−90,174−0.86
≡CMCSA – COMCAST CORP NEWReduce 29.10%−246,396−0.85
≡TGT – TARGET CORPReduce 19.21%−34,141
Q3 2025filed Oct 14, 255 new13 added16 reduced6 exited
≡UNP – UNION PAC CORPSell−69,866−1.63
≡PEP – PEPSICO INCReduce 10.65%−23,488−0.38
≡TEL – TE CONNECTIVITY PLCReduce 39.01%−30,416−0.36
≡CSCO – CISCO SYS INCReduce 16.69%−26,914
Q2 2025filed Aug 13, 257 new30 added9 reduced4 exited
≡DG – DOLLAR GEN CORP NEWSell−131,801−1.25
≡BNY – BANK NEW YORK MELLON CORPReduce 28.59%−115,006−1.00
≡UNH – UNITEDHEALTH GROUP INCSell−17,384−0.98
≡PFE – PFIZER INCSell−318,813
Q1 2025filed Apr 22, 256 new26 added24 reduced11 exited
≡GILD – GILEAD SCIENCES INCSell−163,338−1.57
≡CSCO – CISCO SYS INCReduce 49.02%−267,587−1.50
≡ABBV – ABBVIE INCReduce 62.40%−64,910−1.03
≡RTX – RTX CORPORATIONSell−69,897
Q4 2024filed Jan 22, 2510 new19 added12 reduced2 exited
≡BDX – BECTON DICKINSON & COReduce 86.74%−30,616−0.84
≡UNH – UNITEDHEALTH GROUP INCReduce 29.00%−7,112−0.68
≡META – META PLATFORMS INCReduce 6.23%−2,521−0.27
≡PFE – PFIZER INCReduce 13.08%−38,127
Q3 2024filed Oct 10, 245 new27 added5 reduced4 exited
≡DUK – DUKE ENERGY CORP NEWSell−64,933−0.78
≡ABBV – ABBVIE INCReduce 30.28%−43,986−0.75
≡JPM – JPMORGAN CHASE & CO.Reduce 7.88%−14,267−0.46
≡PARAMOUNT GLOBALReduce 85.97%−288,597−0.36
Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited
≡CVS – CVS HEALTH CORPReduce 93.46%−265,183−2.57
≡GILD – GILEAD SCIENCES INCReduce 41.17%−128,268−1.23
≡GD – GENERAL DYNAMICS CORPReduce 27.80%−9,767−0.31
≡QCOM – QUALCOMM INCReduce 21.06%−38,617
Q1 2024filed Apr 15, 244 new23 added13 reduced3 exited
≡APD – AIR PRODS & CHEMS INCSell−61,099−2.13
≡EBAY – EBAY INC.Sell−108,362−0.60
≡FISV – FISERV INCReduce 49.97%−37,751−0.55
≡META – META PLATFORMS INCReduce 12.49%−5,966
Q4 2023filed Jan 24, 249 new15 added5 reduced3 exited
≡TSN – TYSON FOODS INCSell−85,769−0.62
≡AEP – AMERICAN ELEC PWR CO INCReduce 23.99%−51,566−0.62
≡PARAMOUNT GLOBALReduce 37.56%−209,670−0.37
≡USB – US BANCORP DELReduce 6.50%−40,1240.27
Q3 2023filed Oct 12, 232 new19 added21 reduced5 exited
≡BKNG – BOOKING HOLDINGS INCSell−5,173−1.92
≡UNLYF – UNILEVER PLCSell−152,125−1.09
≡TSN – TYSON FOODS INCReduce 52.60%−95,169−0.66
≡PYPL – PAYPAL HLDGS INCReduce 20.69%−39,570
−0.66
≡MS – MORGAN STANLEYReduce 8.62%−22,443−0.56
≡TEL – TE CONNECTIVITY PLCReduce 29.84%−13,894−0.33
≡GS – GOLDMAN SACHS GROUP INCReduce 9.41%−2,635−0.24
≡ZBH – ZIMMER BIOMET HOLDINGS INCSell−30,032−0.24
≡AMAT – APPLIED MATLS INCReduce 18.48%−13,2650.18
≡AEP – AMERICAN ELEC PWR CO INCReduce 19.70%−36,509−0.13
≡MTB – M & T BK CORPReduce 8.75%−7,558−0.07
≡BNY – BANK NEW YORK MELLON CORPReduce 6.47%−16,907−0.07
≡IBM – INTERNATIONAL BUSINESS MACHSSell−819−0.02
≡JNJ – JOHNSON & JOHNSONReduce 47.78%−1,484−0.02
≡UNH – UNITEDHEALTH GROUP INCSell−721−0.02
≡TSLA – TESLA INCSell−504−0.02
≡BMY – BRISTOL-MYERS SQUIBB COSell−3,929−0.02
≡FDX – FEDEX CORPReduce 19.94%−10,9800.01
≡MRK – MERCK & CO INCReduce 41.61%−1,191−0.01
≡XOM – EXXON MOBIL CORPReduce 19.79%−9480.01
