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MATRIX ASSET ADVISORS INC/NY

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13F filer, CIK 1016287, White Plains, NY

MATRIX ASSET ADVISORS INC/NY reported $1,090,209,468 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001524

Period
2026-03-31
Reported value
$1.09B
Holdings
105
Top 10 weight
38.69%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+28,642$10.6M
QCOMadded+69,682$8.97M
CMCSAadded+303,670$8.72M
PGadded+48,717$7.04M
NKEnew+132,752$7.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LHXexited-40,674-$11.9M
GDexited-29,725-$10M
CSCOexited-112,308-$8.65M
AEPreduced-36,509-$4.79M
AMATreduced-13,265-$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001524, largest first. % of portfolio is the value over $1,090,209,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,099 shares; 2025Q1: 143,085 shares; 2025Q2: 142,135 shares; 2025Q3: 141,930 shares; 2025Q4: 142,717 shares; 2026Q1: 171,359 shares 171,359$63.4M5.82%+28,642Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422,381 shares; 2025Q2: 412,454 shares; 2025Q3: 414,268 shares; 2025Q4: 414,930 shares; 2026Q1: 410,346 shares 410,346$48.3M4.43%-4,584Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,225 shares; 2025Q1: 159,189 shares; 2025Q2: 163,345 shares; 2025Q3: 160,604 shares; 2025Q4: 157,612 shares; 2026Q1: 143,865 shares 143,865$41.3M3.79%-13,747Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,547 shares; 2025Q1: 168,140 shares; 2025Q2: 190,265 shares; 2025Q3: 190,412 shares; 2025Q4: 191,080 shares; 2026Q1: 191,401 shares 191,401$39.8M3.65%+321Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,806 shares; 2025Q1: 144,561 shares; 2025Q2: 139,183 shares; 2025Q3: 138,783 shares; 2025Q4: 136,135 shares; 2026Q1: 134,535 shares 134,535$39.6M3.63%-1,600Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,424 shares; 2025Q1: 260,351 shares; 2025Q2: 269,515 shares; 2025Q3: 268,428 shares; 2025Q4: 260,503 shares; 2026Q1: 238,060 shares 238,060$39.2M3.59%-22,443Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,768 shares; 2025Q1: 142,117 shares; 2025Q2: 148,576 shares; 2025Q3: 148,549 shares; 2025Q4: 146,802 shares; 2026Q1: 153,271 shares 153,271$38.9M3.57%+6,469Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,477 shares; 2025Q1: 138,122 shares; 2025Q2: 220,465 shares; 2025Q3: 196,977 shares; 2025Q4: 204,668 shares; 2026Q1: 241,281 shares 241,281$37.5M3.44%+36,613Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,254 shares; 2025Q1: 190,697 shares; 2025Q2: 207,733 shares; 2025Q3: 217,037 shares; 2025Q4: 217,557 shares; 2026Q1: 287,239 shares 287,239$37M3.39%+69,682Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,618 shares; 2025Q1: 662,406 shares; 2025Q2: 713,934 shares; 2025Q3: 715,764 shares; 2025Q4: 709,254 shares; 2026Q1: 709,170 shares 709,170$36.9M3.38%-84Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,022 shares; 2025Q1: 97,314 shares; 2025Q2: 101,598 shares; 2025Q3: 106,231 shares; 2025Q4: 103,549 shares; 2026Q1: 99,810 shares 99,810$35.1M3.22%-3,739Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,955 shares; 2025Q1: 362,252 shares; 2025Q2: 369,181 shares; 2025Q3: 370,609 shares; 2025Q4: 369,541 shares; 2026Q1: 375,696 shares 375,696$32.6M2.99%+6,155Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,288 shares; 2025Q1: 402,272 shares; 2025Q2: 287,266 shares; 2025Q3: 268,595 shares; 2025Q4: 261,427 shares; 2026Q1: 244,520 shares 244,520$29M2.66%-16,907Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,742 shares; 2025Q1: 119,490 shares; 2025Q2: 126,032 shares; 2025Q3: 125,844 shares; 2025Q4: 125,319 shares; 2026Q1: 135,469 shares 135,469$28.2M2.59%+10,150Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,455 shares; 2025Q1: 