Period over period
MATRIX ASSET ADVISORS INC/NY
2026 Q2 2026 Q1 1 new 1 exit 28 adds 16 reduces AUM +12.8%
Change periods
MATRIX ASSET ADVISORS INC/NY · 2026 Q2 vs 2026 Q1
moves
New / Exit first · then largest |Δ port| · signal floor
| ticker | action | Δ port | Δ value | shares | issuer |
|---|---|---|---|---|---|
| ABT | New | +0.35 pp 0.0% → 0.4% | +$4M | 47,262 | Abbott Laboratories |
| FDX | Exit | -1.44 pp 1.4% → 0.0% | −$16M | 44,099 | Fedex Corp. |
| PG | Add | +1.07 pp 0.7% → 1.8% | +$14M | +187.8% | Procter & Gamble Co. |
| ADP | Add | +0.77 pp 0.3% → 1.0% | +$10M | +312.0% | Automatic Data Processing In |
| TEL | Add | +0.62 pp 0.6% → 1.2% | +$8M | +132.5% | Te Connectivity PLC |
| MSFT | Add | -0.57 pp 5.8% → 5.2% | +$1M | +0.9% | Microsoft Corp. |
| PEP | Add | -0.49 pp 3.4% → 3.0% | −$1M | +11.1% | Pepsico Inc. |
| LMT | Add | -0.45 pp 1.8% → 1.4% | −$3M | +1.1% | Lockheed Martin Corp. |
| CMCSA | Add | -0.40 pp 2.4% → 2.0% | −$2M | +9.7% | Comcast Corp. New |
| HD | Add | +0.29 pp 1.6% → 1.9% | +$6M | +25.0% | Home Depot Inc. |
| MCD | Add | +0.24 pp 0.0% → 0.3% | +$3M | +1027.5% | Mcdonalds Corp. |
| MDT | Add | -0.23 pp 3.0% → 2.8% | +$1M | +15.4% | Medtronic PLC |
| STZ | Add | +0.20 pp 0.6% → 0.8% | +$3M | +60.5% | Constellation Brands Inc. |
| TMO | Add | +0.11 pp 1.0% → 1.1% | +$3M | +22.7% | Thermo Fisher Scientific Inc. |
| TSN | Add | +0.10 pp 2.2% → 2.3% | +$4M | +31.9% | Tyson Foods Inc. |
| NKE | Add | +0.10 pp 0.6% → 0.8% | +$2M | +68.4% | Nike Inc. |
| — | Add | +0.09 pp 1.5% → 1.6% | +$3M | +7.7% | Vanguard Tax-Managed Fds |
| INTU | Add | +0.08 pp 0.2% → 0.2% | +$1M | +191.6% | Intuit |
| — | Add | +0.07 pp 0.5% → 0.6% | +$2M | +14.7% | Vanguard Index Fds |
| — | Add | +0.06 pp 0.1% → 0.1% | +$825 | +91.6% | Vanguard Scottsdale Fds |
| VO | Add | +0.04 pp 0.2% → 0.3% | +$812 | +387.7% | Vanguard Index Fds |
| IWF | Add | +0.03 pp 1.1% → 1.1% | +$2M | +298.1% | Ishares Tr |
| LOW | Add | +0.02 pp 1.4% → 1.4% | +$2M | +22.5% | Lowes Cos Inc. |
| VYM | Add | +0.01 pp 1.4% → 1.4% | +$2M | +6.4% | Vanguard Whitehall Fds |
| — | Add | +0.01 pp 0.1% → 0.1% | +$155 | +7.0% | Spdr Series Trust |
| META | Add | 0.00 pp 1.7% → 1.7% | +$2M | +14.3% | Meta Platforms Inc. |
| VUG | Add | 0.00 pp 0.1% → 0.1% | +$162 | +464.1% | Vanguard Index Fds |
| — | Add | 0.00 pp 0.1% → 0.1% | +$96 | +8.7% | Ishares Tr |
| — | Add | 0.00 pp 0.0% → 0.0% | +$76 | +6.8% | Ishares Tr |
| — | Add | 0.00 pp 0.0% → 0.0% | +$12 | +6.6% | Skyx Platforms Corp. |
| AMAT | Reduce | +0.99 pp 1.8% → 2.8% | +$15M | -17.9% | Applied Matls Inc. |
| BNY | Reduce | -0.60 pp 2.7% → 2.1% | −$4M | -28.5% | Bank Of Ny Mellon Corp. |
| NEE | Reduce | -0.56 pp 2.3% → 1.7% | −$4M | -10.3% | Nextera Energy Inc. |
| GNRC | Reduce | +0.53 pp 2.0% → 2.6% | +$9M | -5.2% | Generac Hldgs Inc. |
| ACN | Reduce | -0.48 pp 0.6% → 0.1% | −$5M | -62.8% | Accenture PLC Ireland |
| TGT | Reduce | -0.39 pp 1.6% → 1.2% | −$3M | -20.6% | Target Corp. |
| QCOM | Reduce | +0.27 pp 3.4% → 3.7% | +$8M | -15.1% | Qualcomm Inc. |
| GS | Reduce | -0.14 pp 2.0% → 1.8% | +$982 | -12.5% | Goldman Sachs Group Inc. |
| GOOG | Reduce | +0.12 pp 3.8% → 3.9% | +$7M | -5.6% | Alphabet Inc. |
| TXN | Reduce | -0.08 pp 2.5% → 2.4% | +$2M | -28.9% | Texas Instrs Inc. |
| MS | Reduce | -0.06 pp 3.6% → 3.5% | +$4M | -12.6% | Morgan Stanley |
| NVDA | Reduce | -0.03 pp 0.1% → 0.1% | −$151 | -22.5% | Nvidia Corporation |
| PLTR | Reduce | -0.01 pp 0.0% → 0.0% | −$98 | -10.8% | Palantir Technologies Inc. |
| AXP | Reduce | -0.01 pp 0.1% → 0.1% | +$53 | -5.3% | American Express Co. |
| IVZ | Reduce | 0.00 pp 0.0% → 0.0% | −$19 | -27.6% | Invesco Exch Traded Fd Tr Ii |
| NUE | Reduce | 0.00 pp 0.0% → 0.0% | −$11 | -26.8% | Nucor Corp. |
No moves match this filter.
full holdings table
full book including unchanged · exportable
| Shares | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Q2 2026 | Q1 2026 | Diff | Chg % | Q2 2026 | Q1 2026 | Diff | Chg % | ID |