Matrix Asset Advisors Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Jacqueline Mandel on October 13, 2026, lists a total of 113 positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and financial services companies. The largest holding is Microsoft Corporation, with 88,737,844 shares. Other top positions include JPMorgan Chase & Co. with 42,747,010 shares, Morgan Stanley with 38,592,259 shares, and Visa Inc. Class A with 397,399 shares.
The filing also lists significant positions in U.S. Bancorp, with 38,510,679 shares, and Tyson Foods Inc. Class A, with 29,422,933 shares. The portfolio includes a mix of individual stocks and exchange-traded funds (ETFs), with holdings in funds such as the Vanguard S&P 500 ETF, the iShares Core S&P 500 ETF, and the Invesco QQQ Trust.
