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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
530
+117 vs. Q1 2026
Portfolio value
$1.24B
+$243.2M (+24.3%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Sym Financial Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock5,403$230.6K<0.1%+1,947+56.3%AddedHistory
MAAMid America Apartment Communities Inc.COM1,660$230.6K<0.1%+1,660NewHistory
NOWServiceNow, Inc.Stock2,326$230.9K<0.1%−5,467−70.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,387$231.2K<0.1%−402−22.5%ReducedHistory
KRKroger CoStock4,177$231.9K<0.1%−3−0.1%ReducedHistory
UNMUnum GroupStock2,606$233.0K<0.1%+2,606NewHistory
NEMNEWMONT CorpStock2,504$233.9K<0.1%+645+34.7%AddedHistory
NEENextera Energy IncStock2,669$234.3K<0.1%+30+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW3,915$235.4K<0.1%+3,915NewHistory
CSXCSX CorpStock4,975$236.5K<0.1%+43+0.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,863$238.6K<0.1%−1,197−23.7%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO5,890$239.4K<0.1%+20.0%Added–
DUKDuke Energy CORPStock1,919$242.9K<0.1%+1,919NewHistory
TXRHTexas Roadhouse, Inc.COM1,265$244.4K<0.1%−9−0.7%ReducedHistory
DOVDOVER CorpCOM1,091$244.7K<0.1%+30+2.8%AddedHistory
CBSHCommerce Bancshares IncStock4,238$244.7K<0.1%+4,238NewHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X2,765$245.9K<0.1%+2,765New–
UBSUBS Group AGStock4,982$246.9K<0.1%+4,982NewHistory
MPCMarathon Petroleum CorpStock968$247.5K<0.1%+56+6.1%AddedHistory
TROWPrice T Rowe Group IncStock2,183$248.2K<0.1%+2,183NewHistory
MNSTMonster Beverage CorpCOM2,584$248.4K<0.1%−4,234−62.1%ReducedHistory
RGLDRoyal Gold IncStock1,248$249.1K<0.1%+90+7.8%AddedHistory
CRHCRH Public Ltd CoORD2,329$249.2K<0.1%−81−3.4%ReducedHistory
LNCLincoln National CorpCOM7,094$250.8K<0.1%+506+7.7%AddedHistory
NTNXNutanix, Inc.Stock4,939$251.7K<0.1%+4,939NewHistory
RBLXRoblox CorpStock4,661$253.5K<0.1%+632+15.7%AddedHistory
ROSTRoss Stores, Inc.COM1,192$253.7K<0.1%+1,192NewHistory
BIIBBiogen Inc.COM1,186$256.2K<0.1%+36+3.1%AddedHistory
CCKCrown Holdings, Inc.COM2,302$257.4K<0.1%−527−18.6%ReducedHistory
OZKBank OZKCOM4,942$257.4K<0.1%+4,942NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,358$258.7K<0.1%00.0%Unchanged–
METMetlife IncStock3,064$259.2K<0.1%+3,064NewHistory
STMSTMicroelectronics N.V.NY REGISTRY3,465$259.5K<0.1%+3,465NewHistory
ECLEcolab Inc.Stock933$259.9K<0.1%−555−37.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,942$260.2K<0.1%+4,942NewHistory
CUBECubeSmartREIT6,544$260.3K<0.1%+6,544NewHistory
FISFidelity National Information Services, Inc.Stock6,727$261.5K<0.1%+6,727NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM21,770$261.9K<0.1%+1,636+8.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,131$262.3K<0.1%+7+0.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF400$262.4K<0.1%+400New–
SYYSysco CorpStock3,148$263.1K<0.1%+3,148NewHistory
MKCMcCormick & Co IncStock5,245$264.5K<0.1%+5,245NewHistory
ELVElevance Health, Inc.Stock686$265.3K<0.1%+686NewHistory
HOODRobinhood Markets, Inc.Stock2,665$267.2K<0.1%+2,665NewHistory
iShares Tr46434V456MSCI INTL QUALTY5,402$267.7K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,862$267.9K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock770$269.6K<0.1%+770NewHistory
AMTAmerican Tower CorpREIT1,659$271.4K<0.1%+1,659NewHistory
CHEChemed CorpCOM583$271.5K<0.1%+583NewHistory
EFXEquifax IncCOM1,713$271.9K<0.1%+1,713NewHistory
DDOGDatadog, Inc.CL A COM1,047$272.6K<0.1%+1,047NewHistory
FHNFirst Horizon CorpCOM10,643$272.9K<0.1%+1,151+12.1%AddedHistory
MDTMedtronic plcStock3,495$273.4K<0.1%+172+5.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,665$274.0K<0.1%+1+0.1%Added–
EOGEOG Resources IncStock2,125$275.7K<0.1%+2,125NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,298$276.2K<0.1%+46+3.7%Added–
MDBMongoDB, Inc.CL A823$276.4K<0.1%−194−19.1%ReducedHistory
SPGIS&P Global Inc.Stock693$282.2K<0.1%−390−36.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,088$285.7K<0.1%+25+1.2%AddedHistory
BURLBurlington Stores, Inc.COM904$286.4K<0.1%+166+22.5%AddedHistory
SONYSony Group CorpSPONSORED ADR14,311$287.1K<0.1%+3,923+37.8%AddedHistory
PHParker-Hannifin CorpStock294$287.6K<0.1%+294NewHistory
EVREvercore Inc.CLASS A850$290.2K<0.1%+77+10.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,286$292.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM2,545$292.3K<0.1%+32+1.3%AddedHistory
