Holdings
Matrix Advisors Dividend Fund
As of Jun 30, 2026, Matrix Advisors Dividend Fund reported 25 positions worth US$64.2M. Largest: Microsoft Corp., Qualcomm Incorporated and Pnc Financial Services Group, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 9,450 | US$3.53M | +800 | Jun 30, 2026 |
| Qualcomm Incorporated | 19,070 | US$3.52M | −2,030 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 13,700 | US$3.37M | no change | Jun 30, 2026 |
| U.s. Bancorp | 53,100 | US$3.21M | no change | Jun 30, 2026 |
| Home Depot, Inc. (the) | 9,075 | US$3.2M | +1,075 | Jun 30, 2026 |
| Morgan Stanley | 15,200 | US$3.18M | no change | Jun 30, 2026 |
| Amgen Inc. | 8,650 | US$3.13M | +350 | Jun 30, 2026 |
| Texas Instruments Incorporated | 10,250 | US$3.06M | −6,000 | Jun 30, 2026 |
| Starbucks Corporation | 29,700 | US$3.04M | −300 | Jun 30, 2026 |
| Medtronic Plc. | 38,700 | US$3.03M | +7,700 | Jun 30, 2026 |