94,988 shares; 2025Q2: 101,233 shares; 2025Q3: 102,326 shares; 2025Q4: 133,884 shares; 2026Q1: 138,263 shares 138,263$26.8M2.46%+4,379Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726,705 shares; 2025Q1: 728,041 shares; 2025Q2: 822,810 shares; 2025Q3: 846,697 shares; 2025Q4: 600,301 shares; 2026Q1: 903,971 shares 903,971$26M2.38%+303,670Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,315 shares; 2025Q1: 254,623 shares; 2025Q2: 266,053 shares; 2025Q3: 271,710 shares; 2025Q4: 267,857 shares; 2026Q1: 264,712 shares 264,712$24.6M2.26%-3,145Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,977 shares; 2025Q1: 197,054 shares; 2025Q2: 199,766 shares; 2025Q3: 362,906 shares; 2025Q4: 372,014 shares; 2026Q1: 375,168 shares 375,168$24M2.2%+3,154Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 66,772 shares; 2025Q3: 66,890 shares; 2025Q4: 112,991 shares; 2026Q1: 112,868 shares 112,868$22M2.02%-123Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,316 shares; 2025Q1: 30,429 shares; 2025Q2: 28,974 shares; 2025Q3: 28,673 shares; 2025Q4: 27,996 shares; 2026Q1: 25,361 shares 25,361$21.5M1.97%-2,635Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,071 shares; 2025Q3: 72,513 shares; 2025Q4: 71,798 shares; 2026Q1: 58,533 shares 58,533$20M1.84%-13,265Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,990 shares; 2025Q4: 33,077 shares; 2026Q1: 33,055 shares 33,055$20M1.83%-22Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,469 shares; 2025Q1: 162,861 shares; 2025Q2: 204,713 shares; 2025Q3: 222,347 shares; 2025Q4: 226,198 shares; 2026Q1: 222,580 shares 222,580$19.9M1.83%-3,618Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,614 shares; 2025Q1: 229,597 shares; 2025Q2: 190,857 shares; 2025Q3: 191,116 shares; 2025Q4: 185,281 shares; 2026Q1: 148,772 shares 148,772$19.5M1.79%-36,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,968 shares; 2025Q1: 29,531 shares; 2025Q2: 28,206 shares; 2025Q3: 28,134 shares; 2025Q4: 32,186 shares; 2026Q1: 32,939 shares 32,939$18.8M1.73%+753Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,109 shares; 2025Q1: 22,355 shares; 2025Q2: 24,444 shares; 2025Q3: 27,302 shares; 2025Q4: 28,186 shares; 2026Q1: 30,455 shares 30,455$18.2M1.67%+2,269Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,175 shares; 2025Q2: 158,229 shares; 2025Q3: 177,721 shares; 2025Q4: 143,580 shares; 2026Q1: 143,783 shares 143,783$17.4M1.6%+203Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,756 shares; 2025Q1: 221,785 shares; 2025Q2: 219,799 shares; 2025Q3: 218,757 shares; 2025Q4: 216,756 shares; 2026Q1: 216,482 shares 216,482$17.2M1.58%-274Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,568 shares; 2025Q1: 46,771 shares; 2025Q2: 47,617 shares; 2025Q3: 48,054 shares; 2025Q4: 50,466 shares; 2026Q1: 51,622 shares 51,622$17M1.56%+1,156Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,181 shares; 2025Q1: 210,131 shares; 2025Q2: 208,795 shares; 2025Q3: 220,304 shares; 2025Q4: 234,854 shares; 2026Q1: 260,896 shares 260,896$16.7M1.53%+26,042Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,822 shares; 2025Q1: 86,827 shares; 2025Q2: 86,836 shares; 2025Q3: 87,269 shares; 2025Q4: 86,333 shares; 2026Q1: 78,775 shares 78,775$16.3M1.49%-7,558Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,524 shares; 2025Q1: 48,633 shares; 2025Q2: 54,682 shares; 2025Q3: 55,499 shares; 2025Q4: 55,079 shares; 2026Q1: 44,099 shares 44,099$15.7M1.44%-10,980Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,204 shares; 2025Q1: 77,860 shares; 2025Q2: 86,061 shares; 2025Q3: 89,436 shares; 2025Q4: 98,624 shares; 2026Q1: 104,118 shares 104,118$15.4M1.41%+5,494Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,381 shares; 2025Q1: 39,070 shares; 2025Q2: 60,276 shares; 2025Q3: 60,625 shares; 2025Q4: 