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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
EMEEMCOR Group, Inc.Stock456$378.4K<0.1%+36+8.6%AddedHistory
iShares Tr46434V316GLOBAL EQUITY6,415$377.3K<0.1%00.0%Unchanged–
MMM3M CoStock2,321$375.8K<0.1%+48+2.1%AddedHistory
TGTTarget CorpStock2,861$373.7K<0.1%+253+9.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,628$372.9K<0.1%−80−1.7%ReducedConverted for a 4-for-1 split–
DKNGDraftKings Inc.Stock14,721$371.9K<0.1%+14,721NewHistory
INVHInvitation Homes Inc.COM12,226$369.3K<0.1%+12,226NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,718$368.8K<0.1%+1,047+7.7%AddedHistory
NTRSNorthern Trust CorpCOM2,116$367.8K<0.1%+154+7.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,665$366.5K<0.1%−131−4.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock477$364.0K<0.1%+477NewHistory
NOCNorthrop Grumman CorpStock713$363.3K<0.1%+110+18.2%AddedHistory
LINLinde PLCStock697$361.7K<0.1%−610−46.7%ReducedHistory
iShares Inc464286392MSCI WORLD ETF1,778$360.3K<0.1%−5,291−74.8%Reduced–
AMKRAmkor Technology, Inc.COM4,160$358.7K<0.1%+4,160NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM574$357.9K<0.1%−21−3.5%ReducedHistory
VZVerizon Communications IncStock8,426$356.7K<0.1%+432+5.4%AddedHistory
Vanguard Industrials ETF92204A603ETF977$352.1K<0.1%+196+25.1%Added–
ACNAccenture plcStock2,808$349.4K<0.1%+1,439+105.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,046$345.7K<0.1%+250+31.4%AddedHistory
PAYXPaychex IncStock3,500$344.2K<0.1%+3,500NewHistory
OSKOshkosh CorpCOM2,237$343.3K<0.1%+526+30.7%AddedHistory
BNYBank of New York Mellon CorpStock2,360$341.3K<0.1%−233−9.0%ReducedHistory
SCHWSchwab Charles CorpStock3,693$340.8K<0.1%+45+1.2%AddedHistory
QCOMQualcomm IncStock1,834$339.0K<0.1%+215+13.3%AddedHistory
HBANHuntington Bancshares IncCOM19,035$337.5K<0.1%+4,889+34.6%AddedHistory
VLYValley National BancorpCOM22,875$335.1K<0.1%+539+2.4%AddedHistory
CIENCiena CorpCOM NEW679$333.1K<0.1%−42−5.8%ReducedHistory
GSKGSK plcADR6,342$332.4K<0.1%+254+4.2%AddedHistory
PANWPalo Alto Networks IncStock974$332.2K<0.1%+974NewHistory
CHTRCharter Communications, Inc.CL A2,335$332.1K<0.1%+2,335NewHistory
NNNNNN REIT, Inc.REIT7,087$329.8K<0.1%+7,087NewHistory
UGIUgi CorpStock9,520$328.8K<0.1%+2,504+35.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,214$327.3K<0.1%+17+1.4%AddedHistory
DGDollar General CorpCOM2,840$326.9K<0.1%+2,840NewHistory
OXYOccidental Petroleum CorpStock6,698$325.3K<0.1%+3,243+93.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,225$324.6K<0.1%+359+4.6%Added–
DISWalt Disney CoStock3,371$324.4K<0.1%+150+4.7%AddedHistory
MSMorgan StanleyStock1,546$323.2K<0.1%+1,546NewHistory
NUENucor CorpCOM1,447$322.3K<0.1%+49+3.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,342$318.5K<0.1%+7+0.5%AddedHistory
AMGNAmgen IncStock879$318.4K<0.1%+136+18.3%AddedHistory
EXELExelixis, Inc.COM5,812$316.2K<0.1%+44+0.8%AddedHistory
LECOLincoln Electric Holdings IncCOM1,186$314.9K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,431$314.7K<0.1%+44+1.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,253$313.8K<0.1%+172+5.6%Added–
ALLAllstate CorpStock1,315$312.8K<0.1%+51+4.0%AddedHistory
NETCloudflare, Inc.CL A COM1,273$312.2K<0.1%+206+19.3%AddedHistory
FHIFederated Hermes, Inc.CL B5,653$312.2K<0.1%−579−9.3%ReducedHistory
