Symmetry Panoramic US Equity Fund
Symmetry Panoramic US Equity Fund reported 531 holdings worth US$443M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Symmetry Panoramic US Equity Fund reported 531 holdings worth US$443M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 531
- Value as reported
- US$443M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 43,579 | US$16.6M | 3.7% |
| Microsoft Corp. | 31,196 | US$14M | 3.2% |
| Apple Inc | 43,666 | US$13.6M | 3.1% |
| Nvidia Corporation | 56,572 | US$11.9M | 2.7% |
| Jp Morgan Chase & Co. | 25,550 | US$7.65M | 1.7% |
| Amazon.com, Inc. | 24,974 | US$6.76M | 1.5% |
| Meta Platforms, Inc. | 10,439 | US$6.6M | 1.5% |
| Walmart Inc. | 54,379 | US$6.29M | 1.4% |
| Broadcom Inc. | 12,929 | US$5.78M | 1.3% |
| Micron Technology, Inc. | 5,791 | US$5.62M | 1.3% |
| Eli Lilly And Company | 4,622 | US$5.11M | 1.2% |
| Lam Research Corporation | 15,287 | US$4.86M | 1.1% |
| Kla Corporation | 2,462 | US$4.73M | 1.1% |
| Quanta Services, Inc. | 6,306 | US$4.49M | 1.0% |
| United Rentals, Inc. | 3,404 | US$3.39M | 0.76% |
| Exxon Mobil Corporation | 20,630 | US$3M | 0.68% |
| Trane Technologies Plc | 5,538 | US$2.5M | 0.56% |
| Citigroup, Inc. | 18,973 | US$2.39M | 0.54% |
| Eaton Corporation, Plc | 5,848 | US$2.34M | 0.53% |
| Applovin Corporation | 3,657 | US$2.24M | 0.51% |
| Howmet Aerospace Inc. | 8,152 | US$2.11M | 0.47% |
| Netflix, Inc. | 24,470 | US$2.1M | 0.47% |
| Berkshire Hathaway Inc. | 4,390 | US$2.08M | 0.47% |
| Western Digital Corporation | 3,917 | US$2.08M | 0.47% |
| Ge Aerospace | 6,296 | US$2.04M | 0.46% |
| Royal Caribbean Cruises Ltd. | 7,000 | US$1.99M | 0.45% |
| Morgan Stanley | 9,062 | US$1.88M | 0.43% |
| Williams-sonoma, Inc. | 9,258 | US$1.88M | 0.42% |
| Johnson & Johnson | 7,830 | US$1.76M | 0.40% |
| Hca Healthcare, Inc. | 4,393 | US$1.66M | 0.37% |
| Steel Dynamics, Inc. | 6,300 | US$1.64M | 0.37% |
| Abbvie Inc. | 7,298 | US$1.59M | 0.36% |
| Parker-hannifin Corporation | 1,826 | US$1.54M | 0.35% |
| Autonation, Inc. | 7,727 | US$1.45M | 0.33% |
| Ameriprise Financial, Inc. | 3,182 | US$1.42M | 0.32% |
| Advanced Micro Devices Inc | 2,605 | US$1.34M | 0.30% |
| Dick's Sporting Goods Inc | 5,830 | US$1.33M | 0.30% |
| United Therapeutics Corporation | 2,343 | US$1.3M | 0.29% |
| Keysight Technologies Inc. | 3,760 | US$1.27M | 0.29% |
| Oracle Corporation | 5,273 | US$1.19M | 0.27% |
| W.w. Grainger, Inc. | 956 | US$1.18M | 0.27% |
| Arista Networks, Inc. | 7,255 | US$1.16M | 0.26% |
| Cisco Systems, Inc. | 9,541 | US$1.15M | 0.26% |
| Sandisk Corporation | 670 | US$1.14M | 0.26% |
| Technipfmc Plc | 16,586 | US$1.13M | 0.26% |
| Visa Inc. | 3,470 | US$1.13M | 0.26% |
| Nucor Corporation | 4,473 | US$1.12M | 0.25% |
| Costco Wholesale Corporation | 1,162 | US$1.11M | 0.25% |
| Marathon Petroleum Corporation | 4,453 | US$1.11M | 0.25% |
