13F filing recap · Q2 2026

What did Matrix Asset Advisors buy in Q2 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.23B

Positions

106

Estimated turnover

15.8%

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 Abbott Laboratories, Invesco S&P 500 Equal Weight ETF, Ishares, Inc., International Business Machines Corp, and Tesla, Inc. The firm exited Docgo Inc., Fedex Corporation, Marker Therapeutics, Inc., and 374water Inc. It also added to Procter & Gamble Co, Te Connectivity Plc, iShares Trust, Automatic Data Processing Inc, Mcdonald’s Corporation, and Intuit Inc., while trimming Accenture Plc and Nvidia Corp.

New positions

ABTAbbott Laboratories$4.29Mreported value+47.3K shares RSPInvesco S&P 500 Equal Weight ETF$244.7Kreported value+1.1K shares EMXCIshares, Inc.$234.5Kreported value+2.3K shares IBMInternational Business Machines Corp$212.4Kreported value+755 shares

Increased positions

MSFTMicrosoft Corporation$64.49Mreported value+1.5K shares+0.9%AMGNAmgen Inc.$37.23Mreported value+3.0K shares+3.0%PEPPepsico, Inc.$36.29Mreported value+26.8K shares+11.1%MDTMedtronic Plc$33.93Mreported value+58.0K shares

Reduced positions

MAVFEa Series Trust$54.22Mreported value-9.9K shares-2.4%GOOGAlphabet Inc.$47.99Mreported value-8.0K shares-5.6%PNCThe Pnc Financial Services Group, Inc.$46.50Mreported value-2.5K shares-1.3%QCOMQualcomm Inc/de$45.07Mreported value-43.3K shares

Exited positions

FDXFedex Corporation$15.71Mprior reported value-44.1K shares-100.0%DCGODocgo Inc.$62.9Kprior reported value-100.0K shares-100.0%SCWO374water Inc.$28.4Kprior reported value-10.0K shares-100.0%MRKRMarker Therapeutics, Inc.$19.5Kprior reported value-15.0K shares