Symmetry Partners, LLC

13F filer · CIK 0001697493

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$1.96BU.S. long equity reported on 13F

Positions20897 new · 15 closed

Net flow last quarter+$44.2MBuys minus sells

Top 10 positions weight7.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026208 positions
BSVNBank7 Corp.	$49.5M	2.52%	6.68%	+2.4%	Q1 2017
AAPLApple Inc.	$30.5M	1.56%	0.00%	+2.3%	Q1 2017
DFAXGulf Resources, Inc.	$20.7M	1.05%	Not reported	-4.2%	Q1 2023
NVDANvidia Corp	$14.6M	0.74%	0.00%	+215.8%	Q4 2020
AVIVAviv REIT, Inc.	$12.2M	0.62%	0.32%	+10.3%	Q3 2024
XOMExxonMobil Holdings Corp	$7.74M	0.39%	0.00%	+0.5%	Q2 2019
MSFTMicrosoft Corp	$6.61M	0.34%	0.00%	+3.1%	Q1 2017
AMZNAmazon Com Inc	$4.72M	0.24%	0.00%	+14.7%	Q4 2020
GOOGAlphabet Inc.	$4.33M	0.22%	Not reported	+14.8%	Q4 2020
LLYELI LILLY & Co	$3.99M	0.20%	0.00%	+44.9%	Q2 2019
GOOGLAlphabet Inc.	$3.87M	0.20%	0.00%	+18.2%	Q4 2020
WMTWalmart Inc.	$3.48M	0.18%	0.00%	-0.6%	Q2 2019
AVGOBroadcom Inc.	$2.72M	0.14%	0.00%	+12.0%	Q2 2019
PGPROCTER & GAMBLE Co	$2.41M	0.12%	0.00%	+9.0%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.35M	0.12%	0.00%	+453.5%	Q2 2019
JNJJohnson & Johnson	$2.16M	0.11%	0.00%	-12.9%	Q2 2019
MUMicron Technology Inc	$2.11M	0.11%	0.00%	+28.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.88M	0.10%	Not reported	+18.6%	Q4 2020
MRKMerck & Co., Inc.	$1.84M	0.09%	0.00%	+10.0%	Q2 2019
METAMeta Platforms, Inc.	$1.83M	0.09%	Not reported	-14.9%	Q4 2019
JPMJPMorgan Chase & Co	$1.52M	0.08%	0.00%	+37.0%	Q1 2017
PMPhilip Morris International Inc.	$1.47M	0.07%	0.00%	+3.9%	Q2 2019
