INTEGRITY ALLIANCE, LLC.

Position in SYM — Symbotic Inc.

CIK 1352260 Urbandale, IA

Back to SYM Full portfolio

Position in SYM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,080,508

-$285,614 QoQ

Shares Held

24,038

-6.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#146

of 414 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SYM Over Time

Shares Held

Position Value (USD)

Derivatives in SYM

reported options exposure · as of Jun 30, 2026

CallValue

$8,990

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

INTEGRITY ALLIANCE, LLC. holds $15,205,962 across 14 Specialty Industrial Machinery names. SYM ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	4,240	$3,024,010
2	ETN	Eaton Corp plc	6,175	$2,631,291
3	GEV	GE Vernova Inc.	1,992	$2,340,321
4	ITW	Illinois Tool Works Inc	8,631	$2,334,426
5	SYM	Symbotic Inc. This page	24,038	$1,080,508
6	OTIS	Otis Worldwide Corp	9,037	$647,049
7	EMR	Emerson Electric Co	4,467	$639,451
8	PH	Parker-Hannifin Corp	649	$634,799

All Filings in SYM

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,990	200	0.0%	Call	Sole	2026-07-31
2026-06-30	$1,080,508	24,038	-6.4%	Shares	Sole	2026-07-31
2026-03-31	$10,640	200	0.0%	Call	Sole	2026-05-11
2026-03-31	$1,366,122	25,679	-5.0%	Shares	Sole	2026-05-11
2025-12-31	$1,608,642	27,036	+275.2%	Shares	Sole	2026-02-09
2025-12-31	$11,900	200	—	Call	Sole	2026-02-09
2025-09-30	$388,403	7,206	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.