MATRIX ASSET ADVISORS INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 58,533 | 48,044 | -10,489 | 20,006,014 | 34,735,861 | 2.82% | +14,729,847 |
| PROCTER & GAMBLE CO(PG) | 50,911 | 146,510 | +95,599 | 7,353,606 | 21,484,283 | 1.75% | +14,130,677 |
| AUTOMATIC DATA PROCESSING IN | 13,591 | 56,001 | +42,410 | 2,761,419 | 12,541,424 | 1.02% | +9,780,005 |
| GENERAC HLDGS INC(GNRC) | 112,868 | 107,043 | -5,825 | 22,046,506 | 31,343,261 | 2.55% | +9,296,755 |
| TE CONNECTIVITY PLC(TEL) | 32,664 | 75,939 | +43,275 | 6,827,429 | 15,310,062 | 1.24% | +8,482,633 |
| QUALCOMM INC(QCOM) | 287,239 | 243,892 | -43,347 | 36,990,693 | 45,068,881 | 3.66% | +8,078,188 |
| ALPHABET INC(GOOG) | 143,865 | 135,829 | -8,036 | 41,269,125 | 47,992,287 | 3.90% | +6,723,162 |
| PNC FINL SVCS GROUP INC(PNC) | 191,401 | 188,868 | -2,533 | 39,828,583 | 46,503,019 | 3.78% | +6,674,436 |
| EA SERIES TRUST MATRIX ADVISORS | 410,346 | 400,490 | -9,856 | 48,319,559 | 54,219,317 | 4.41% | +5,899,758 |
| HOME DEPOT INC(HD) | 51,622 | 64,544 | +12,922 | 16,977,890 | 22,763,405 | 1.85% | +5,785,515 |
| US BANCORP(USB) | 709,170 | 701,703 | -7,467 | 36,883,939 | 42,382,869 | 3.45% | +5,498,930 |
| APPLE INC(AAPL) | 153,271 | 152,173 | -1,098 | 38,898,605 | 44,032,645 | 3.58% | +5,134,040 |
| MORGAN STANLEY(MS) | 238,060 | 208,042 | -30,018 | 39,177,478 | 43,489,028 | 3.54% | +4,311,550 |
| TYSON FOODS INC(TSN) | 375,168 | 495,030 | +119,862 | 24,037,041 | 28,340,492 | 2.30% | +4,303,451 |
| ABBOTT LABORATORIES | 0 | 47,262 | +47,262 | 0 | 4,288,554 | 0.35% | +4,288,554 |
| JPMORGAN CHASE & CO(JPM) | 134,535 | 132,893 | -1,642 | 39,574,905 | 43,499,983 | 3.54% | +3,925,078 |
| AMAZON COM INC(AMZN) | 135,469 | 133,816 | -1,653 | 28,214,031 | 31,893,797 | 2.59% | +3,679,766 |
| VANGUARD INDEX FDS | 30,455 | 31,620 | +1,165 | 18,198,307 | 21,716,867 | 1.77% | +3,518,560 |
| CONSTELLATION BRANDS INC(STZ) | 46,280 | 74,277 | +27,997 | 6,942,000 | 10,331,188 | 0.84% | +3,389,188 |
| VANGUARD TAX-MANAGED FDS | 260,896 | 280,863 | +19,967 | 16,718,197 | 20,011,475 | 1.63% | +3,293,278 |
| MCDONALDS CORP(MCD) | 1,094 | 12,335 | +11,241 | 339,927 | 3,334,158 | 0.27% | +2,994,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,547 | 27,668 | +5,121 | 11,082,684 | 13,871,788 | 1.13% | +2,789,104 |
| STARBUCKS CORP(SBUX) | 222,580 | 220,391 | -2,189 | 19,940,909 | 22,521,718 | 1.83% | +2,580,809 |
| TEXAS INSTRS INC(TXN) | 138,263 | 98,361 | -39,902 | 26,842,415 | 29,318,518 | 2.38% | +2,476,103 |
| M & T BK CORP(MTB) | 78,775 | 78,790 | +15 | 16,284,410 | 18,752,856 | 1.52% | +2,468,446 |
| META PLATFORMS INC(META) | 32,939 | 37,665 | +4,726 | 18,845,110 | 21,216,058 | 1.73% | +2,370,948 |
| LOWES COS INC(LOW) | 65,069 | 79,680 | +14,611 | 15,374,498 | 17,568,639 | 1.43% | +2,194,141 |
| NIKE INC(NKE) | 132,752 | 223,565 | +90,813 | 7,011,961 | 9,177,343 | 0.75% | +2,165,382 |
| AMGEN INC(AMGN) | 99,810 | 102,817 | +3,007 | 35,117,981 | 37,231,920 | 3.03% | +2,113,939 |
| VANGUARD WHITEHALL FDS | 104,118 | 110,817 | +6,699 | 15,419,869 | 17,512,486 | 1.42% | +2,092,617 |
