MATRIX ASSET ADVISORS INC/NY: HD position timeline

MATRIX ASSET ADVISORS INC/NY held 65,766 HD 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 65,766 shares

   Change vs previous 13F +1,222 shares

   1.54% of the 13F portfolio, value $18,709,749.

   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 64,544 shares

   Change vs previous 13F +12,922 shares

   1.85% of the 13F portfolio, value $22,763,405.

   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 51,622 shares

   Change vs previous 13F +1,156 shares

   1.56% of the 13F portfolio, value $16,977,890.

   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 ended2025-12-31

   13F 50,466 shares

   Change vs previous 13F +2,412 shares

   1.56% of the 13F portfolio, value $17,365,508.

   13F-HR 0001172661-26-000208 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 48,054 shares

   Change vs previous 13F +437 shares

   1.81% of the 13F portfolio, value $19,471,024.

   13F-HR 0001172661-25-004282 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F/A 47,617 shares

   Change vs previous 13F +846 shares

   1.77% of the 13F portfolio, value $17,458,333.

   13F-HR/A 0001172661-25-003115 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 46,771 shares

   Change vs previous 13F +1,203 shares

   1.89% of the 13F portfolio, value $17,141,191.

   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).

8. period ended2024-12-31

   13F 45,568 shares

   Change vs previous 13F not available

   1.94% of the 13F portfolio, value $17,725,496.

   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).