MATRIX ASSET ADVISORS INC/NY Holdings - 2Q26

As of June 30, 2026, MATRIX ASSET ADVISORS INC/NY reported 106 positions comprising 106 stocks worth $1.2B. The top 5 holdings represented 21.0% of the portfolio. During the quarter, the fund entered 5 new positions and exited 4. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.