| Chevron Corporation | 5,985 | US$1.09M | 0.25% |
| Tesla, Inc. | 2,478 | US$1.08M | 0.24% |
| International Business Machines Corporation | 3,550 | US$1.06M | 0.24% |
| Hubbell Inc | 2,218 | US$1.05M | 0.24% |
| Penske Automotive Group, Inc. | 6,182 | US$1.03M | 0.23% |
| Progressive Corporation (the) | 5,434 | US$1.03M | 0.23% |
| Cadence Design Systems, Inc. | 2,715 | US$1.02M | 0.23% |
| Reliance, Inc. | 2,656 | US$1.01M | 0.23% |
| Applied Materials, Inc. | 2,225 | US$1M | 0.23% |
| Pultegroup, Inc. | 8,445 | US$998K | 0.23% |
| Bank Of America Corporation | 19,102 | US$986K | 0.22% |
| Millicom International Cellular S.a. | 11,546 | US$986K | 0.22% |
| Fortinet, Inc. | 7,107 | US$981K | 0.22% |
| Home Depot, Inc. (the) | 3,078 | US$976K | 0.22% |
| Vertiv Holdings, Llc | 3,089 | US$975K | 0.22% |
| Old Dominion Freight Line, Inc. | 4,295 | US$967K | 0.22% |
| Diamondback Energy, Inc. | 4,908 | US$940K | 0.21% |
| East West Bancorp, Inc. | 7,581 | US$929K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 875 | US$897K | 0.20% |
| Cintas Corporation | 5,228 | US$895K | 0.20% |
| Merck & Company, Inc. | 7,437 | US$883K | 0.20% |
| Unitedhealth Group Incorporated | 2,261 | US$860K | 0.19% |
| Caterpillar, Inc. | 975 | US$854K | 0.19% |
| Dover Corporation | 4,020 | US$850K | 0.19% |
| Allstate Corporation (the) | 4,063 | US$837K | 0.19% |
| Seagate Technology Holdings Plc | 948 | US$834K | 0.19% |
| Gilead Sciences, Inc. | 6,113 | US$822K | 0.19% |
| Altria Group, Inc. | 11,744 | US$817K | 0.18% |
| D.r. Horton, Inc. | 5,425 | US$798K | 0.18% |
| Caseys General Stores, Inc. | 1,031 | US$791K | 0.18% |
| Fastenal Company | 17,682 | US$782K | 0.18% |
| Mastercard Incorporated | 1,558 | US$770K | 0.17% |
| Fair Isaac Corporation | 607 | US$759K | 0.17% |
| Intel Corporation | 6,524 | US$748K | 0.17% |
| Assured Guaranty Ltd. | 9,901 | US$735K | 0.17% |
| Conocophillips | 6,301 | US$718K | 0.16% |
| Qualcomm Incorporated | 2,851 | US$716K | 0.16% |
| Td Synnex Corporation | 2,649 | US$692K | 0.16% |
| Wells Fargo & Company | 8,847 | US$686K | 0.15% |
| Verizon Communications Inc. | 14,320 | US$685K | 0.15% |
| Philip Morris International Inc | 3,855 | US$684K | 0.15% |
| The Hartford Insurance Group, Inc. | 5,317 | US$676K | 0.15% |
| Itt Inc. | 3,419 | US$667K | 0.15% |
| Ciena Corporation | 1,149 | US$667K | 0.15% |
| Linde Plc | 1,337 | US$665K | 0.15% |
| Procter & Gamble Company (the) | 4,605 | US$661K | 0.15% |
| Ebay Inc. | 6,050 | US$661K | 0.15% |
| American Express Company | 2,063 | US$653K | 0.15% |
| Teledyne Technologies Incorporated | 1,047 | US$649K | 0.15% |
| Synopsys, Inc. | 1,360 | US$647K | 0.15% |
| Rtx Corporation | 3,586 | US$644K | 0.15% |
Every holding of Symmetry Panoramic US Equity Fund
Source
View original at SEC
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