MATRIX ASSET ADVISORS INC/NY 13F: Quarter-over-Quarter Portfolio Changes
MATRIX ASSET ADVISORS INC/NY reported a disclosed portfolio value of approximately $1.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 12.8% quarter on quarter. Over the quarter, the manager initiated 5 new positions, bought more shares in 44 holdings, trimmed 39 holdings, and exited 4 positions.
MATRIX ASSET ADVISORS INC/NY's top buy was a new stake in Abbott Laboratories (ABT) , equal to 0.3% of the disclosed portfolio. Its top sell was Fedex CORP (FDX) . The manager exited the position completely after it had accounted for 1.4% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ABBOTT LABORATORIES | ABT | 0.3% | Holders → |
| INVESCO EXCHANGE TRADED FD T | RSP | 0.0% | Holders → |
| ISHARES INC | EMXC | 0.0% | Holders → |
| INTERNATIONAL BUSINESS MACHS | IBM | 0.0% | Holders → |
| TESLA | TSLA | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 44 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MCDONALDS CORP | MCD | +0.2% | +1027.5% | Holders → |
| VANGUARD INDEX FUNDS GROWTH ET | VUG | +-0.0% | +464.1% | Holders → |
| VANGUARD INDEX FDS | VO | +0.0% | +387.7% | Holders → |
| AUTOMATIC DATA PROCESSING IN | ADP | +0.8% | +312.0% | Holders → |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | +0.0% | +298.1% | Holders → |
| INTUIT | INTU | +0.1% | +191.6% | Holders → |
| PROCTER & GAMBLE CO | PG | +1.1% | +187.8% | Holders → |
| TE CONNECTIVITY PLC | TEL | +0.6% | +132.5% | Holders → |
| VANGUARD SCOTTSDALE FDS | VONG | +0.1% | +91.6% | Holders → |
| NIKE INC | NKE | +0.1% | +68.4% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 39 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ACCENTURE | ACN | -0.5% | 62.8% | Holders → |
| TEXAS INSTRUMENTS | TXN | -0.1% | 28.9% | Holders → |
| BANK NEW YORK MELLON CORP | BK | -0.6% | 28.5% | Holders → |
| INVESCO EXCH TRADED FD TR II | QQQM | -0.0% | 27.6% | Holders → |
| NUCOR CORP | NUE | -0.0% | 26.8% | Holders → |
| NVIDIA CORPORATION COM | NVDA | -0.0% | 22.5% | Holders → |
| TARGET CORP | TGT | -0.4% | 20.6% | Holders → |
| APPLIED MATLS INC | AMAT | 1.0% | 17.9% | Holders → |
| QUALCOMM INC | QCOM | 0.3% | 15.1% | History → |
| MORGAN STANLEY | MS | -0.1% | 12.6% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FEDEX CORP | FDX | 1.4% |
| DOCGO INC | DCGO | 0.0% |
| 374WATER INC | SCWO | 0.0% |
| MARKER THERAPEUTICS INC | MRKR | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $1.1BPrior quarter
- $1.2BCurrent quarter
- +$0.1BNet delta
- +12.8%% change
Methodology & FAQ
How MATRIX ASSET ADVISORS INC/NY Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for MATRIX ASSET ADVISORS INC/NY: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did MATRIX ASSET ADVISORS INC/NY buy in Q2 2026?
In Q2 2026, MATRIX ASSET ADVISORS INC/NY initiated 5 new positions (ABBOTT LABORATORIES (ABT), INVESCO EXCHANGE TRADED FD T (RSP), ISHARES INC (EMXC), INTERNATIONAL BUSINESS MACHS (IBM), TESLA (TSLA)); bought more shares of MCDONALDS CORP (MCD), VANGUARD INDEX FUNDS GROWTH ET (VUG), VANGUARD INDEX FDS (VO), AUTOMATIC DATA PROCESSING IN (ADP), ISHARES RUSSELL 1000 GROWTH ET (IWF) — the largest 5 of 44 adds.
What stocks did MATRIX ASSET ADVISORS INC/NY sell in Q2 2026?
In Q2 2026, MATRIX ASSET ADVISORS INC/NY fully sold 4 positions (FEDEX CORP (FDX), DOCGO INC (DCGO), 374WATER INC (SCWO), MARKER THERAPEUTICS INC (MRKR)); reduced holdings in ACCENTURE (ACN), TEXAS INSTRUMENTS (TXN), BANK NEW YORK MELLON CORP (BK), INVESCO EXCH TRADED FD TR II (QQQM), NUCOR CORP (NUE) — the largest 5 of 39 reductions.
Which positions did MATRIX ASSET ADVISORS INC/NY initiate in Q2 2026?
MATRIX ASSET ADVISORS INC/NY established 5 new positions in Q2 2026: ABBOTT LABORATORIES (ABT, 0.3%), INVESCO EXCHANGE TRADED FD T (RSP, 0.0%), ISHARES INC (EMXC, 0.0%), INTERNATIONAL BUSINESS MACHS (IBM, 0.0%), TESLA (TSLA, 0.0%).
Which existing positions saw the largest allocation increases for MATRIX ASSET ADVISORS INC/NY in Q2 2026?
Of 44 existing positions with share-count increases in Q2 2026, the largest were: MCDONALDS CORP (MCD, +0.2% weight, +1027.5% shares), VANGUARD INDEX FUNDS GROWTH ET (VUG, +-0.0% weight, +464.1% shares), VANGUARD INDEX FDS (VO, +0.0% weight, +387.7% shares), AUTOMATIC DATA PROCESSING IN (ADP, +0.8% weight, +312.0% shares), ISHARES RUSSELL 1000 GROWTH ET (IWF, +0.0% weight, +298.1% shares), INTUIT (INTU, +0.1% weight, +191.6% shares), PROCTER & GAMBLE CO (PG, +1.1% weight, +187.8% shares), TE CONNECTIVITY PLC (TEL, +0.6% weight, +132.5% shares), VANGUARD SCOTTSDALE FDS (VONG, +0.1% weight, +91.6% shares), NIKE INC (NKE, +0.1% weight, +68.4% shares).
Which positions did MATRIX ASSET ADVISORS INC/NY fully exit in Q2 2026?
MATRIX ASSET ADVISORS INC/NY fully exited 4 positions in Q2 2026: FEDEX CORP (FDX, last-reported weight 1.4%), DOCGO INC (DCGO, last-reported weight 0.0%), 374WATER INC (SCWO, last-reported weight 0.0%), MARKER THERAPEUTICS INC (MRKR, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for MATRIX ASSET ADVISORS INC/NY in Q2 2026?
Of 39 existing positions with share-count reductions in Q2 2026, the largest were: ACCENTURE (ACN, -0.5% weight, -62.8% shares), TEXAS INSTRUMENTS (TXN, -0.1% weight, -28.9% shares), BANK NEW YORK MELLON CORP (BK, -0.6% weight, -28.5% shares), INVESCO EXCH TRADED FD TR II (QQQM, -0.0% weight, -27.6% shares), NUCOR CORP (NUE, -0.0% weight, -26.8% shares), NVIDIA CORPORATION COM (NVDA, -0.0% weight, -22.5% shares), TARGET CORP (TGT, -0.4% weight, -20.6% shares), APPLIED MATLS INC (AMAT, 1.0% weight, -17.9% shares), QUALCOMM INC (QCOM, 0.3% weight, -15.1% shares), MORGAN STANLEY (MS, -0.1% weight, -12.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.