MATRIX ASSET ADVISORS INC/NY
SEC Form 13F institutional filer · CIK 0001016287
13F-HR · 77 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$0.99B
Top-10 concentration
41.2%
MATRIX ASSET ADVISORS INC/NY — $992M AUM allocation strategy
MATRIX ASSET ADVISORS INC/NY files SEC Form 13F and reports $992M of long US equity value across 77 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.8%, followed by Information Technology 16.8% and Health Care 6.8%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MATRIX ASSET ADVISORS INC/NY — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$992M
total across 77 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +304K sh · +$8.01M+$QCOM +69.7K sh · −$223K+$PG +48.7K sh · +$7.04M
Biggest trims (shares)
−$AEP −36.5K sh · −$1.86M−$MS −22.4K sh · −$7.07M−$BNY −16.9K sh · −$1.34M
Exited to nil (held last quarter, gone now)
$LHX ($11.9M last qtr)$GD ($10M last qtr)$CSCO ($8.65M last qtr)$ZBH ($2.7M last qtr)$IBM ($243K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.7%—
- Semiconductors6.4%—
- Systems Software6.4%—
- Investment Banking & Brokerage6.1%—
- Interactive Media & Services4.2%—
- Technology Hardware, Storage & Peripherals3.9%—
- Soft Drinks & Non-alcoholic Beverages3.8%—
- Biotechnology3.6%—
- Other holdings54.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 171K | $63.4M | +28.6K | 6.4% |
| $GOOGL | Alphabet Inc | 144K | $41.3M | -13.7K | 4.2% |
| $PNC | PNC Financial Services Group Inc | 191K | $39.8M | +321 | 4.0% |
| $JPM | JP Morgan Chase & Co | 135K | $39.6M | -1.6K | 4.0% |
| $MS | Morgan Stanley | 238K | $39.2M | -22.4K | 3.9% |
| $AAPL | Apple Inc | 153K | $38.9M | +6.47K | 3.9% |
| $PEP | PepsiCo Inc | 241K | $37.5M | +36.6K | 3.8% |
| $QCOM | QUALCOMM Incorporated | 287K | $37M | +69.7K | 3.7% |
| $USB | U.S. Bancorp | 709K | $36.9M | -84 | 3.7% |
| $AMGN | Amgen Inc | 99.8K | $35.1M | -3.74K | 3.5% |
…and 67 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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