Matrix Asset Advisors, Inc. filed Q1 2026 13F: MSFT leads a $1.1B portfolio

Filed: 2026-04-22 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $1.1B
Holdings: 105
Previous quarter: 2025-12-31

Top 5 holdings

MSFT — $63.4M (5.8%)
EA SERIES TRUST — $48.3M (4.4%)
GOOG — $41.3M (3.8%)
PNC — $39.8M (3.7%)
JPM — $39.6M (3.6%)

New positions

NKE — $7M (0.64%)
ADP — $2.8M (0.25%)
VANGUARD SCOTTSDALE FDS — $669.1K (0.06%)
MPC — $208.5K (0.02%)
CL — $203.1K (0.02%)

Exits

L3HARRIS TECHNOLOGIES INC — last seen at $11.9M
GD — last seen at $10M
CSCO — last seen at $8.7M
ZIMMER BIOMET HOLDINGS INC — last seen at $2.7M
IBM — last seen at $242.7K

Biggest adds

PEP — +$8.1M (now $37.5M)
CMCSA — +$8M (now $26M)
PG — +$7M (now $7.4M)

Biggest trims

GOOG — -$8.2M (now $41.3M)
MS — -$7.1M (now $39.2M)
MSFT — -$5.6M (now $63.4M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/matrix-asset

This article: https://worldsmartmoney.com/news/matrix-asset-2026-03-31-001524

English thread

Tweet 1/5 · 168 chars

Matrix Asset Advisors, Inc. filed Q1 2026 13F.

Portfolio: $1.1B (105 holdings)
Top: MSFT $63.4M (5.8%)

https://worldsmartmoney.com/news/matrix-asset-2026-03-31-001524

Tweet 2/5 · 135 chars

Top 5 holdings:

1. MSFT $63.4M (5.8%)
2. EA SERIES TRUST $48.3M (4.4%)
3. GOOG $41.3M (3.8%)
4. PNC $39.8M (3.7%)
5. JPM $39.6M (3.6%)

Tweet 3/5 · 156 chars

Position changes from 2025-12-31:

🆕 New: NKE, ADP, VANGUARD SCOTTSDALE FDS, MPC
🚪 Exited: L3HARRIS TECHNOLOGIES INC, GD, CSCO, ZIMMER BIOMET HOLDINGS INC

Tweet 4/5 · 111 chars

📈 Biggest adds:
  PEP +$8.1M
  CMCSA +$8M
  PG +$7M

📉 Biggest trims:
  GOOG -$8.2M
  MS -$7.1M
  MSFT -$5.6M

Tweet 5/5 · 243 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1016287/000117266126001524/0001172661-26-001524-index.htm
WSM: https://worldsmartmoney.com/news/matrix-asset-2026-03-31-001524

Chinese thread

Tweet 1/5 · 149 chars

Matrix Asset Advisors, Inc. 更新 2026 Q1 13F

组合：$1.1B（105 只持仓）
第一持仓：MSFT $63.4M（5.8%）

https://worldsmartmoney.com/news/matrix-asset-2026-03-31-001524

Tweet 2/5 · 123 chars

前 5 大持仓：

1. MSFT $63.4M（5.8%）
2. EA SERIES TRUST $48.3M（4.4%）
3. GOOG $41.3M（3.8%）
4. PNC $39.8M（3.7%）
5. JPM $39.6M（3.6%）

Tweet 3/5 · 129 chars

相比 2025-12-31 的变化：

🆕 新建仓：NKE、ADP、VANGUARD SCOTTSDALE FDS、MPC
🚪 清仓：L3HARRIS TECHNOLOGIES INC、GD、CSCO、ZIMMER BIOMET HOLDINGS INC

Tweet 4/5 · 94 chars

📈 加仓最多：
  PEP +$8.1M
  CMCSA +$8M
  PG +$7M

📉 减仓最多：
  GOOG -$8.2M
  MS -$7.1M
  MSFT -$5.6M

Tweet 5/5 · 212 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1016287/000117266126001524/0001172661-26-001524-index.htm
WSM 解读：https://worldsmartmoney.com/news/matrix-asset-2026-03-31-001524

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.