Holdings (Monthly) Guide ↗

Symmetry Panoramic US Equity Fund

· Symmetry Panoramic Trust

Monthly Holdings $444M AUM 69 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 203 New 69 Added 22 Reduced 19 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	APPLE INC.	N/A	Feb 2026	36,010	+33,414	$11.2M	+5937.2%	2.53%	EC
2	MICROSOFT CORPORATION	594918104	Feb 2026	20,513	+272	$9.2M	+16.2%	2.08%	EC
3	JPMORGAN CHASE & CO.	46625H100	Feb 2026	16,375	+6,919	$4.9M	+72.6%	1.11%	EC
4	META PLATFORMS, INC.	30303M102	Feb 2026	6,695	+654	$4.2M	+8.1%	0.95%	EC
5	LAM RESEARCH CORPORATION	512807306	Feb 2026	11,329	+7,371	$3.6M	+289.4%	0.81%	EC
6	BROADCOM INC.	11135F101	Feb 2026	8,066	+203	$3.6M	+43.4%	0.81%	EC
7	MICRON TECHNOLOGY, INC.	595112103	Feb 2026	3,185	+1,669	$3.1M	+394.7%	0.70%	EC
8	UNITED RENTALS, INC.	911363109	Feb 2026	2,715	+2,026	$2.7M	+367.1%	0.61%	EC
9	CITIGROUP INC.	172967424	Feb 2026	13,804	+8,635	$1.7M	+205.1%	0.39%	EC
10	STEEL DYNAMICS, INC.	858119100	Feb 2026	5,251	+4,202	$1.4M	+574.3%	0.31%	EC
11	PARKER-HANNIFIN CORPORATION	701094104	Feb 2026	1,529	+1,232	$1.3M	+330.9%	0.29%	EC
12	N/A	25160K207	Feb 2026	1,232,337	+182,007	$1.2M	+17.3%	0.28%	STIV
13	DICK'S SPORTING GOODS, INC.	253393102	Feb 2026	5,028	+4,226	$1.1M	+600.6%	0.26%	EC
14	WESTERN DIGITAL CORPORATION	958102105	Feb 2026	1,975	+33	$1.0M	+93.1%	0.24%	EC
15	AMERIPRISE FINANCIAL, INC.	03076C106	Feb 2026	2,342	+1,502	$1.0M	+164.3%	0.24%	EC
16	TECHNIPFMC PLC	G87110105	Feb 2026	13,403	+10,220	$917K	+334.5%	0.21%	EC
17	HUBBELL INCORPORATED	443510607	Feb 2026	1,886	+1,554	$893K	+425.9%	0.20%	EC
18	THE HOME DEPOT, INC.	437076102	Feb 2026	2,786	+2,494	$884K	+694.8%	0.20%	EC
19	W.W. GRAINGER, INC.	384802104	Feb 2026	692	+428	$854K	+182.6%	0.19%	EC
20	CADENCE DESIGN SYSTEMS, INC.	127387108	Feb 2026	2,211	+1,707	$829K	+445.7%	0.19%	EC
21	OLD DOMINION FREIGHT LINE, INC.	679580100	Feb 2026	3,574	+2,853	$805K	+449.7%	0.18%	EC
22	THE PROGRESSIVE CORPORATION	743315103	Feb 2026	3,665	+1,896	$698K	+84.6%	0.16%	EC
23	DOVER CORPORATION	260003108	Feb 2026	3,241	+2,462	$685K	+290.0%	0.15%	EC
24	MARATHON PETROLEUM CORPORATION	56585A102	Feb 2026	2,407	+361	$599K	+47.7%	0.14%	EC
25	QUALCOMM INCORPORATED	747525103	Feb 2026	2,268	+1,685	$569K	+586.0%	0.13%	EC
26	FASTENAL COMPANY	311900104	Feb 2026	11,660	+5,638	$515K	+85.9%	0.12%	EC
27	CIENA CORPORATION	171779309	Feb 2026	821	+493	$476K	+316.5%	0.11%	EC
28	CONSOLIDATED EDISON, INC.	209115104	Feb 2026	4,225	+3,229	$446K	+298.2%	0.10%	EC
29	EBAY INC.	278642103	Feb 2026	3,758	+1,466	$411K	+97.2%	0.09%	EC
30	AT&T INC.	00206R102	Feb 2026	16,052	+11,154	$398K	+190.2%	0.09%	EC
31	PACCAR INC	693718108	Feb 2026	3,591	+1,666	$396K	+63.3%	0.09%	EC
32	DELTA AIR LINES, INC.	247361702	Feb 2026	4,441	+2,247	$366K	+154.1%	0.08%	EC
33	DEVON ENERGY CORPORATION	25179M103	Feb 2026	8,029	+2,296	$357K	+43.1%	0.08%	EC
