Systematic Alpha Investments, LLC

Systematic Alpha Investments, LLC reported 233 holdings worth US$3.72B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Systematic Alpha Investments, LLC reported 233 holdings worth US$3.72B as of Jun 30, 2026. Largest: Eli Lilly And Company, Applied Materials, Inc. and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
233
Value as reported
US$3.72B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company279KUS$335M9.0%
Applied Materials, Inc.318KUS$230M6.2%
Nvidia Corporation895KUS$179M4.8%
Apple Inc576KUS$167M4.5%
Alphabet Inc (google) Class C466KUS$166M4.5%
Microsoft Corp.251KUS$93.8M2.5%
The Travelers Companies, Inc.215KUS$71M1.9%
Amazon.com, Inc.245KUS$58.4M1.6%
Merck & Company, Inc.411KUS$52.8M1.4%
Lam Research Corporation104KUS$45.2M1.2%
Meta Platforms, Inc.73,470US$41.4M1.1%
Cisco Systems, Inc.315KUS$36.9M0.99%
Advanced Micro Devices Inc58,823US$34.2M0.92%
Waste Management, Inc.149KUS$33.3M0.89%
Mastercard Incorporated61,446US$31.6M0.85%
Allstate Corporation (the)127KUS$30.2M0.81%
Intel Corporation215KUS$30.1M0.81%
American Electric Power Company, Inc.217KUS$29.7M0.80%
Home Depot, Inc. (the)75,320US$26.6M0.71%
Broadcom Inc.70,130US$26.5M0.71%
Acadian Asset Management Inc.370KUS$26.5M0.71%
Pepsico, Inc.193KUS$26.2M0.70%
Mcdonald's Corporation96,001US$26M0.70%
Rtx Corporation134KUS$25.5M0.68%
Union Pacific Corporation93,348US$25.4M0.68%
Abbvie Inc.98,285US$24.7M0.66%
Unitedhealth Group Incorporated57,323US$23.8M0.64%
Metlife, Inc.280KUS$23.7M0.64%
Sun Life Financial Inc.251KUS$19.7M0.53%
Bristol-myers Squibb Company296KUS$17.1M0.46%
Eversource Energy (d/b/a)226KUS$16.3M0.44%
Yum! Brands, Inc.99,234US$15.9M0.43%
Altria Group, Inc.213KUS$15.3M0.41%
Target Corporation115KUS$15M0.40%
Kimberly-clark Corporation132KUS$14.5M0.39%
Coca-cola Company (the)172KUS$14M0.38%
Jp Morgan Chase & Co.42,064US$13.8M0.37%
Verizon Communications Inc.309KUS$13.1M0.35%
Netflix, Inc.177KUS$12.6M0.34%
T-mobile Us, Inc.73,020US$12.2M0.33%
Truist Financial Corporation234KUS$11.7M0.31%
Avery Dennison Corporation70,644US$11.5M0.31%
Tesla, Inc.27,229US$11.5M0.31%
Pfizer, Inc.425KUS$10.2M0.27%
Western Digital Corporation16,000US$10.2M0.27%
Edison International130KUS$9.69M0.26%
Unilever Plc131KUS$7.9M0.21%
Slm Corporation278KUS$7.21M0.19%
Microchip Technology Incorporated79,000US$7.2M0.19%
Micron Technology, Inc.5,091US$5.88M0.16%
Freeport-mcmoran, Inc.85,257US$5.36M0.14%
Walmart Inc.44,100US$4.99M0.13%
Pitney Bowes Inc.275KUS$4.82M0.13%
Samsung Electronics Co., Ltd.800US$4.31M0.12%
Franklin Resources, Inc.126KUS$4.2M0.11%
Qualcomm Incorporated22,342US$4.13M0.11%
Teradyne, Inc.8,500US$4.11M0.11%
Arista Networks, Inc.23,296US$3.96M0.11%
Bank Of America Corporation67,508US$3.85M0.10%
Morgan Stanley17,326US$3.62M0.10%
Invesco Ltd126KUS$3.33M0.09%
Goldman Sachs Group, Inc. (the)3,194US$3.23M0.09%
Kla Corporation10,609US$3.2M0.09%
Visa Inc.8,673US$2.98M0.08%
Public Storage9,030US$2.87M0.08%
Southern Company (the)30,000US$2.87M0.08%
O'reilly Automotive, Inc.27,000US$2.49M0.07%
Chevron Corporation14,854US$2.46M0.07%
Salesforce, Inc.15,624US$2.45M0.07%
Marriott International6,143US$2.28M0.06%
Leidos Holdings, Inc.21,781US$2.24M0.06%
Hsbc Holdings Plc23,000US$2.19M0.06%
Sprouts Farmers Market, Inc.25,735US$2.18M0.06%
Boeing Company (the)10,038US$2.17M0.06%
Charles Schwab Corporation (the)23,141US$2.14M0.06%
Diamondback Energy, Inc.12,013US$2.11M0.06%
V.f. Corporation117KUS$1.95M0.05%
United Rentals, Inc.1,674US$1.9M0.05%
Carrier Global Corporation25,789US$1.89M0.05%
Brady Corporation20,200US$1.85M0.05%
Pultegroup, Inc.13,088US$1.8M0.05%
Quanta Services, Inc.2,493US$1.8M0.05%
Cbre Group Inc13,223US$1.78M0.05%
Adobe Inc.8,120US$1.66M0.04%
Marathon Petroleum Corporation6,315US$1.61M0.04%
Fortinet, Inc.10,359US$1.59M0.04%
Ge Aerospace4,243US$1.59M0.04%
Apa Corporation48,003US$1.56M0.04%
Deckers Outdoor Corporation15,000US$1.49M0.04%
Mgm Resorts International29,270US$1.4M0.04%
Baker Hughes Company23,912US$1.33M0.04%
Ge Vernova Inc.1,050US$1.23M0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.2,500US$1.19M0.03%
Firstcash Holdings, Inc.5,500US$1.19M0.03%
Hp Inc.53,000US$1.16M0.03%
Ford Mtr Co Del79,942US$1.11M0.03%
Carpenter Technology Corporation1,800US$1.11M0.03%
Parker-hannifin Corporation1,120US$1.1M0.03%
Otis Worldwide Corporation14,610US$1.05M0.03%
Kroger Company (the)18,830US$1.05M0.03%

Every holding of Systematic Alpha Investments, LLC

Source

View original at SEC

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