13F filing recap · Q3 2025
What did Matrix Asset Advisors buy in Q3 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.08B
Positions
107
Estimated turnover
9.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Matrix Asset Advisors opened new positions in Lockheed Martin, Constellation Brands, Tesla, and UnitedHealth Group, while exiting Bristol-Myers Squibb, Colgate-Palmolive, Philip Morris International, Union Pacific, and Paramount Global. The firm substantially increased its Tyson Foods and Applied Materials stakes, and dramatically added to Fiserv and Accenture. It trimmed PepsiCo, L3Harris Technologies, General Dynamics, Cisco Systems, Johnson & Johnson, Walmart, and Te Connectivity, among others.