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

Currently, MATRIX ASSET ADVISORS INC/NY holds 105 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MSFT (+28.6K shares, valued at $10.6M), QCOM (+69.7K shares, valued at $9.0M), CMCSA (+303.7K shares, valued at $8.7M); decreased their positions in AEP (-36.5K shares, valued at $4.8M), AMAT (-13.3K shares, valued at $4.5M), N/A (-13.7K shares, valued at $3.9M); initiated new positions in NKE (+132.8K shares, valued at $7.0M), ADP (+13.6K shares, valued at $2.8M), VONG (+6.1K shares, valued at $669.1K).

1M P&L

-91.9K-0.01%

3M P&L

-4.0M-0.36%

HY P&L

+80.9M+7.98%

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/A139.7M

14.3%

2Banks - Regional93.0M

9.5%

3Banks - Diversified88.5M

9.1%

Top Industries by Stock Count

1N/A32 stocks

35.2%

2Drug Manufacturers - General4 stocks

4.4%

3Credit Services4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP171.4K shares20.07%2026-03-312026-04-22

MAVF EA SERIES TRUST410.3K shares-1.10%2026-03-312026-04-22

ALPHABET INC ALPHABET INC143.9K shares-8.72%2026-03-312026-04-22

PNC PNC FINL SVCS GROUP INC191.4K shares0.17%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO134.5K shares-1.18%2026-03-312026-04-22

MS MORGAN STANLEY238.1K shares-8.62%2026-03-312026-04-22

AAPL APPLE INC153.3K shares4.41%2026-03-312026-04-22

PEP PEPSICO INC241.3K shares17.89%2026-03-312026-04-22

Sponsored

QCOM QUALCOMM INC287.2K shares32.03%2026-03-312026-04-22

USB US BANCORP709.2K shares-0.01%2026-03-312026-04-22

AMGN AMGEN INC99.8K shares-3.61%2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC375.7K shares1.67%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP244.5K shares-6.47%2026-03-312026-04-22

AMZN AMAZON COM INC135.5K shares8.10%2026-03-312026-04-22

TXN TEXAS INSTRS INC138.3K shares3.27%2026-03-312026-04-22

CMCSA COMCAST CORP NEW904.0K shares50.59%2026-03-312026-04-22

Sponsored

NEE NEXTERA ENERGY INC264.7K shares-1.17%2026-03-312026-04-22

TSN TYSON FOODS INC375.2K shares0.85%2026-03-312026-04-22

GNRC GENERAC HLDGS INC112.9K shares-0.11%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC25.4K shares-9.41%2026-03-312026-04-22

AMAT APPLIED MATLS INC58.5K shares-18.48%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP33.1K shares-0.07%2026-03-312026-04-22

SBUX STARBUCKS CORP222.6K shares-1.60%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC148.8K shares-19.70%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC32.9K shares2.34%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS30.5K shares8.05%2026-03-312026-04-22

TGT TARGET CORP143.8K shares0.14%2026-03-312026-04-22

WFC WELLS FARGO & CO216.5K shares-0.13%2026-03-312026-04-22

HD HOME DEPOT INC51.6K shares2.29%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS260.9K shares11.09%2026-03-312026-04-22

MTB M & T BK CORP78.8K shares-8.75%2026-03-312026-04-22

FDX FEDEX CORP44.1K shares-19.94%2026-03-312026-04-22

Sponsored

VYM VANGUARD WHITEHALL FDS104.1K shares5.57%2026-03-312026-04-22

LOW LOWES COS INC65.1K shares0.05%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC267.2K shares-0.26%2026-03-312026-04-22

IWF ISHARES TR26.8K shares10.62%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC22.5K shares5.65%2026-03-312026-04-22

ABBV ABBVIE INC39.2K shares2.32%2026-03-312026-04-22

IJR ISHARES TR68.0K shares8.10%2026-03-312026-04-22

PG PROCTER & GAMBLE CO50.9K shares2220.46%2026-03-312026-04-22

Sponsored

NKE NIKE INC132.8K sharesnew addition2026-03-312026-04-22

STZ CONSTELLATION BRANDS INC46.3K shares1.91%2026-03-312026-04-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC32.7K shares-29.84%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND33.0K shares67.73%2026-03-312026-04-22

IWR ISHARES TR59.6K shares1.09%2026-03-312026-04-22

VTV VANGUARD INDEX FDS29.5K shares12.12%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K shares0.00%2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 406.0K shares-2.24%2026-03-312026-04-22

Sponsored

TCHP T ROWE PRICE ETF INC76.2K shares2.04%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN13.6K sharesnew addition2026-03-312026-04-22

BAC BANK AMERICA CORP55.1K shares-4.08%2026-03-312026-04-22

IWM ISHARES TR10.3K shares-0.44%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F45.2K shares5.97%2026-03-312026-04-22

VO VANGUARD INDEX FDS7.7K shares51.80%2026-03-312026-04-22

IVV ISHARES TR3.3K shares0.34%2026-03-312026-04-22

INTU INTUIT3.7K shares720.67%2026-03-312026-04-22

Sponsored

EFA ISHARES TR14.9K shares0.01%2026-03-312026-04-22

VUG VANGUARD INDEX FDS3.3K shares4.64%2026-03-312026-04-22

NVDA NVIDIA CORPORATION7.9K shares-2.48%2026-03-312026-04-22

IWD ISHARES TR6.3K shares0.02%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.9K shares-0.51%2026-03-312026-04-22

