Holdings
Matrix Trust Co
As of Sep 30, 2026, Matrix Trust Co reported 55 positions worth US$65.6M. Largest: Apple Inc, Merck & Company, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 15,029 | US$5M | +551 | Sep 30, 2026 |
| Merck & Company, Inc. | 25,751 | US$3.74M | +1,145 | Sep 30, 2026 |
| Microsoft Corp. | 7,284 | US$3.74M | −179 | Sep 30, 2026 |
| Abbvie Inc. | 13,447 | US$3.52M | +892 | Sep 30, 2026 |
| Eli Lilly And Company | 2,931 | US$3.39M | +275 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 7,176 | US$2.37M | +212 | Sep 30, 2026 |
| Fastenal Company | 46,269 | US$2.29M | +1,130 | Sep 30, 2026 |
| Rtx Corporation | 12,253 | US$2.27M | +647 | Sep 30, 2026 |
| Costco Wholesale Corporation | 2,347 | US$2.14M | +153 | Sep 30, 2026 |
| Paychex, Inc. | 20,038 | US$1.97M | +1,766 | Sep 30, 2026 |