Skip to main content
Livermore
Livermore
ZHEN

Matrix Asset Advisors Inc

SEC CIK
0001016287
Latest filing
Jul 15, 2026

The latest 13F from Matrix Asset Advisors Inc covers Q2 2026 (filed Jul 15, 2026): 106 long positions worth $1.23B. The top 10 holdings make up 38.1% of the portfolio, and the largest is Microsoft Corp (MSFT) at 5.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$5.19M
Added
42
Est. +$83.6M
Reduced
40
Est. −$65.6M
Sold out
4
Est. −$15.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    5.2%$64.5MHistory
  2. Ea Series Trust02072Q812
    4.4%$54.2M
  3. GOOGAlphabet Inc.
    3.9%$48.0MHistory
  4. PNCPNC Financial Services Group, Inc.
    3.8%$46.5MHistory
  5. QCOMQualcomm Inc
    3.7%$45.1MHistory

Share of portfolio

Top 5 holdings and the other 101 positions, by share of portfolio value

  1. MSFT5.2%
  2. Ea Series Trust4.4%
  3. GOOG3.9%
  4. PNC3.8%
  5. QCOM3.7%
  6. Other 101 positions79.0%

Biggest buys

New and added positions, by estimated amount bought

  1. PGProcter & Gamble Co
    +$14.0MAddedHistory
  2. ADPAutomatic Data Processing Inc
    +$9.50MAddedHistory
  3. TELTE Connectivity plc
    +$8.72MAddedHistory
  4. TSNTyson Foods, Inc.
    +$6.86MAddedHistory
  5. HDHome Depot, Inc.
    +$4.56MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PGProcter & Gamble Co
    +1.07 pp0.7% → 1.7%History
  2. ADPAutomatic Data Processing Inc
    +0.77 pp0.3% → 1.0%History
  3. TELTE Connectivity plc
    +0.62 pp0.6% → 1.2%History
  4. ABTAbbott Laboratories
    +0.35 pp0.0% → 0.3%History
  5. HDHome Depot, Inc.
    +0.29 pp1.6% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FDXFedEx Corp
    −$15.7MSold outHistory
  2. TXNTexas Instruments Inc
    −$11.9MReducedHistory
  3. BNYBank of New York Mellon Corp
    −$10.1MReducedHistory
  4. QCOMQualcomm Inc
    −$8.01MReducedHistory
  5. AMATApplied Materials Inc
    −$7.58MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FDXFedEx Corp
    −1.44 pp1.4% → 0.0%History
  2. BNYBank of New York Mellon Corp
    −0.60 pp2.7% → 2.1%History
  3. NEENextera Energy Inc
    −0.56 pp2.3% → 1.7%History
  4. ACNAccenture plc
    −0.48 pp0.6% → 0.1%History
  5. TGTTarget Corp
    −0.39 pp1.6% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.23B
+$139.6M (+12.8%) vs. prior quarter
Positions
106
+1 vs. prior quarter
Top 10 concentration
38.1%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.23B (Q2 2026)

Q1 2021: $670.4MQ2 2021: $695.8MQ3 2021: $710.2MQ4 2021: $768.8MQ1 2022: $743.7MQ2 2022: $650.9MQ3 2022: $610.2MQ4 2022: $664.8MQ1 2023: $688.5MQ2 2023: $725.7MQ3 2023: $701.7MQ4 2023: $785.9MQ1 2024: $836.5MQ2 2024: $837.5MQ3 2024: $899.1MQ4 2024: $915.7MQ1 2025: $906.3MQ2 2025: $988.3MQ3 2025: $1.08BQ4 2025: $1.11BQ1 2026: $1.09BQ2 2026: $1.23B
Q1 2021Q2 2026
13F filings of Matrix Asset Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026106$1.23BMSFTEa Series TrustGOOGvs. Q1 2026SEC
Q1 2026Apr 22, 2026105$1.09BMSFTEa Series TrustGOOGvs. Q4 2025SEC
Q4 2025Jan 16, 2026107$1.11BMSFTEa Series TrustGOOGvs. Q3 2025SEC
Q3 2025Oct 14, 2025107$1.08BMSFTEa Series TrustJPMvs. Q2 2025SEC
Q2 2025Aug 13, 2025Amended108$988.3MMSFTEa Series TrustJPMvs. Q1 2025SEC
Q1 2025Apr 22, 2025105$906.3MMSFTEa Series TrustJPMvs. Q4 2024SEC
Q4 2024Jan 22, 2025110$915.7MMSFTJPMBNYvs. Q3 2024SEC
Q3 2024Oct 10, 2024102$899.1MMSFTBNYJPMvs. Q2 2024SEC
Q2 2024Jul 15, 2024101$837.5MMSFTJPMBNYvs. Q1 2024SEC
Q1 2024Apr 15, 2024100$836.5MMSFTJPMQCOMvs. Q4 2023SEC
Q4 2023Jan 24, 202499$785.9MMSFTJPMQCOMvs. Q3 2023SEC
Q3 2023Oct 12, 202393$701.7MMSFTJPMCMCSAvs. Q2 2023SEC
Q2 2023Jul 18, 202396$725.7MMSFTJPMCMCSAvs. Q1 2023SEC
Q1 2023Apr 13, 202393$688.5MMSFTJPMCSCOvs. Q4 2022SEC
Q4 2022Jan 19, 202388$664.8MMSFTJPMGILDvs. Q3 2022SEC
Q3 2022Oct 24, 202281$610.2MMSFTCVSJPMvs. Q2 2022SEC
Q2 2022Jul 15, 202285$650.9MMSFTCMCSACVSvs. Q1 2022SEC
Q1 2022Apr 22, 202288$743.7MMSFTCVSJPMvs. Q4 2021SEC
Q4 2021Feb 10, 202284$768.8MMSFTCVSJPMvs. Q3 2021SEC
Q3 2021Nov 15, 2021Amended81$710.2MMSFTJPMCVSvs. Q2 2021SEC
Q2 2021Aug 16, 202181$695.8MMSFTJPMCVSvs. Q1 2021SEC
Q1 2021May 13, 202189$670.4MMSFTJPMCVS–SEC