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SYNTAX RESEARCH, INC. 13F holdings

Filed 2026-07-31 · SYNTAX RESEARCH, INC. · 179 positions · $136.9M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR18.3K$13.7M10.0%
IEFISHARES TR141.0K$13.3M9.7%
SHYISHARES TR153.2K$12.6M9.2%
USMVISHARES TR113.3K$10.9M8.0%
NOBLPROSHARES TR167.6K$9.4M6.9%
QUALISHARES TR38.2K$8.4M6.1%
AAPLAPPLE INC28.8K$8.3M6.1%
IJRISHARES TR32.9K$4.9M3.6%
IJHISHARES TR61.5K$4.7M3.5%
GOOGALPHABET INC9.9K$3.5M2.5%
LQDISHARES TR26.4K$2.9M2.1%
JPMJPMORGAN CHASE & CO7.8K$2.6M1.9%
MSFTMICROSOFT CORP6.8K$2.6M1.9%
SPYSTATE STR SPDR S&P 500 ETF T3.4K$2.5M1.8%
IEURISHARES TR29.6K$2.2M1.6%
AVGOBROADCOM INC5.8K$2.2M1.6%
INTCINTEL CORP14.0K$2.0M1.4%
ACWXISHARES TR22.4K$1.7M1.2%
TMOTHERMO FISHER SCIENTIFIC INC2.2K$1.1M0.8%
QCOMQUALCOMM INC5.9K$1.1M0.8%
PLDPROLOGIS INC.7.9K$1.1M0.8%
AMZNAMAZON COM INC4.2K$1.0M0.7%
BABOEING CO4.4K$957,4470.7%
ANETARISTA NETWORKS INC5.6K$949,6300.7%
CVXCHEVRON CORPORATION5.4K$887,9990.6%
CEGCONSTELLATION ENERGY CORP3.4K$835,9930.6%
VLUEISHARES TR4.2K$832,0670.6%
FCXFREEPORT MCMORAN INC12.7K$796,4220.6%
AMTAMERICAN TOWER CORP4.8K$791,1030.6%
GOOGLALPHABET INC2.2K$789,2530.6%
CMECME GROUP INC3.6K$787,0390.6%
LDOSLEIDOS HOLDINGS INC7.4K$765,8910.6%
TTWOTAKE-TWO INTERACTIVE SOFTWAR2.7K$681,1960.5%
ECLECOLAB INC2.3K$644,7040.5%
SYKSTRYKER CORPORATION2.0K$626,8470.5%
DLRDIGITAL RLTY TR INC3.4K$613,4450.4%
QQQINVESCO QQQ TR818$602,6210.4%
SPGIS&P GLOBAL INC1.5K$595,3940.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.2K$582,0050.4%
LMTLOCKHEED MARTIN CORP1.0K$533,8490.4%
BLKBLACKROCK INC552$530,4160.4%
BRK-BBERKSHIRE HATHAWAY INC DEL1.0K$506,3950.4%
VVISA INC1.4K$488,5510.4%
ORCLORACLE CORP3.2K$468,9990.3%
VTIVANGUARD INDEX FDS1.3K$463,3840.3%
COSTCOSTCO WHOLESALE CORPORATION392$366,7050.3%
AMATAPPLIED MATLS INC492$355,7290.3%
RTXRTX CORPORATION1.8K$348,8590.3%
TERTERADYNE INC685$331,2290.2%
BACBANK OF AMER CORP5.4K$309,7410.2%
GOOGL 6.25 05-15-29 BALPHABET INC6.0K$299,2850.2%
FDXFEDEX CORP854$267,4460.2%
VOTVANGUARD INDEX FDS837$256,3740.2%
HDHOME DEPOT INC689$243,1250.2%
CSCOCISCO SYS INC2.0K$231,7820.2%
ABTABBOTT LABORATORIES2.2K$199,6280.1%
VIGVANGUARD SPECIALIZED FUNDS773$183,0110.1%
MRKMERCK & CO INC1.4K$177,4590.1%
NEMNEWMONT CORP1.9K$176,1650.1%
ZTSZOETIS INC2.4K$168,8710.1%
Top Fund Holdings
13F
Top Fund Holdings

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