GEGeneral Electric Co	$1.38M	0.07%	0.00%	+12.9%	Q1 2023
CATCaterpillar Inc	$1.28M	0.07%	0.00%	+101.5%	Q4 2020
INTCIntel Corp	$1.22M	0.06%	0.00%	+27.5%	Q2 2019
ABBVAbbVie Inc.	$1.22M	0.06%	0.00%	+9.1%	Q4 2020
MAMastercard Inc	$1.17M	0.06%	0.00%	+14.1%	Q2 2019
MAAMid America Apartment Communities Inc.	$1.14M	0.06%	0.01%	+1.8%	Q4 2025
GEVGE Vernova Inc.	$1.1M	0.06%	0.00%	+8.7%	Q2 2024
TSLATesla, Inc.	$1.07M	0.05%	0.00%	+13.7%	Q4 2020
MOAltria Group, Inc.	$1.02M	0.05%	0.00%	+10.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$1M	0.05%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1M	0.05%	Not reported	Not reported	Q1 2017
CVSCVS HEALTH Corp	$979K	0.05%	0.00%	+63.0%	Q4 2020
CSCOCisco Systems, Inc.	$967K	0.05%	0.00%	+44.5%	Q2 2019
CICigna Group	$935K	0.05%	0.00%	+0.4%	Q4 2020
CVXChevron Corp	$916K	0.05%	0.00%	+33.9%	Q2 2019
AMATApplied Materials Inc	$865K	0.04%	0.00%	Not reported	Q4 2019
LOWLowes Companies Inc	$840K	0.04%	0.00%	-3.1%	Q2 2019
COSTCostco Wholesale Corp	$825K	0.04%	0.00%	+4.5%	Q2 2019
LRCXLam Research Corp	$779K	0.04%	0.00%	+22.2%	Q2 2019
ASMLAsml Holding NV	$772K	0.04%	0.00%	New	Q2 2026
ISRGIntuitive Surgical Inc	$772K	0.04%	0.00%	Not reported	Q2 2019
RTXRTX Corp	$750K	0.04%	0.00%	+7.0%	Q4 2020
ACMAecom	$736K	0.04%	0.01%	-2.0%	Q1 2023
FDXFedex Corp	$672K	0.03%	0.00%	+134.5%	Q4 2020
MSMorgan Stanley	$660K	0.03%	0.00%	+83.4%	Q4 2020
RHPRyman Hospitality Properties, Inc.	$654K	0.03%	0.01%	+20.6%	Q3 2024
GSGoldman Sachs Group Inc	$637K	0.03%	0.00%	+138.6%	Q4 2020
TAt&T Inc.	$633K	0.03%	0.00%	-6.2%	Q1 2017

