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 Q3 2026, down 1.3% quarter on quarter. Over the quarter, the manager initiated 1 new position, bought more shares in 38 holdings, trimmed 41 holdings, and exited 7 positions.
Matrix Asset Advisors Inc/Ny's top buy was a new stake in Uber Technologies (UBER), equal to 0.9% of the disclosed portfolio. Its top sell was Lockheed Martin (LMT). The manager exited the position completely after it had accounted for 1.4% of the previous portfolio.
New PositionsQ3 2026
Securities disclosed for the first time in Q3 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | 0.9% | Holders → |
Top BuysQ3 2026
Showing the top 10 buys among 38 existing positions where the manager bought more shares in Q3 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 | +0.9% | +410.8% | Holders → |
| AMPHENOL | APH | +0.0% | +115.6% | Holders → |
| VANGUARD SCOTTSDALE FDS | VONG | +0.1% | +114.2% | Holders → |
| ACCENTURE PLC IRELAND | ACN | +0.2% | +78.5% | Holders → |
| CONSTELLATION BRANDS INC | STZ | -0.0% | +21.2% | Holders → |
| TE CONNECTIVITY PLC | TEL | +0.3% | +18.4% | Holders → |
| TYSON FOODS INC | TSN | +0.1% | +17.6% | Holders → |
| AMERICAN ELEC PWR CO INC | AEP | +0.0% | +16.2% | Holders → |
| ABBOTT LABORATORIES | ABT | +0.1% | +11.7% | Holders → |
| PEPSICO | PEP | +0.2% | +11.0% | History → |
Top SellsQ3 2026
Showing the top 10 sells among 41 existing positions where the manager sold shares in Q3 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TARGET CORP | TGT | -0.7% | 62.2% | Holders → |
| NUCOR CORP | NUE | -0.0% | 22.3% | Holders → |
| M & T BK CORP | MTB | -0.4% | 19.1% | Holders → |
| AMGEN | AMGN | -0.1% | 18.4% | Holders → |
| SKYX PLATFORMS CORP | SKYX | -0.0% | 17.4% | Holders → |
| PALANTIR TECHNOLOGIES INC | PLTR | +0.0% | 14.5% | Holders → |
| ISHARES TR | IWB | -0.0% | 14.2% | Holders → |
| THERMO FISHER SCIENTIFIC INC | TMO | +0.2% | 13.4% | Holders → |
| ABBVIE | ABBV | -0.1% | 13.2% | Holders → |
| EATON CORP PLC | ETN | -0.0% | 11.6% | Holders → |
Full ExitsQ3 2026
Positions present in the prior 13F-HR filing that no longer appear in Q3 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LOCKHEED MARTIN CORP | LMT | 1.4% |
| NIKE INC | NKE | 0.7% |
| INTUIT | INTU | 0.2% |
| COLGATE-PALMOLIVE CO. | CL | 0.0% |
| AON PLC | AON | 0.0% |
| INTL BUSINESS MACHINES | IBM | 0.0% |
| TESLA | TSLA | 0.0% |
Net Portfolio Value ChangeQ3 2026
- $1.2BPrior quarter
- $1.2BCurrent quarter
- $-0.0BNet delta
- -1.3%% 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 Q3 2026?
In Q3 2026, MATRIX ASSET ADVISORS INC/NY initiated 1 new position (UBER TECHNOLOGIES INC (UBER)); bought more shares of MCDONALDS CORP (MCD), AMPHENOL (APH), VANGUARD SCOTTSDALE FDS (VONG), ACCENTURE PLC IRELAND (ACN), CONSTELLATION BRANDS INC (STZ) (the largest 5 of 38 adds).
What stocks did MATRIX ASSET ADVISORS INC/NY sell in Q3 2026?
In Q3 2026, MATRIX ASSET ADVISORS INC/NY fully sold 7 positions (LOCKHEED MARTIN CORP (LMT), NIKE INC (NKE), INTUIT (INTU), COLGATE-PALMOLIVE CO. (CL), AON PLC (AON), INTL BUSINESS MACHINES (IBM), TESLA (TSLA)); reduced holdings in TARGET CORP (TGT), NUCOR CORP (NUE), M & T BK CORP (MTB), AMGEN (AMGN), SKYX PLATFORMS CORP (SKYX) (the largest 5 of 41 reductions).
Which positions did MATRIX ASSET ADVISORS INC/NY initiate in Q3 2026?
MATRIX ASSET ADVISORS INC/NY established 1 new position in Q3 2026: UBER TECHNOLOGIES INC (UBER, 0.9%).
Which existing positions saw the largest allocation increases for MATRIX ASSET ADVISORS INC/NY in Q3 2026?
Of 38 existing positions with share-count increases in Q3 2026, the largest were: MCDONALDS CORP (MCD, +0.9% weight, +410.8% shares), AMPHENOL (APH, +0.0% weight, +115.6% shares), VANGUARD SCOTTSDALE FDS (VONG, +0.1% weight, +114.2% shares), ACCENTURE PLC IRELAND (ACN, +0.2% weight, +78.5% shares), CONSTELLATION BRANDS INC (STZ, -0.0% weight, +21.2% shares), TE CONNECTIVITY PLC (TEL, +0.3% weight, +18.4% shares), TYSON FOODS INC (TSN, +0.1% weight, +17.6% shares), AMERICAN ELEC PWR CO INC (AEP, +0.0% weight, +16.2% shares), ABBOTT LABORATORIES (ABT, +0.1% weight, +11.7% shares), PEPSICO (PEP, +0.2% weight, +11.0% shares).
Which positions did MATRIX ASSET ADVISORS INC/NY fully exit in Q3 2026?
MATRIX ASSET ADVISORS INC/NY fully exited 7 positions in Q3 2026: LOCKHEED MARTIN CORP (LMT, last-reported weight 1.4%), NIKE INC (NKE, last-reported weight 0.7%), INTUIT (INTU, last-reported weight 0.2%), COLGATE-PALMOLIVE CO. (CL, last-reported weight 0.0%), AON PLC (AON, last-reported weight 0.0%), INTL BUSINESS MACHINES (IBM, last-reported weight 0.0%), TESLA (TSLA, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for MATRIX ASSET ADVISORS INC/NY in Q3 2026?
Of 41 existing positions with share-count reductions in Q3 2026, the largest were: TARGET CORP (TGT, -0.7% weight, -62.2% shares), NUCOR CORP (NUE, -0.0% weight, -22.3% shares), M & T BK CORP (MTB, -0.4% weight, -19.1% shares), AMGEN (AMGN, -0.1% weight, -18.4% shares), SKYX PLATFORMS CORP (SKYX, -0.0% weight, -17.4% shares), PALANTIR TECHNOLOGIES INC (PLTR, +0.0% weight, -14.5% shares), ISHARES TR (IWB, -0.0% weight, -14.2% shares), THERMO FISHER SCIENTIFIC INC (TMO, +0.2% weight, -13.4% shares), ABBVIE (ABBV, -0.1% weight, -13.2% shares), EATON CORP PLC (ETN, -0.0% weight, -11.6% 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.