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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 $1,213,484,873 across 100 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 39.95% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004502

Period
2026-09-30
Reported value
$1.21B
Holdings
100
Top 10 weight
39.95%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDadded+50,671$11.7M
UBERnew+164,010$11.2M
TSNadded+87,256$4.41M
PEPadded+29,457$3.73M
QCOMadded+16,697$3.07M

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
LMTexited-33,411-$17M
TGTreduced-71,021-$11.1M
NKEexited-223,565-$9.18M
AMGNreduced-18,898-$7.97M
PNCreduced-15,245-$3.39M

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004502, largest first. % of portfolio is the value over $1,213,484,873, 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; 2024Q4: 141,099 shares; 2025Q1: 143,085 shares; 2025Q2: 142,135 shares; 2025Q3: 141,930 shares; 2025Q4: 142,717 shares; 2026Q1: 171,359 shares; 2026Q2: 172,878 shares; 2026Q3: 173,012 shares 173,012$88.7M7.31%+134Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 422,381 shares; 2025Q2: 412,454 shares; 2025Q3: 414,268 shares; 2025Q4: 414,930 shares; 2026Q1: 410,346 shares; 2026Q2: 400,490 shares; 2026Q3: 399,163 shares 399,163$55M4.53%-1,327Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,768 shares; 2025Q1: 142,117 shares; 2025Q2: 148,576 shares; 2025Q3: 148,549 shares; 2025Q4: 146,802 shares; 2026Q1: 153,271 shares; 2026Q2: 152,173 shares; 2026Q3: 150,926 shares 150,926$50.3M4.14%-1,247Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,254 shares; 2025Q1: 190,697 shares; 2025Q2: 207,733 shares; 2025Q3: 217,037 shares; 2025Q4: 217,557 shares; 2026Q1: 287,239 shares; 2026Q2: 243,892 shares; 2026Q3: 260,589 shares 260,589$48M3.95%+16,697Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,225 shares; 2025Q1: 159,189 shares; 2025Q2: 163,345 shares; 2025Q3: 160,604 shares; 2025Q4: 157,612 shares; 2026Q1: 143,865 shares; 2026Q2: 135,829 shares; 2026Q3: 137,196 shares 137,196$46.7M3.85%+1,367Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,806 shares; 2025Q1: 144,561 shares; 2025Q2: 139,183 shares; 2025Q3: 138,783 shares; 2025Q4: 136,135 shares; 2026Q1: 134,535 shares; 2026Q2: 132,893 shares; 2026Q3: 129,211 shares 129,211$42.7M3.52%-3,682Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,424 shares; 2025Q1: 260,351 shares; 2025Q2: 269,515 shares; 2025Q3: 268,428 shares; 2025Q4: 260,503 shares; 2026Q1: 238,060 shares; 2026Q2: 208,042 shares; 2026Q3: 205,191 shares 205,191$38.6M3.18%-2,851Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,547 shares; 2025Q1: 168,140 shares; 2025Q2: 190,265 shares; 2025Q3: 190,412 shares; 2025Q4: 191,080 shares; 2026Q1: 191,401 shares; 2026Q2: 188,868 shares; 2026Q3: 173,623 shares 173,623$38.6M3.18%-15,245Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 621,618 shares; 2025Q1: 662,406 shares; 2025Q2: 713,934 shares; 2025Q3: 715,764 shares; 2025Q4: 709,254 shares; 2026Q1: 709,170 shares; 2026Q2: 701,703 shares; 2026Q3: 666,736 shares 666,736$38.5M3.17%-34,967Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,477 shares; 2025Q1: 138,122 shares; 2025Q2: 220,465 shares; 2025Q3: 196,977 shares; 2025Q4: 204,668 shares; 2026Q1: 241,281 shares; 2026Q2: 268,055 shares; 2026Q3: 297,512 shares 297,512$37.7M3.11%+29,457Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,955 shares; 2025Q1: 362,252 shares; 2025Q2: 369,181 shares; 2025Q3: 370,609 shares; 2025Q4: 369,541 shares; 2026Q1: 375,696 shares; 2026Q2: 433,672 shares; 2026Q3: 426,624 shares 426,624$36.8M3.03%-7,048Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,022 shares; 2025Q1: 97,314 shares; 2025Q2: 101,598 shares; 2025Q3: 106,231 shares; 2025Q4: 103,549 shares; 2026Q1: 99,810 shares; 