Q1 2026Reported Apr 27, 2026125 positions
BSVNBank7 Corp.	$48.6M	2.78%	6.52%	-0.2%	Q1 2017
AAPLApple Inc.	$26.2M	1.50%	0.00%	-1.1%	Q1 2017
DFAXGulf Resources, Inc.	$19.9M	1.14%	Not reported	-3.2%	Q1 2023
AVIVAviv REIT, Inc.	$10.6M	0.61%	0.29%	+8.9%	Q3 2024
XOMExxonMobil Holdings Corp	$9.56M	0.55%	0.00%	+155.2%	Q2 2019
MSFTMicrosoft Corp	$6.37M	0.36%	0.00%	+5.9%	Q1 2017
NVDANvidia Corp	$4.03M	0.23%	0.00%	+5.3%	Q4 2020
WMTWalmart Inc.	$3.84M	0.22%	0.00%	+2.1%	Q2 2019
AMZNAmazon Com Inc	$3.59M	0.21%	0.00%	+9.7%	Q4 2020
GOOGAlphabet Inc.	$3.06M	0.17%	Not reported	+1.0%	Q4 2020
GOOGLAlphabet Inc.	$2.63M	0.15%	0.00%	+15.8%	Q4 2020
JNJJohnson & Johnson	$2.39M	0.14%	0.00%	+12.7%	Q2 2019
METAMeta Platforms, Inc.	$2.18M	0.12%	Not reported	+11.0%	Q4 2019
PGPROCTER & GAMBLE Co	$2.17M	0.12%	0.00%	+9.5%	Q1 2017
LLYELI LILLY & Co	$2.11M	0.12%	0.00%	-0.6%	Q2 2019
AVGOBroadcom Inc.	$1.99M	0.11%	0.00%	+31.5%	Q2 2019
MRKMerck & Co., Inc.	$1.56M	0.09%	0.00%	+1.4%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.52M	0.09%	Not reported	+18.2%	Q4 2020
PMPhilip Morris International Inc.	$1.29M	0.07%	0.00%	+0.4%	Q2 2019
MAMastercard Inc	$1M	0.06%	0.00%	+327.6%	Q2 2019
JPMJPMorgan Chase & Co	$998K	0.06%	0.00%	+17.6%	Q1 2017
MAAMid America Apartment Communities Inc.	$989K	0.06%	0.01%	-0.2%	Q4 2025
DXCMDexcom Inc	$988K	0.06%	0.00%	+1.1%	Q4 2020
ABBVAbbVie Inc.	$966K	0.06%	0.00%	+33.2%	Q4 2020
TAt&T Inc.	$945K	0.05%	0.00%	-10.9%	Q1 2017
GEGeneral Electric Co	$930K	0.05%	0.00%	-0.4%	Q1 2023
LOWLowes Companies Inc	$929K	0.05%	0.00%	+0.7%	Q2 2019
ACMAecom	$912K	0.05%	0.01%	+0.2%	Q1 2023
CICigna Group	$901K	0.05%	0.00%	-3.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$873K	0.05%	Not reported	Not reported	Q1 2017
CVXChevron Corp	$853K	0.05%	0.00%	+24.6%	Q2 2019
MOAltria Group, Inc.	$852K	0.05%	0.00%	+1.0%	Q4 2020
COSTCostco Wholesale Corp	$841K	0.05%	0.00%	+6.0%	Q2 2019
TSLATesla, Inc.	$833K	0.05%	0.00%	+2.7%	Q4 2020
GEVGE Vernova Inc.	$753K	0.04%	0.00%	+55.9%	Q2 2024
RTXRTX Corp	$713K	0.04%	0.00%	+60.5%	Q4 2020
PEPPepsico Inc	$666K	0.04%	0.00%	-0.4%	Q2 2019
PAAPlains All American Pipeline LP	$628K	0.04%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$573K	0.03%	0.00%	+4.6%	Q2 2019
PODDInsulet Corp	$572K	0.03%	0.00%	-5.3%	Q3 2024
VZVerizon Communications Inc	$535K	0.03%	0.00%	+77.6%	Q2 2019
PLTRPalantir Technologies Inc.	$493K	0.03%	0.00%	+9.6%	Q1 2023
TGTTarget Corp	$490K	0.03%	0.00%	+97.1%	Q1 2017
SYKStryker Corp	$479K	0.03%	0.00%	+0.6%	Q4 2020
MUMicron Technology Inc	$479K	0.03%	0.00%	+17.3%	Q4 2019
CSCOCisco Systems, Inc.	$442K	0.03%	0.00%	+15.5%	Q2 2019
CATCaterpillar Inc	$422K	0.02%	0.00%	+2.8%	Q4 2020
CSXCSX Corp	$419K	0.02%	0.00%	Not reported	Q2 2019
CVSCVS HEALTH Corp	$417K	0.02%	0.00%	-33.3%	Q4 2020
CCitigroup Inc	$412K	0.02%	0.00%	+5.0%	Q1 2017

