Matrix Trust Co
Matrix Trust Co reported 102 holdings worth US$688K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Matrix Trust Co reported 102 holdings worth US$688K as of Sep 30, 2026. Largest: Apple Inc, Merck & Company, Inc. and Microsoft Corp. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$688K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,029 | US$5M | 727.9% |
| Merck & Company, Inc. | 25,751 | US$3.74M | 544.2% |
| Microsoft Corp. | 7,284 | US$3.74M | 543.3% |
| Abbvie Inc. | 13,447 | US$3.52M | 511.6% |
| Eli Lilly And Company | 2,931 | US$3.39M | 493.1% |
| Jp Morgan Chase & Co. | 7,176 | US$2.37M | 345.2% |
| Fastenal Company | 46,269 | US$2.29M | 333.3% |
| Rtx Corporation | 12,253 | US$2.27M | 330.8% |
| Costco Wholesale Corporation | 2,347 | US$2.14M | 310.8% |
| Paychex, Inc. | 20,038 | US$1.97M | 287.1% |
| Citigroup, Inc. | 14,909 | US$1.93M | 280.7% |
| Broadcom Inc. | 5,457 | US$1.92M | 278.6% |
| Kimberly-clark Corporation | 19,041 | US$1.85M | 269.8% |
| Morgan Stanley | 9,721 | US$1.83M | 265.8% |
| General Dynamics Corporation | 5,436 | US$1.8M | 262.4% |
| Goldman Sachs Group, Inc. (the) | 1,931 | US$1.74M | 252.9% |
| Mcdonald's Corporation | 6,753 | US$1.56M | 226.9% |
| Home Depot, Inc. (the) | 5,281 | US$1.5M | 218.4% |
| T. Rowe Price Group, Inc. | 14,405 | US$1.5M | 218.0% |
| Wec Energy Group, Inc. | 14,621 | US$1.47M | 214.4% |
| Cintas Corporation | 6,634 | US$1.29M | 188.2% |
| Cencora, Inc. | 4,303 | US$1.29M | 187.9% |
| Chevron Corporation | 5,955 | US$1.22M | 176.8% |
| International Business Machines Corporation | 5,513 | US$1.21M | 176.3% |
| Meta Platforms, Inc. | 1,545 | US$1.12M | 162.9% |
| Nvidia Corporation | 4,278 | US$977K | 142.1% |
| Alphabet Inc (google) Class C | 2,685 | US$924K | 134.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,915 | US$874K | 127.1% |
| Micron Technology, Inc. | 816 | US$869K | 126.4% |
| Visa Inc. | 2,342 | US$842K | 122.5% |
| Asml Holding Nv | 460 | US$833K | 121.1% |
| Mercadolibre, Inc. | 458 | US$792K | 115.2% |
| Mastercard Incorporated | 1,430 | US$789K | 114.7% |
| Amazon.com, Inc. | 3,132 | US$780K | 113.4% |
| Moody's Corporation | 1,706 | US$775K | 112.7% |
| Uber Technologies, Inc. | 11,055 | US$757K | 110.1% |
| Interactive Brokers Group, Inc. | 8,846 | US$756K | 109.9% |
| Applovin Corporation | 2,589 | US$752K | 109.4% |
| Booking Holdings Inc. Common Stock | 4,349 | US$708K | 103.0% |
| Applied Materials, Inc. | 140 | US$72,000 | 10.5% |
| Unitedhealth Group Incorporated | 164 | US$60,000 | 8.7% |
| Coca-cola Company (the) | 665 | US$57,000 | 8.3% |
| Procter & Gamble Company (the) | 273 | US$40,000 | 5.8% |
| Johnson & Johnson | 150 | US$40,000 | 5.8% |
| At&t Inc. | 1,496 | US$37,000 | 5.4% |
| Caterpillar, Inc. | 37 | US$30,000 | 4.4% |
| Halliburton Company | 817 | US$26,000 | 3.8% |
| Oracle Corporation | 179 | US$25,000 | 3.6% |
| Gilead Sciences, Inc. | 159 | US$24,000 | 3.5% |
| T-mobile Us, Inc. | 145 | US$24,000 | 3.5% |
| Bank Of America Corporation | 379 | US$21,000 | 3.1% |
| Verizon Communications Inc. | 432 | US$20,000 | 2.9% |
| Charles Schwab Corporation (the) | 196 | US$19,000 | 2.8% |
| Walmart Inc. | 161 | US$17,000 | 2.5% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
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