# EDGAR Filing Document

**Accession Number:** 0001016287
**File Stem:** 0001172661-26-000208
**Filing Date:** 2026-1
**Character Count:** 14389
**Document Hash:** a2d30edf815056f2684f0ad6a1fe179d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000208.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001172661-26-000208

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATRIX ASSET ADVISORS INC/NY
- **CENTRAL INDEX KEY:** 0001016287

**ORGANIZATION NAME:**
- **EIN:** 133569378
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05690
- **FILM NUMBER:** 26538102

**BUSINESS ADDRESS:**
- **STREET 1:** 10 BANK STREET
- **STREET 2:** SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 2124862005

**MAIL ADDRESS:**
- **STREET 1:** 10 BANK STREET
- **STREET 2:** SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MATRIX ASSET ADVISORS INC/NY<br>**Address:** 10 Bank Street<br>Suite 590<br>White Plains, NY 10606

**Form 13F File Number:** 028-05690

**CRD Number (if applicable):** 000107408

**SEC File Number (if applicable):** 801-36872

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacqueline Mandel<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-486-2004

**Signature, Place, and Date of Signing:**

/s/ Jacqueline Mandel  White Plains, NY  01-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 107

**Form 13F Information Table Value Total:** $1112629592

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Empowered Funds LLC | 028-17729              |    000171412 | 801-79835         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P203 |  | 20400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBVIE INC | COM | 00287Y109 |  | 8747784 | 38285 | SH |  | SOLE |  | 0 | 0 | 38285 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5279876 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| AFLAC INC | COM | 001055102 |  | 688391 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1233978 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49458802 | 157612 | SH |  | SOLE |  | 0 | 0 | 157612 |
| AMAZON COM INC | COM | 023135106 |  | 28926024 | 125319 | SH |  | SOLE |  | 0 | 0 | 125319 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21364788 | 185281 | SH |  | SOLE |  | 0 | 0 | 185281 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1134269 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| AMGEN INC | COM | 031162100 |  | 33892468 | 103549 | SH |  | SOLE |  | 0 | 0 | 103549 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 412988 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| AON PLC | SHS CL A | G0403H108 |  | 228666 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| APPLE INC | COM | 037833100 |  | 39909599 | 146802 | SH |  | SOLE |  | 0 | 0 | 146802 |
| APPLIED MATLS INC | COM | 038222105 |  | 18451379 | 71798 | SH |  | SOLE |  | 0 | 0 | 71798 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 428517 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BANK AMERICA CORP | COM | 060505104 |  | 3158164 | 57421 | SH |  | SOLE |  | 0 | 0 | 57421 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30349097 | 261427 | SH |  | SOLE |  | 0 | 0 | 261427 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5828227 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 211930 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| BROADCOM INC | COM | 11135F101 |  | 380364 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 770220 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| CISCO SYS INC | COM | 17275R102 |  | 8651117 | 112308 | SH |  | SOLE |  | 0 | 0 | 112308 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17942988 | 600301 | SH |  | SOLE |  | 0 | 0 | 600301 |
| COMPUGEN LTD | ORD | M25722105 |  | 143564 | 93833 | SH |  | SOLE |  | 0 | 0 | 93833 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6265040 | 45412 | SH |  | SOLE |  | 0 | 0 | 45412 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 485896 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CVS HEALTH CORP | COM | 126650100 |  | 490048 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| DANAHER CORPORATION | COM | 235851102 |  | 389851 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| DOCGO INC | COM | 256086109 |  | 87780 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 |  | 50453120 | 414930 | SH |  | SOLE |  | 0 | 0 | 414930 |
| EATON CORP PLC | SHS | G29183103 |  | 274556 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ELI LILLY  CO | COM | 532457108 |  | 349751 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 576459 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| FEDEX CORP | COM | 31428X106 |  | 15910010 | 55079 | SH |  | SOLE |  | 0 | 0 | 55079 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15408583 | 112991 | SH |  | SOLE |  | 0 | 0 | 112991 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10007203 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24608164 | 27996 | SH |  | SOLE |  | 0 | 0 | 27996 |