| ISHARES TR | 67,969 | 69,439 | +1,470 | 8,449,179 | 10,298,554 | 0.84% | +1,849,375 |
| ISHARES TR | 26,756 | 106,505 | +79,749 | 11,408,712 | 13,224,728 | 1.08% | +1,816,016 |
| AMERICAN ELEC PWR CO INC | 148,772 | 154,488 | +5,716 | 19,501,074 | 21,135,545 | 1.72% | +1,634,471 |
| VANGUARD INDEX FDS | 29,464 | 33,804 | +4,340 | 5,780,856 | 7,366,980 | 0.60% | +1,586,124 |
| MEDTRONIC PLC(MDT) | 375,696 | 433,672 | +57,976 | 32,554,077 | 33,926,178 | 2.76% | +1,372,101 |
| ABBVIE INC(ABBV) | 39,175 | 39,070 | -105 | 8,520,213 | 9,831,624 | 0.80% | +1,311,411 |
| INTUIT(INTU) | 3,693 | 10,770 | +7,077 | 1,596,779 | 2,810,970 | 0.23% | +1,214,191 |
| MICROSOFT CORP(MSFT) | 171,359 | 172,878 | +1,519 | 63,432,000 | 64,486,799 | 5.24% | +1,054,799 |
| GOLDMAN SACHS GROUP INC(GS) | 25,361 | 22,185 | -3,176 | 21,454,844 | 22,436,875 | 1.82% | +982,031 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,100 | 11,689 | +5,589 | 669,109 | 1,493,974 | 0.12% | +824,865 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 13,385 | +13,385 | 0 | 817,841 | 0.07% | +817,841 |
| VANGUARD INDEX FDS | 7,684 | 37,472 | +29,788 | 2,206,800 | 3,019,090 | 0.25% | +812,290 |
| WELLS FARGO & CO(WFC) | 216,482 | 218,006 | +1,524 | 17,234,150 | 18,016,034 | 1.46% | +781,884 |
| ISHARES TR | 59,571 | 59,093 | -478 | 5,792,130 | 6,519,143 | 0.53% | +727,013 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,785 | +3,785 | 0 | 575,980 | 0.05% | +575,980 |
| ISHARES TR | 10,281 | 10,097 | -184 | 2,549,741 | 3,033,748 | 0.25% | +484,007 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,979 | 5,926 | -53 | 3,687,642 | 4,167,981 | 0.34% | +480,339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,316 | +2,316 | 0 | 441,258 | 0.04% | +441,258 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 76,249 | 76,038 | -211 | 3,368,681 | 3,808,743 | 0.31% | +440,062 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,047 | +3,047 | 0 | 362,563 | 0.03% | +362,563 |
| ISHARES TR | 3,289 | 3,342 | +53 | 2,148,257 | 2,502,996 | 0.20% | +354,739 |
| BANK OF AMER CORP | 55,081 | 52,984 | -2,097 | 2,685,221 | 3,019,011 | 0.25% | +333,790 |
| VANGUARD INTL EQUITY INDEX F | 45,178 | 45,534 | +356 | 2,441,875 | 2,717,900 | 0.22% | +276,025 |
| BERKSHIRE HATHAWAY INC DEL | 11,595 | 11,645 | +50 | 5,556,324 | 5,827,042 | 0.47% | +270,718 |
| ALPHABET INC(GOOG) | 3,922 | 3,907 | -15 | 1,127,939 | 1,396,412 | 0.11% | +268,473 |
| INVESCO QQQ TR | 1,464 | 1,491 | +27 | 844,711 | 1,097,989 | 0.09% | +253,278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,150 | +1,150 | 0 | 244,686 | 0.02% | +244,686 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,292 | +2,292 | 0 | 234,472 | 0.02% | +234,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 755 | +755 | 0 | 212,450 | 0.02% | +212,450 |
| TESLA INC(TSLA) | 0 | 494 | +494 | 0 | 207,978 | 0.02% | +207,978 |
| CVS HEALTH CORP(CVS) | 6,175 | 6,175 | 0 | 443,489 | 638,804 | 0.05% | +195,315 |
| ISHARES TR | 6,306 | 6,265 | -41 | 1,347,349 | 1,518,854 | 0.12% | +171,505 |
| VANGUARD INDEX FDS | 3,291 | 18,563 | +15,272 | 1,437,309 | 1,599,033 | 0.13% | +161,724 |