Q4 2025Reported Jan 27, 2026121 positions
BSVNBank7 Corp.	$49M	2.90%	6.57%	+85.0%	Q1 2017
AAPLApple Inc.	$28.4M	1.68%	0.00%	-3.0%	Q1 2017
DFAXGulf Resources, Inc.	$19.8M	1.17%	Not reported	-11.2%	Q1 2023
AVIVAviv REIT, Inc.	$9.31M	0.55%	0.27%	+21.5%	Q3 2024
MSFTMicrosoft Corp	$7.86M	0.46%	0.00%	-2.0%	Q1 2017
NVDANvidia Corp	$4.09M	0.24%	0.00%	+1.2%	Q4 2020
AMZNAmazon Com Inc	$3.63M	0.21%	0.00%	+0.2%	Q4 2020
WMTWalmart Inc.	$3.37M	0.20%	0.00%	+1.3%	Q2 2019
GOOGAlphabet Inc.	$3.32M	0.20%	Not reported	-0.3%	Q4 2020
XOMExxonMobil Holdings Corp	$2.66M	0.16%	0.00%	+34.0%	Q2 2019
LLYELI LILLY & Co	$2.48M	0.15%	0.00%	-0.5%	Q2 2019
GOOGLAlphabet Inc.	$2.48M	0.15%	0.00%	+0.4%	Q4 2020
METAMeta Platforms, Inc.	$2.27M	0.13%	Not reported	-4.9%	Q4 2019
PGPROCTER & GAMBLE Co	$1.97M	0.12%	0.00%	+54.9%	Q1 2017
JNJJohnson & Johnson	$1.79M	0.11%	0.00%	+19.1%	Q2 2019
AVGOBroadcom Inc.	$1.69M	0.10%	0.00%	+0.3%	Q2 2019
MRKMerck & Co., Inc.	$1.35M	0.08%	0.00%	+276.4%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.35M	0.08%	Not reported	+18.2%	Q4 2020
PMPhilip Morris International Inc.	$1.25M	0.07%	0.00%	+80.7%	Q2 2019
MAAMid America Apartment Communities Inc.	$1.13M	0.07%	0.01%	New	Q4 2025
DXCMDexcom Inc	$1.03M	0.06%	0.00%	+2.2%	Q4 2020
ACMAecom	$1.02M	0.06%	0.01%	Not reported	Q1 2023
GEGeneral Electric Co	$1.01M	0.06%	0.00%	+17.3%	Q1 2023
TSLATesla, Inc.	$982K	0.06%	0.00%	-2.9%	Q4 2020
CICigna Group	$961K	0.06%	0.00%	-3.6%	Q4 2020
LOWLowes Companies Inc	$942K	0.06%	0.00%	+0.3%	Q2 2019
JPMJPMorgan Chase & Co	$930K	0.06%	0.00%	-2.6%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$915K	0.05%	Not reported	Not reported	Q1 2017
TAt&T Inc.	$909K	0.05%	0.00%	+22.3%	Q1 2017
PODDInsulet Corp	$819K	0.05%	0.00%	-9.0%	Q3 2024
GLDSPDR Gold Trust	$792K	0.05%	0.00%	+10.7%	Q4 2024
ABBVAbbVie Inc.	$762K	0.05%	0.00%	-2.6%	Q4 2020
MOAltria Group, Inc.	$737K	0.04%	0.00%	+91.2%	Q4 2020
CVSCVS HEALTH Corp	$691K	0.04%	0.00%	+49.4%	Q4 2020
COSTCostco Wholesale Corp	$687K	0.04%	0.00%	-9.1%	Q2 2019
PEPPepsico Inc	$618K	0.04%	0.00%	+11.2%	Q2 2019
PLTRPalantir Technologies Inc.	$547K	0.03%	0.00%	+36.5%	Q1 2023
MCDMcdonalds Corp	$539K	0.03%	0.00%	-0.5%	Q2 2019
SYKStryker Corp	$510K	0.03%	0.00%	-12.0%	Q4 2020
PAAPlains All American Pipeline LP	$505K	0.03%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$505K	0.03%	0.00%	-2.5%	Q2 2019
CMGChipotle Mexican Grill Inc	$462K	0.03%	0.00%	+1.1%	Q2 2019
MMM3m Co	$425K	0.03%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$422K	0.02%	0.00%	-2.2%	Q4 2020
QCOMQualcomm Inc	$412K	0.02%	0.00%	+96.1%	Q1 2017
CCitigroup Inc	$404K	0.02%	0.00%	+1.7%	Q1 2017
RHPRyman Hospitality Properties, Inc.	$398K	0.02%	0.01%	Not reported	Q3 2024
ANETArista Networks, Inc.	$396K	0.02%	0.00%	+0.3%	Q4 2020
CSCOCisco Systems, Inc.	$380K	0.02%	0.00%	Not reported	Q2 2019
CIONCION Investment Corp	$379K	0.02%	0.08%	-2.8%	Q1 2025

