Symbotic Inc.
US ˙ NasdaqGM ˙ US87151X1019

SecuritySYM / Symbotic Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership45,506 shares
Latest Disclosed Value $ 2,420,919
Ensign Peak Advisors, Inc reports 5.93% increase in ownership of SYM / Symbotic Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 45,506 shares of Symbotic Inc. (US:SYM) valued at $2,420,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,958 shares of Symbotic Inc.. This represents a change in shares of 5.93% during the quarter. The current value of the position is $2,003,174 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SYMBOTIC CLASS A COM 87151X101 45,506 2,548 5.93 2,421 -5.32 0.0045
2026-02-12 2025-12-31 13F SYMBOTIC CLASS A COM 87151X101 42,958 -158,783 -78.71 2,556 -76.49 0.0045
2025-11-13 2025-09-30 13F SYMBOTIC CLASS A COM 87151X101 201,741 -21,400 -9.59 10,874 25.42 0.0178
2025-08-12 2025-06-30 13F SYMBOTIC CLASS A COM 87151X101 223,141 25,136 12.69 8,669 116.67 0.0148
2025-05-14 2025-03-31 13F SYMBOTIC CLASS A COM 87151X101 198,005 140,498 244.31 4,002 193.54 0.0077
2025-02-14 2024-12-31 13F SYMBOTIC CLASS A COM 87151X101 57,507 -149,983 -72.28 1,363 -73.06 0.0024
2024-11-14 2024-09-30 13F SYMBOTIC CLASS A COM 87151X101 207,490 13,812 7.13 5,061 -25.69 0.0089
2024-08-13 2024-06-30 13F SYMBOTIC CLASS A COM 87151X101 193,678 188,475 3,622.43 6,810 2,809.83 0.0124
2024-05-14 2024-03-31 13F SYMBOTIC INC COM COM 87151X101 5,203 5,203 234 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.