Filed. Matrix Asset Advisors submitted its 13F-HR for the quarter ended Sep 30, 2026 on Oct 13, 2026. EDGAR accession 0001172661-26-004502. Its Q3 positions join the fund page once the complete quarter dataset is integrated; season aggregates are on the Q3 2026 season tracker.
From the fund's 2026 Q2 Form 13F (filed Jul 15, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| MSFT · MICROSOFT CORP | 172,878 | 5.24% |
| GOOG · Alphabet Inc. | 135,829 | 3.90% |
| PNC · PNC FINANCIAL SERVICES GROUP, INC. | 188,868 | 3.78% |
| QCOM · QUALCOMM INC/DE | 243,892 | 3.66% |
| AAPL · Apple Inc. | 152,173 | 3.58% |
| JPM · JPMORGAN CHASE & CO | 132,893 | 3.54% |
| MS · MORGAN STANLEY | 208,042 | 3.54% |
| USB · US BANCORP DE | 701,703 | 3.45% |
| AMGN · AMGEN INC | 102,817 | 3.03% |
| PEP · PEPSICO INC | 268,055 | 2.95% |
Largest increase 2026 Q1 → 2026 Q2: MCD (+1027.5% of shares). New position in 2026 Q2: ABT (0.35% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: ACN (-62.8% of shares). Exited in 2026 Q2: FDX, DCGO, SCWO and 1 more.
Full record: Matrix Asset Advisors fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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