Titelia

Holdings of MATRIX ASSET ADVISORS INC/NY

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Financials 26.4 %
  • Technology 19.1 %
  • Consumer discretionary 10.6 %
  • Communication 8.8 %
  • Industrials 6.3 %
  • Health care 5.7 %
  • Consumer staples 5.3 %
  • Utilities 4.4 %
  • Funds 3.9 %
  • Energy 0.1 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97994.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 171,35963.4M $
2Alphabet Inc 143,86541.3M $
3PNC Financial Services Group Inc/The 191,40139.8M $
4JPMorgan Chase & Co 134,53539.6M $
5Morgan Stanley 238,06039.2M $
6Apple Inc 153,27138.9M $
7PepsiCo Inc 241,28137.5M $
8QUALCOMM Inc 287,23937M $
9US Bancorp 709,17036.9M $
10Amgen Inc 99,81035.1M $
11Bank of New York Mellon Corp/The 244,52029M $
12Amazon.com Inc 135,46928.2M $
13Texas Instruments Inc 138,26326.8M $
14Comcast Corp 903,97126M $
15NextEra Energy Inc 264,71224.6M $
16Tyson Foods Inc 375,16824M $
17Generac Holdings Inc 112,86822M $
18Goldman Sachs Group Inc/The 25,36121.5M $
19Applied Materials Inc 58,53320M $
20Lockheed Martin Corp 33,05520M $
21Starbucks Corp 222,58019.9M $
22American Electric Power Co Inc 148,77219.5M $
23Meta Platforms Inc 32,93918.8M $
24Vanguard S&P 500 ETF 30,45518.2M $
25Target Corp 143,78317.4M $
26Wells Fargo & Co 216,48217.2M $
27Home Depot Inc/The 51,62217M $
28Vanguard FTSE Developed Markets ETF 260,89616.7M $
29M&T Bank Corp 78,77516.3M $
30FedEx Corp 44,09915.7M $
31Vanguard High Dividend Yield E 104,11815.4M $
32Lowe's Cos Inc 65,06915.4M $
33PayPal Holdings Inc 267,22912.1M $
34iShares Russell 1000 Growth ETF 26,75611.4M $
35Thermo Fisher Scientific Inc 22,54711.1M $
36AbbVie Inc 39,1758.5M $
37iShares Core S&P Small-Cap ETF 67,9698.4M $
38Procter & Gamble Co/The 50,9117.4M $
39NIKE Inc 132,7527M $
40Constellation Brands Inc 46,2806.9M $
41iShares Trust 59,5715.8M $
42Vanguard Value ETF 29,4645.8M $
43Berkshire Hathaway Inc 11,5955.6M $
44State Street SPDR S&P MidCap 400 ETF Trust 5,9793.7M $
45TRP BLUE CHIP GROWTH ETF 76,2493.4M $
46Automatic Data Processing Inc 13,5912.8M $
47Bank of America Corp 55,0812.7M $
48iShares Russell 2000 ETF 10,2812.5M $
49Vanguard International Equity Index Funds 45,1782.4M $
50Vanguard Mid-Cap ETF 7,6842.2M $
51iShares Core S&P 500 ETF 3,2892.1M $
52Intuit Inc 3,6931.6M $
53iShares MSCI EAFE ETF 14,8551.4M $
54Vanguard Growth ETF 3,2911.4M $
55NVIDIA Corp 7,8551.4M $
56iShares Trust 6,3061.3M $
57Alphabet Inc 3,9221.1M $
58Vanguard Total Stock Market ETF 3,1341M $
59American Express Co 2,996906.2K $
60Invesco QQQ Trust Series 1 1,464844.7K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,267702.7K $
62Aflac Inc 6,253686.1K $
63Vanguard Russell 1000 Growth ETF 6,100669.1K $
64Exxon Mobil Corp 3,842651.8K $
65Capital One Financial Corp 3,178579.8K $
66iShares ESG Aware MSCI EAFE ETF 5,961570K $
67Costco Wholesale Corp 559556.6K $
68State Street SPDR S&P Dividend ETF 3,782552K $
69AST SpaceMobile Inc 5,380445.8K $
70CVS Health Corp 6,175443.5K $
71SPDR Gold Shares 984423.4K $
72Walmart Inc 3,191396.6K $
73Johnson & Johnson 1,622396.5K $
74Amphenol Corp 3,056386.1K $
75Visa Inc 1,149347.4K $
76iShares Core S&P Mid-Cap ETF 5,125346.1K $
77Broadcom Inc 1,099340.2K $
78McDonald's Corp. 1,094339.9K $
79Palantir Technologies Inc 2,313338.3K $
80iShares Russell 2000 Value ETF 1,765334.6K $
81Danaher Corp 1,693321K $
82Nucor Corp 1,868315.9K $
83SELECT SECTOR SPDR TRUST (THE) 2,316307.8K $
84Vanguard Small-Cap ETF 1,149300.9K $
85SPDR Series Trust 3,047298.3K $
86iShares Core MSCI Emerging Markets ETF 4,162290.3K $
87Eli Lilly & Co 311285.6K $
88INVESCO EXCHANGE-TRADED FUND TRUST II 1,054250.5K $
89iShares Trust 698248.8K $
90SKYX Platforms Corp 201,666225.9K $
91Marathon Petroleum Corp 854208.5K $
92Colgate-Palmolive Co 2,383203.1K $
93Merck & Co Inc 1,671201K $
94Schwab US Dividend Equity ETF 6,521200.1K $
95DocGo Inc 100,00062.9K $
96374WATER INC 10,00028.4K $
97MARKER THERAPEUTICS INC 15,00019.5K $