MATRIX ASSET ADVISORS INC/NY — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, MATRIX ASSET ADVISORS INC/NY initiated 6 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 8 positions entirely. The fund's 13F equity book declined from $1.11B to $1.09B (-2.0% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.11BPrior quarter
- $1.09BCurrent quarter
- $-0.02BNet delta
- -2.0%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| NIKE INC | NKE | 0.64% | Holders → |
| AUTOMATIC DATA PROCESSING IN | ADP | 0.25% | Holders → |
| VANGUARD SCOTTSDALE FDS | VONG | 0.06% | Holders → |
| MARATHON PETE CORP | MPC | 0.02% | Holders → |
| COLGATE PALMOLIVE CO | CL | 0.02% | Holders → |
| SCHWAB STRATEGIC TR | SCHD | 0.02% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | +0.65% | +2220.46% | Holders → |
| INTUIT | INTU | +0.12% | +720.67% | Holders → |
| ACCENTURE PLC IRELAND | ACN | +0.13% | +67.73% | Holders → |
| VANGUARD INDEX FDS | VO | +0.07% | +51.80% | Holders → |
| COMCAST CORP NEW | CMCSA | +0.77% | +50.59% | Holders → |
| QUALCOMM INC | QCOM | +0.05% | +32.03% | History → |
| MICROSOFT CORP | MSFT | +-0.39% | +20.07% | History → |
| PEPSICO INC | PEP | +0.80% | +17.89% | History → |
| VANGUARD INDEX FDS | VTV | +0.08% | +12.12% | Holders → |
| VANGUARD TAX-MANAGED FDS | VEA | +0.21% | +11.09% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | -0.02% | -47.78% | Holders → |
| MERCK & CO INC | MRK | -0.01% | -41.61% | Holders → |
| TE CONNECTIVITY PLC | TEL | -0.33% | -29.84% | Holders → |
| NUCOR CORP | NUE | -0.01% | -24.31% | Holders → |
| FEDEX CORP | FDX | 0.01% | -19.94% | Holders → |
| EXXON MOBIL CORP | XOM | 0.01% | -19.79% | Holders → |
| AMERICAN ELEC PWR CO INC | AEP | -0.13% | -19.70% | Holders → |
| APPLIED MATLS INC | AMAT | 0.18% | -18.48% | Holders → |
| WALMART INC | WMT | -0.00% | -14.13% | Holders → |
| GOLDMAN SACHS GROUP INC | GS | -0.24% | -9.41% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | LHX | 1.07% |
| GENERAL DYNAMICS | GD | 0.90% |
| CISCO SYS INC | CSCO | 0.78% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.24% |
| INTL BUSINESS MACHINES | IBM | 0.02% |
| UNITEDHEALTH GROUP INC | UNH | 0.02% |
| TESLA | TSLA | 0.02% |
| BRISTOL-MYERS SQUIBB CO | BMY | 0.02% |
Methodology & FAQ
How MATRIX ASSET ADVISORS INC/NY Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for MATRIX ASSET ADVISORS INC/NY against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did MATRIX ASSET ADVISORS INC/NY initiate in Q1 2026?
MATRIX ASSET ADVISORS INC/NY established 6 new positions in Q1 2026: NIKE INC (NKE, 0.64%), AUTOMATIC DATA PROCESSING IN (ADP, 0.25%), VANGUARD SCOTTSDALE FDS (VONG, 0.06%), MARATHON PETE CORP (MPC, 0.02%), COLGATE PALMOLIVE CO (CL, 0.02%), SCHWAB STRATEGIC TR (SCHD, 0.02%).
Which existing positions saw the largest allocation increases for MATRIX ASSET ADVISORS INC/NY in Q1 2026?
The largest portfolio-weight increases in existing positions were: PROCTER & GAMBLE CO (PG, +0.65% weight, +2220.46% shares), INTUIT (INTU, +0.12% weight, +720.67% shares), ACCENTURE PLC IRELAND (ACN, +0.13% weight, +67.73% shares), VANGUARD INDEX FDS (VO, +0.07% weight, +51.80% shares), COMCAST CORP NEW (CMCSA, +0.77% weight, +50.59% shares), QUALCOMM INC (QCOM, +0.05% weight, +32.03% shares), MICROSOFT CORP (MSFT, +-0.39% weight, +20.07% shares), PEPSICO INC (PEP, +0.80% weight, +17.89% shares), VANGUARD INDEX FDS (VTV, +0.08% weight, +12.12% shares), VANGUARD TAX-MANAGED FDS (VEA, +0.21% weight, +11.09% shares).
Which positions did MATRIX ASSET ADVISORS INC/NY fully exit in Q1 2026?
MATRIX ASSET ADVISORS INC/NY fully exited 8 positions in Q1 2026: L3HARRIS TECHNOLOGIES INC (LHX, last-reported weight 1.07%), GENERAL DYNAMICS (GD, last-reported weight 0.90%), CISCO SYS INC (CSCO, last-reported weight 0.78%), ZIMMER BIOMET HOLDINGS INC (ZBH, last-reported weight 0.24%), INTL BUSINESS MACHINES (IBM, last-reported weight 0.02%), UNITEDHEALTH GROUP INC (UNH, last-reported weight 0.02%), TESLA (TSLA, last-reported weight 0.02%), BRISTOL-MYERS SQUIBB CO (BMY, last-reported weight 0.02%).
Which existing positions saw the largest allocation reductions for MATRIX ASSET ADVISORS INC/NY in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: JOHNSON & JOHNSON (JNJ, -0.02% weight, -47.78% shares), MERCK & CO INC (MRK, -0.01% weight, -41.61% shares), TE CONNECTIVITY PLC (TEL, -0.33% weight, -29.84% shares), NUCOR CORP (NUE, -0.01% weight, -24.31% shares), FEDEX CORP (FDX, 0.01% weight, -19.94% shares), EXXON MOBIL CORP (XOM, 0.01% weight, -19.79% shares), AMERICAN ELEC PWR CO INC (AEP, -0.13% weight, -19.70% shares), APPLIED MATLS INC (AMAT, 0.18% weight, -18.48% shares), WALMART INC (WMT, -0.00% weight, -14.13% shares), GOLDMAN SACHS GROUP INC (GS, -0.24% weight, -9.41% 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.