Symbotic Inc.
US ˙ NasdaqGM ˙ US87151X1019

SecuritySYM / Symbotic Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership181,268 shares
Latest Disclosed Value $ 9,643,458
Northern Trust Corp reports 3.32% increase in ownership of SYM / Symbotic Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 181,268 shares of Symbotic Inc. (US:SYM) valued at $9,643,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,447 shares of Symbotic Inc.. This represents a change in shares of 3.32% during the quarter. The current value of the position is $8,557,662 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)
2026-05-14 2026-03-31 13F SYMBOTIC CLASS A COM 87151X101 181,268 5,821 3.32 9,643 -7.63 0.0003
2026-02-17 2025-12-31 13F SYMBOTIC CLASS A COM 87151X101 175,447 46,756 36.33 10,439 50.50 0.0013
2025-11-14 2025-09-30 13F SYMBOTIC CLASS A COM 87151X101 128,691 12,387 10.65 6,936 53.52 0.0009
2025-08-13 2025-06-30 13F SYMBOTIC CLASS A COM 87151X101 116,304 6,435 5.86 4,518 103.51 0.0006
2025-05-13 2025-03-31 13F SYMBOTIC CLASS A COM 87151X101 109,869 -279 -0.25 2,220 -14.98 0.0003
2025-02-14 2024-12-31 13F SYMBOTIC CLASS A COM 87151X101 110,148 21,077 23.66 2,612 20.21 0.0004
2024-11-13 2024-09-30 13F SYMBOTIC COM 87151X101 89,071 7,959 9.81 2,172 -23.82 0.0004
2024-08-14 2024-06-30 13F SYMBOTIC COM 87151X101 81,112 11,059 15.79 2,852 -9.55 0.0005
2024-05-14 2024-03-31 13F SYMBOTIC COM 87151X101 70,053 31,719 82.74 3,152 60.24 0.0005
2024-02-13 2023-12-31 13F SYMBOTIC COM 87151X101 38,334 -1,056 -2.68 1,968 49.47 0.0004
2023-11-13 2023-09-30 13F SYMBOTIC COM 87151X101 39,390 2,386 6.45 1,317 -16.92 0.0003
2023-08-11 2023-06-30 13F SYMBOTIC COM 87151X101 37,004 5,935 19.10 1,584 123.41 0.0003
2023-05-15 2023-03-31 13F SYMBOTIC COM 87151X101 31,069 15,102 94.58 710 273.16 0.0001
2023-02-13 2022-12-31 13F SYMBOTIC COM 87151X101 15,967 0 0.00 191 3.26 0.0000
2022-11-14 2022-09-30 13F SYMBOTIC COM 87151X101 15,967 15,967 184 0.0000
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.