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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
State Street Energy Select Sector SPDR ETF81369Y506ETF13,017$691.3K0.1%−441−3.3%Reduced–
FCXFreeport-McMoran IncStock10,961$689.3K0.1%+1,219+12.5%AddedHistory
RPMRPM International IncCOM6,132$681.6K0.1%−113−1.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,017$675.3K0.1%−192−8.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,843$672.7K0.1%+10.0%Added–
STLDSteel Dynamics IncCOM2,915$668.9K0.1%+17+0.6%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5004,693$665.4K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock4,261$654.6K0.1%−777−15.4%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY17,524$652.9K0.1%00.0%Unchanged–
FDXFedEx CorpStock2,068$647.7K0.1%−110−5.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,923$641.5K0.1%+77+2.7%Added–
WECWec Energy Group, Inc.Stock5,409$631.6K0.1%+230+4.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,909$630.2K0.1%+158+9.0%AddedHistory
BACBank of America CorpStock11,044$629.3K0.1%+1,509+15.8%AddedHistory
NVSNovartis AGADR3,984$624.4K0.1%+450+12.7%AddedHistory
JCIJohnson Controls International plcStock4,211$615.3K<0.1%+513+13.9%AddedHistory
BKNGBooking Holdings Inc.Stock3,451$615.1K<0.1%−1,424−29.2%ReducedConverted for a 25-for-1 splitHistory
DELLDell Technologies Inc.Stock1,397$602.8K<0.1%+18+1.3%AddedHistory
TERTeradyne, IncStock1,233$596.6K<0.1%−5−0.4%ReducedHistory
PGProcter & Gamble CoStock4,053$594.3K<0.1%−1,309−24.4%ReducedHistory
MCDMcDonalds CorpStock2,192$592.6K<0.1%+27+1.2%AddedHistory
INCYIncyte CorpCOM5,219$591.6K<0.1%−158−2.9%ReducedHistory
SNDKSandisk CorpCOM259$588.9K<0.1%+259NewHistory
TPRTapestry, Inc.COM4,016$587.9K<0.1%−219−5.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,136$583.5K<0.1%+556+10.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,962$575.0K<0.1%−4,133−24.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF15,669$568.2K<0.1%00.0%Unchanged–
ESEversource EnergyStock7,813$564.6K<0.1%+7,813NewHistory
TOLToll Brothers, Inc.COM3,404$560.8K<0.1%+209+6.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,967$558.9K<0.1%+269+4.7%AddedHistory
MTZMastec IncCOM1,333$554.6K<0.1%+9+0.7%AddedHistory
SANBanco Santander, S.A.ADR39,750$548.5K<0.1%+4,547+12.9%AddedHistory
GLWCorning IncCOM2,135$545.3K<0.1%+24+1.1%AddedHistory
MOAltria Group, Inc.Stock7,558$543.8K<0.1%+334+4.6%AddedHistory
ADIAnalog Devices IncStock1,365$542.1K<0.1%+166+13.8%AddedHistory
VRSNVerisign IncCOM2,144$539.3K<0.1%+684+46.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,862$535.5K<0.1%00.0%Unchanged–
PSXPhillips 66Stock3,168$535.5K<0.1%+584+22.6%AddedHistory
RTXRTX CorpStock2,812$533.5K<0.1%+741+35.8%AddedHistory
WCNWaste Connections, Inc.COM3,134$522.4K<0.1%+3,134NewHistory
NTRANatera, Inc.COM1,865$506.3K<0.1%+143+8.3%AddedHistory
COFCapital One Financial CorpStock2,512$504.0K<0.1%+531+26.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,296$503.1K<0.1%+2,508+11.0%AddedHistory
TAT&T Inc.Stock24,300$503.0K<0.1%+1,053+4.5%AddedHistory
RLRalph Lauren CorpCL A1,251$502.2K<0.1%−52−4.0%ReducedHistory
CINFCincinnati Financial CorpCOM2,701$500.1K<0.1%+39+1.5%AddedHistory
NFLXNetflix IncStock7,002$499.9K<0.1%−1,911−21.4%ReducedHistory
MRVLMarvell Technology, Inc.COM1,662$495.1K<0.1%+1,662NewHistory
FTITechnipFMC plcCOM7,460$494.6K<0.1%+22+0.3%AddedHistory
CFGCitizens Financial Group IncCOM7,057$494.5K<0.1%+439+6.6%AddedHistory