≡NUE – NUCOR CORPReduce 24.31%−600−0.01
≡VIG – VANGUARD SPECIALIZED FUNDSReduce 7.58%−268−0.01
≡ASTS – AST SPACEMOBILE INCReduce 8.81%−5200.00
≡WMT – WALMART INCReduce 14.13%−525−0.00
≡GLD – SPDR GOLD TRReduce 8.47%−910.00
−0.22
≡CSCO – CISCO SYS INCReduce 16.41%−22,042−0.08
≡SCHD – SCHWAB STRATEGIC TRSell−15,383−0.04
≡QQQM – INVESCO EXCH TRADED FD TR IIReduce 21.93%−296−0.01
≡SDY – SPDR SERIES TRUSTReduce 6.99%−284−0.01
≡TSLA – TESLA INCReduce 15.29%−91−0.00
≡IJH – ISHARES TRReduce 9.13%−513−0.00
≡IWB – ISHARES TRReduce 7.19%−54−0.00
−0.28
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 25.01%−13,819−0.23
≡GD – GENERAL DYNAMICS CORPReduce 14.32%−5,166−0.09
≡INVESCO QQQ TRSell−1,371−0.08
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 5.29%−6,717−0.07
≡BNY – BANK NEW YORK MELLON CORPReduce 6.50%−18,6710.07
≡PARAMOUNT GLOBALSell−22,890−0.03
≡PM – PHILIP MORRIS INTL INCSell−1,229−0.02
≡BMY – BRISTOL-MYERS SQUIBB COSell−4,729−0.02
≡CL – COLGATE PALMOLIVE COSell−2,383−0.02
≡EFA – ISHARES TRReduce 6.07%−958−0.01
≡SCHD – SCHWAB STRATEGIC TRReduce 21.40%−4,188−0.01
≡IEMG – ISHARES INCReduce 24.99%−1,244−0.01
≡PG – PROCTER AND GAMBLE COReduce 8.57%−206−0.01
≡WMT – WALMART INCReduce 13.55%−585−0.01
≡ESGD – ISHARES TRReduce 5.36%−342−0.01
≡NUE – NUCOR CORPReduce 9.19%−248−0.00
≡QQQM – INVESCO EXCH TRADED FD TR IIReduce 11.18%−170−0.00
≡JNJ – JOHNSON & JOHNSONReduce 13.46%−484−0.00
−0.87
≡CSCO – CISCO SYS INCReduce 42.05%−117,013−0.72
≡AEP – AMERICAN ELEC PWR CO INCReduce 16.87%−38,740−0.71
≡QQQ – INVESCO QQQ TRSell−1,348−0.07
≡TEL – TE CONNECTIVITY PLCReduce 12.39%−11,023−0.03
≡NVDA – NVIDIA CORPORATIONReduce 22.71%−2,4750.01
≡IBM – INTERNATIONAL BUSINESS MACHSReduce 25.60%−289−0.01
≡CL – COLGATE PALMOLIVE COReduce 6.51%−166−0.00
≡PM – PHILIP MORRIS INTL INCReduce 9.77%−133−0.00
≡PARAMOUNT GLOBALReduce 6.78%−1,6650.00
−0.84
≡FISV – FISERV INCSell−31,264−0.67
≡META – META PLATFORMS INCReduce 22.22%−8,437−0.47
≡MS – MORGAN STANLEYReduce 7.16%−20,073−0.38
≡BNY – BANK NEW YORK MELLON CORPReduce 17.78%−87,016−0.26
≡GS – GOLDMAN SACHS GROUP INCReduce 11.33%−3,887−0.24
≡SBUX – STARBUCKS CORPReduce 21.12%−43,608−0.23
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 19.24%−3,744−0.21
≡JPM – JPMORGAN CHASE & CO.Reduce 10.66%−17,245−0.20
≡HUM – HUMANA INCSell−6,598−0.17
≡BDX – BECTON DICKINSON & COSell−4,679−0.11
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 7.77%−9760.08
≡TSLA – TESLA INCSell−833−0.03
≡ACN – ACCENTURE PLC IRELANDReduce 51.96%−860−0.03
≡ADP – AUTOMATIC DATA PROCESSING INSell−1,090−0.03
≡BAC – BANK AMERICA CORPReduce 9.20%−5,869−0.03
≡PFS – PROVIDENT FINL SVCS INCSell−13,623−0.03
≡LMT – LOCKHEED MARTIN CORPSell−526−0.03
≡COST – COSTCO WHSL CORP NEWReduce 35.91%−321−0.03
≡AVGO – BROADCOM INCSell−1,060−0.03
≡HON – HONEYWELL INTL INCSell−909−0.02
≡ETN – EATON CORP PLCReduce 35.77%−480−0.02
≡INTU – INTUITReduce 35.71%−250−0.02
≡VTI – VANGUARD INDEX FDSReduce 9.75%−333−0.01
≡WMT – WALMART INCReduce 12.39%−600−0.01
≡BMY – BRISTOL-MYERS SQUIBB COReduce 24.90%−1,357−0.00
