Matrix Trust Co reported 60 positions worth $74.22M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 4 new positions, added to 38, trimmed 9 and exited 3. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +10.7K | +124.0% | $882.32K | 2.15% |
| STX Seagate Technology Holdings plc | +895 | – | $825.00K | 1.11% |
| BKNG Booking Holdings Inc. | +4,349 | – | $708.00K | 0.954% |
| ACN Accenture plc | +3,721 | – | $682.00K | 0.919% |
| APP AppLovin Corp | +1,205 | +87.1% | $350.00K | 1.01% |
| LLY ELI LILLY & Co | +275 | +10.4% | $318.16K | 4.57% |
| ABBV AbbVie Inc. | +892 | +7.1% | $233.36K | 4.74% |
| AAPL Apple Inc. | +551 | +3.8% | $183.50K | 6.74% |
| META Meta Platforms, Inc. | +244 | +18.8% | $176.88K | 1.51% |
| PAYX Paychex Inc | +1,766 | +9.7% | $173.97K | 2.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -4,491 | -45.1% | $1.58M | 2.58% |
| XEL Xcel Energy Inc | -17.5K | -100.0% | $1.40M | Exited |
| OKE Oneok Inc | -14.3K | -100.0% | $1.25M | Exited |
| VRT Vertiv Holdings Co | -2,427 | -100.0% | $813.00K | Exited |
| MSFT Microsoft Corp | -179 | -2.4% | $91.81K | 5.03% |
| MA Mastercard Inc | -112 | -7.3% | $61.80K | 1.06% |
| IBKR Interactive Brokers Group, Inc. | -398 | -4.3% | $34.01K | 1.02% |
| ASML Asml Holding Nv | -17 | -3.6% | $30.78K | 1.12% |
| V Visa Inc. | -64 | -2.7% | $23.01K | 1.13% |
| MU Micron Technology Inc | -18 | -2.2% | $19.17K | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.0K | $5.01M | 6.74% | +551 | +3.8% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Others | 11.3K | $4.31M | 5.81% | +62 | +0.6% | Added | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 25.8K | $3.74M | 5.04% | +1,145 | +4.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,284 | $3.74M | 5.03% | -179 | -2.4% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 13.4K | $3.52M | 4.74% | +892 | +7.1% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 2,931 | $3.39M | 4.57% | +275 | +10.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7,176 | $2.37M | 3.2% | +212 | +3.0% | Added | 0% |
| 8 | FAST Fastenal Co | Industrials | 46.3K | $2.29M | 3.09% | +1,130 | +2.5% | Added | 0% |
| 9 | RTX RTX Corp | Industrials | 12.3K | $2.28M | 3.07% | +647 | +5.6% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 2,347 | $2.14M | 2.88% | +153 | +7.0% | Added | 0% |
| 11 | PAYX Paychex Inc | Technology | 20.0K | $1.97M | 2.66% | +1,766 | +9.7% | Added | 0.01% |
| 12 | C Citigroup Inc | Others | 14.9K | $1.93M | 2.6% | +559 | +3.9% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 5,457 | $1.92M | 2.58% | -4,491 | -45.1% | Reduced | 0% |
| 14 | KMB Kimberly Clark Corp | Consumer Staples | 19.0K | $1.86M | 2.5% | +153 | +0.8% | Added | 0.01% |
| 15 | MS Morgan Stanley | Financial Services | 9,721 | $1.83M | 2.46% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Matrix Trust.
As of its Q3 2026 13F filing, Matrix Trust Co’s five largest positions were Apple Inc. (AAPL) at 6.7%, Spdr Gold Trust (GLD) at 5.8%, Merck & Co., Inc. (MRK) at 5.0%, Microsoft Corp (MSFT) at 5.0%, AbbVie Inc. (ABBV) at 4.7% of the reported portfolio.
Matrix Trust Co reported a 13F portfolio worth $74.22M across 60 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were World Gold Trust ($882.32K), Seagate Technology Holdings plc ($825.00K), Booking Holdings Inc. ($708.00K). It opened 4 new positions.
Its largest sales by value were Broadcom Inc. ($1.58M), Xcel Energy Inc ($1.40M), Oneok Inc ($1.25M). It exited 3 positions entirely.
From the Form 13F-HR reports Matrix Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.