13F Filings History of MATRIX ASSET ADVISORS INC/NY

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$1,112,629,592
Notable people
David Katz
Signature - Title
Jacqueline Mandel - Chief Compliance Officer
Location
White Plains, NY
Summary
This page shows a list of all the recent 13F filings made by MATRIX ASSET ADVISORS INC/NY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MATRIX ASSET ADVISORS INC/NY reported 107 stock holdings with total value $1,112,629,592 as of Q4 2025. Top holdings included MSFT, MAVF, GOOG, MS, and JPM.

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Holdings Value

List of Other Managers Reporting for MATRIX ASSET ADVISORS INC/NY:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 107 $1,112,629,592 +$34,354,157 -$40,744,449 -$6,390,292 MSFT, MAVF, GOOG, MS, JPM 13F-HR 16 Jan 2026, 10:48
Q3 2025 107 $1,078,106,420 +$56,496,244 -$39,940,445 +$16,555,799 MSFT, MAVF, JPM, MS, GOOG 13F-HR 14 Oct 2025, 11:29
Q2 2025 108 $988,330,426 +$81,164,878 -$60,101,832 +$21,063,046 MSFT, MAVF, JPM, MS, PNC Restatement 13 Aug 2025, 10:54
Q1 2025 105 $906,305,359 +$101,597,283 -$95,499,581 +$6,097,702 MSFT, MAVF, JPM, BK, MDT 13F-HR 22 Apr 2025, 12:46
Q4 2024 110 $915,656,596 +$42,703,943 -$32,388,903 +$10,315,040 MSFT, JPM, BK, AAPL, MS 13F-HR 22 Jan 2025, 16:23
Q3 2024 102 $899,139,530 +$38,889,387 -$42,429,200 -$3,539,813 MSFT, BK, JPM, AAPL, PNC 13F-HR 10 Oct 2024, 15:38
Q2 2024 101 $837,464,000 +$38,191,629 -$42,261,831 -$4,070,202 MSFT, JPM, BK, GOOG, MS 13F-HR 15 Jul 2024, 16:33
Q1 2024 100 $836,485,033 +$48,406,587 -$50,728,517 -$2,321,930 MSFT, JPM, QCOM, BK, CMCSA 13F-HR 15 Apr 2024, 16:41
Q4 2023 99 $785,888,699 +$22,786,451 -$21,468,219 +$1,318,232 MSFT, JPM, QCOM, MS, BK 13F-HR 24 Jan 2024, 17:01
Q3 2023 93 $701,721,882 +$44,886,205 -$50,600,516 -$5,714,311 MSFT, JPM, CMCSA, CSCO, ABBV 13F-HR 12 Oct 2023, 09:23
Q2 2023 96 $725,684,063 +$32,629,435 -$13,709,628 +$18,919,807 MSFT, JPM, CMCSA, AAPL, CSCO 13F-HR 18 Jul 2023, 15:53
Q1 2023 93 $691,419,484 +$56,302,133 -$58,256,485 -$1,954,352 MSFT, JPM, CSCO, GILD, CMCSA 13F-HR 13 Apr 2023, 13:27
Q4 2022 88 $667,203,111 +$25,780,116 -$25,377,163 +$402,953 MSFT, JPM, GILD, CVS, ABBV 13F-HR 19 Jan 2023, 13:31
Q3 2022 81 $610,196,000 +$45,284,076 -$23,705,393 +$21,578,683 MSFT, CVS, JPM, ABBV, CMCSA 13F-HR 24 Oct 2022, 15:03
Q2 2022 85 $650,852,000 +$91,606,959 -$92,672,273 -$1,065,314 MSFT, CMCSA, CVS, JPM, QCOM 13F-HR 15 Jul 2022, 10:05
Q1 2022 88 $743,708,000 +$74,912,657 -$65,609,543 +$9,303,114 MSFT, CVS, JPM, ABBV, CMCSA 13F-HR 21 Apr 2022, 19:58
Q4 2021 84 $768,752,000 +$36,124,374 -$32,336,596 +$3,787,778 MSFT, CVS, JPM, ABBV, CSCO 13F-HR 10 Feb 2022, 16:19
Q3 2021 81 $710,231,000 +$25,177,660 -$7,060,449 +$18,117,211 MSFT, JPM, CVS, USB, CSCO Restatement 15 Nov 2021, 17:14
Q2 2021 81 $695,789,000 +$43,733,431 -$54,468,917 -$10,735,486 MSFT, JPM, CVS, ABBV, CSCO 13F-HR 16 Aug 2021, 10:35
Q1 2021 89 $670,440,000 +$92,768,659 -$67,050,339 +$25,718,320 MSFT, JPM, CVS, ABBV, CSCO 13F-HR 13 May 2021, 12:03
Q4 2020 87 $592,811,000 +$26,559,457 -$15,449,321 +$11,110,136 MSFT, JPM, ABBV, CVS, CSCO 13F-HR 12 Feb 2021, 17:06