| HOME DEPOT INC | COM | 437076102 |  | 17365508 | 50466 | SH |  | SOLE |  | 0 | 0 | 50466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242657 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| INTUIT | COM | 461202103 |  | 298089 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 266578 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 891791 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 257936 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2541935 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1426497 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 260377 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 336864 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 573963 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7556209 | 62874 | SH |  | SOLE |  | 0 | 0 | 62874 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 319836 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1326254 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11447926 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2245419 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5672978 | 58927 | SH |  | SOLE |  | 0 | 0 | 58927 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 642787 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43865500 | 136135 | SH |  | SOLE |  | 0 | 0 | 136135 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11940550 | 40674 | SH |  | SOLE |  | 0 | 0 | 40674 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15998347 | 33077 | SH |  | SOLE |  | 0 | 0 | 33077 |
| LOWES COS INC | COM | 548661107 |  | 15684077 | 65036 | SH |  | SOLE |  | 0 | 0 | 65036 |
| M  T BK CORP | COM | 55261F104 |  | 17394413 | 86333 | SH |  | SOLE |  | 0 | 0 | 86333 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 22350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MCDONALDS CORP | COM | 580135101 |  | 333270 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35498130 | 369541 | SH |  | SOLE |  | 0 | 0 | 369541 |
| MERCK  CO INC | COM | 58933Y105 |  | 301254 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21245979 | 32186 | SH |  | SOLE |  | 0 | 0 | 32186 |
| MICROSOFT CORP | COM | 594918104 |  | 69020618 | 142717 | SH |  | SOLE |  | 0 | 0 | 142717 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46247037 | 260503 | SH |  | SOLE |  | 0 | 0 | 260503 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21503530 | 267857 | SH |  | SOLE |  | 0 | 0 | 267857 |
| NUCOR CORP | COM | 670346105 |  | 402555 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1502295 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 411136 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15641119 | 267919 | SH |  | SOLE |  | 0 | 0 | 267919 |
| PEPSICO INC | COM | 713448108 |  | 29373936 | 204668 | SH |  | SOLE |  | 0 | 0 | 204668 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39884077 | 191080 | SH |  | SOLE |  | 0 | 0 | 191080 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 314493 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| QUALCOMM INC | COM | 747525103 |  | 37213198 | 217557 | SH |  | SOLE |  | 0 | 0 | 217557 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 333439 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 437615 | 201666 | SH |  | SOLE |  | 0 | 0 | 201666 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 426033 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3690067 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 526044 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 731818 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 319887 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| STARBUCKS CORP | COM | 855244109 |  | 19048102 | 226198 | SH |  | SOLE |  | 0 | 0 | 226198 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3725639 | 74722 | SH |  | SOLE |  | 0 | 0 | 74722 |
| TARGET CORP | COM | 87612E106 |  | 14034952 | 143580 | SH |  | SOLE |  | 0 | 0 | 143580 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10592411 | 46558 | SH |  | SOLE |  | 0 | 0 | 46558 |
| TESLA INC | COM | 88160R101 |  | 226659 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23227567 | 133884 | SH |  | SOLE |  | 0 | 0 | 133884 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12366227 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| TYSON FOODS INC | CL A | 902494103 |  | 21807486 | 372014 | SH |  | SOLE |  | 0 | 0 | 372014 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 237911 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| US BANCORP DEL | COM NEW | 902973304 |  | 37845801 | 709254 | SH |  | SOLE |  | 0 | 0 | 709254 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 296208 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5019040 | 26279 | SH |  | SOLE |  | 0 | 0 | 26279 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1469095 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1050760 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17676652 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1534574 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2291954 | 42633 | SH |  | SOLE |  | 0 | 0 | 42633 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 777067 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14671368 | 234854 | SH |  | SOLE |  | 0 | 0 | 234854 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14154549 | 98624 | SH |  | SOLE |  | 0 | 0 | 98624 |
| VISA INC | COM CL A | 92826C839 |  | 402954 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| WALMART INC | COM | 931142103 |  | 414006 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20201680 | 216756 | SH |  | SOLE |  | 0 | 0 | 216756 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2700498 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |

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