Titelia

Fund shareholders of Symbotic Inc

ISIN US87151X1019 · United States · LEI 529900UN9QT55OG9I235

Fund shareholders
167
Of which ETFs
70 97 other funds
Value held
≈ 763.4M $ 761.5M $ · 428.6K € · 13.3M SEK
Share of capital
2.8 % of 603.9M shares on Jun 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,095,69694.2M $0.00 %0.35 %as of Jun 30, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,001,75490M $0.02 %0.33 %as of Jun 30, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 1,268,64154.6M $0.85 %0.21 %as of Jul 31, 2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 948,19244M $1.18 %0.16 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 757,01334M $0.02 %0.13 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 712,74232M $0.01 %0.12 %as of Jun 30, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 702,37330.2M $1.52 %0.12 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 688,08230.9M $0.03 %0.11 %as of Jun 30, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 663,60228.6M $1.54 %0.11 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 470,25921.1M $0.01 %0.08 %as of Jun 30, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 464,86720.9M $1.67 %0.08 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 434,51319.5M $0.04 %0.07 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Cornerstone Growth Fund Columbia Funds Variable Series Trust II 409,70718.4M $0.66 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 379,60917.1M $0.37 %0.06 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 305,79714.2M $0.03 %0.05 %as of May 31, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 300,77713.5M $1.69 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 284,97413.2M $0.06 %0.05 %as of May 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 280,10012.6M $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 252,97711.4M $0.03 %0.04 %as of Jun 30, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 235,17710.6M $1.45 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 176,0357.9M $0.07 %0.03 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 171,8207.7M $1.27 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 143,6006.5M $0.02 %0.02 %as of Jun 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 126,9645.7M $0.53 %0.02 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112,4105.2M $0.00 %0.02 %as of May 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 99,7104.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 97,9414.2M $0.10 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 96,4484.3M $0.15 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,5804.2M $0.00 %0.02 %as of May 31, 2026 ↗
Baillie Gifford Long Term Global Growth ETF Baillie Gifford ETF Trust 86,4603.9M $1.14 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 83,3203.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 81,6623.7M $0.15 %0.01 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,1563.6M $0.00 %0.01 %as of Jun 30, 2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 77,3673.5M $0.65 %0.01 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 76,5313.6M $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 76,2003.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 71,9103.2M $1.69 %0.01 %as of Jun 30, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 70,5203M $0.58 %0.01 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 69,1743.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 67,4962.9M $0.10 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 62,7342.9M $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 59,4462.8M $0.03 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 58,5242.7M $0.15 %0.01 %as of May 31, 2026 ↗
TCW Artificial Intelligence ETF TCW ETF Trust 54,5252.3M $1.87 %0.01 %as of Jul 31, 2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 51,6232.4M $1.13 %0.01 %as of May 31, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 43,1781.9M $2.00 %0.01 %as of Jul 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 42,8841.9M $0.50 %0.01 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 39,0361.8M $0.00 %0.01 %as of Jun 30, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 38,4501.7M $1.57 %0.01 %as of Jul 31, 2026 ↗
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 35,8691.6M $1.17 %0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,7881.6M $0.00 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,9961.6M $0.00 %0.01 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34,7061.5M $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33,4871.6M $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,5571.4M $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31,3161.4M $0.00 %0.01 %as of Jun 30, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 30,3291.4M $1.39 %0.01 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 29,8981.3M $0.43 %0.00 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,7191.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,2781.2M $0.06 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 25,9821.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25,2161.1M $0.01 %0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 24,2551.1M $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,069950.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 21,685933.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 20,733962.5K $0.04 %0.00 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 20,462880.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 20,103865.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 19,795889.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Zevenbergen Genea Fund Advisor Managed Portfolios 17,025765.3K $1.06 %0.00 %as of Jun 30, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 15,814734.2K $0.05 %0.00 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15,000696.4K $0.00 %0.00 %as of May 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 15,000674.3K $2.53 %0.00 %as of Jun 30, 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 14,194611.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 14,098654.5K $0.09 %0.00 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,5006.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 13,463605.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 12,6806.4M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 11,469515.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 11,186481.6K $0.19 %0.00 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,175502.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 10,792501K $0.06 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 10,641478.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 9,629432.8K $0.75 %0.00 %as of Jun 30, 2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 9,528442.3K $1.22 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,063390.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 8,531383.5K $0.33 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,500382.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,278356.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,226354.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 8,144378.1K $0.33 %0.00 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8,014345K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,084305K $0.00 %0.00 %as of Jul 31, 2026 ↗
Billionaires Club ETF Exchange Listed Funds Trust 6,862318.6K $2.55 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,761291.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 6,739302.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 6,498292.1K $0.55 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,329284.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 5,171222.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,013215.8K $0.00 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Robots & Humanoids ETF Corgi ETF Trust I 2.94 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.57 %as of Dec 31, 2025 ↗
Billionaires Club ETF Exchange Listed Funds Trust 2.55 %as of May 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.53 %as of Jun 30, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 2.00 %as of Jul 31, 2026 ↗
TCW Artificial Intelligence ETF TCW ETF Trust 1.87 %as of Jul 31, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1.69 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1.69 %as of Jun 30, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 1.67 %as of Jun 30, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 1.57 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3162+1017,007,283+9.2 %
2026Q2152+1315,578,678+6.2 %
2026Q1139+2514,664,915+26.6 %
2025Q4114+2511,585,272+22.3 %
2025Q389+29,471,509-8.0 %
2025Q287010,295,891+5.0 %
2025Q187+19,806,628+6.7 %
2024Q486-179,192,336+2.6 %
2024Q3103+88,961,557+23.8 %
2024Q295+147,239,533+26.4 %
2024Q181+35,725,841+4.0 %
2023Q4785,504,750

Institutional managers

402 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SOFTBANK GROUP CORP.39,825,3122.1B $as of Mar 31, 2026
Walmart Inc.15,000,000798M $as of Mar 31, 2026
BAILLIE GIFFORD & CO12,479,888663.9M $as of Mar 31, 2026
SVF Sponsor III (DE) LLC5,590,000297.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,363,546112.1M $as of Mar 31, 2026
MORGAN STANLEY2,330,286124M $as of Mar 31, 2026
FMR LLC1,821,56596.9M $as of Mar 31, 2026
BlackRock, Inc.1,444,32776.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,335,76071.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,040,63555M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,040,61755.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC957,34050.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP939,96850M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC822,04843.7M $as of Mar 31, 2026
ARK Investment Management LLC782,22341.6M $as of Mar 31, 2026
TCW GROUP INC731,16638.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC724,97639.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC714,80038M $as of Mar 31, 2026
CITADEL ADVISORS LLC626,46533.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC544,99229M $as of Mar 31, 2026
Hood River Capital Management LLC524,41527.9M $as of Mar 31, 2026
STATE STREET CORP519,74227.7M $as of Mar 31, 2026
EXCHANGE TRADED CONCEPTS, LLC493,94226.3M $as of Mar 31, 2026
Burkehill Global Management, LP475,00025.3M $as of Mar 31, 2026
UBS Group AG398,94521.2M $as of Mar 31, 2026

Declared shareholders of Symbotic Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Walmart Inc. 39.90 %76,350,823as of Aug 5, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Symbotic Inc". https://titelia.com/en/stocks/symbotic-inc-US87151X1019