| AMPHENOL CORP | 3,056 | 3,056 | 0 | 386,126 | 538,834 | 0.04% | +152,708 |
| VANGUARD INDEX FDS | 3,134 | 3,076 | -58 | 1,005,441 | 1,138,269 | 0.09% | +132,828 |
| ISHARES TR | 14,855 | 14,881 | +26 | 1,442,837 | 1,545,787 | 0.13% | +102,950 |
| ISHARES TR ESG AW MSCI EAFE | 5,961 | 6,481 | +520 | 569,991 | 666,312 | 0.05% | +96,321 |
| ELI LILLY & CO(LLY) | 311 | 311 | 0 | 285,592 | 372,488 | 0.03% | +86,896 |
| BROADCOM INC(AVGO) | 1,099 | 1,118 | +19 | 340,151 | 422,325 | 0.03% | +82,174 |
| ISHARES TR | 5,125 | 5,472 | +347 | 346,091 | 421,946 | 0.03% | +75,855 |
| EATON CORP PLC(ETN) | 862 | 862 | 0 | 308,312 | 367,315 | 0.03% | +59,003 |
| CAPITAL ONE FINL CORP(COF) | 3,178 | 3,178 | 0 | 579,763 | 637,570 | 0.05% | +57,807 |
| ISHARES TR | 1,765 | 1,765 | 0 | 334,626 | 390,418 | 0.03% | +55,792 |
| AMERICAN EXPRESS CO(AXP) | 2,996 | 2,836 | -160 | 906,232 | 959,279 | 0.08% | +53,047 |
| VANGUARD SPECIALIZED FUNDS | 3,267 | 3,180 | -87 | 702,706 | 752,475 | 0.06% | +49,769 |
| AFLAC INC(AFL) | 6,253 | 6,264 | +11 | 686,051 | 734,451 | 0.06% | +48,400 |
| VANGUARD INDEX FDS | 1,149 | 1,149 | 0 | 300,866 | 348,282 | 0.03% | +47,416 |
| ISHARES INC CORE MSCI EMKT | 4,162 | 3,988 | -174 | 290,313 | 330,406 | 0.03% | +40,093 |
| ISHARES TR | 698 | 698 | 0 | 248,781 | 285,802 | 0.02% | +37,021 |
| VISA INC(V) | 1,149 | 1,120 | -29 | 347,368 | 384,142 | 0.03% | +36,774 |
| AST SPACEMOBILE INC(ASTS) | 5,380 | 5,380 | 0 | 445,841 | 478,067 | 0.04% | +32,226 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,622 | 0 | 396,482 | 411,939 | 0.03% | +15,457 |
| COLGATE PALMOLIVE CO(CL) | 2,383 | 2,383 | 0 | 203,103 | 218,473 | 0.02% | +15,370 |
| MERCK & CO INC(MRK) | 1,671 | 1,671 | 0 | 201,005 | 214,724 | 0.02% | +13,719 |
| SKYX PLATFORMS CORP | 201,666 | 215,000 | +13,334 | 225,866 | 237,575 | 0.02% | +11,709 |
| MARATHON PETE CORP(MPC) | 854 | 854 | 0 | 208,530 | 218,342 | 0.02% | +9,812 |
| SCHWAB STRATEGIC TR | 6,521 | 6,533 | +12 | 200,052 | 207,173 | 0.02% | +7,121 |
| AON PLC(AON) | 648 | 648 | 0 | 209,161 | 214,935 | 0.02% | +5,774 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 199,864 | 200,803 | 0.02% | +939 |
| DANAHER CORP DEL(DHR) | 1,693 | 1,681 | -12 | 320,993 | 320,197 | 0.03% | -796 |
| NUCOR CORP(NUE) | 1,868 | 1,368 | -500 | 315,879 | 304,722 | 0.02% | -11,157 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,054 | 763 | -291 | 250,451 | 231,166 | 0.02% | -19,285 |
| MARKER THERAPEUTICS INC | 15,000 | 0 | -15,000 | 19,500 | 0 | — | -19,500 |
| 374WATER INC | 10,000 | 0 | -10,000 | 28,400 | 0 | — | -28,400 |
| WALMART INC(WMT) | 3,191 | 3,191 | 0 | 396,585 | 361,419 | 0.03% | -35,166 |
| COSTCO WHOLESALE CORPORATION(COST) | 559 | 551 | -8 | 556,568 | 515,137 | 0.04% | -41,431 |
| SPDR GOLD TR(GLD) | 984 | 998 | +14 | 423,405 | 367,643 | 0.03% | -55,762 |
| DOCGO INC | 100,000 | 0 | -100,000 | 62,910 | 0 | — | -62,910 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,063 | -250 | 338,346 | 240,690 | 0.02% | -97,656 |
| EXXON MOBIL CORP | 3,842 | 3,749 | -93 | 651,791 | 512,595 | 0.04% | -139,196 |