MATRIX ASSET ADVISORS INC/NY Holdings - 4Q25

As of December 31, 2025, MATRIX ASSET ADVISORS INC/NY reported 107 positions comprising 107 stocks worth $1.1B. The top 5 holdings represented 23.3% of the portfolio. During the quarter, the fund entered 2 new positions and exited 2. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.