BABoeing CoStock1,441$311.9K<0.1%+1,441NewHistory
CMECME Group Inc.COM1,401$309.4K<0.1%−694−33.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock686$309.4K<0.1%−77−10.1%ReducedHistory
INTUIntuit Inc.Stock1,178$307.5K<0.1%+89+8.2%AddedHistory
COPConocoPhillipsStock2,956$307.3K<0.1%+121+4.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR19,133$306.7K<0.1%+2,963+18.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,615$306.7K<0.1%+509+24.2%Added–
ARWArrow Electronics, Inc.COM1,429$305.0K<0.1%+1,429NewHistory
GRMNGarmin LtdSHS1,257$298.6K<0.1%+18+1.5%AddedHistory
TWTradeweb Markets Inc.Stock2,996$298.6K<0.1%+1,126+60.2%AddedHistory
USBUS Bancorp DECOM NEW4,908$296.4K<0.1%+364+8.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,534$296.4K<0.1%+157+11.4%AddedHistory
DHIHorton D R IncCOM1,817$296.0K<0.1%+181+11.1%AddedHistory
CRSCarpenter Technology CorpCOM479$295.5K<0.1%+479NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V7,314$293.5K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS2,730$293.3K<0.1%+5+0.2%AddedHistory
ETREntergy CorpCOM2,545$292.3K<0.1%+32+1.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,286$292.0K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A850$290.2K<0.1%+77+10.0%AddedHistory
PHParker-Hannifin CorpStock294$287.6K<0.1%+294NewHistory
SONYSony Group CorpSPONSORED ADR14,311$287.1K<0.1%+3,923+37.8%AddedHistory
BURLBurlington Stores, Inc.COM904$286.4K<0.1%+166+22.5%AddedHistory
AEPAmerican Electric Power Co IncStock2,088$285.7K<0.1%+25+1.2%AddedHistory
SPGIS&P Global Inc.Stock693$282.2K<0.1%−390−36.0%ReducedHistory
MDBMongoDB, Inc.CL A823$276.4K<0.1%−194−19.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,298$276.2K<0.1%+46+3.7%Added–
EOGEOG Resources IncStock2,125$275.7K<0.1%+2,125NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,665$274.0K<0.1%+1+0.1%Added–
MDTMedtronic plcStock3,495$273.4K<0.1%+172+5.2%AddedHistory
FHNFirst Horizon CorpCOM10,643$272.9K<0.1%+1,151+12.1%AddedHistory
DDOGDatadog, Inc.CL A COM1,047$272.6K<0.1%+1,047NewHistory
EFXEquifax IncCOM1,713$271.9K<0.1%+1,713NewHistory
CHEChemed CorpCOM583$271.5K<0.1%+583NewHistory
AMTAmerican Tower CorpREIT1,659$271.4K<0.1%+1,659NewHistory
KEYSKeysight Technologies, Inc.Stock770$269.6K<0.1%+770NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,862$267.9K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY5,402$267.7K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock2,665$267.2K<0.1%+2,665NewHistory
ELVElevance Health, Inc.Stock686$265.3K<0.1%+686NewHistory
MKCMcCormick & Co IncStock5,245$264.5K<0.1%+5,245NewHistory
SYYSysco CorpStock3,148$263.1K<0.1%+3,148NewHistory
VanEck Semiconductor ETF92189F676ETF400$262.4K<0.1%+400New–
ICEIntercontinental Exchange, Inc.Stock2,131$262.3K<0.1%+7+0.3%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM21,770$261.9K<0.1%+1,636+8.1%AddedHistory
FISFidelity National Information Services, Inc.Stock6,727$261.5K<0.1%+6,727NewHistory
CUBECubeSmartREIT6,544$260.3K<0.1%+6,544NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,942$260.2K<0.1%+4,942NewHistory
ECLEcolab Inc.Stock933$259.9K<0.1%−555−37.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY3,465$259.5K<0.1%+3,465NewHistory
METMetlife IncStock3,064$259.2K<0.1%+3,064NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,358$258.7K<0.1%00.0%Unchanged–

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%–