2026Q2: 102,817 shares; 2026Q3: 83,919 shares 83,919$35.4M2.91%-18,898Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,742 shares; 2025Q1: 119,490 shares; 2025Q2: 126,032 shares; 2025Q3: 125,844 shares; 2025Q4: 125,319 shares; 2026Q1: 135,469 shares; 2026Q2: 133,816 shares; 2026Q3: 137,391 shares 137,391$34.2M2.82%+3,575Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,977 shares; 2025Q1: 197,054 shares; 2025Q2: 199,766 shares; 2025Q3: 362,906 shares; 2025Q4: 372,014 shares; 2026Q1: 375,168 shares; 2026Q2: 495,030 shares; 2026Q3: 582,286 shares 582,286$29.4M2.42%+87,256Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,968 shares; 2025Q1: 29,531 shares; 2025Q2: 28,206 shares; 2025Q3: 28,134 shares; 2025Q4: 32,186 shares; 2026Q1: 32,939 shares; 2026Q2: 37,665 shares; 2026Q3: 38,581 shares 38,581$28M2.31%+916Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,455 shares; 2025Q1: 94,988 shares; 2025Q2: 101,233 shares; 2025Q3: 102,326 shares; 2025Q4: 133,884 shares; 2026Q1: 138,263 shares; 2026Q2: 98,361 shares; 2026Q3: 96,778 shares 96,778$27.1M2.23%-1,583Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,071 shares; 2025Q3: 72,513 shares; 2025Q4: 71,798 shares; 2026Q1: 58,533 shares; 2026Q2: 48,044 shares; 2026Q3: 47,847 shares 47,847$24.5M2.02%-197Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 489,288 shares; 2025Q1: 402,272 shares; 2025Q2: 287,266 shares; 2025Q3: 268,595 shares; 2025Q4: 261,427 shares; 2026Q1: 244,520 shares; 2026Q2: 174,849 shares; 2026Q3: 159,110 shares 159,110$23M1.9%-15,739Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,109 shares; 2025Q1: 22,355 shares; 2025Q2: 24,444 shares; 2025Q3: 27,302 shares; 2025Q4: 28,186 shares; 2026Q1: 30,455 shares; 2026Q2: 31,620 shares; 2026Q3: 32,442 shares 32,442$22.7M1.87%+822Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 66,772 shares; 2025Q3: 66,890 shares; 2025Q4: 112,991 shares; 2026Q1: 112,868 shares; 2026Q2: 107,043 shares; 2026Q3: 108,756 shares 108,756$22.5M1.85%+1,713Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 726,705 shares; 2025Q1: 728,041 shares; 2025Q2: 822,810 shares; 2025Q3: 846,697 shares; 2025Q4: 600,301 shares; 2026Q1: 903,971 shares; 2026Q2: 991,213 shares; 2026Q3: 1,017,294 shares 1,017,294$22.1M1.82%+26,081Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,185 shares; 2025Q1: 2,495 shares; 2025Q2: 2,405 shares; 2025Q3: 2,199 shares; 2025Q4: 2,194 shares; 2026Q1: 50,911 shares; 2026Q2: 146,510 shares; 2026Q3: 149,907 shares 149,907$21.8M1.79%+3,397Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,614 shares; 2025Q1: 229,597 shares; 2025Q2: 190,857 shares; 2025Q3: 191,116 shares; 2025Q4: 185,281 shares; 2026Q1: 148,772 shares; 2026Q2: 154,488 shares; 2026Q3: 179,543 shares 179,543$21.3M1.76%+25,055Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,181 shares; 2025Q1: 210,131 shares; 2025Q2: 208,795 shares; 2025Q3: 220,304 shares; 2025Q4: 234,854 shares; 2026Q1: 260,896 shares; 2026Q2: 280,863 shares; 2026Q3: 290,612 shares 290,612$20.5M1.69%+9,749Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,469 shares; 2025Q1: 162,861 shares; 2025Q2: 204,713 shares; 2025Q3: 222,347 shares; 2025Q4: 226,198 shares; 2026Q1: 222,580 shares; 2026Q2: 220,391 shares; 2026Q3: 214,901 shares 214,901$20.2M1.66%-5,490Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232,315 shares; 2025Q1: 254,623 shares; 2025Q2: 266,053 shares; 2025Q3: 271,710 shares; 2025Q4: 267,857 shares; 2026Q1: 264,712 shares; 2026Q2: 237,489 shares; 2026Q3: 261,183 shares 261,183$19.8M1.63%+23,694Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,655 shares; 2025Q1: 88,985 shares; 2025Q2: 77,962 shares; 2025Q3: 47,546 shares; 2025Q4: 46,558 shares; 2026Q1: 32,664 shares; 2026Q2: 75,939 shares; 2026Q3: 89,907 shares 