AXSAxis Capital Holdings LtdSHS2,730$293.3K<0.1%+5+0.2%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V7,314$293.5K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM479$295.5K<0.1%+479NewHistory
DHIHorton D R IncCOM1,817$296.0K<0.1%+181+11.1%AddedHistory
IQVIQVIA Holdings Inc.Stock1,534$296.4K<0.1%+157+11.4%AddedHistory
USBUS Bancorp DECOM NEW4,908$296.4K<0.1%+364+8.0%AddedHistory
TWTradeweb Markets Inc.Stock2,996$298.6K<0.1%+1,126+60.2%AddedHistory
GRMNGarmin LtdSHS1,257$298.6K<0.1%+18+1.5%AddedHistory
ARWArrow Electronics, Inc.COM1,429$305.0K<0.1%+1,429NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,615$306.7K<0.1%+509+24.2%Added–
TAKTakeda Pharmaceutical Co LtdADR19,133$306.7K<0.1%+2,963+18.3%AddedHistory
COPConocoPhillipsStock2,956$307.3K<0.1%+121+4.3%AddedHistory
INTUIntuit Inc.Stock1,178$307.5K<0.1%+89+8.2%AddedHistory
ULTAUlta Beauty, Inc.Stock686$309.4K<0.1%−77−10.1%ReducedHistory
CMECME Group Inc.COM1,401$309.4K<0.1%−694−33.1%ReducedHistory
BABoeing CoStock1,441$311.9K<0.1%+1,441NewHistory
FHIFederated Hermes, Inc.CL B5,653$312.2K<0.1%−579−9.3%ReducedHistory
NETCloudflare, Inc.CL A COM1,273$312.2K<0.1%+206+19.3%AddedHistory
ALLAllstate CorpStock1,315$312.8K<0.1%+51+4.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,253$313.8K<0.1%+172+5.6%Added–
TXTTextron IncCOM3,431$314.7K<0.1%+44+1.3%AddedHistory
LECOLincoln Electric Holdings IncCOM1,186$314.9K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM5,812$316.2K<0.1%+44+0.8%AddedHistory
AMGNAmgen IncStock879$318.4K<0.1%+136+18.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,342$318.5K<0.1%+7+0.5%AddedHistory
NUENucor CorpCOM1,447$322.3K<0.1%+49+3.5%AddedHistory
MSMorgan StanleyStock1,546$323.2K<0.1%+1,546NewHistory
DISWalt Disney CoStock3,371$324.4K<0.1%+150+4.7%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,225$324.6K<0.1%+359+4.6%Added–
OXYOccidental Petroleum CorpStock6,698$325.3K<0.1%+3,243+93.9%AddedHistory
DGDollar General CorpCOM2,840$326.9K<0.1%+2,840NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,214$327.3K<0.1%+17+1.4%AddedHistory
UGIUgi CorpStock9,520$328.8K<0.1%+2,504+35.7%AddedHistory
NNNNNN REIT, Inc.REIT7,087$329.8K<0.1%+7,087NewHistory
CHTRCharter Communications, Inc.CL A2,335$332.1K<0.1%+2,335NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sym Financial Corp in Q2 2026
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$35.7K

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CMCSAComcast CorpStock15,598$447.8K<0.1%History
CMGChipotle Mexican Grill IncCOM13,645$436.8K<0.1%History
IDXXIDEXX Laboratories IncCOM777$436.6K<0.1%History
MLMMartin Marietta Materials IncCOM675$397.4K<0.1%History
CRMSalesforce, Inc.Stock1,921$358.6K<0.1%History
ORLYO Reilly Automotive IncStock3,756$346.7K<0.1%History
CICigna GroupStock1,294$345.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,874$309.2K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM770$292.5K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,572$261.1K<0.1%History
CGCarlyle Group Inc.COM5,382$260.4K<0.1%History
UBERUber Technologies, IncStock3,598$258.8K<0.1%History
KMXCarMax IncCOM6,087$253.1K<0.1%History
ROPRoper Technologies IncStock715$253.0K<0.1%History
HONHoneywell International IncCOM1,098$248.3K<0.1%History
ITGartner IncCOM1,533$242.7K<0.1%History
TRUTransUnionCOM3,485$241.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,235$239.2K<0.1%History
TSNTyson Foods, Inc.Stock3,662$234.6K<0.1%History
ANFAbercrombie & Fitch CoCL A2,528$231.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW489$225.4K<0.1%History
MLIMueller Industries IncCOM2,007$222.4K<0.1%History
MCKMcKesson CorpStock253$218.9K<0.1%History
LULUlululemon athletica inc.Stock1,373$210.2K<0.1%History
MANHManhattan Associates IncStock1,568$208.7K<0.1%History
HCAHCA Healthcare, Inc.COM437$206.8K<0.1%History
EPDEnterprise Products Partners L.P.Stock5,370$203.2K<0.1%History
AZOAutoZone IncCOM60$202.7K<0.1%History
ADPAutomatic Data Processing IncStock995$202.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,237$201.0K<0.1%History
PENPenumbra IncCOM612$201.0K<0.1%History
EAElectronic Arts Inc.COM982$200.2K<0.1%History
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,316$34.6K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF167$12.8K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120$9.51K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF100$5.68K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF42$1.26K<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,990$119<0.1%–