65,036 shares; 2026Q1: 65,069 shares 65,069$15.4M1.41%+33Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,063 shares; 2025Q1: 225,281 shares; 2025Q2: 242,629 shares; 2025Q3: 251,490 shares; 2025Q4: 267,919 shares; 2026Q1: 267,229 shares 267,229$12.1M1.11%-690Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,107 shares; 2025Q1: 20,850 shares; 2025Q2: 22,995 shares; 2025Q3: 23,358 shares; 2025Q4: 24,187 shares; 2026Q1: 26,756 shares 26,756$11.4M1.05%+2,569Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,456 shares; 2025Q1: 15,712 shares; 2025Q2: 21,377 shares; 2025Q3: 21,511 shares; 2025Q4: 21,341 shares; 2026Q1: 22,547 shares 22,547$11.1M1.02%+1,206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,029 shares; 2025Q1: 39,119 shares; 2025Q2: 38,511 shares; 2025Q3: 38,813 shares; 2025Q4: 38,285 shares; 2026Q1: 39,175 shares 39,175$8.52M0.78%+890Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,211 shares; 2025Q1: 48,668 shares; 2025Q2: 54,818 shares; 2025Q3: 57,706 shares; 2025Q4: 62,874 shares; 2026Q1: 67,969 shares 67,969$8.45M0.78%+5,095Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 2,495 shares; 2025Q2: 2,405 shares; 2025Q3: 2,199 shares; 2025Q4: 2,194 shares; 2026Q1: 50,911 shares 50,911$7.35M0.67%+48,717Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,752 shares 132,752$7.01M0.64%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,878 shares; 2025Q4: 45,412 shares; 2026Q1: 46,280 shares 46,280$6.94M0.64%+868Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,655 shares; 2025Q1: 88,985 shares; 2025Q2: 77,962 shares; 2025Q3: 47,546 shares; 2025Q4: 46,558 shares; 2026Q1: 32,664 shares 32,664$6.83M0.63%-13,894Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 9,345 shares; 2025Q4: 19,679 shares; 2026Q1: 33,007 shares 33,007$6.54M0.6%+13,328Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,406 shares; 2025Q1: 57,382 shares; 2025Q2: 57,927 shares; 2025Q3: 58,017 shares; 2025Q4: 58,927 shares; 2026Q1: 59,571 shares 59,571$5.79M0.53%+644Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486 shares; 2025Q1: 9,494 shares; 2025Q2: 14,272 shares; 2025Q3: 20,847 shares; 2025Q4: 26,279 shares; 2026Q1: 29,464 shares 29,464$5.78M0.53%+3,185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,567 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,601 shares; 2025Q4: 11,595 shares; 2026Q1: 11,595 shares 11,595$5.56M0.51%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,566 shares; 2025Q1: 6,469 shares; 2025Q2: 6,200 shares; 2025Q3: 5,977 shares; 2025Q4: 6,116 shares; 2026Q1: 5,979 shares 5,979$3.69M0.34%-137Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,480 shares; 2025Q1: 62,124 shares; 2025Q2: 64,641 shares; 2025Q3: 76,275 shares; 2025Q4: 74,722 shares; 2026Q1: 76,249 shares 76,249$3.37M0.31%+1,527Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,591 shares 13,591$2.76M0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,801 shares; 2025Q1: 57,932 shares; 2025Q2: 57,933 shares; 2025Q3: 57,748 shares; 2025Q4: 57,421 shares; 2026Q1: 55,081 shares 55,081$2.69M0.25%-2,340Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,622 shares; 2025Q1: 10,715 shares; 2025Q2: 10,847 shares; 2025Q3: 10,467 shares; 2025Q4: 10,326 shares; 2026Q1: 10,281 shares 10,281$2.55M0.23%-45Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,225 shares; 2025Q1: 40,129 shares; 2025Q2: 40,492 shares; 2025Q3: 40,942 shares; 2025Q4: 42,633 shares; 2026Q1: 45,178 shares 45,178$2.44M0.22%+2,545Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 1,483 shares; 2025Q2: 2,760 shares; 2025Q3: 3,940 shares; 2025Q4: 5,062 shares; 2026Q1: 7,684 shares 7,684$2.21M0.2%+2,622Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,143 shares; 2025Q2: 3,237 shares; 2025Q3: 3,277 shares; 2025Q4: 3,278 