89,907$19M1.56%+13,968Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,316 shares; 2025Q1: 30,429 shares; 2025Q2: 28,974 shares; 2025Q3: 28,673 shares; 2025Q4: 27,996 shares; 2026Q1: 25,361 shares; 2026Q2: 22,185 shares; 2026Q3: 20,804 shares 20,804$18.7M1.54%-1,381Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,568 shares; 2025Q1: 46,771 shares; 2025Q2: 47,617 shares; 2025Q3: 48,054 shares; 2025Q4: 50,466 shares; 2026Q1: 51,622 shares; 2026Q2: 64,544 shares; 2026Q3: 65,766 shares 65,766$18.7M1.54%+1,222Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,204 shares; 2025Q1: 77,860 shares; 2025Q2: 86,061 shares; 2025Q3: 89,436 shares; 2025Q4: 98,624 shares; 2026Q1: 104,118 shares; 2026Q2: 110,817 shares; 2026Q3: 113,875 shares 113,875$17.7M1.46%+3,058Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,756 shares; 2025Q1: 221,785 shares; 2025Q2: 219,799 shares; 2025Q3: 218,757 shares; 2025Q4: 216,756 shares; 2026Q1: 216,482 shares; 2026Q2: 218,006 shares; 2026Q3: 216,761 shares 216,761$17.4M1.43%-1,245Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,456 shares; 2025Q1: 15,712 shares; 2025Q2: 21,377 shares; 2025Q3: 21,511 shares; 2025Q4: 21,341 shares; 2026Q1: 22,547 shares; 2026Q2: 27,668 shares; 2026Q3: 23,947 shares 23,947$16.2M1.33%-3,721Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,381 shares; 2025Q1: 39,070 shares; 2025Q2: 60,276 shares; 2025Q3: 60,625 shares; 2025Q4: 65,036 shares; 2026Q1: 65,069 shares; 2026Q2: 79,680 shares; 2026Q3: 86,232 shares 86,232$15.9M1.31%+6,552Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,077 shares; 2025Q1: 1,080 shares; 2025Q2: 1,084 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,094 shares; 2026Q2: 12,335 shares; 2026Q3: 63,006 shares 63,006$14.6M1.2%+50,671Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,591 shares; 2026Q2: 56,001 shares; 2026Q3: 54,310 shares 54,310$14M1.15%-1,691Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,822 shares; 2025Q1: 86,827 shares; 2025Q2: 86,836 shares; 2025Q3: 87,269 shares; 2025Q4: 86,333 shares; 2026Q1: 78,775 shares; 2026Q2: 78,790 shares; 2026Q3: 63,754 shares 63,754$13.9M1.14%-15,036Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,063 shares; 2025Q1: 225,281 shares; 2025Q2: 242,629 shares; 2025Q3: 251,490 shares; 2025Q4: 267,919 shares; 2026Q1: 267,229 shares; 2026Q2: 262,618 shares; 2026Q3: 261,642 shares 261,642$13.7M1.13%-976Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,107 shares; 2025Q1: 20,850 shares; 2025Q2: 22,995 shares; 2025Q3: 23,358 shares; 2025Q4: 24,187 shares; 2026Q1: 26,756 shares; 2026Q2: 106,505 shares; 2026Q3: 105,814 shares 105,814$13.3M1.09%-691Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 164,010 shares 164,010$11.2M0.93%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,878 shares; 2025Q4: 45,412 shares; 2026Q1: 46,280 shares; 2026Q2: 74,277 shares; 2026Q3: 90,009 shares 90,009$10.2M0.84%+15,732Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,211 shares; 2025Q1: 48,668 shares; 2025Q2: 54,818 shares; 2025Q3: 57,706 shares; 2025Q4: 62,874 shares; 2026Q1: 67,969 shares; 2026Q2: 69,439 shares; 2026Q3: 69,038 shares 69,038$9.39M0.77%-401Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,029 shares; 2025Q1: 39,119 shares; 2025Q2: 38,511 shares; 2025Q3: 38,813 shares; 2025Q4: 38,285 shares; 2026Q1: 39,175 shares; 2026Q2: 39,070 shares; 2026Q3: 33,896 shares 33,896$8.87M0.73%-5,174Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,486 shares; 2025Q1: 9,494 shares; 2025Q2: 14,272 shares; 2025Q3: 20,847 shares; 2025Q4: 26,279 shares; 2026Q1: 29,464 shares; 2026Q2: 33,804 shares; 2026Q3: 36,068 shares 36,068$7.79M0.64%+2,264Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 59,175 shares; 2025Q2: 158,229 shares; 2025Q3: 177,721 shares; 2025Q4: 143,580 shares; 2026Q1: 143,783 shares; 2026Q2: 