Q3 2020 79 $514,186,000 +$35,172,352 -$55,950,156 -$20,777,804 MSFT, K, JPM, ABBV, CVS 13F-HR 12 Nov 2020, 14:56
Q2 2020 76 $521,917,000 +$34,929,721 -$33,376,450 +$1,553,271 MSFT, ABBV, K, CSCO, JPM 13F-HR 13 Aug 2020, 17:26
Q1 2020 70 $439,392,000 +$33,749,000 -$60,470,479 -$26,721,479 MSFT, GILD, JPM, ABBV, K 13F-HR 11 May 2020, 11:49
Q4 2019 76 $612,655,000 +$65,267,953 -$61,482,583 +$3,785,370 JPM, MSFT, WFC, ETN, ABBV 13F-HR 10 Feb 2020, 17:38
Q3 2019 75 $565,425,000 +$34,804,095 -$40,501,932 -$5,697,837 JPM, MSFT, WFC, ETN, ABBV 13F-HR 12 Nov 2019, 12:28
Q2 2019 68 $564,256,000 +$18,230,252 -$59,435,217 -$41,204,965 JPM, MSFT, ETN, WFC, QCOM 13F-HR 14 Aug 2019, 09:30
Q1 2019 68 $585,412,000 +$27,598,688 -$36,248,491 -$8,649,803 JPM, MSFT, ETN, WFC, CSCO 13F-HR 09 May 2019, 19:31
Q4 2018 69 $538,593,000 +$30,689,937 -$33,044,342 -$2,354,405 JPM, MSFT, ABBV, WFC, CSCO 13F-HR 11 Feb 2019, 20:41
Q3 2018 64 $626,904,000 +$25,649,899 -$47,126,746 -$21,476,847 JPM, MSFT, CSCO, ETN, QCOM 13F-HR 09 Nov 2018, 17:34
Q2 2018 65 $605,994,000 +$28,025,941 -$35,177,273 -$7,151,332 JPM, MSFT, WFC, CSCO, ETN 13F-HR 13 Aug 2018, 11:04
Q1 2018 64 $606,281,000 +$20,588,353 -$20,399,155 +$189,198 JPM, MSFT, CSCO, ETN, WFC 13F-HR 15 May 2018, 11:35
Q4 2017 67 $630,196,000 +$18,363,182 -$28,684,381 -$10,321,199 JPM, MSFT, WFC, ETN, ABBV 13F-HR 13 Feb 2018, 17:14
Q3 2017 67 $607,093,000 +$13,614,441 -$6,164,540 +$7,449,901 JPM, WFC, MSFT, ETN, ABBV 13F-HR 14 Nov 2017, 08:18
Q2 2017 67 $583,554,000 +$24,874,430 -$12,579,783 +$12,294,647 JPM, WFC, MSFT, ETN, MET 13F-HR 09 Aug 2017, 14:13
Q1 2017 66 $569,261,000 +$20,096,261 -$53,349,944 -$33,253,683 JPM, WFC, MSFT, ETN, MET 13F-HR 10 May 2017, 15:00
Q4 2016 74 $590,231,000 +$39,038,841 -$42,881,588 -$3,842,747 JPM, WFC, MET, MSFT, ETN 13F-HR 07 Feb 2017, 17:45
Q3 2016 77 $566,999,000 +$53,360,284 -$29,740,713 +$23,619,571 JPM, MSFT, WFC, ETN, PG 13F-HR 07 Nov 2016, 16:24
Q2 2016 75 $513,784,000 +$23,148,252 -$26,080,874 -$2,932,622 JPM, WFC, MSFT, PG, ETN 13F-HR 03 Aug 2016, 16:52
Q1 2016 76 $506,982,000 +$31,077,906 -$37,503,247 -$6,425,341 JPM, WFC, MSFT, PG, JNJ 13F-HR 05 May 2016, 13:55
Q4 2015 82 $519,449,000 +$30,059,524 -$250,199,947 -$220,140,423 JPM, WFC, MSFT, MET, PG 13F-HR 08 Feb 2016, 10:40
Q3 2015 71 $699,951,000 +$26,982,268 -$27,594,740 -$612,472 JPM, WFC, MSFT, MET, PG 13F-HR 10 Nov 2015, 15:23
Q2 2015 76 $796,372,000 +$19,767,155 -$93,094,826 -$73,327,671 JPM, WFC, MET, MSFT, ETN 13F-HR 07 Aug 2015, 15:36
Q1 2015 78 $864,751,000 +$40,052,944 -$42,737,896 -$2,684,952 JPM, WFC, ETN, MET, MSFT 13F-HR 08 May 2015, 12:08
Q4 2014 78 $886,170,000 +$25,827,758 -$23,202,324 +$2,625,434 JPM, WFC, MET, ETN, PG 13F-HR 10 Feb 2015, 15:08
Q3 2014 75 $859,745,000 +$15,902,447 -$18,231,237 -$2,328,790 JPM, WFC, MSFT, JNJ, PG 13F-HR 06 Nov 2014, 16:37
Q2 2014 75 $879,190,000 +$40,499,865 -$39,414,105 +$1,085,760 WFC, JPM, SLB, JNJ, MET 13F-HR 11 Aug 2014, 15:46
Q1 2014 75 $835,760,000 +$46,809,662 -$65,875,460 -$19,065,798 JPM, WFC, JNJ, SLB, MET 13F-HR 08 May 2014, 11:57
Q4 2013 72 $823,912,000 $0 $0 $0 JPM, WFC, MET, JNJ, SLB 13F-HR 07 Feb 2014, 15:56