Matrix Advisors Dividend Fund
Matrix Advisors Dividend Fund reported 27 holdings worth US$64.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Matrix Advisors Dividend Fund reported 27 holdings worth US$64.4M as of Jun 30, 2026. Largest: Microsoft Corp., Qualcomm Incorporated and Pnc Financial Services Group, Inc. (the). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$64.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 9,450 | US$3.53M | 5.5% |
| Qualcomm Incorporated | 19,070 | US$3.52M | 5.5% |
| Pnc Financial Services Group, Inc. (the) | 13,700 | US$3.37M | 5.2% |
| U.s. Bancorp | 53,100 | US$3.21M | 5.0% |
| Home Depot, Inc. (the) | 9,075 | US$3.2M | 5.0% |
| Morgan Stanley | 15,200 | US$3.18M | 4.9% |
| Amgen Inc. | 8,650 | US$3.13M | 4.9% |
| Texas Instruments Incorporated | 10,250 | US$3.06M | 4.7% |
| Starbucks Corporation | 29,700 | US$3.04M | 4.7% |
| Medtronic Plc. | 38,700 | US$3.03M | 4.7% |
| Procter & Gamble Company (the) | 20,490 | US$3M | 4.7% |
| Nextera Energy, Inc. | 34,000 | US$2.98M | 4.6% |
| Pepsico, Inc. | 21,500 | US$2.91M | 4.5% |
| Lockheed Martin Corporation | 5,625 | US$2.87M | 4.4% |
| American Electric Power Company, Inc. | 20,350 | US$2.78M | 4.3% |
| Jp Morgan Chase & Co. | 8,300 | US$2.72M | 4.2% |
| M&t Bank Corporation | 10,600 | US$2.52M | 3.9% |
| Automatic Data Processing, Inc. | 10,300 | US$2.31M | 3.6% |
| Tyson Foods, Inc. | 37,600 | US$2.15M | 3.3% |
| Target Corporation | 16,000 | US$2.09M | 3.2% |
| The Bank Of New York Mellon Corporation | 14,100 | US$2.04M | 3.2% |
| Constellation Brands, Inc. | 12,000 | US$1.67M | 2.6% |
| Abbott Laboratories | 9,600 | US$871K | 1.4% |
| Comcast Corporation | 23,400 | US$574K | 0.89% |
| Mcdonald's Corporation | 1,600 | US$432K | 0.67% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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