114,213 shares; 2026Q3: 43,192 shares 43,192$6.77M0.56%-71,021Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,406 shares; 2025Q1: 57,382 shares; 2025Q2: 57,927 shares; 2025Q3: 58,017 shares; 2025Q4: 58,927 shares; 2026Q1: 59,571 shares; 2026Q2: 59,093 shares; 2026Q3: 59,303 shares 59,303$6.33M0.52%+210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,567 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,601 shares; 2025Q4: 11,595 shares; 2026Q1: 11,595 shares; 2026Q2: 11,645 shares; 2026Q3: 12,645 shares 12,645$6.3M0.52%+1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,262 shares; 2026Q3: 52,805 shares 52,805$5.22M0.43%+5,543Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,655 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 9,345 shares; 2025Q4: 19,679 shares; 2026Q1: 33,007 shares; 2026Q2: 12,287 shares; 2026Q3: 21,928 shares 21,928$4.02M0.33%+9,641Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,480 shares; 2025Q1: 62,124 shares; 2025Q2: 64,641 shares; 2025Q3: 76,275 shares; 2025Q4: 74,722 shares; 2026Q1: 76,249 shares; 2026Q2: 76,038 shares; 2026Q3: 75,866 shares 75,866$3.9M0.32%-172Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,566 shares; 2025Q1: 6,469 shares; 2025Q2: 6,200 shares; 2025Q3: 5,977 shares; 2025Q4: 6,116 shares; 2026Q1: 5,979 shares; 2026Q2: 5,926 shares; 2026Q3: 5,787 shares 5,787$3.8M0.31%-139Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,332 shares; 2025Q1: 1,483 shares; 2025Q2: 2,760 shares; 2025Q3: 3,940 shares; 2025Q4: 5,062 shares; 2026Q1: 7,684 shares; 2026Q2: 37,472 shares; 2026Q3: 41,182 shares 41,182$3.23M0.27%+3,710Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares; 2026Q2: 11,689 shares; 2026Q3: 25,043 shares 25,043$3.23M0.27%+13,354Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,801 shares; 2025Q1: 57,932 shares; 2025Q2: 57,933 shares; 2025Q3: 57,748 shares; 2025Q4: 57,421 shares; 2026Q1: 55,081 shares; 2026Q2: 52,984 shares; 2026Q3: 52,484 shares 52,484$2.86M0.24%-500Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,225 shares; 2025Q1: 40,129 shares; 2025Q2: 40,492 shares; 2025Q3: 40,942 shares; 2025Q4: 42,633 shares; 2026Q1: 45,178 shares; 2026Q2: 45,534 shares; 2026Q3: 47,247 shares 47,247$2.8M0.23%+1,713Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,622 shares; 2025Q1: 10,715 shares; 2025Q2: 10,847 shares; 2025Q3: 10,467 shares; 2025Q4: 10,326 shares; 2026Q1: 10,281 shares; 2026Q2: 10,097 shares; 2026Q3: 9,808 shares 9,808$2.73M0.22%-289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,266 shares; 2025Q1: 3,143 shares; 2025Q2: 3,237 shares; 2025Q3: 3,277 shares; 2025Q4: 3,278 shares; 2026Q1: 3,289 shares; 2026Q2: 3,342 shares; 2026Q3: 3,345 shares 3,345$2.56M0.21%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,136 shares; 2025Q1: 3,069 shares; 2025Q2: 3,131 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,291 shares; 2026Q2: 18,563 shares; 2026Q3: 18,647 shares 18,647$1.68M0.14%+84Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,313 shares; 2025Q1: 14,764 shares; 2025Q2: 15,783 shares; 2025Q3: 14,825 shares; 2025Q4: 14,854 shares; 2026Q1: 14,855 shares; 2026Q2: 14,881 shares; 2026Q3: 14,878 shares 14,878$1.55M0.13%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,630 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,272 shares; 2025Q4: 6,305 shares; 2026Q1: 6,306 shares; 2026Q2: 6,265 shares; 2026Q3: 6,191 shares 6,191$1.54M0.13%-74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,767 shares; 2025Q1: 10,896 shares; 2025Q2: 8,421 shares; 2025Q3: 8,358 shares; 2025Q4: 8,055 shares; 2026Q1: 7,855 shares; 2026Q2: 6,090 shares; 2026Q3: 5,970 shares 5,970$1.36M0.11%-120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,888 shares; 2025Q3: 3,947 shares; 2025Q4: 3,942 shares; 2026Q1: 3,922 shares; 2026Q2: 3,907 shares; 2026Q3: 3,907 shares 3,907$1.34M0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,417 shares; 2025Q1: 3,084 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,134 shares; 2026Q2: 3,076 shares; 2026Q3: 3,023 shares 3,023$1.13M0.09%-53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,275 shares; 2025Q1: 1,348 shares; 2025Q2: 1,371 shares; 2025Q3: 1,452 shares; 2025Q4: 1,451 shares; 2026Q1: 1,464 shares; 2026Q2: 1,491 shares; 2026Q3: 1,493 shares 1,493$1.11M0.09%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,216 shares; 2025Q3: 3,068 shares; 2025Q4: 3,066 shares; 2026Q1: 2,996 shares; 2026Q2: 2,836 shares; 2026Q3: 2,836 shares 2,836$862K0.07%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,054 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,023 shares; 2025Q4: 13,023 shares; 2026Q1: 12,504 shares; 2026Q2: 13,385 shares; 2026Q3: 13,499 shares 13,499$843K0.07%+114Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,455 shares; 2025Q1: 3,467 shares; 2025Q2: 3,476 shares; 2025Q3: 3,514 shares; 2025Q4: 3,535 shares; 2026Q1: 3,267 shares; 2026Q2: 3,180 shares; 2026Q3: 3,164 shares 3,164$738K0.06%-16Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,201 shares; 2025Q1: 6,211 shares; 2025Q2: 6,222 shares; 2025Q3: 6,236 shares; 2025Q4: 6,243 shares; 2026Q1: 6,253 shares; 2026Q2: 6,264 shares; 2026Q3: 6,274 shares 6,274$701K0.06%+10Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,563 shares; 2025Q1: 6,523 shares; 2025Q2: 6,378 shares; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares; 2026Q1: 5,961 shares; 2026Q2: 6,481 shares; 2026Q3: 6,578 shares 6,578$678K0.06%+97Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 3,196 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares; 2026Q2: 3,178 shares; 2026Q3: 3,285 shares 3,285$634K0.05%+107Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,521 shares 3,521$573K0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 3,056 shares; 2026Q2: 3,056 shares; 2026Q3: 6,590 shares 6,590$556K0.05%+3,534Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,852 shares; 2025Q1: 3,817 shares; 2025Q2: 4,062 shares; 2025Q3: 4,064 shares; 2025Q4: 3,780 shares; 2026Q1: 3,782 shares; 2026Q2: 3,785 shares; 2026Q3: 3,787 shares 3,787$555K0.05%+2Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,228 shares; 2025Q3: 6,177 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares; 2026Q2: 6,175 shares; 2026Q3: 6,175 shares 6,175$529K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 894 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 564 shares; 2025Q4: 563 shares; 2026Q1: 559 shares; 2026Q2: 551 shares; 2026Q3: 551 shares 551$501K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,158 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares; 2026Q3: 2,316 shares 2,316$453K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,595 shares; 2025Q3: 3,111 shares; 2025Q4: 3,106 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares; 2026Q3: 1,622 shares 1,622$429K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,133 shares; 2025Q3: 1,138 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 1,120 shares; 2026Q3: 1,106 shares 1,106$397K0.03%-14Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 5,617 shares; 2025Q4: 5,104 shares; 2026Q1: 5,125 shares; 2026Q2: 5,472 shares; 2026Q3: 5,472 shares 5,472$394K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,119 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,118 shares; 2026Q3: 1,118 shares 1,118$393K0.03%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,411 shares; 2025Q1: 3,138 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 3,047 shares; 2026Q2: 3,047 shares; 2026Q3: 3,047 shares 3,047$375K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 966 shares; 2025Q1: 