Sponsored

The Analysis of MATRIX ASSET ADVISORS INC/NY's Holdings & P&L

Currently, MATRIX ASSET ADVISORS INC/NY holds 106 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in PG (+95.6K shares, valued at $14.0M), IWF (+79.7K shares, valued at $9.9M), ADP (+42.4K shares, valued at $9.5M); decreased their positions in TXN (-39.9K shares, valued at $11.9M), BK (-69.7K shares, valued at $10.1M), QCOM (-43.3K shares, valued at $8.0M); initiated new positions in ABT (+47.3K shares, valued at $4.3M), RSP (+1.1K shares, valued at $244.7K), EMXC (+2.3K shares, valued at $234.5K).

1M P&L

+28.0M+2.69%

3M P&L

+17.6M+1.67%

HY P&L

+23.2M+2.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A181.6M

17.3%

2Banks - Regional107.6M

10.3%

3Semiconductors75.6M

7.2%

Top Industries by Stock Count

1N/A34 stocks

37.4%

2Drug Manufacturers - General4 stocks

4.4%

3Credit Services3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP172.9K shares0.89%2026-06-302026-07-15

MAVF EA SERIES TRUST400.5K shares-2.40%2026-06-302026-07-15

GOOG ALPHABET INC135.8K shares-5.59%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC188.9K shares-1.32%2026-06-302026-07-15

QCOM QUALCOMM INC243.9K shares-15.09%2026-06-302026-07-15

AAPL APPLE INC152.2K shares-0.72%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO132.9K shares-1.22%2026-06-302026-07-15

MS MORGAN STANLEY208.0K shares-12.61%2026-06-302026-07-15

Sponsored

USB US BANCORP701.7K shares-1.05%2026-06-302026-07-15

AMGN AMGEN INC102.8K shares3.01%2026-06-302026-07-15

PEP PEPSICO INC268.1K shares11.10%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC48.0K shares-17.92%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC433.7K shares15.43%2026-06-302026-07-15

AMZN AMAZON COM INC133.8K shares-1.22%2026-06-302026-07-15

GNRC GENERAC HLDGS INC107.0K shares-5.16%2026-06-302026-07-15

TXN TEXAS INSTRS INC98.4K shares-28.86%2026-06-302026-07-15

Sponsored

TSN TYSON FOODS INC495.0K shares31.95%2026-06-302026-07-15

BK BANK OF NY MELLON CORP174.8K shares-28.49%2026-06-302026-07-15

CMCSA COMCAST CORP NEW991.2K shares9.65%2026-06-302026-07-15

HD HOME DEPOT INC64.5K shares25.03%2026-06-302026-07-15

SBUX STARBUCKS CORP220.4K shares-0.98%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC22.2K shares-12.52%2026-06-302026-07-15

VOO VANGUARD INDEX FDS31.6K shares3.83%2026-06-302026-07-15

PG PROCTER & GAMBLE CO146.5K shares187.78%2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC37.7K shares14.35%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC154.5K shares3.84%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC237.5K shares-10.28%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS280.9K shares7.65%2026-06-302026-07-15

MTB M & T BK CORP78.8K shares0.02%2026-06-302026-07-15

WFC WELLS FARGO & CO218.0K shares0.70%2026-06-302026-07-15

LOW LOWES COS INC79.7K shares22.45%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS110.8K shares6.43%2026-06-302026-07-15

Sponsored

LMT LOCKHEED MARTIN CORP33.4K shares1.08%2026-06-302026-07-15

TEL TE CONNECTIVITY PLC75.9K shares132.49%2026-06-302026-07-15

TGT TARGET CORP114.2K shares-20.57%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC27.7K shares22.71%2026-06-302026-07-15

IWF ISHARES TR106.5K shares298.06%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN56.0K shares312.04%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC262.6K shares-1.73%2026-06-302026-07-15

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC74.3K shares60.49%2026-06-302026-07-15

