Symmetry Partners, LLC
Symmetry Partners, LLC reported 380 holdings worth US$1.96B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Symmetry Partners, LLC reported 380 holdings worth US$1.96B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 380
- Value as reported
- US$1.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 106K | US$30.5M | 1.6% |
| Nvidia Corporation | 72,985 | US$14.6M | 0.74% |
| Alphabet Inc (google) Class C | 22,948 | US$8.2M | 0.42% |
| Exxon Mobil Corporation | 56,642 | US$7.74M | 0.39% |
| Microsoft Corp. | 17,734 | US$6.61M | 0.34% |
| Amazon.com, Inc. | 19,788 | US$4.72M | 0.24% |
| Eli Lilly And Company | 3,325 | US$3.99M | 0.20% |
| Walmart Inc. | 30,706 | US$3.48M | 0.18% |
| Broadcom Inc. | 7,192 | US$2.72M | 0.14% |
| Procter & Gamble Company (the) | 16,404 | US$2.41M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,926 | US$2.35M | 0.12% |
| Johnson & Johnson | 8,497 | US$2.16M | 0.11% |
| Micron Technology, Inc. | 1,828 | US$2.11M | 0.11% |
| Berkshire Hathaway Inc. | 3,758 | US$1.88M | 0.10% |
| Merck & Company, Inc. | 14,297 | US$1.84M | 0.09% |
| Meta Platforms, Inc. | 3,251 | US$1.83M | 0.09% |
| Jp Morgan Chase & Co. | 4,650 | US$1.52M | 0.08% |
| Philip Morris International Inc | 8,111 | US$1.47M | 0.07% |
| Ge Aerospace | 3,702 | US$1.38M | 0.07% |
| Caterpillar, Inc. | 1,199 | US$1.28M | 0.07% |
| Intel Corporation | 8,738 | US$1.22M | 0.06% |
| Abbvie Inc. | 4,845 | US$1.22M | 0.06% |
| Mastercard Incorporated | 2,284 | US$1.17M | 0.06% |
| Mid-america Apartment Communities, Inc. | 8,238 | US$1.14M | 0.06% |
| Ge Vernova Inc. | 937 | US$1.1M | 0.06% |
| Tesla, Inc. | 2,550 | US$1.07M | 0.05% |
| Altria Group, Inc. | 14,235 | US$1.02M | 0.05% |
| Advanced Micro Devices Inc | 1,726 | US$1M | 0.05% |
| Cvs Health Corporation | 9,463 | US$979K | 0.05% |
| Cisco Systems, Inc. | 8,235 | US$967K | 0.05% |
| The Cigna Group | 3,391 | US$935K | 0.05% |
| Chevron Corporation | 5,525 | US$916K | 0.05% |
| Applied Materials, Inc. | 1,197 | US$865K | 0.04% |
| Lowe's Companies, Inc. | 3,811 | US$840K | 0.04% |
| Costco Wholesale Corporation | 882 | US$825K | 0.04% |
| Lam Research Corporation | 1,798 | US$779K | 0.04% |
| Asml Holding Nv | 388 | US$772K | 0.04% |
| Intuitive Surgical, Inc. | 1,940 | US$772K | 0.04% |
| Rtx Corporation | 3,954 | US$750K | 0.04% |
| Aecom | 10,544 | US$736K | 0.04% |
| Fedex Corporation | 2,148 | US$672K | 0.03% |
| Morgan Stanley | 3,160 | US$660K | 0.03% |
| Ryman Hospitality Properties, Inc. (reit) | 5,089 | US$654K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 630 | US$637K | 0.03% |
| At&t Inc. | 30,581 | US$633K | 0.03% |
| Plains All American Pipeline, L.p. | 28,105 | US$626K | 0.03% |
| Bank Of America Corporation | 10,757 | US$613K | 0.03% |
| Comfort Systems Usa, Inc. | 302 | US$599K | 0.03% |