Q3 2025Reported Oct 15, 2025104 positions
AAPLApple Inc.	$27.4M	2.98%	0.00%	-5.6%	Q1 2017
BSVNBank7 Corp.	$26.5M	2.89%	3.56%	+5.6%	Q1 2017
DFAXGulf Resources, Inc.	$21.4M	2.33%	Not reported	-3.4%	Q1 2023
MSFTMicrosoft Corp	$8.58M	0.93%	0.00%	+14.5%	Q1 2017
AVIVAviv REIT, Inc.	$7.26M	0.79%	0.22%	+6.3%	Q3 2024
NVDANvidia Corp	$4.05M	0.44%	0.00%	+31.8%	Q4 2020
AMZNAmazon Com Inc	$3.44M	0.38%	0.00%	+17.1%	Q4 2020
WMTWalmart Inc.	$3.08M	0.33%	0.00%	+49.1%	Q2 2019
METAMeta Platforms, Inc.	$2.66M	0.29%	Not reported	+22.4%	Q4 2019
GOOGAlphabet Inc.	$2.58M	0.28%	Not reported	-5.6%	Q4 2020
GOOGLAlphabet Inc.	$1.92M	0.21%	0.00%	+37.6%	Q4 2020
XOMExxonMobil Holdings Corp	$1.86M	0.20%	0.00%	+1.7%	Q2 2019
LLYELI LILLY & Co	$1.77M	0.19%	0.00%	+19.6%	Q2 2019
AVGOBroadcom Inc.	$1.61M	0.18%	0.00%	+76.0%	Q2 2019
PGPROCTER & GAMBLE Co	$1.36M	0.15%	0.00%	+28.6%	Q1 2017
JNJJohnson & Johnson	$1.35M	0.15%	0.00%	+12.3%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.14M	0.12%	Not reported	+37.7%	Q4 2020
CICigna Group	$1.04M	0.11%	0.00%	-9.6%	Q4 2020
DXCMDexcom Inc	$1.03M	0.11%	0.00%	+0.1%	Q4 2020
TSLATesla, Inc.	$999K	0.11%	0.00%	+43.2%	Q4 2020
LOWLowes Companies Inc	$979K	0.11%	0.00%	+3.3%	Q2 2019
PODDInsulet Corp	$977K	0.11%	0.00%	-8.1%	Q3 2024
JPMJPMorgan Chase & Co	$935K	0.10%	0.00%	+22.3%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$906K	0.10%	Not reported	-1.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$894K	0.10%	Not reported	-26.2%	Q1 2017
TAt&T Inc.	$845K	0.09%	0.00%	+4.8%	Q1 2017
GEGeneral Electric Co	$845K	0.09%	0.00%	+14.2%	Q1 2023
COSTCostco Wholesale Corp	$811K	0.09%	0.00%	-1.2%	Q2 2019
ABBVAbbVie Inc.	$793K	0.09%	0.00%	+16.4%	Q4 2020
PMPhilip Morris International Inc.	$698K	0.08%	0.00%	+1.1%	Q2 2019
GLDSPDR Gold Trust	$642K	0.07%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$609K	0.07%	0.00%	-1.6%	Q4 2020
HDHome Depot, Inc.	$604K	0.07%	0.00%	-9.2%	Q1 2017
PEPPepsico Inc	$544K	0.06%	0.00%	+13.0%	Q2 2019
MCDMcdonalds Corp	$538K	0.06%	0.00%	+2.0%	Q2 2019
CVXChevron Corp	$528K	0.06%	0.00%	Not reported	Q2 2019
CMGChipotle Mexican Grill Inc	$484K	0.05%	0.00%	-46.7%	Q2 2019
PAAPlains All American Pipeline LP	$479K	0.05%	0.00%	Not reported	Q1 2025
MOAltria Group, Inc.	$441K	0.05%	0.00%	+3.1%	Q4 2020
ANETArista Networks, Inc.	$440K	0.05%	0.00%	+9.0%	Q4 2020
CVSCVS HEALTH Corp	$439K	0.05%	0.00%	+2.5%	Q4 2020
RBLXRoblox Corp	$436K	0.05%	0.00%	+16.7%	Q2 2025
NFLXNetflix Inc	$412K	0.04%	0.00%	+44.1%	Q4 2020
PLTRPalantir Technologies Inc.	$411K	0.04%	0.00%	+41.6%	Q1 2023
SOSouthern Co	$395K	0.04%	0.00%	+12.3%	Q1 2017
RTXRTX Corp	$394K	0.04%	0.00%	+17.4%	Q4 2020
GABCGerman American Bancorp, Inc.	$387K	0.04%	0.03%	+0.8%	Q4 2024
CIONCION Investment Corp	$383K	0.04%	0.08%	Not reported	Q1 2025
RHPRyman Hospitality Properties, Inc.	$377K	0.04%	0.01%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$364K	0.04%	0.00%	+34.3%	Q4 2020

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