MATRIX ASSET ADVISORS INC/NY: 13F holdings
CIK 10162872026Q2
| Positions | 106 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 106 (+1 vs prior quarter) |
|---|
| Reported value | $1.2bn (+12.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 172,878 | $64.5m | 5.2% |
| EA SERIES TRUST | 400,490 | $54.2m | 4.4% |
| GOOG ALPHABET INC | 135,829 | $48.0m | 3.9% |
| PNC PNC FINL SVCS GROUP INC | 188,868 | $46.5m | 3.8% |
| QCOM QUALCOMM INC | 243,892 | $45.1m | 3.7% |
| AAPL APPLE INC | 152,173 | $44.0m | 3.6% |
| JPM JPMORGAN CHASE & CO | 132,893 | $43.5m | 3.5% |
| MS MORGAN STANLEY | 208,042 | $43.5m | 3.5% |
| USB US BANCORP | 701,703 | $42.4m | 3.4% |
| AMGN AMGEN INC | 102,817 | $37.2m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1016287")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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