Systematic Alpha Investments, LLC
13F Reported Value
ⓘ$3.7B
Holdings
233
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Systematic Alpha Investments, LLC disclosed 233 positions worth $3.7B in its Form 13F-HR for Q2 2026, followed by $LLY and $AMAT. During the quarter the fund opened 13 new positions and exited 14 — including a new stake in $LLY. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Systematic Alpha Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1806755.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VOO - ETF
—Quality
$777.8M1,132,544 sh- 87.5#2
Quality
$335.0M279,303 sh - 72.3#157
Quality
$229.6M317,598 sh VTV - ETF
—Quality
$195.0M894,868 sh- 85.9
Quality
$179.1M895,219 sh - 76.4
Quality
$166.7M576,144 sh - 78.2
Quality
$110.3M308,599 sh - 79.8
Quality
$93.8M251,402 sh VIG - ETF
—Quality
$83.5M353,000 shVGT - ETF
—Quality
$78.7M658,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VOO - ETF | — | $777.8M | 1,132,544 |
 ELI LILLY & Co$LLY | 87.5#2 | $335.0M | 279,303 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $229.6M | 317,598 |
| VTV - ETF | — | $195.0M | 894,868 |
 NVIDIA CORP$NVDA | 85.9 | $179.1M | 895,219 |
 Apple Inc.$AAPL | 76.4 | $166.7M | 576,144 |
 Alphabet Inc.$GOOG | 78.2 | $110.3M | 308,599 |
 MICROSOFT CORP$MSFT | 79.8 | $93.8M | 251,402 |
| VIG - ETF | — | $83.5M | 353,000 |
| VGT - ETF | — | $78.7M | 658,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Systematic Alpha Investments, LLC's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$1.4B
Technology
$1.1B
Healthcare
$470.5M
Financials
$271.6M
Consumer Discretionary
$164.3M
Industrials
$134.6M
Utilities
$91.9M
Consumer Staples
$59.6M
Top Holdings — Systematic Alpha Investments, LLC (Q2 2026)
Top 150 of 233 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VOO - ETF | $777.8M | 20.9% | +0% | — |
| 2 | $LLY | ELI LILLY & Co | $335.0M | 9.0% | NEW | 87.5 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $229.6M | 6.2% | +0% | 72.3 |
| 4 | — | VTV - ETF | $195.0M | 5.2% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $179.1M | 4.8% | +0% | 85.9 |
| 6 | $AAPL | Apple Inc. | $166.7M | 4.5% | +0% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $110.3M | 3.0% | +0% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $93.8M | 2.5% | +0% | 79.8 |
| 9 | — | VIG - ETF | $83.5M | 2.2% | +0% | — |
| 10 | — | VGT - ETF | $78.7M | 2.1% | +0% | — |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $71.0M | 1.9% | +0% | 75.9 |
| 12 | — | VUG - ETF | $67.5M | 1.8% | +0% | — |
| 13 |  $AMZN | AMAZON COM INC | $58.4M | 1.6% | +9% | 68.7 |
| 14 |  $GOOGL | Alphabet Inc. | $56.1M | 1.5% | +0% | 78.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $54.5M | 1.5% | +0% | — |
| 16 |  $MRK | Merck & Co., Inc. | $52.8M | 1.4% | +0% | 59.9 |
| 17 | — | RZV - ETF | $45.7M | 1.2% | +0% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $45.2M | 1.2% | +0% | 79.4 |
