In Q3 2026, Matrix Asset Advisors held 83 US-listed stocks worth $1.2bn. Its biggest move was adding to Microsoft (0% more shares, now 7.3%), followed by selling all of its Lockheed Martin (1.4% the quarter before). It started 2 new positions and sold out of 8. Its largest holding is Microsoft at 7.3%.
Q3 2026, filed 13 Oct 2026 (filing): 2 new, 33 added to, 34 trimmed, 8 sold out. Select a row to see it over time.How this works
Changes compare share counts with Q2 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.
13F holdings with change from the previous quarter
Each bar is one 13F. Select a bar or press play to see that quarter’s 12 largest positions.How this works
Bars are split by share of the US portfolio: the six biggest holdings over the period in colour, everything else in grey. The last eight quarters are shown in full, earlier years at year end.
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2021
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Q1 ’25
Q3 ’25
Q1 ’26
Q3 ’26
MSFTJPMQCOMMSCSCOUSBEverything else
2013: Microsoft 3.2%, JPMorgan Chase 4.2%, Qualcomm 0.0%, Morgan Stanley 0.0%, Cisco Systems 0.0%, US Bancorp 0.0%; 2014: Microsoft 3.2%, JPMorgan Chase 4.1%, Qualcomm 0.0%, Morgan Stanley 2.9%, Cisco Systems 3.1%, US Bancorp 0.0%; 2015: Microsoft 3.7%, JPMorgan Chase 4.5%, Qualcomm 0.0%, Morgan Stanley 0.0%, Cisco Systems 3.1%, US Bancorp 0.0%; 2016: Microsoft 3.9%, JPMorgan Chase 5.0%, Qualcomm 3.1%, Morgan Stanley 0.0%, Cisco Systems 3.2%, US Bancorp 0.0%; 2017: Microsoft 4.7%, JPMorgan Chase 5.2%, Qualcomm 3.3%, Morgan Stanley 0.0%, Cisco Systems 3.8%, US Bancorp 0.0%; 2018: Microsoft 4.5%, JPMorgan Chase 5.0%, Qualcomm 3.8%, Morgan Stanley 0.0%, Cisco Systems 4.1%, US Bancorp 0.0%; 2019: Microsoft 5.2%, JPMorgan Chase 5.5%, Qualcomm 2.4%, Morgan Stanley 0.0%, Cisco Systems 3.7%, US Bancorp 0.0%; 2020: Microsoft 6.2%, JPMorgan Chase 4.6%, Qualcomm 3.4%, Morgan Stanley 0.0%, Cisco Systems 3.6%, US Bancorp 0.0%; 2021: Microsoft 7.0%, JPMorgan Chase 4.4%, Qualcomm 3.9%, Morgan Stanley 0.0%, Cisco Systems 4.0%, US Bancorp 3.3%; 2022: Microsoft 5.8%, JPMorgan Chase 4.4%, Qualcomm 3.2%, Morgan Stanley 3.3%, Cisco Systems 3.8%, US Bancorp 3.3%; 2023: Microsoft 6.9%, JPMorgan Chase 4.5%, Qualcomm 3.7%, Morgan Stanley 3.6%, Cisco Systems 3.2%, US Bancorp 3.2%; Q4 ’24: Microsoft 6.5%, JPMorgan Chase 4.2%, Qualcomm 2.9%, Morgan Stanley 3.9%, Cisco Systems 3.5%, US Bancorp 3.3%; Q1 ’25: Microsoft 5.9%, JPMorgan Chase 3.9%, Qualcomm 3.2%, Morgan Stanley 3.4%, Cisco Systems 0.0%, US Bancorp 3.1%; Q2 ’25: Microsoft 7.2%, JPMorgan Chase 4.1%, Qualcomm 3.4%, Morgan Stanley 3.8%, Cisco Systems 0.0%, US Bancorp 3.3%; Q3 ’25: Microsoft 6.8%, JPMorgan Chase 4.1%, Qualcomm 3.4%, Morgan Stanley 4.0%, Cisco Systems 0.0%, US Bancorp 3.2%; Q4 ’25: Microsoft 6.2%, JPMorgan Chase 3.9%, Qualcomm 3.3%, Morgan Stanley 4.2%, Cisco Systems 0.0%, US Bancorp 3.4%; Q1 ’26: Microsoft 5.8%, JPMorgan Chase 3.6%, Qualcomm 3.4%, Morgan Stanley 3.6%, Cisco Systems 0.0%, US Bancorp 3.4%; Q2 ’26: Microsoft 5.2%, JPMorgan Chase 3.5%, Qualcomm 3.7%, Morgan Stanley 3.5%, Cisco Systems 0.0%, US Bancorp 3.5%; Q3 ’26: Microsoft 7.3%, JPMorgan Chase 3.5%, Qualcomm 4.0%, Morgan Stanley 3.2%, Cisco Systems 0.0%, US Bancorp 3.2%
Q1 Q2 Q3 Q4 · each quarter is that quarter’s profits times the stake reported at its end. *2026 so far: 3 quarters. Click a quarter to see its holdings.
Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained. Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.
US holdings by sector
Technology21.5%
Financials20.6%
Consumer discretionary9.2%
Communication and media8.1%
Health care7.2%
Consumer staples6.4%
Industrials5.6%
Utilities3.4%
Materials1.8%
Insurance0.6%
Energy0.1%
Not classified15.5%
Sectors are grouped from each company’s SEC industry code, as a share of the Q3 2026 13F.