13F filing recap · Q1 2026
What did Matrix Asset Advisors buy in Q1 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.09B
Positions
105
Estimated turnover
12.6%
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 Nike, Automatic Data Processing, ADP, Vanguard Scottsdale Funds, Marathon Petroleum, Colgate-Palmolive, and Schwab Strategic Trust. The firm exited Bristol-Myers Squibb, Cisco Systems, General Dynamics, IBM, L3Harris Technologies, Tesla, UnitedHealth Group, and Zimmer Biomet. Microsoft was added to, while Comcast and Accenture were substantially increased. Procter & Gamble and Intuit saw dramatic increases, and Johnson & Johnson was substantially reduced.