Sponsored

IJR ISHARES TR69.4K shares2.16%2026-06-302026-07-15

ABBVIE INC ABBVIE INC39.1K shares-0.27%2026-06-302026-07-15

NKE NIKE INC223.6K shares68.41%2026-06-302026-07-15

VTV VANGUARD INDEX FDS33.8K shares14.73%2026-06-302026-07-15

IWR ISHARES TR59.1K shares-0.80%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL11.6K shares0.43%2026-06-302026-07-15

ABT ABBOTT LABORATORIES47.3K sharesnew addition2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 405.9K shares-0.89%2026-06-302026-07-15

Sponsored

TCHP T ROWE PRICE EXCHANGE-TRADED76.0K shares-0.28%2026-06-302026-07-15

MCD MCDONALDS CORP12.3K shares1027.51%2026-06-302026-07-15

IWM ISHARES TR10.1K shares-1.79%2026-06-302026-07-15

VO VANGUARD INDEX FDS37.5K shares387.66%2026-06-302026-07-15

BAC BANK OF AMER CORP53.0K shares-3.81%2026-06-302026-07-15

INTU INTUIT10.8K shares191.63%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F45.5K shares0.79%2026-06-302026-07-15

ISHARES TR ISHARES TR3.3K shares1.61%2026-06-302026-07-15

Sponsored

VUG VANGUARD INDEX FDS18.6K shares464.05%2026-06-302026-07-15

EFA ISHARES TR14.9K shares0.18%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.3K shares-62.77%2026-06-302026-07-15

IWD ISHARES TR6.3K shares-0.65%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS11.7K shares91.62%2026-06-302026-07-15

GOOGL ALPHABET INC3.9K shares-0.38%2026-06-302026-07-15

NVDA NVIDIA CORPORATION6.1K shares-22.47%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-1.85%2026-06-302026-07-15

Sponsored

QQQ INVESCO QQQ TR1.5K shares1.84%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO2.8K shares-5.34%2026-06-302026-07-15

SPYX SPDR SERIES TRUST13.4K shares7.05%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS3.2K shares-2.66%2026-06-302026-07-15

AFL AFLAC INC6.3K shares0.18%2026-06-302026-07-15

ESGD ISHARES TR6.5K shares8.72%2026-06-302026-07-15

CVS CVS HEALTH CORP6.2K shares0.00%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP3.2K shares0.00%2026-06-302026-07-15

Sponsored

SDY SPDR SERIES TRUST3.8K shares0.08%2026-06-302026-07-15

APH AMPHENOL CORP3.1K shares0.00%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION551 shares-1.43%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares-2.42%2026-06-302026-07-15

ASTS AST SPACEMOBILE INC5.4K shares0.00%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-06-302026-07-15

BROADCOM INC BROADCOM INC1.1K shares1.73%2026-06-302026-07-15

IJH ISHARES TR5.5K shares6.77%2026-06-302026-07-15

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-06-302026-07-15

IWN ISHARES TR1.8K shares0.00%2026-06-302026-07-15

VISA INC VISA INC1.1K shares-2.52%2026-06-302026-07-15

LLY ELI LILLY & CO311 shares0.00%2026-06-302026-07-15

GLD SPDR GOLD TR998 shares1.42%2026-06-302026-07-15

ETN EATON CORP PLC862 shares0.00%2026-06-302026-07-15

SPYG SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-15

WMT WALMART INC3.2K shares0.00%2026-06-302026-07-15

Sponsored

VB VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-15

IEMG ISHARES INC4.0K shares-4.18%2026-06-302026-07-15

DHR DANAHER CORP DEL1.7K shares-0.71%2026-06-302026-07-15

NUE NUCOR CORP1.4K shares-26.77%2026-06-302026-07-15

IWB ISHARES TR698 shares0.00%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-10.81%2026-06-302026-07-15

SKYX SKYX PLATFORMS CORP215.0K shares6.61%2026-06-302026-07-15

Sponsored

EMXC ISHARES INC2.3K sharesnew addition2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II763 shares-27.61%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO2.4K shares0.00%2026-06-302026-07-15

MPC MARATHON PETE CORP854 shares0.00%2026-06-302026-07-15

AON AON PLC648 shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC1.7K shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS755 sharesnew addition2026-06-302026-07-15

