Syntax Research, Inc. reported 139 positions worth $46.37M for the quarter ended Jun 30, 2026, down 40.0% on the prior quarter. It opened 13 new positions, added to 22, trimmed 28 and exited 7. Its largest holding is Apple Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CME Cme Group Inc. | +3,564 | – | $787.04K | 1.7% |
| LDOS Leidos Holdings, Inc. | +7,438 | – | $765.89K | 1.65% |
| ECL Ecolab Inc. | +2,314 | – | $644.70K | 1.39% |
| SPGI S&P Global Inc. | +1,462 | – | $595.39K | 1.28% |
| ZTS Zoetis Inc. | +2,046 | +673.0% | $147.03K | 0.364% |
| ACN Accenture plc | +1,060 | +1,177.8% | $131.91K | 0.309% |
| BSX Boston Scientific Corp | +2,650 | – | $113.10K | 0.244% |
| MDLN Medline Inc. | +2,250 | – | $88.74K | 0.191% |
| V Visa Inc. | +201 | +16.4% | $68.96K | 1.05% |
| FDXF FedEx Freight Holding Company, Inc. | +425 | – | $64.18K | 0.138% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -5,000 | -91.0% | $3.62M | 0.767% |
| GOOG Alphabet Inc. | -7,945 | -44.6% | $2.81M | 7.52% |
| AVGO Broadcom Inc. | -7,353 | -56.1% | $2.78M | 4.69% |
| PLD Prologis, Inc. | -20.0K | -71.7% | $2.71M | 2.3% |
| ANET Arista Networks, Inc. | -15.7K | -73.7% | $2.66M | 2.05% |
| TTWO Take Two Interactive Software Inc | -10.4K | -79.2% | $2.59M | 1.47% |
| PANW Palo Alto Networks Inc | -16.1K | -100.0% | $2.59M | Exited |
| FCX Freeport-Mcmoran Inc | -39.5K | -75.7% | $2.48M | 1.72% |
| QCOM Qualcomm Inc | -12.9K | -68.8% | $2.39M | 2.33% |
| ABNB Airbnb, Inc. | -16.5K | -97.1% | $2.36M | 0.151% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CME Cme Group Inc. | +3,564 | $787.04K | 1.7% |
| LDOS Leidos Holdings, Inc. | +7,438 | $765.89K | 1.65% |
| ECL Ecolab Inc. | +2,314 | $644.70K | 1.39% |
| SPGI S&P Global Inc. | +1,462 | $595.39K | 1.28% |
| BSX Boston Scientific Corp | +2,650 | $113.10K | 0.244% |
| MDLN Medline Inc. | +2,250 | $88.74K | 0.191% |
| FDXF FedEx Freight Holding Company, Inc. | +425 | $64.18K | 0.138% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +785 | $40.08K | 0.086% |
| CLX Clorox Co | +400 | $38.18K | 0.082% |
| SPCX Space Exploration Technologies Corp | +155 | $26.48K | 0.057% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -16.1K | $2.59M | 3.35% |
| SNOW Snowflake Inc. | -12.5K | $1.89M | 2.45% |
| DT Dynatrace, Inc. | -45.0K | $1.66M | 2.15% |
| UPS United Parcel Service Inc | -10.0K | $983.87K | 1.27% |
| NOC Northrop Grumman Corp | -1,000 | $682.24K | 0.883% |
| WY Weyerhaeuser Co | -21.5K | $526.13K | 0.681% |
| ELV Elevance Health, Inc. | -122 | $35.70K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.8K | $8.33M | 17.97% | +13 | +0.0% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 9,868 | $3.49M | 7.52% | -7,945 | -44.6% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 7,806 | $2.56M | 5.51% | +54 | +0.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,845 | $2.55M | 5.51% | -3,997 | -36.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 5,760 | $2.18M | 4.69% | -7,353 | -56.1% | Reduced | 0% |
| 6 | INTC Intel Corp | Technology | 14.0K | $1.95M | 4.22% | -1,000 | -6.7% | Reduced | 0% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2,210 | $1.11M | 2.39% | -2,772 | -55.6% | Reduced | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 5,857 | $1.08M | 2.33% | -12.9K | -68.8% | Reduced | 0% |
| 9 | PLD Prologis, Inc. | Real Estate | 7,881 | $1.07M | 2.3% | -20.0K | -71.7% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,215 | $1.00M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 11 | BA Boeing Co | Industrials | 4,423 | $957.45K | 2.06% | -6,732 | -60.3% | Reduced | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 5,590 | $949.63K | 2.05% | -15.7K | -73.7% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 5,357 | $888.00K | 1.91% | +61 | +1.2% | Added | 0% |
| 14 | CEG Constellation Energy Corp | Utilities | 3,366 | $835.99K | 1.8% | -2,634 | -43.9% | Reduced | 0% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 12.7K | $796.42K | 1.72% | -39.5K | -75.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Syntax Research.
As of its Q2 2026 13F filing, Syntax Research, Inc.’s five largest positions were Apple Inc. (AAPL) at 18.0%, Alphabet Inc. (GOOG) at 7.5%, Jpmorgan Chase & Co (JPM) at 5.5%, Microsoft Corp (MSFT) at 5.5%, Broadcom Inc. (AVGO) at 4.7% of the reported portfolio.
Syntax Research, Inc. reported a 13F portfolio worth $46.37M across 139 positions for Q2 2026. That is down 40.0% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($787.04K), Leidos Holdings, Inc. ($765.89K), Ecolab Inc. ($644.70K). It opened 13 new positions.
Its largest sales by value were Applied Materials Inc ($3.62M), Alphabet Inc. ($2.81M), Broadcom Inc. ($2.78M). It exited 7 positions entirely.
From the Form 13F-HR reports Syntax Research, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.