shares; 2026Q1: 3,289 shares 3,289$2.15M0.2%+11Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 450 shares; 2026Q1: 3,693 shares 3,693$1.6M0.15%+3,243Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,313 shares; 2025Q1: 14,764 shares; 2025Q2: 15,783 shares; 2025Q3: 14,825 shares; 2025Q4: 14,854 shares; 2026Q1: 14,855 shares 14,855$1.44M0.13%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,069 shares; 2025Q2: 3,131 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,291 shares 3,291$1.44M0.13%+146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,767 shares; 2025Q1: 10,896 shares; 2025Q2: 8,421 shares; 2025Q3: 8,358 shares; 2025Q4: 8,055 shares; 2026Q1: 7,855 shares 7,855$1.37M0.13%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,630 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,272 shares; 2025Q4: 6,305 shares; 2026Q1: 6,306 shares 6,306$1.35M0.12%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,888 shares; 2025Q3: 3,947 shares; 2025Q4: 3,942 shares; 2026Q1: 3,922 shares 3,922$1.13M0.1%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,084 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,134 shares 3,134$1.01M0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,216 shares; 2025Q3: 3,068 shares; 2025Q4: 3,066 shares; 2026Q1: 2,996 shares 2,996$906K0.08%-70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,348 shares; 2025Q2: 1,371 shares; 2025Q3: 1,452 shares; 2025Q4: 1,451 shares; 2026Q1: 1,464 shares 1,464$845K0.08%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,455 shares; 2025Q1: 3,467 shares; 2025Q2: 3,476 shares; 2025Q3: 3,514 shares; 2025Q4: 3,535 shares; 2026Q1: 3,267 shares 3,267$703K0.06%-268Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,201 shares; 2025Q1: 6,211 shares; 2025Q2: 6,222 shares; 2025Q3: 6,236 shares; 2025Q4: 6,243 shares; 2026Q1: 6,253 shares 6,253$686K0.06%+10Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$669K0.06%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,054 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,023 shares; 2025Q4: 13,023 shares; 2026Q1: 12,504 shares 12,504$663K0.06%-519Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,417 shares; 2025Q1: 4,762 shares; 2025Q2: 4,855 shares; 2025Q3: 4,794 shares; 2025Q4: 4,790 shares; 2026Q1: 3,842 shares 3,842$652K0.06%-948Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 3,196 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares 3,178$580K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,563 shares; 2025Q1: 6,523 shares; 2025Q2: 6,378 shares; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares; 2026Q1: 5,961 shares 5,961$570K0.05%-75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 564 shares; 2025Q4: 563 shares; 2026Q1: 559 shares 559$557K0.05%-4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,817 shares; 2025Q2: 4,062 shares; 2025Q3: 4,064 shares; 2025Q4: 3,780 shares; 2026Q1: 3,782 shares 3,782$552K0.05%+2Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,380 shares 5,380$446K0.04%-520Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,228 shares; 2025Q3: 6,177 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares 6,175$443K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 808 shares; 2025Q2: 955 shares; 2025Q3: 1,048 shares; 2025Q4: 1,075 shares; 2026Q1: 984 shares 984$423K0.04%-91Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,241 shares; 2025Q2: 4,316 shares; 2025Q3: 3,731 shares; 2025Q4: 3,716 shares; 2026Q1: 3,191 shares 3,191$397K0.04%-525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,595 shares; 2025Q3: 3,111 shares; 2025Q4: 3,106 shares; 2026Q1: 1,622 shares 1,622$396K0.04%-1,484Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 3,056 shares 3,056$386K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,133 