PLTRPalantir Technologies Inc.Stock4,238$494.4K<0.1%−389−8.4%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$494.1K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR51,490$493.3K<0.1%+4,613+9.8%AddedHistory
TTTrane Technologies plcSHS994$488.2K<0.1%+174+21.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,875$486.7K<0.1%−476−7.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,644$486.2K<0.1%+3,832+211.5%AddedConverted for a 6-for-1 split–
SNOWSnowflake Inc.Stock1,900$483.6K<0.1%−2,352−55.3%ReducedHistory
GSGoldman Sachs Group IncStock477$482.7K<0.1%+33+7.4%AddedHistory
SYKStryker CorpStock1,530$481.7K<0.1%−229−13.0%ReducedHistory
STTState Street CorpCOM2,836$481.0K<0.1%+84+3.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,381$473.4K<0.1%00.0%Unchanged–
HALHalliburton CoStock13,935$473.1K<0.1%+285+2.1%AddedHistory
AAgilent Technologies, Inc.COM3,536$469.7K<0.1%−2,101−37.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,449$469.0K<0.1%−48−1.4%ReducedHistory
MOHMolina Healthcare, Inc.COM2,043$467.2K<0.1%−68−3.2%ReducedHistory
DINOHF Sinclair CorpCOM6,559$456.8K<0.1%+13+0.2%AddedHistory
SNPSSynopsys IncCOM1,019$454.5K<0.1%+1,019NewHistory
TXNTexas Instruments IncStock1,515$451.6K<0.1%−233−13.3%ReducedHistory
iShares Tr46434V787YLD OPTIM BD19,927$451.3K<0.1%−40.0%Reduced–
SYFSynchrony FinancialCOM5,909$449.4K<0.1%+352+6.3%AddedHistory
PMPhilip Morris International Inc.Stock2,471$447.0K<0.1%+368+17.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,270$446.9K<0.1%+12+0.4%Added–
NWGNatWest Group plcSPONS ADR25,092$442.4K<0.1%+1,943+8.4%AddedHistory
DHRDanaher CorpStock2,306$439.2K<0.1%−450−16.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,465$437.8K<0.1%−85−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock867$434.9K<0.1%−45−4.9%ReducedHistory
TJXTJX Companies IncStock2,870$434.8K<0.1%+158+5.8%AddedHistory
LMTLockheed Martin CorpStock853$434.8K<0.1%−22−2.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF618$434.7K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH7,194$433.2K<0.1%+653+10.0%AddedHistory
EQIXEquinix IncCOM410$427.4K<0.1%+74+22.0%AddedHistory
CPRTCopart IncCOM14,902$420.1K<0.1%−2,064−12.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,499$419.2K<0.1%+1,060+73.7%AddedHistory
ETNEaton Corp plcStock976$415.9K<0.1%+19+2.0%AddedHistory
EVRGEvergy, Inc.Stock4,781$413.2K<0.1%+551+13.0%AddedHistory
VRSKVerisk Analytics, Inc.COM2,294$411.8K<0.1%−279−10.8%ReducedHistory
ZMZoom Communications, Inc.Stock4,715$407.0K<0.1%+166+3.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,085$405.9K<0.1%+3,085NewHistory
HWMHowmet Aerospace Inc.Stock1,501$403.6K<0.1%+23+1.6%AddedHistory
GDGeneral Dynamics CorpStock1,139$403.5K<0.1%+36+3.3%AddedHistory
UPSUnited Parcel Service IncStock3,737$401.7K<0.1%+196+5.5%AddedHistory
EXPEExpedia Group, Inc.Stock1,547$395.8K<0.1%+225+17.0%AddedHistory
PFEPfizer IncStock16,120$388.2K<0.1%+6,696+71.1%AddedHistory
VEEVVeeva Systems IncStock2,184$387.6K<0.1%+25+1.2%AddedHistory
DVNDevon Energy CorpStock9,362$386.8K<0.1%+976+11.6%AddedHistory
CLColgate Palmolive CoStock4,209$385.9K<0.1%+4,209NewHistory
HPEHewlett Packard Enterprise CoCOM8,476$382.4K<0.1%+8,476NewHistory
CVSCVS Health CorpStock3,682$380.9K<0.1%+197+5.7%AddedHistory
ADBEAdobe Inc.Stock1,855$380.3K<0.1%−729−28.2%ReducedHistory
BCSBarclays PLCADR14,113$379.1K<0.1%+2,017+16.7%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%–