Matrix Asset Advisors·CIK 1016287
107
Positions
$1.1B
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| ▼ -0% |
| 3 | MSFT | 6.82% | $73,512,767 | ▼ -0.3% |
| 4 | PNC | 3.55% | $38,259,568 | ▼ -0% |
| 5 | CMCSA | 2.47% | $26,603,232 | ▼ -0.5% |
| 6 | TEL | 0.97% | $10,437,754 | ▼ -0.4% |
| 7 | USB | 3.21% | $34,592,881 | ▼ -0.1% |
| 8 | TXN | 1.74% | $18,800,267 | ▼ -0.4% |
| 9 | CSCO | 0.85% | $9,192,233 | ▼ -0.3% |
| 10 | AMGN | 2.78% | $29,978,254 | ▼ -0.1% |
| 11 | PEP | 2.57% | $27,663,388 | ▼ -0.4% |
| 12 | LHX | 1.17% | $12,656,884 | ▼ -0.2% |
| 13 | PYPL | 1.56% | $16,864,928 | ▼ -0.3% |
| 14 | WFC | 1.70% | $18,336,203 | ▼ -0.1% |
| 15 | FDX | 1.21% | $13,087,208 | ▼ -0.1% |
| 16 | MTB | 1.60% | $17,246,008 | ▼ -0.1% |
| 17 | TGT | 1.48% | $15,941,573 | ▼ -0.1% |
| 18 | PARA | 0.03% | $295,281 | SOLD |
| 19 | IWR | 0.52% | $5,601,612 | ▼ -0% |
| 20 | ZBH | 1.10% | $11,840,313 | ▼ -0.1% |
| 21 | PM | 0.02% | $223,838 | SOLD |
| 22 | BMY | 0.02% | $218,905 | SOLD |
| 23 | CL | 0.02% | $216,615 | SOLD |
| 24 | BRKB | 0.54% | $5,832,287 | ▼ -0% |
| 25 | META | 1.92% | $20,661,392 | ▼ -0.2% |
| 26 | SBUX | 1.74% | $18,810,553 | ▼ -0.2% |
| 27 | MDY | 0.33% | $3,562,825 | ▼ -0% |
| 28 | AFL | 0.06% | $696,512 | ▼ -0% |
| 29 | GD | 0.98% | $10,544,500 | ▼ -0.1% |
| 30 | AMZN | 2.56% | $27,631,537 | ▼ -0.2% |
| 31 | AXP | 0.09% | $1,019,069 | ▼ -0% |
| 32 | COF | 0.06% | $675,579 | ▼ -0% |