Symmetry Partners, LLC reported 254 positions worth $210.51M for the quarter ended Sep 30, 2026, up 24.7% on the prior quarter. It opened 99 new positions, added to 111, trimmed 41 and exited 44. Its largest holding is Apple Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,916 | +10.8% | $1.81M | 8.78% |
| DXCM Dexcom Inc | +15.4K | – | $1.33M | 0.631% |
| JXN Jackson Financial Inc. | +8,782 | – | $1.14M | 0.539% |
| JNJ Johnson & Johnson | +3,909 | +46.0% | $1.03M | 1.56% |
| MSFT Microsoft Corp | +1,775 | +10.0% | $910.40K | 4.75% |
| AMZN Amazon Com Inc | +3,597 | +18.2% | $896.19K | 2.77% |
| AAPL Apple Inc. | +2,535 | +2.4% | $844.21K | 17.1% |
| PLXS Plexus Corp | +2,985 | – | $778.94K | 0.37% |
| GOOGL Alphabet Inc. | +2,124 | +19.6% | $730.82K | 2.12% |
| META Meta Platforms, Inc. | +973 | +29.9% | $705.68K | 1.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSBC Five Star Bancorp | -11.4K | -100.0% | $554.87K | Exited |
| HTB HomeTrust Bancshares, Inc. | -10.7K | -100.0% | $531.43K | Exited |
| XOM ExxonMobil Holdings Corp | -2,669 | -4.7% | $434.38K | 4.17% |
| EIX Edison International | -4,998 | -100.0% | $372.10K | Exited |
| TPL Texas Pacific Land Corp | -775 | -100.0% | $339.17K | Exited |
| FDX Fedex Corp | -1,162 | -54.1% | $331.14K | 0.133% |
| CENT Central Garden & Pet Co | -7,113 | -100.0% | $315.39K | Exited |
| BFS Saul Centers, Inc. | -7,391 | -100.0% | $276.35K | Exited |
| LMT Lockheed Martin Corp | -522 | -100.0% | $265.92K | Exited |
| TJX Tjx Companies Inc | -1,749 | -100.0% | $264.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DXCM Dexcom Inc | +15.4K | $1.33M | 0.631% |
| JXN Jackson Financial Inc. | +8,782 | $1.14M | 0.539% |
| PLXS Plexus Corp | +2,985 | $778.94K | 0.37% |
| STRA Strategic Education, Inc. | +5,822 | $452.20K | 0.215% |
| DE Deere & Co | +665 | $446.49K | 0.212% |
| NGVT Ingevity Corp | +6,155 | $435.47K | 0.207% |
| LOAR Loar Holdings Inc. | +6,837 | $420.61K | 0.2% |
| SHEL Shell plc | +4,260 | $404.95K | 0.192% |
| AVT Avnet Inc | +4,019 | $401.70K | 0.191% |
| HWM Howmet Aerospace Inc. | +1,748 | $395.26K | 0.188% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSBC Five Star Bancorp | -11.4K | $554.87K | 0.329% |
| HTB HomeTrust Bancshares, Inc. | -10.7K | $531.43K | 0.315% |
| EIX Edison International | -4,998 | $372.10K | 0.22% |
| TPL Texas Pacific Land Corp | -775 | $339.17K | 0.201% |
| CENT Central Garden & Pet Co | -7,113 | $315.39K | 0.187% |
| BFS Saul Centers, Inc. | -7,391 | $276.35K | 0.164% |
| LMT Lockheed Martin Corp | -522 | $265.92K | 0.157% |
| TJX Tjx Companies Inc | -1,749 | $264.98K | 0.157% |
| UHT Universal Health Realty Income Trust | -5,946 | $260.79K | 0.154% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -24.4K | $260.17K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 108.1K | $35.99M | 17.1% | +2,535 | +2.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 80.9K | $18.48M | 8.78% | +7,916 | +10.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.5K | $10.01M | 4.75% | +1,775 | +10.0% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 54.0K | $8.78M | 4.17% | -2,669 | -4.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 23.4K | $5.83M | 2.77% | +3,597 | +18.2% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 13.9K | $4.73M | 2.25% | +1,628 | +13.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 13.0K | $4.46M | 2.12% | +2,124 | +19.6% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 3,315 | $3.84M | 1.82% | -10 | -0.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 12.4K | $3.28M | 1.56% | +3,909 | +46.0% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 31.3K | $3.25M | 1.54% | +582 | +1.9% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,224 | $3.06M | 1.46% | +973 | +29.9% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 8,196 | $2.88M | 1.37% | +1,004 | +14.0% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,300 | $2.87M | 1.37% | +1,374 | +27.9% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 17.6K | $2.56M | 1.22% | +1,242 | +7.6% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 14.7K | $2.14M | 1.02% | +424 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Symmetry Partners.
As of its Q3 2026 13F filing, Symmetry Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 17.1%, Nvidia Corp (NVDA) at 8.8%, Microsoft Corp (MSFT) at 4.8%, ExxonMobil Holdings Corp (XOM) at 4.2%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Symmetry Partners, LLC reported a 13F portfolio worth $210.51M across 254 positions for Q3 2026. That is up 24.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.81M), Dexcom Inc ($1.33M), Jackson Financial Inc. ($1.14M). It opened 99 new positions.
Its largest sales by value were Five Star Bancorp ($554.87K), HomeTrust Bancshares, Inc. ($531.43K), ExxonMobil Holdings Corp ($434.38K). It exited 44 positions entirely.
From the Form 13F-HR reports Symmetry Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.