MATRIX ASSET ADVISORS INC/NY

Q1 2026 vs. Q4 2025 13F holdings

Period
Q1 2026
Q4 2025
Holdings as of
3/31/2026
12/31/2025
Value ($000)
$1,090,209,468
$1,112,629,592
Num holdings
105
107
Form type
13F-HR
13F-HR
Date filed
4/22/2026
1/16/2026
Shares / principal amt Value ($000)
Issuer name Class CUSIP Option type Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg %