MATRIX ASSET ADVISORS INC/NY: ADP position timeline

MATRIX ASSET ADVISORS INC/NY held 54,310 ADP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 54,310 shares

   Change vs previous 13F -1,691 shares

   1.15% of the 13F portfolio, value $14,015,239.

   13F-HR 0001172661-26-004502 filed by MATRIX ASSET ADVISORS INC/NY
   Accepted 2026-10-13 17:26:52 UTC, ingested 2026-10-13 17:27:12 UTC

2. period ended2026-06-30

   13F 56,001 shares

   Change vs previous 13F +42,410 shares

   1.02% of the 13F portfolio, value $12,541,424.

   13F-HR 0001172661-26-002637 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 13,591 shares

   Change vs previous 13F +13,591 shares

   0.25% of the 13F portfolio, value $2,761,419.

   13F-HR 0001172661-26-001524 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,090 shares

   13F-HR 0001172661-25-001530 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 1,090 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $319,076.

   13F-HR 0001172661-25-000313 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).