13F value (AUM)
$1.2B
Matrix
MATRIX ASSET ADVISORS INC
$1.2B
13F long value · 2026-Q3Positions100
CategoryValue
Quarters tracked10
● #561 of 581 by 13F value
Size rank 1/10
1 NEW1 ADD2 2×+1 TRIM1 EXIT
Snapshot
Matrix's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
100 (5 unmapped)
Top 100 weight
98.9%
Quarters tracked
10
Latest 13F filed
Oct 13, 2026
New positions
1
Exits / near-exits
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q3
The fund's largest reported positions. The 100 shown cover 98.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q3 |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.3% | $88.7M | 173.0K | +3.1% |
| MAVF | EA SERIES TRUST | 4.5% | $55.0M | 399.2K | — |
| AAPL | APPLE INC | 4.1% | $50.3M | 150.9K | +3.1% |
| QCOM | QUALCOMM INC | 4.0% | $48.0M | 260.6K | -6.8% |
| GOOG | ALPHABET INC | 3.9% | $46.7M | 137.2K | +2.3% |
| JPM | JPMORGAN CHASE & CO | 3.5% | $42.7M | 129.2K | +2.7% |
| MS | MORGAN STANLEY | 3.2% | $38.6M | 205.2K | +1.1% |
| PNC | PNC FINL SVCS GROUP INC | 3.2% | $38.6M | 173.6K | -0.4% |
| USB | US BANCORP | 3.2% | $38.5M | 666.7K | — |
| PEP | PEPSICO INC | 3.1% | $37.7M | 297.5K | +3.4% |
| — | MEDTRONIC PLC | 3.0% | $36.8M | 426.6K | — |
| AMGN | AMGEN INC | 2.9% | $35.4M | 83.9K | +2.7% |
| AMZN | AMAZON COM INC | 2.8% | $34.2M | 137.4K | +1.6% |
| TSN | TYSON FOODS INC | 2.4% | $29.4M | 582.3K | +25.9% |
| META | META PLATFORMS INC | 2.3% | $28.0M | 38.6K | -2.2% |
Quarterly changes — 2026-Q3
What Matrix opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | LMT | LOCKHEED MARTIN CORP | 33.4K | 0 | -100.0% | -$17.0M |
| NEW | UBER | UBER TECHNOLOGIES INC | — | 164.0K | — | +$11.2M |
| 2×+ | MCD | MCDONALDS CORP | 12.3K | 63.0K | +410.8% | +$11.2M |
| TRIM | TGT | TARGET CORP | 114.2K | 43.2K | -62.2% | -$8.1M |
| ADD | — | ACCENTURE PLC IRELAND | 12.3K | 21.9K | +78.5% | +$2.5M |
| 2×+ | VONG | VANGUARD SCOTTSDALE FDS | 11.7K | 25.0K | +114.2% | +$1.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.