Position in SYM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,479,309
-$957,730 QoQ
Shares Held
77,404
-7.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 415 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $76,682,004 across 16 Specialty Industrial Machinery names. SYM ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
86,435 | $20,912,083 | |
| 2 | IEX |
Idex Corp /De/
|
68,194 | $15,476,628 | |
| 3 | RRX |
Regal Rexnord Corp
|
59,608 | $14,198,029 | |
| 4 | GEV |
GE Vernova Inc.
|
6,370 | $7,483,858 | |
| 5 | SYM |
Symbotic Inc.
This page
|
77,404 | $3,479,309 | |
| 6 | CXT |
Crane NXT, Co.
|
65,027 | $3,326,781 | |
| 7 | GNRC |
Generac Holdings Inc.
|
9,850 | $2,884,178 | |
| 8 | PH |
Parker-Hannifin Corp
|
2,783 | $2,722,107 |
All Filings in SYM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,479,309 | 77,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,437,039 | 83,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,318,688 | 72,583 | Shares | Sole | 2026-02-11 | |
| 2022-03-31 SVFC | — | 175,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 SVFC | — | 175,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 SVFC | — | 175,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 SVFC | — | 175,000 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||