MATRIX TRUST CO
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 45K | $2.17M |
 | MRK | 25K | $3.16M |
 | KMB | 19K | $2.07M |
 | PAYX | 18K | $1.80M |
 | XEL | 17K | $1.40M |
 | WEC | 15K | $1.71M |
 | AAPL | 14K | $4.19M |
 | C | 14K | $2.01M |
 | OKE | 14K | $1.25M |
 | TROW | 13K | $1.53M |
 | ABBV | 13K | $3.16M |
 | RTX | 12K | $2.20M |
 | UBER | 11K | $783.00K |
 | AVGO | 10K | $3.76M |
 | MS | 10K | $2.03M |
 | IBKR | 9K | $805.00K |
 | MSFT | 7K | $2.78M |
 | JPM | 7K | $2.28M |
 | MCD | 7K | $1.82M |
 | CTAS | 7K | $1.11M |
Fastenal Company
FAST
Shares Held
45K
Value
$2.17M
Merck & Co., Inc.
MRK
Shares Held
25K
Value
$3.16M
Kimberly-Clark Corporation
KMB
Shares Held
19K
Value
$2.07M
Paychex, Inc.
PAYX
Shares Held
18K
Value
$1.80M
Xcel Energy Inc.
XEL
Shares Held
17K
Value
$1.40M
WEC Energy Group, Inc.
WEC
Shares Held
15K
Value
$1.71M
Apple Inc.
AAPL
Shares Held
14K
Value
$4.19M
Citigroup Inc.
C
Shares Held
14K
Value
$2.01M
ONEOK, Inc.
OKE
Shares Held
14K
Value
$1.25M
T. Rowe Price Group, Inc.
TROW
Shares Held
13K
Value
$1.53M
AbbVie Inc.
ABBV
Shares Held
13K
Value
$3.16M
RTX Corporation
RTX
Shares Held
12K
Value
$2.20M
Uber Technologies, Inc.
UBER
Shares Held
11K
Value
$783.00K
Broadcom Inc.
AVGO
Shares Held
10K
Value
$3.76M
Morgan Stanley
MS
Shares Held
10K
Value
$2.03M
Interactive Brokers Group, Inc.
IBKR
Shares Held
9K
Value
$805.00K
Microsoft Corporation
MSFT
Shares Held
7K
Value
$2.78M
JPMorgan Chase & Co.
JPM
Shares Held
7K
Value
$2.28M
McDonald's Corporation
MCD
Shares Held
7K
Value
$1.82M
Cintas Corporation
CTAS
Shares Held
7K
Value
$1.11M