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Disclosed positions
MATRIX ASSET ADVISORS INC/NY: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $64,486,799
- Reported amount
- 172,878
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002637Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICROSOFT CORP | MSFT | COM | $64,486,799 | 172,878 | SH | None |
| EA SERIES TRUST | MAVF | MATRIX ADVISORS | $54,219,317 | 400,490 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $47,992,287 | 135,829 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $46,503,019 | 188,868 | SH | None |
| QUALCOMM INC | QCOM | COM | $45,068,881 | 243,892 | SH | None |
| APPLE INC | AAPL | COM | $44,032,645 | 152,173 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $43,499,983 | 132,893 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $43,489,028 | 208,042 | SH | None |
| US BANCORP | USB | COM NEW | $42,382,869 | 701,703 | SH | None |
| AMGEN INC | AMGN | COM | $37,231,920 | 102,817 | SH | None |
| PEPSICO INC | PEP | COM | $36,294,633 | 268,055 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $34,735,861 | 48,044 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $33,926,178 | 433,672 | SH | None |
| AMAZON COM INC | AMZN | COM | $31,893,797 | 133,816 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $31,343,261 | 107,043 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $29,318,518 | 98,361 | SH | None |
| TYSON FOODS INC | TSN | CL A | $28,340,492 | 495,030 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $25,284,959 | 174,849 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $24,334,272 | 991,213 | SH | None |
| HOME DEPOT INC | HD | COM | $22,763,405 | 64,544 | SH | None |
| STARBUCKS CORP | SBUX | COM | $22,521,718 | 220,391 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $22,436,875 | 22,185 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,716,867 | 31,620 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $21,484,283 | 146,510 | SH | None |
| META PLATFORMS INC | META | CL A | $21,216,058 | 37,665 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $21,135,545 | 154,488 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $20,844,377 | 237,489 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,011,475 | 280,863 | SH | None |
| M & T BK CORP | MTB | COM | $18,752,856 | 78,790 | SH | None |
| WELLS FARGO & CO | WFC | COM | $18,016,034 | 218,006 | SH | None |
| LOWES COS INC | LOW | COM | $17,568,639 | 79,680 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $17,512,486 | 110,817 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $17,021,562 | 33,411 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $15,310,062 | 75,939 | SH | None |
| TARGET CORP | TGT | COM | $14,917,327 | 114,213 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $13,871,788 | 27,668 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $13,224,728 | 106,505 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $12,541,424 | 56,001 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $11,339,851 | 262,618 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $10,331,188 | 74,277 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,298,554 | 69,439 | SH | None |
| ABBVIE INC | ABBV | COM | $9,831,624 | 39,070 | SH | None |
| NIKE INC | NKE | CL B | $9,177,343 | 223,565 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,366,980 | 33,804 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,519,143 | 59,093 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,827,042 | 11,645 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,288,554 | 47,262 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $4,167,981 | 5,926 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $3,808,743 | 76,038 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,334,158 | 12,335 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.