808 shares; 2025Q2: 955 shares; 2025Q3: 1,048 shares; 2025Q4: 1,075 shares; 2026Q1: 984 shares; 2026Q2: 998 shares; 2026Q3: 984 shares 984$375K0.03%-14Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares; 2025Q4: 1,703 shares; 2026Q1: 1,693 shares; 2026Q2: 1,681 shares; 2026Q3: 1,681 shares 1,681$372K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares; 2026Q3: 1,765 shares 1,765$370K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302 shares; 2025Q1: 340 shares; 2025Q2: 325 shares; 2025Q3: 328 shares; 2025Q4: 325 shares; 2026Q1: 311 shares; 2026Q2: 311 shares; 2026Q3: 305 shares 305$352K0.03%-6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares; 2026Q2: 854 shares; 2026Q3: 854 shares 854$338K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,841 shares; 2025Q1: 4,241 shares; 2025Q2: 4,316 shares; 2025Q3: 3,731 shares; 2025Q4: 3,716 shares; 2026Q1: 3,191 shares; 2026Q2: 3,191 shares; 2026Q3: 3,191 shares 3,191$332K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,316 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 2,063 shares; 2026Q3: 1,763 shares 1,763$330K0.03%-300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,342 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 863 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares; 2026Q3: 762 shares 762$327K0.03%-100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,148 shares; 2026Q1: 1,149 shares; 2026Q2: 1,149 shares; 2026Q3: 1,149 shares 1,149$327K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,937 shares; 2025Q1: 4,827 shares; 2025Q2: 4,978 shares; 2025Q3: 3,734 shares; 2025Q4: 3,837 shares; 2026Q1: 4,162 shares; 2026Q2: 3,988 shares; 2026Q3: 3,988 shares 3,988$324K0.03%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,380 shares; 2026Q2: 5,380 shares; 2026Q3: 5,380 shares 5,380$317K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 751 shares; 2025Q4: 697 shares; 2026Q1: 698 shares; 2026Q2: 698 shares; 2026Q3: 599 shares 599$250K0.02%-99Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,450 shares; 2025Q4: 2,468 shares; 2026Q1: 1,868 shares; 2026Q2: 1,368 shares; 2026Q3: 1,063 shares 1,063$248K0.02%-305Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150$239K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,862 shares; 2025Q1: 2,946 shares; 2025Q2: 2,915 shares; 2025Q3: 2,870 shares; 2025Q4: 2,862 shares; 2026Q1: 1,671 shares; 2026Q2: 1,671 shares; 2026Q3: 1,621 shares 1,621$236K0.02%-50Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,350 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 763 shares; 2026Q3: 763 shares 763$232K0.02%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,292 shares; 2026Q3: 2,292 shares 2,292$227K0.02%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,833 shares; 2025Q1: 93,833 shares; 2025Q2: 93,833 shares; 2025Q3: 93,833 shares; 2025Q4: 93,833 shares; 2026Q1: 93,833 shares; 2026Q2: 93,833 shares; 2026Q3: 93,833 shares 93,833$223K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 19,571 shares; 2025Q3: 15,383 shares; 2025Q4: not reported; 2026Q1: 6,521 shares; 2026Q2: 6,533 shares; 2026Q3: 6,579 shares 6,579$214K0.02%+46Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,333 shares; 2025Q1: 158,333 shares; 2025Q2: 201,666 shares; 2025Q3: 201,666 shares; 2025Q4: 201,666 shares; 2026Q1: 201,666 shares; 2026Q2: 215,000 shares; 2026Q3: 177,590 shares 177,590$204K0.02%-37,410Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP33,411$17Mshares
NKENIKE INC223,565$9.18Mshares
INTUINTUIT10,770$2.81Mshares
XOMEXXON MOBIL CORP3,749$513Kshares
CLCOLGATE PALMOLIVE CO2,383$218Kshares
AONAON PLC648$215Kshares
IBMINTERNATIONAL BUSINESS MACHS755$212Kshares
TSLATESLA INC494$208Kshares

How Q3 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 0001172661-26-004502 base2026-10-13