≡SPYX – SPDR SER TRReduce 5.02%−706−0.00
≡SPYG – SPDR SER TRReduce 8.00%−273−0.00
≡AON – AON PLCReduce 6.22%−430.00
≡VWO – VANGUARD INTL EQUITY INDEX FReduce 7.16%−3,096−0.00
≡IWD – ISHARES TRReduce 6.49%−430−0.00
≡GLD – SPDR GOLD TRReduce 16.36%−1580.00
−0.24
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 9.32%−9,268−0.20
≡MS – MORGAN STANLEYReduce 7.03%−21,2030.17
≡GILD – GILEAD SCIENCES INCReduce 10.09%−18,324−0.13
≡MTB – M & T BK CORPReduce 5.49%−5,048−0.12
≡GLD – SPDR GOLD TRReduce 75.64%−3,000−0.08
≡INVESCO QQQ TRSell−1,250−0.07
≡FISV – FISERV INCReduce 13.09%−4,707−0.05
≡PARAMOUNT GLOBALReduce 59.02%−27,805−0.03
≡IT – GARTNER INCSell−400−0.02
≡CVS – CVS HEALTH CORPReduce 13.77%−986−0.02
≡GS – GOLDMAN SACHS GROUP INCReduce 10.09%−4,053−0.18
≡CVS – CVS HEALTH CORPReduce 61.42%−11,400−0.08
≡DCGO – DOCGO INCSell−100,000−0.04
≡APH – AMPHENOL CORP NEWSell−3,056−0.02
≡AON – AON PLCSell−691−0.02
−0.27
≡PARAMOUNT GLOBALReduce 5.66%−20,147−0.08
≡LBAI 11/17/12 P7.5 – LAKELAND BANCORP INCSell−20,876−0.03
≡IBM – INTERNATIONAL BUSINESS MACHSSell−1,117−0.03
≡BA – BOEING COSell−1,094−0.03
≡NKE – NIKE INCSell−2,139−0.02
≡ESGD – ISHARES TRReduce 7.70%−265−0.00
≡BAC – BANK AMERICA CORPReduce 11.39%−810−0.00
≡SPYX – SPDR SER TRReduce 6.51%−675−0.00
0.27
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 5.64%−3,530−0.17
≡ABBV – ABBVIE INCReduce 13.06%−21,471−0.13
≡BDX – BECTON DICKINSON & COReduce 7.50%−2,106−0.10
≡JPM – JPMORGAN CHASE & COReduce 11.51%−23,973−0.09
≡QCOM – QUALCOMM INCReduce 9.73%−19,756−0.03
≡TSLA – TESLA INCSell−830−0.03
≡IEMG – ISHARES INCReduce 20.17%−1,193−0.01
≡MCD – MCDONALDS CORPReduce 5.83%−66−0.01
≡IBM – INTERNATIONAL BUSINESS MACHSReduce 23.23%−338−0.00
≡PG – PROCTER AND GAMBLE COReduce 9.04%−212−0.00
≡MRK – MERCK & CO INCReduce 12.93%−425−0.00
≡CGEN – COMPUGEN LTDReduce 17.17%−18,8230.00
≡EBAY – EBAY INC.Reduce 10.51%−12,726−0.16
≡QQQ – INVESCO QQQ TRSell−1,083−0.06
≡LAKELAND BANCORP INCSell−20,876−0.04
≡FISV – FISERV INCReduce 7.24%−5,894−0.03
−0.50
≡FDX – FEDEX CORPReduce 27.32%−15,444−0.38
≡BDX – BECTON DICKINSON & COReduce 26.14%−10,255−0.36
≡VTI – VANGUARD INDEX FDSReduce 67.40%−7,064−0.21
≡MTB – M & T BK CORPReduce 14.74%−13,821−0.16
≡AMGN – AMGEN INCReduce 12.73%−6,1300.14
≡VXF – VANGUARD INDEX FDSSell−5,315−0.11
≡VOO – VANGUARD INDEX FDSReduce 10.72%−1,600−0.09
≡CMCSA – COMCAST CORP NEWReduce 7.34%−50,1890.09
≡DCGO – DOCGO INCSell−55,805−0.07
≡TSLA – TESLA INCReduce 68.77%−1,821−0.07
≡QQQ – INVESCO QQQ TRReduce 50.50%−1,105−0.06
≡CL – COLGATE PALMOLIVE COSell−2,650−0.03
≡BA – BOEING COReduce 26.04%−400−0.01
≡MRK – MERCK & CO INCReduce 15.32%−589−0.01
≡MCD – MCDONALDS CORPReduce 14.78%−196−0.01
≡PG – PROCTER AND GAMBLE COReduce 17.52%−481−0.01
≡JNJ – JOHNSON & JOHNSONReduce 7.97%−296−0.01
≡VUG – VANGUARD INDEX FDSReduce 5.56%−179−0.01
≡SDY – SPDR SER TRReduce 7.79%−325−0.01
≡MRKR – MARKER THERAPEUTICS INCReduce 62.50%−25,000−0.01
≡CSCO – CISCO SYS INCReduce 6.77%−35,9580.01
≡XLK – SELECT SECTOR SPDR TRReduce 14.11%−207−0.01