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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
PANWPalo Alto Networks IncStock974$332.2K<0.1%+974NewHistory
GSKGSK plcADR6,342$332.4K<0.1%+254+4.2%AddedHistory
CIENCiena CorpCOM NEW679$333.1K<0.1%−42−5.8%ReducedHistory
VLYValley National BancorpCOM22,875$335.1K<0.1%+539+2.4%AddedHistory
HBANHuntington Bancshares IncCOM19,035$337.5K<0.1%+4,889+34.6%AddedHistory
QCOMQualcomm IncStock1,834$339.0K<0.1%+215+13.3%AddedHistory
SCHWSchwab Charles CorpStock3,693$340.8K<0.1%+45+1.2%AddedHistory
BNYBank of New York Mellon CorpStock2,360$341.3K<0.1%−233−9.0%ReducedHistory
OSKOshkosh CorpCOM2,237$343.3K<0.1%+526+30.7%AddedHistory
PAYXPaychex IncStock3,500$344.2K<0.1%+3,500NewHistory
HLTHilton Worldwide Holdings Inc.COM1,046$345.7K<0.1%+250+31.4%AddedHistory
ACNAccenture plcStock2,808$349.4K<0.1%+1,439+105.1%AddedHistory
Vanguard Industrials ETF92204A603ETF977$352.1K<0.1%+196+25.1%Added–
VZVerizon Communications IncStock8,426$356.7K<0.1%+432+5.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM574$357.9K<0.1%−21−3.5%ReducedHistory
AMKRAmkor Technology, Inc.COM4,160$358.7K<0.1%+4,160NewHistory
iShares Inc464286392MSCI WORLD ETF1,778$360.3K<0.1%−5,291−74.8%Reduced–
LINLinde PLCStock697$361.7K<0.1%−610−46.7%ReducedHistory
NOCNorthrop Grumman CorpStock713$363.3K<0.1%+110+18.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock477$364.0K<0.1%+477NewHistory
iShares S&P 500 Growth ETF464287309ETF2,665$366.5K<0.1%−131−4.7%Reduced–
NTRSNorthern Trust CorpCOM2,116$367.8K<0.1%+154+7.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,718$368.8K<0.1%+1,047+7.7%AddedHistory
INVHInvitation Homes Inc.COM12,226$369.3K<0.1%+12,226NewHistory
DKNGDraftKings Inc.Stock14,721$371.9K<0.1%+14,721NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,628$372.9K<0.1%−80−1.7%ReducedConverted for a 4-for-1 split–
TGTTarget CorpStock2,861$373.7K<0.1%+253+9.7%AddedHistory
MMM3M CoStock2,321$375.8K<0.1%+48+2.1%AddedHistory
iShares Tr46434V316GLOBAL EQUITY6,415$377.3K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock456$378.4K<0.1%+36+8.6%AddedHistory
BCSBarclays PLCADR14,113$379.1K<0.1%+2,017+16.7%AddedHistory
ADBEAdobe Inc.Stock1,855$380.3K<0.1%−729−28.2%ReducedHistory
CVSCVS Health CorpStock3,682$380.9K<0.1%+197+5.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM8,476$382.4K<0.1%+8,476NewHistory
CLColgate Palmolive CoStock4,209$385.9K<0.1%+4,209NewHistory
DVNDevon Energy CorpStock9,362$386.8K<0.1%+976+11.6%AddedHistory
VEEVVeeva Systems IncStock2,184$387.6K<0.1%+25+1.2%AddedHistory
PFEPfizer IncStock16,120$388.2K<0.1%+6,696+71.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,547$395.8K<0.1%+225+17.0%AddedHistory
UPSUnited Parcel Service IncStock3,737$401.7K<0.1%+196+5.5%AddedHistory
GDGeneral Dynamics CorpStock1,139$403.5K<0.1%+36+3.3%AddedHistory
HWMHowmet Aerospace Inc.Stock1,501$403.6K<0.1%+23+1.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,085$405.9K<0.1%+3,085NewHistory
ZMZoom Communications, Inc.Stock4,715$407.0K<0.1%+166+3.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,294$411.8K<0.1%−279−10.8%ReducedHistory
EVRGEvergy, Inc.Stock4,781$413.2K<0.1%+551+13.0%AddedHistory
ETNEaton Corp plcStock976$415.9K<0.1%+19+2.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,499$419.2K<0.1%+1,060+73.7%AddedHistory
CPRTCopart IncCOM14,902$420.1K<0.1%−2,064−12.2%ReducedHistory
EQIXEquinix IncCOM410$427.4K<0.1%+74+22.0%AddedHistory