VTI VANGUARD INDEX FDS3.1K shares0.00%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO3.0K shares-2.28%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR1.5K shares0.90%2026-03-312026-04-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-7.58%2026-03-312026-04-22

AFL AFLAC INC6.3K shares0.16%2026-03-312026-04-22

VONG VANGUARD SCOTTSDALE FDS6.1K sharesnew addition2026-03-312026-04-22

SPYX SPDR SERIES TRUST12.5K shares-3.99%2026-03-312026-04-22

XOM EXXON MOBIL CORP3.8K shares-19.79%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP3.2K shares0.00%2026-03-312026-04-22

ESGD ISHARES TR6.0K shares-1.24%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION559 shares-0.71%2026-03-312026-04-22

Sponsored

SDY SPDR SERIES TRUST3.8K shares0.05%2026-03-312026-04-22

ASTS AST SPACEMOBILE INC5.4K shares-8.81%2026-03-312026-04-22

CVS CVS HEALTH CORP6.2K shares0.00%2026-03-312026-04-22

GLD SPDR GOLD TR984 shares-8.47%2026-03-312026-04-22

WMT WALMART INC3.2K shares-14.13%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.6K shares-47.78%2026-03-312026-04-22

APH AMPHENOL CORP3.1K shares0.00%2026-03-312026-04-22

V VISA INC1.1K shares0.00%2026-03-312026-04-22

Sponsored

IJH ISHARES TR5.1K shares0.41%2026-03-312026-04-22

BROADCOM INC BROADCOM INC1.1K shares0.00%2026-03-312026-04-22

MCD MCDONALDS CORP1.1K shares0.37%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.00%2026-03-312026-04-22

IWN ISHARES TR1.8K shares0.00%2026-03-312026-04-22

DHR DANAHER CORP DEL1.7K shares-0.59%2026-03-312026-04-22

NUE NUCOR CORP1.9K shares-24.31%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC862 shares0.00%2026-03-312026-04-22

Sponsored

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-03-312026-04-22

VB VANGUARD INDEX FDS1.1K shares0.09%2026-03-312026-04-22

SPYG SPDR SERIES TRUST3.0K shares1.63%2026-03-312026-04-22

IEMG ISHARES INC4.2K shares8.47%2026-03-312026-04-22

LLY ELI LILLY & CO311 shares-4.31%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II1.1K shares0.00%2026-03-312026-04-22

IWB ISHARES TR698 shares0.14%2026-03-312026-04-22

SKYX SKYX PLATFORMS CORP201.7K shares0.00%2026-03-312026-04-22

Sponsored

AON PLC AON PLC648 shares0.00%2026-03-312026-04-22

MPC MARATHON PETE CORP854 sharesnew addition2026-03-312026-04-22

CL COLGATE PALMOLIVE CO2.4K sharesnew addition2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC1.7K shares-41.61%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR6.5K sharesnew addition2026-03-312026-04-22

CGEN COMPUGEN LTD93.8K shares0.00%2026-03-312026-04-22

DCGO DOCGO INC100.0K shares0.00%2026-03-312026-04-22

374WATER INC 374WATER INC10.0K shares0.00%2026-03-312026-04-22

Sponsored

MARKER THERAPEUTICS INC MARKER THERAPEUTICS INC15.0K shares0.00%2026-03-312026-04-22

MSFT

MICROSOFT CORP

20.07%

Shares171.4K

Event2026-03-31

Filed2026-04-22

MAVF

EA SERIES TRUST

-1.10%

Shares410.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-8.72%

Shares143.9K

Event2026-03-31

Filed2026-04-22

PNC

PNC FINL SVCS GROUP INC

0.17%

Shares191.4K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-1.18%

Shares134.5K

Event2026-03-31

Filed2026-04-22

MORGAN STANLEY

-8.62%

Shares238.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

4.41%

Shares153.3K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

17.89%

Shares241.3K

Event2026-03-31

Filed2026-04-22

QCOM

QUALCOMM INC

32.03%

Shares287.2K

Event2026-03-31

Filed2026-04-22

USB

US BANCORP

-0.01%

Shares709.2K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-3.61%

Shares99.8K

Event2026-03-31

Filed2026-04-22

MEDTRONIC PLC

1.67%

Shares375.7K

Event2026-03-31

Filed2026-04-22

BANK NEW YORK MELLON CORP

-6.47%

Shares244.5K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

8.10%

Shares135.5K

Event2026-03-31

Filed2026-04-22

TXN

TEXAS INSTRS INC

3.27%

Shares138.3K

Event2026-03-31

Filed2026-04-22

CMCSA

COMCAST CORP NEW

50.59%

Shares904.0K

Event2026-03-31

Filed2026-04-22

NEE

NEXTERA ENERGY INC

-1.17%

Shares264.7K

Event2026-03-31

Filed2026-04-22

TSN

TYSON FOODS INC

0.85%

Shares375.2K

Event2026-03-31

Filed2026-04-22

GNRC

GENERAC HLDGS INC

-0.11%

Shares112.9K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

-9.41%

Shares25.4K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC

-18.48%

Shares58.5K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

-0.07%

Shares33.1K

Event2026-03-31

Filed2026-04-22

SBUX

STARBUCKS CORP

-1.60%

Shares222.6K

Event2026-03-31

Filed2026-04-22

AEP

AMERICAN ELEC PWR CO INC

-19.70%

Shares148.8K

Event2026-03-31

Filed2026-04-22