| Target Corporation | 4,403 | US$575K | 0.03% |
| Citigroup, Inc. | 3,975 | US$556K | 0.03% |
| Five Star Bancorp | 11,396 | US$555K | 0.03% |
| Csx Corporation | 11,258 | US$535K | 0.03% |
| Stryker Corporation | 1,692 | US$533K | 0.03% |
| Hometrust Bancshares, Inc. | 10,652 | US$531K | 0.03% |
| Kla Corporation | 1,722 | US$520K | 0.03% |
| Home Depot, Inc. (the) | 1,446 | US$510K | 0.03% |
| Pepsico, Inc. | 3,765 | US$510K | 0.03% |
| Visa Inc. | 1,431 | US$491K | 0.03% |
| Corning Incorporated | 1,910 | US$488K | 0.02% |
| Mcdonald's Corporation | 1,771 | US$479K | 0.02% |
| Amphenol Corporation | 2,693 | US$475K | 0.02% |
| Oracle Corporation | 3,087 | US$452K | 0.02% |
| Novartis Ag | 2,848 | US$446K | 0.02% |
| General Dynamics Corporation | 1,258 | US$446K | 0.02% |
| Sandisk Corporation | 195 | US$443K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 1,800 | US$443K | 0.02% |
| Unitedhealth Group Incorporated | 1,041 | US$433K | 0.02% |
| Qualcomm Incorporated | 2,339 | US$432K | 0.02% |
| Bloom Energy Corporation | 1,415 | US$428K | 0.02% |
| Chipotle Mexican Grill, Inc. | 12,437 | US$423K | 0.02% |
| Netflix, Inc. | 5,661 | US$404K | 0.02% |
| German American Bancorp, Inc. | 8,502 | US$404K | 0.02% |
| News Corporation | 15,957 | US$396K | 0.02% |
| Teradyne, Inc. | 818 | US$396K | 0.02% |
| Liberty Latin America Ltd. | 48,761 | US$380K | 0.02% |
| Schneider National, Inc. | 10,287 | US$376K | 0.02% |
| Western Digital Corporation | 587 | US$375K | 0.02% |
| Southern Company (the) | 3,899 | US$373K | 0.02% |
| Edison International | 4,998 | US$372K | 0.02% |
| Coca-cola Company (the) | 4,537 | US$369K | 0.02% |
| Cummins Inc. | 509 | US$363K | 0.02% |
| Palantir Technologies Inc. | 3,078 | US$359K | 0.02% |
| Salesforce, Inc. | 2,283 | US$358K | 0.02% |
| Marathon Petroleum Corporation | 1,360 | US$348K | 0.02% |
| Ralph Lauren Corporation | 847 | US$340K | 0.02% |
| Texas Pacific Land Corporation | 775 | US$339K | 0.02% |
| Arista Networks, Inc. | 1,978 | US$336K | 0.02% |
| Energy Transfer Lp | 17,500 | US$335K | 0.02% |
| Hsbc Holdings Plc | 3,439 | US$327K | 0.02% |
| Keysight Technologies Inc. | 913 | US$320K | 0.02% |
| General Motors Company | 4,126 | US$318K | 0.02% |
| Centene Corporation | 4,943 | US$317K | 0.02% |
| Central Garden & Pet Company | 8,135 | US$315K | 0.02% |
| Bristol-myers Squibb Company | 5,357 | US$309K | 0.02% |
| Atlassian Corporation | 3,925 | US$305K | 0.02% |
| Illumina, Inc. | 1,711 | US$301K | 0.02% |
| U.s. Bancorp | 4,932 | US$298K | 0.02% |
| Fox Corporation | 5,690 | US$297K | 0.02% |
| Idexx Laboratories, Inc. | 560 | US$295K | 0.02% |
| Incyte Corporation | 2,552 | US$289K | 0.01% |
Every holding of Symmetry Partners, LLC
Source
View original at SEC
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