Syntax Research, Inc.

Syntax Research, Inc. reported 179 holdings worth US$137M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Syntax Research, Inc. reported 179 holdings worth US$137M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 31, 2026 (Form 13F).

Holdings
179
Value as reported
US$137M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,793US$8.33M6.1%
Alphabet Inc (google) Class C11,965US$4.28M3.1%
Jp Morgan Chase & Co.7,806US$2.56M1.9%
Microsoft Corp.6,845US$2.55M1.9%
Broadcom Inc.5,760US$2.18M1.6%
Intel Corporation14,000US$1.95M1.4%
Thermo Fisher Scientific Inc2,210US$1.11M0.81%
Qualcomm Incorporated5,857US$1.08M0.79%
Prologis, Inc.7,881US$1.07M0.78%
Amazon.com, Inc.4,215US$1M0.73%
Boeing Company (the)4,423US$957K0.70%
Arista Networks, Inc.5,590US$950K0.69%
Chevron Corporation5,357US$888K0.65%
Constellation Energy Corporation3,366US$836K0.61%
Freeport-mcmoran, Inc.12,664US$796K0.58%
American Tower Corporation (reit)4,836US$791K0.58%
Cme Group Inc.3,564US$787K0.57%
Leidos Holdings, Inc.7,438US$766K0.56%
Take-two Interactive Software, Inc.2,725US$681K0.50%
Ecolab Inc.2,314US$645K0.47%
Stryker Corporation1,991US$627K0.46%
Digital Realty Trust, Inc.3,416US$613K0.45%
S&p Global Inc.1,462US$595K0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.1,219US$582K0.43%
Lockheed Martin Corporation1,048US$534K0.39%
Blackrock, Inc.552US$530K0.39%
Berkshire Hathaway Inc.1,012US$506K0.37%
Visa Inc.1,424US$489K0.36%
Oracle Corporation3,200US$469K0.34%
Costco Wholesale Corporation392US$367K0.27%
Applied Materials, Inc.492US$356K0.26%
Rtx Corporation1,839US$349K0.25%
Teradyne, Inc.685US$331K0.24%
Bank Of America Corporation5,436US$310K0.23%
Fedex Corporation854US$267K0.20%
Home Depot, Inc. (the)689US$243K0.18%
Cisco Systems, Inc.1,973US$232K0.17%
Abbott Laboratories2,200US$200K0.15%
Merck & Company, Inc.1,381US$177K0.13%
Newmont Corporation1,886US$176K0.13%
Zoetis Inc.2,350US$169K0.12%
Wells Fargo & Company2,036US$168K0.12%
Eli Lilly And Company140US$168K0.12%
Paychex, Inc.1,700US$167K0.12%
Regeneron Pharmaceuticals, Inc.245US$153K0.11%
Caterpillar, Inc.135US$144K0.11%
Netflix, Inc.1,750US$125K0.09%
Consolidated Edison, Inc.1,114US$123K0.09%
Boston Scientific Corporation2,650US$113K0.08%
Conocophillips1,054US$110K0.08%
Phillips Edison & Company, Inc.2,527US$105K0.08%
Meta Platforms, Inc.170US$95,7600.07%
Medline Inc.2,250US$88,7400.06%
Kla Corporation290US$87,4960.06%
Tesla, Inc.205US$86,2230.06%
Amgen Inc.237US$85,8230.06%
Hewlett Packard Enterprise Company1,897US$85,5740.06%
Globus Medical, Inc.1,000US$79,0100.06%
Nextera Energy, Inc.804US$70,5680.05%
Airbnb, Inc.490US$70,1190.05%
Darden Restaurants, Inc.337US$69,4260.05%
Sap Se356US$54,8640.04%
Nvidia Corporation260US$52,1080.04%
Johnson & Johnson190US$48,2550.04%
Comcast Corporation1,798US$44,1320.03%
Hp Inc.1,897US$41,6210.03%
Clorox Company (the)400US$38,1760.03%
Verizon Communications Inc.883US$37,3870.03%
Air Products And Chemicals, Inc.123US$35,9870.03%
Emerson Electric Company251US$35,9310.03%
General Motors Company466US$35,9200.03%
Walt Disney Company (the)368US$35,4510.03%
General Dynamics Corporation100US$35,4240.03%
Oneok, Inc.359US$31,1690.02%
Starbucks Corporation300US$30,6570.02%
Unitedhealth Group Incorporated67US$27,8480.02%
Union Pacific Corporation99US$26,9280.02%
Space Exploration Technologies Corp155US$26,4840.02%
Public Service Enterprise Group Incorporated315US$25,5660.02%
Levi Strauss & Co1,013US$25,1410.02%
Citigroup, Inc.179US$25,0530.02%
Cboe Global Markets, Inc.100US$24,2670.02%
Cerebras Systems Inc.100US$22,1000.02%
Lowe's Companies, Inc.100US$22,0490.02%
Cvs Health Corporation203US$21,0010.02%
Pfizer, Inc.871US$20,9740.02%
Exxon Mobil Corporation152US$20,7820.02%
Ventas, Inc.230US$20,4240.01%
U.s. Bancorp326US$19,6910.01%
Monster Beverage Corporation200US$19,2240.01%
Nutrien Ltd.300US$18,8850.01%
Deere & Company27US$17,1270.01%
Coca-cola Company (the)200US$16,2540.01%
Mondelez International, Inc.269US$15,5590.01%
Csx Corporation324US$15,4000.01%
Nrg Energy, Inc.100US$14,6060.01%
Dow Inc.512US$14,0090.01%
United Airlines Holdings, Inc.100US$13,599<0.01%
Pepsico, Inc.100US$13,540<0.01%
Sherwin-williams Company (the)39US$13,429<0.01%

Every holding of Syntax Research, Inc.

Source

View original at SEC

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