Matrix Asset Advisors·CIK 1016287
101
Positions
$837.5M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| 3 | USB | 2.97% | $24,889,000 | ▼ -0.4% |
| 4 | GD | 0.88% | $7,358,000 | ▼ -0.3% |
| 5 | ZBH | 1.30% | $10,865,000 | ▼ -0.3% |
| 6 | QCOM | 3.44% | $28,829,000 | ▼ -0.3% |
| 7 | PYPL | 1.58% | $13,205,000 | ▼ -0.2% |
| 8 | PNC | 3.28% | $27,475,000 | ▼ -0.2% |
| 9 | ABBV | 2.97% | $24,913,000 | ▼ -0.1% |
| 10 | TMO | 1.33% | $11,165,000 | ▼ -0.1% |
| 11 | PARA | 0.42% | $3,488,000 | ▼ -0.1% |
| 12 | CMCSA | 3.39% | $28,376,000 | ▼ -0.1% |
| 13 | FISV | 0.66% | $5,531,000 | ▼ -0.1% |
| 14 | HD | 1.89% | $15,835,000 | ▼ -0.1% |
| 15 | BDX | 0.72% | $5,995,000 | ▼ -0.1% |
| 16 | UNP | 1.70% | $14,216,000 | ▼ -0% |
| 17 | JPM | 4.37% | $36,621,000 | ▼ -0% |
| 18 | LBAI | 0.03% | $252,600 | SOLD |
| 19 | IBM | 0.03% | $213,302 | SOLD |
| 20 | BA | 0.03% | $211,131 | SOLD |
| 21 | NKE | 0.02% | $201,023 | SOLD |