Matrix Trust Co

Matrix Trust Co reported 101 holdings worth US$690K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Matrix Trust Co reported 101 holdings worth US$690K as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Eli Lilly And Company. Filed Jul 9, 2026 (Form 13F).

Holdings
101
Value as reported
US$690K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc14,478US$4.19M607.5%
Broadcom Inc.9,948US$3.76M545.0%
Eli Lilly And Company2,656US$3.19M462.0%
Merck & Company, Inc.24,606US$3.16M458.6%
Abbvie Inc.12,555US$3.16M458.1%
Microsoft Corp.7,463US$2.78M403.7%
Jp Morgan Chase & Co.6,964US$2.28M330.7%
Rtx Corporation11,606US$2.2M319.3%
Fastenal Company45,139US$2.17M314.4%
Kimberly-clark Corporation18,888US$2.07M300.6%
Costco Wholesale Corporation2,194US$2.05M297.6%
Morgan Stanley9,721US$2.03M294.7%
Citigroup, Inc.14,350US$2.01M291.2%
Goldman Sachs Group, Inc. (the)1,931US$1.95M283.2%
General Dynamics Corporation5,436US$1.93M279.3%
Home Depot, Inc. (the)5,262US$1.86M269.2%
Mcdonald's Corporation6,753US$1.82M264.7%
Paychex, Inc.18,272US$1.8M260.6%
Wec Energy Group, Inc.14,621US$1.71M247.6%
T. Rowe Price Group, Inc.13,496US$1.53M222.5%
International Business Machines Corporation5,248US$1.48M214.1%
Xcel Energy Inc.17,475US$1.4M203.5%
Oneok, Inc.14,321US$1.25M180.6%
Cencora, Inc.4,152US$1.18M170.4%
Cintas Corporation6,518US$1.11M160.8%
Chevron Corporation6,016US$997K144.6%
Micron Technology, Inc.834US$963K139.7%
Asml Holding Nv477US$949K137.6%
Taiwan Semiconductor Manufacturing Co., Ltd.1,797US$858K124.4%
Nvidia Corporation4,132US$827K119.9%
Visa Inc.2,406US$825K119.6%
Vertiv Holdings, Llc2,427US$813K117.9%
Alphabet Inc (google) Class C2,264US$809K117.3%
Interactive Brokers Group, Inc.9,244US$805K116.7%
Mastercard Incorporated1,542US$792K114.9%
Uber Technologies, Inc.10,845US$783K113.6%
Mercadolibre, Inc.452US$767K111.2%
Moody's Corporation1,680US$761K110.4%
Meta Platforms, Inc.1,301US$733K106.3%
Applovin Corporation1,384US$713K103.4%
Amazon.com, Inc.2,870US$684K99.2%
Unitedhealth Group Incorporated146US$61,0008.8%
Applied Materials, Inc.77US$56,0008.1%
Coca-cola Company (the)664US$54,0007.8%
Johnson & Johnson150US$38,0005.5%
Caterpillar, Inc.31US$33,0004.8%
At&t Inc.1,494US$31,0004.5%
Procter & Gamble Company (the)206US$30,0004.4%
Halliburton Company840US$29,0004.2%
Oracle Corporation173US$25,0003.6%
Gilead Sciences, Inc.159US$20,0002.9%
T-mobile Us, Inc.115US$19,0002.8%
Verizon Communications Inc.431US$18,0002.6%
Bank Of America Corporation322US$18,0002.6%
Walmart Inc.161US$18,0002.6%
Charles Schwab Corporation (the)175US$16,0002.3%
Paccar Inc.0US$00.00%
Pacs Group, Inc.0US$00.00%
Par Pacific Holdings, Inc. Common Stock0US$00.00%
Penske Automotive Group, Inc.0US$00.00%
Perimeter Solutions, Sa0US$00.00%
Primoris Services Corporation0US$00.00%
Reinsurance Group Of America, Incorporated0US$00.00%
Ssr Mining Inc.0US$00.00%
Schneider National, Inc.0US$00.00%
Sonic Automotive, Inc.0US$00.00%
Sterling Infrastructure, Inc.0US$00.00%
Td Synnex Corporation0US$00.00%
Ttm Technologies, Inc.0US$00.00%
Talen Energy Corporation0US$00.00%
Tapestry, Inc.0US$00.00%
Somnigroup International Inc.0US$00.00%
Transmedics Group, Inc.0US$00.00%
United Natural Foods, Inc.0US$00.00%
Us Foods Holding Corp.0US$00.00%
V2x, Inc.0US$00.00%
Viavi Solutions Inc.0US$00.00%
Voya Financial, Inc.0US$00.00%
Xometry, Inc.0US$00.00%
Fabrinet0US$00.00%
Ftai Aviation Ltd.0US$00.00%
Gigacloud Technology Inc0US$00.00%
Stoneco Ltd.0US$00.00%
Teekay Tankers Ltd.0US$00.00%
Albemarle Corporation0US$00.00%
Abm Industries Incorporated0US$00.00%
Amn Healthcare Services Inc0US$00.00%
Everforth, Inc.0US$00.00%
Abbott Laboratories0US$00.00%
Arcbest Corporation0US$00.00%
Argan, Inc.0US$00.00%
Arrow Electronics, Inc.0US$00.00%
Arrowhead Pharmaceuticals, Inc.0US$00.00%
Asbury Automotive Group Inc0US$00.00%
Autonation, Inc.0US$00.00%
Avnet, Inc.0US$00.00%
Boise Cascade, L.l.c.0US$00.00%
Borgwarner Inc.0US$00.00%
Brightspring Health Services, Inc.0US$00.00%
Celsius Holdings, Inc.0US$00.00%

Every holding of Matrix Trust Co

Source

View original at SEC

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