34	INGERSOLL RAND INC.	45687V106	Feb 2026	4,952	+2,935	$355K	+86.8%	0.08%	EC
35	NASDAQ, INC.	631103108	Feb 2026	3,744	+987	$346K	+43.5%	0.08%	EC
36	BOOKING HOLDINGS INC.	09857L108	Feb 2026	2,050	+1,968	$343K	-1.3%	0.08%	EC
37	JACOBS SOLUTIONS INC.	46982L108	Feb 2026	2,691	+1,764	$323K	+152.4%	0.07%	EC
38	CITIZENS FINANCIAL GROUP, INC.	174610105	Feb 2026	4,971	+2,043	$309K	+75.6%	0.07%	EC
39	O'Reilly Automotive, Inc.	67103H107	Feb 2026	3,495	+1,200	$304K	+40.9%	0.07%	EC
40	NXP Semiconductors N.V.	N6596X109	Feb 2026	933	+131	$300K	+64.7%	0.07%	EC
41	CARLISLE COMPANIES INCORPORATED	142339100	Feb 2026	808	+589	$279K	+222.3%	0.06%	EC
42	ECOLAB INC.	278865100	Feb 2026	1,066	+738	$273K	+169.8%	0.06%	EC
43	THE SHERWIN-WILLIAMS COMPANY	824348106	Feb 2026	837	+391	$254K	+57.3%	0.06%	EC
44	RALPH LAUREN CORPORATION	751212101	Feb 2026	644	+359	$234K	+126.8%	0.05%	EC
45	ARCH CAPITAL GROUP LTD.	G0450A105	Feb 2026	2,622	+1,681	$234K	+148.6%	0.05%	EC
46	Mondelez International, Inc.	609207105	Feb 2026	3,711	+662	$227K	+20.9%	0.05%	EC
47	Garmin Ltd.	H2906T109	Feb 2026	902	+496	$211K	+105.6%	0.05%	EC
48	CRH PUBLIC LIMITED COMPANY	G25508105	Feb 2026	1,864	+320	$203K	+9.5%	0.05%	EC
49	TRACTOR SUPPLY COMPANY	892356106	Feb 2026	6,185	+2,945	$195K	+16.1%	0.04%	EC
50	DANAHER CORPORATION	235851102	Feb 2026	888	+428	$162K	+67.4%	0.04%	EC
51	APOLLO GLOBAL MANAGEMENT, INC.	03769M106	Feb 2026	1,250	+84	$161K	+31.9%	0.04%	EC
52	CONSTELLATION BRANDS, INC.	21036P108	Feb 2026	1,056	+270	$147K	+18.1%	0.03%	EC
53	REGENERON PHARMACEUTICALS, INC.	75886F107	Feb 2026	219	+59	$135K	+7.7%	0.03%	EC
54	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	192446102	Feb 2026	2,305	+529	$129K	+12.3%	0.03%	EC
55	CHIPOTLE MEXICAN GRILL, INC.	169656105	Feb 2026	3,900	+1,700	$124K	+51.7%	0.03%	EC
56	DOLLAR GENERAL CORPORATION	256677105	Feb 2026	1,120	+276	$124K	-6.1%	0.03%	EC
57	XYLEM INC.	98419M100	Feb 2026	1,093	+349	$120K	+24.2%	0.03%	EC
58	LABCORP HOLDINGS INC.	504922105	Feb 2026	450	+176	$117K	+47.7%	0.03%	EC
59	EXPAND ENERGY CORPORATION	165167735	Feb 2026	1,200	+228	$112K	+6.4%	0.03%	EC
60	VERALTO CORPORATION	92338C103	Feb 2026	1,325	+566	$109K	+47.3%	0.02%	EC
61	DOLLAR TREE, INC.	256746108	Feb 2026	909	+411	$106K	+68.0%	0.02%	EC
62	CARVANA CO.	146869102	Feb 2026	1,370	+1,096	$100K	+9.2%	0.02%	EC
63	SOFI TECHNOLOGIES, INC.	83406F102	Feb 2026	5,288	+2,317	$96K	+82.6%	0.02%	EC
64	SOUTHERN COPPER CORPORATION	84265V105	Feb 2026	481	+5	$92K	-11.5%	0.02%	EC
65	DEXCOM, INC.	252131107	Feb 2026	1,236	+354	$91K	+40.7%	0.02%	EC
66	BIOGEN INC.	09062X103	Feb 2026	433	+116	$85K	+39.6%	0.02%	EC
67	DOORDASH, INC.	25809K105	Feb 2026	465	+9	$74K	-8.0%	0.02%	EC
68	WOODWARD, INC.	980745103	Feb 2026	207	+111	$72K	+95.1%	0.02%	EC
69	ILLUMINA, INC.	452327109	Feb 2026	388	+120	$63K	+75.5%	0.01%	EC