shares; 2025Q3: 1,138 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$347K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 5,617 shares; 2025Q4: 5,104 shares; 2026Q1: 5,125 shares 5,125$346K0.03%+21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,119 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares 1,099$340K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,077 shares; 2025Q1: 1,080 shares; 2025Q2: 1,084 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,094 shares 1,094$340K0.03%+4Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,316 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares 2,313$338K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765$335K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares; 2025Q4: 1,703 shares; 2026Q1: 1,693 shares 1,693$321K0.03%-10Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,450 shares; 2025Q4: 2,468 shares; 2026Q1: 1,868 shares 1,868$316K0.03%-600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,342 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 863 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$308K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,158 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares 2,316$308K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,148 shares; 2026Q1: 1,149 shares 1,149$301K0.03%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,138 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 3,047 shares 3,047$298K0.03%+49Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,937 shares; 2025Q1: 4,827 shares; 2025Q2: 4,978 shares; 2025Q3: 3,734 shares; 2025Q4: 3,837 shares; 2026Q1: 4,162 shares 4,162$290K0.03%+325Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302 shares; 2025Q1: 340 shares; 2025Q2: 325 shares; 2025Q3: 328 shares; 2025Q4: 325 shares; 2026Q1: 311 shares 311$286K0.03%-14Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,350 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares 1,054$250K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 751 shares; 2025Q4: 697 shares; 2026Q1: 698 shares 698$249K0.02%+1Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,333 shares; 2025Q1: 158,333 shares; 2025Q2: 201,666 shares; 2025Q3: 201,666 shares; 2025Q4: 201,666 shares; 2026Q1: 201,666 shares 201,666$226K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares 648$209K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares 854$209K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,549 shares; 2025Q2: 2,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,383 shares 2,383$203K0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,946 shares; 2025Q2: 2,915 shares; 2025Q3: 2,870 shares; 2025Q4: 2,862 shares; 2026Q1: 1,671 shares 1,671$201K0.02%-1,191Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 19,571 shares; 2025Q3: 15,383 shares; 2025Q4: not reported; 2026Q1: 6,521 shares 6,521$200K0.02%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,833 shares; 2025Q1: 93,833 shares; 2025Q2: 93,833 shares; 2025Q3: 93,833 shares; 2025Q4: 93,833 shares; 2026Q1: 93,833 shares 93,833$200K0.02%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$62.9K0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$28.4K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$19.5K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC40,674$11.9Mshares
GDGENERAL DYNAMICS CORP29,725$10Mshares
CSCOCISCO SYS INC112,308$8.65Mshares
ZBHZIMMER BIOMET HOLDINGS INC30,032$2.7Mshares
IBMINTERNATIONAL BUSINESS MACHS819$243Kshares
UNHUNITEDHEALTH GROUP INC721$238Kshares
TSLATESLA INC504$227Kshares
BMYBRISTOL-MYERS SQUIBB CO3,929$212Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001524 base2026-04-22acceptance time not in the bulk data set