TSLA TESLA INC494 sharesnew addition2026-06-302026-07-15

Sponsored

SCHD SCHWAB STRATEGIC TR6.5K shares0.18%2026-06-302026-07-15

CGEN COMPUGEN LTD93.8K shares0.00%2026-06-302026-07-15

MSFT

MICROSOFT CORP

0.89%

Shares172.9K

Event2026-06-30

Filed2026-07-15

MAVF

EA SERIES TRUST

-2.40%

Shares400.5K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-5.59%

Shares135.8K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

-1.32%

Shares188.9K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-15.09%

Shares243.9K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.72%

Shares152.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-1.22%

Shares132.9K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

-12.61%

Shares208.0K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-1.05%

Shares701.7K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

3.01%

Shares102.8K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

11.10%

Shares268.1K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-17.92%

Shares48.0K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

15.43%

Shares433.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-1.22%

Shares133.8K

Event2026-06-30

Filed2026-07-15

GNRC

GENERAC HLDGS INC

-5.16%

Shares107.0K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-28.86%

Shares98.4K

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC

31.95%

Shares495.0K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

-28.49%

Shares174.8K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

9.65%

Shares991.2K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

25.03%

Shares64.5K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

-0.98%

Shares220.4K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-12.52%

Shares22.2K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

3.83%

Shares31.6K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

187.78%

Shares146.5K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

14.35%

Shares37.7K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

3.84%

Shares154.5K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-10.28%

Shares237.5K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

7.65%

Shares280.9K

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP

0.02%

Shares78.8K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

0.70%

Shares218.0K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

22.45%

Shares79.7K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

6.43%

Shares110.8K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

1.08%

Shares33.4K

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC

132.49%

Shares75.9K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-20.57%

Shares114.2K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

22.71%

Shares27.7K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

298.06%

Shares106.5K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

312.04%

Shares56.0K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

-1.73%

Shares262.6K

Event2026-06-30

Filed2026-07-15

CONSTELLATION BRANDS INC

60.49%

Shares74.3K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

2.16%

Shares69.4K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-0.27%

Shares39.1K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

68.41%

Shares223.6K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

14.73%

Shares33.8K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

-0.80%

Shares59.1K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.43%

Shares11.6K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

New

Shares47.3K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

-0.89%

Shares5.9K

Event2026-06-30

Filed2026-07-15

TCHP

T ROWE PRICE EXCHANGE-TRADED

-0.28%

Shares76.0K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

1027.51%

Shares12.3K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-1.79%

Shares10.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

387.66%

Shares37.5K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-3.81%

Shares53.0K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

191.63%

Shares10.8K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.79%

Shares45.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

1.61%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

464.05%

Shares18.6K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.18%

Shares14.9K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

-62.77%

Shares12.3K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-0.65%

Shares6.3K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

91.62%

Shares11.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.38%

Shares3.9K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-22.47%

Shares6.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-1.85%

Shares3.1K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

1.84%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-5.34%

Shares2.8K

Event2026-06-30

Filed2026-07-15

SPYX

SPDR SERIES TRUST

7.05%

Shares13.4K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.66%

Shares3.2K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

0.18%

Shares6.3K

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

8.72%

Shares6.5K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-1.43%

Shares551

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-2.42%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ASTS

AST SPACEMOBILE INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

1.73%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

6.77%

Shares5.5K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VISA INC

-2.52%

Shares1.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares311

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

1.42%

Shares998

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.00%

Shares862

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-4.18%

Shares4.0K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

-0.71%

Shares1.7K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

-26.77%

Shares1.4K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

0.00%

Shares698

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

-10.81%

Shares2.1K

Event2026-06-30

Filed2026-07-15

SKYX

SKYX PLATFORMS CORP

6.61%

Shares215.0K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

-27.61%

Shares763

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.00%

Shares854

Event2026-06-30

Filed2026-07-15

AON

AON PLC

0.00%

Shares648

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares755

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

New

Shares494

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

0.18%

Shares6.5K

Event2026-06-30

Filed2026-07-15

CGEN

COMPUGEN LTD

0.00%

Shares93.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available