Stock Taper 
MATRIX TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fastenal Company | FAST | 45.14K | $2.17M |
 Merck & Co., Inc. | MRK | 24.61K | $3.16M |
 Kimberly-Clark Corporation | KMB | 18.89K | $2.07M |
 Paychex, Inc. | PAYX | 18.27K | $1.8M |
 Xcel Energy Inc. | XEL | 17.48K | $1.4M |
 WEC Energy Group, Inc. | WEC | 14.62K | $1.71M |
 Apple Inc. | AAPL | 14.48K | $4.19M |
 Citigroup Inc. | C | 14.35K | $2.01M |
 ONEOK, Inc. | OKE | 14.32K | $1.25M |
 T. Rowe Price Group, Inc. | TROW | 13.5K | $1.53M |
 AbbVie Inc. | ABBV | 12.55K | $3.16M |
 RTX Corporation | RTX | 11.61K | $2.2M |
 Uber Technologies, Inc. | UBER | 10.85K | $783K |
 Broadcom Inc. | AVGO | 9.95K | $3.76M |
 Morgan Stanley | MS | 9.72K | $2.03M |
 Interactive Brokers Group, Inc. | IBKR | 9.24K | $805K |
 Microsoft Corporation | MSFT | 7.46K | $2.78M |
 JPMorgan Chase & Co. | JPM | 6.96K | $2.28M |
 McDonald's Corporation | MCD | 6.75K | $1.82M |
 Cintas Corporation | CTAS | 6.52K | $1.11M |