MATRIX TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 46K | $2.27M |
 | ASA | 30K | $1.38M |
 | HDB | 29K | $974.00K |
 | CLF | 28K | $343.00K |
 | MRK | 27K | $2.29M |
 | HUN | 27K | $238.00K |
 | C | 21K | $2.16M |
 | XOM | 21K | $2.31M |
 | DXC | 20K | $268.00K |
 | SO | 19K | $1.81M |
 | CC | 19K | $299.00K |
 | VSH | 17K | $266.00K |
 | MS | 15K | $2.40M |
 | TROW | 15K | $1.50M |
 | ABBV | 14K | $3.30M |
 | BEN | 14K | $329.00K |
 | WEC | 14K | $1.63M |
 | AAPL | 14K | $3.55M |
 | TXN | 13K | $2.45M |
 | HI | 13K | $341.00K |
Fastenal Company
FAST
Shares Held
46K
Value
$2.27M
ASA Gold and Precious Metals Limited
ASA
Shares Held
30K
Value
$1.38M
HDFC Bank Limited
HDB
Shares Held
29K
Value
$974.00K
Cleveland-Cliffs Inc.
CLF
Shares Held
28K
Value
$343.00K
Merck & Co., Inc.
MRK
Shares Held
27K
Value
$2.29M
Huntsman Corporation
HUN
Shares Held
27K
Value
$238.00K
Citigroup Inc.
C
Shares Held
21K
Value
$2.16M
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$2.31M
DXC Technology Company
DXC
Shares Held
20K
Value
$268.00K
The Southern Company
SO
Shares Held
19K
Value
$1.81M
The Chemours Company
CC
Shares Held
19K
Value
$299.00K
Vishay Intertechnology, Inc.
VSH
Shares Held
17K
Value
$266.00K
Morgan Stanley
MS
Shares Held
15K
Value
$2.40M
T. Rowe Price Group, Inc.
TROW
Shares Held
15K
Value
$1.50M
AbbVie Inc.
ABBV
Shares Held
14K
Value
$3.30M
Franklin Resources, Inc.
BEN
Shares Held
14K
Value
$329.00K
WEC Energy Group, Inc.
WEC
Shares Held
14K
Value
$1.63M
Apple Inc.
AAPL
Shares Held
14K
Value
$3.55M
Texas Instruments Incorporated
TXN
Shares Held
13K
Value
$2.45M
Hillenbrand, Inc.
HI
Shares Held
13K
Value
$341.00K