MTArcelorMittalNY REGISTRY SH7,194$433.2K<0.1%+653+10.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF618$434.7K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock853$434.8K<0.1%−22−2.5%ReducedHistory
TJXTJX Companies IncStock2,870$434.8K<0.1%+158+5.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock867$434.9K<0.1%−45−4.9%ReducedHistory
GILDGilead Sciences, Inc.Stock3,465$437.8K<0.1%−85−2.4%ReducedHistory
DHRDanaher CorpStock2,306$439.2K<0.1%−450−16.3%ReducedHistory
NWGNatWest Group plcSPONS ADR25,092$442.4K<0.1%+1,943+8.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,270$446.9K<0.1%+12+0.4%Added–
PMPhilip Morris International Inc.Stock2,471$447.0K<0.1%+368+17.5%AddedHistory
SYFSynchrony FinancialCOM5,909$449.4K<0.1%+352+6.3%AddedHistory
iShares Tr46434V787YLD OPTIM BD19,927$451.3K<0.1%−40.0%Reduced–
TXNTexas Instruments IncStock1,515$451.6K<0.1%−233−13.3%ReducedHistory
SNPSSynopsys IncCOM1,019$454.5K<0.1%+1,019NewHistory
DINOHF Sinclair CorpCOM6,559$456.8K<0.1%+13+0.2%AddedHistory
MOHMolina Healthcare, Inc.COM2,043$467.2K<0.1%−68−3.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,449$469.0K<0.1%−48−1.4%ReducedHistory
AAgilent Technologies, Inc.COM3,536$469.7K<0.1%−2,101−37.3%ReducedHistory
HALHalliburton CoStock13,935$473.1K<0.1%+285+2.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,381$473.4K<0.1%00.0%Unchanged–
STTState Street CorpCOM2,836$481.0K<0.1%+84+3.1%AddedHistory
SYKStryker CorpStock1,530$481.7K<0.1%−229−13.0%ReducedHistory
GSGoldman Sachs Group IncStock477$482.7K<0.1%+33+7.4%AddedHistory
SNOWSnowflake Inc.Stock1,900$483.6K<0.1%−2,352−55.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,644$486.2K<0.1%+3,832+211.5%AddedConverted for a 6-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,875$486.7K<0.1%−476−7.5%Reduced–
TTTrane Technologies plcSHS994$488.2K<0.1%+174+21.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR51,490$493.3K<0.1%+4,613+9.8%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$494.1K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,238$494.4K<0.1%−389−8.4%ReducedHistory
CFGCitizens Financial Group IncCOM7,057$494.5K<0.1%+439+6.6%AddedHistory
FTITechnipFMC plcCOM7,460$494.6K<0.1%+22+0.3%AddedHistory
MRVLMarvell Technology, Inc.COM1,662$495.1K<0.1%+1,662NewHistory
NFLXNetflix IncStock7,002$499.9K<0.1%−1,911−21.4%ReducedHistory
CINFCincinnati Financial CorpCOM2,701$500.1K<0.1%+39+1.5%AddedHistory
RLRalph Lauren CorpCL A1,251$502.2K<0.1%−52−4.0%ReducedHistory
TAT&T Inc.Stock24,300$503.0K<0.1%+1,053+4.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,296$503.1K<0.1%+2,508+11.0%AddedHistory
COFCapital One Financial CorpStock2,512$504.0K<0.1%+531+26.8%AddedHistory
NTRANatera, Inc.COM1,865$506.3K<0.1%+143+8.3%AddedHistory
WCNWaste Connections, Inc.COM3,134$522.4K<0.1%+3,134NewHistory
RTXRTX CorpStock2,812$533.5K<0.1%+741+35.8%AddedHistory
PSXPhillips 66Stock3,168$535.5K<0.1%+584+22.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,862$535.5K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM2,144$539.3K<0.1%+684+46.8%AddedHistory
ADIAnalog Devices IncStock1,365$542.1K<0.1%+166+13.8%AddedHistory
MOAltria Group, Inc.Stock7,558$543.8K<0.1%+334+4.6%AddedHistory
GLWCorning IncCOM2,135$545.3K<0.1%+24+1.1%AddedHistory
SANBanco Santander, S.A.ADR39,750$548.5K<0.1%+4,547+12.9%AddedHistory
MTZMastec IncCOM1,333$554.6K<0.1%+9+0.7%AddedHistory

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%–