Matrix Asset Advisors Inc/ny
Matrix Asset Advisors Inc/ny reported 100 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (7.3%), MAVF (4.5%) and AAPL (4.1%). Compared with Q2 2026, the fund opened new positions in UBER and XOM, added to QCOM, GOOG and PEP, trimmed MAVF, AAPL and JPM and sold out of LMT, NKE and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $88.7M | 7.3% | 173K | No change | 8 of 8 | |
| 2 |  MAVF EA Series Trust | $55M | 4.5% | 399K | −1,327 (−0%) | 7 of 8 | |
| 3 |  AAPL Apple Inc | $50.3M | 4.1% | 151K | −1,247 (−1%) | 8 of 8 | |
| 4 |  QCOM Qualcomm Inc | $48M | 4.0% | 261K | +17K (+7%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $46.7M | 3.9% | 137K | +1,367 (+1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $42.7M | 3.5% | 129K | −3,682 (−3%) | 8 of 8 | |
| 7 |  MS Morgan Stanley | $38.6M | 3.2% | 205K | −2,851 (−1%) | 8 of 8 | |
| 8 |  PNC PNC Finl Svcs Group Inc | $38.6M | 3.2% | 174K | −15K (−8%) | 8 of 8 | |
| 9 |  USB US Bancorp Del | $38.5M | 3.2% | 667K | −35K (−5%) | 8 of 8 | |
| 10 |  PEP Pepsico Inc | $37.7M | 3.1% | 298K | +29K (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LMT Lockheed Martin Corp | $17M | 33K |
 NKE Nike Inc | $9.2M | 224K |
 INTU Intuit | $2.8M | 11K |
 XOM Exxon Mobil Corp | $513K | 3,749 |
 CL Colgate Palmolive Co | $218K | 2,383 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Matrix Asset Advisors Inc/ny 13F FAQ
What does Matrix Asset Advisors Inc/ny own?
Matrix Asset Advisors Inc/ny reported 100 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (7.3%), MAVF (4.5%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Matrix Asset Advisors Inc/ny buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 35 added to, 39 trimmed and 8 sold out. New positions include UBER and XOM. It sold all of LMT, NKE and INTU.
When will Matrix Asset Advisors Inc/ny file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Matrix Asset Advisors Inc/ny's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.