MATRIX ASSET ADVISORS INC/NY Holdings - 1Q26

As of March 31, 2026, MATRIX ASSET ADVISORS INC/NY reported 105 positions comprising 105 stocks worth $1.1B. The top 5 holdings represented 21.3% of the portfolio. During the quarter, the fund entered 6 new positions and exited 8. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.