| 19 |  $META | Meta Platforms, Inc. | $41.4M | 1.1% | +0% | 79.6 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $36.9M | 1.0% | +0% | 70.3 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $34.2M | 0.9% | +8% | 79.8 |
| 22 |  $WM | WASTE MANAGEMENT INC | $33.3M | 0.9% | +0% | 67.6 |
| 23 |  $MA | Mastercard Inc | $31.6M | 0.8% | +3% | 85.1 |
| 24 |  $ALL | ALLSTATE CORP | $30.2M | 0.8% | +0% | 78.5 |
| 25 |  $INTC | INTEL CORP | $30.1M | 0.8% | +0% | 45.6 |
| 26 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $29.7M | 0.8% | +0% | 66.8 |
| 27 |  $HD | HOME DEPOT, INC. | $26.6M | 0.7% | +0% | 60.3 |
| 28 |  $AVGO | Broadcom Inc. | $26.5M | 0.7% | +0% | 84.5 |
| 29 |  $AAMI | Acadian Asset Management Inc. | $26.5M | 0.7% | +0% | 72.1 |
| 30 |  $PEP | PEPSICO INC | $26.2M | 0.7% | +0% | 63.4 |
| 31 |  $MCD | MCDONALDS CORP | $26.0M | 0.7% | +0% | 69 |
| 32 |  $RTX | RTX Corp | $25.5M | 0.7% | +0% | 73.2 |
| 33 |  $UNP | UNION PACIFIC CORP | $25.4M | 0.7% | +0% | 69.7 |
| 34 |  $ABBV | AbbVie Inc. | $24.7M | 0.7% | +0% | 72.6 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $23.8M | 0.6% | +0% | 62.7 |
| 36 |  $MET | METLIFE INC | $23.7M | 0.6% | +0% | 56.2 |
| 37 |  $SLF | SUN LIFE FINANCIAL INC | $19.7M | 0.5% | +0% | — |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.1M | 0.5% | +0% | 70.4 |
| 39 |  $ES | EVERSOURCE ENERGY | $16.3M | 0.4% | +0% | 66.1 |
| 40 |  $YUM | YUM BRANDS INC | $15.9M | 0.4% | +0% | 73.7 |
| 41 |  $MO | ALTRIA GROUP, INC. | $15.3M | 0.4% | +0% | 67.4 |
| 42 |  $TGT | TARGET CORP | $15.0M | 0.4% | +0% | 60.7 |
| 43 |  $KMB | KIMBERLY CLARK CORP | $14.5M | 0.4% | +0% | 58.7 |
| 44 |  $KO | COCA COLA CO | $14.0M | 0.4% | +0% | 69.5 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $13.8M | 0.4% | +14% | 70.7 |
| 46 | — | XLF - ETF | $13.3M | 0.4% | +0% | — |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.3% | +0% | 65.8 |
| 48 |  $NFLX | NETFLIX INC | $12.6M | 0.3% | +6% | 78.8 |
| 49 |  $TMUS | T-Mobile US, Inc. | $12.2M | 0.3% | +0% | 69.1 |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $11.7M | 0.3% | +0% | 76.4 |
| 51 |  $AVY | Avery Dennison Corp | $11.5M | 0.3% | +0% | 63.2 |
| 52 |  $TSLA | Tesla, Inc. | $11.5M | 0.3% | +0% | 53.9 |
| 53 |  $PFE | PFIZER INC | $10.2M | 0.3% | +0% | 62 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $10.2M | 0.3% | +0% | 80.7 |
| 55 |  $EIX | EDISON INTERNATIONAL | $9.7M | 0.3% | +0% | 61.2 |
| 56 | — | SPYG - ETF | $8.3M | 0.2% | +0% | — |
| 57 |  $UL | UNILEVER PLC | $7.9M | 0.2% | +0% | — |
| 58 |  $SLM | SLM Corp | $7.2M | 0.2% | +0% | 52.4 |
| 59 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.2M | 0.2% | +0% | 52.9 |
| 60 | — | AGG - ETF | $7.1M | 0.2% | +0% | — |
| 61 | — | SPYD - ETF | $7.0M | 0.2% | +0% | — |
| 62 | — | IWM - ETF | $6.0M | 0.2% | -50% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $5.9M | 0.2% | +107% | 86.2 |
| 64 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 0.1% | +60% | 62 |
| 65 |  $WMT | Walmart Inc. | $5.0M | 0.1% | +0% | 60.2 |
| 66 |  $PBI | PITNEY BOWES INC /DE/ | $4.8M | 0.1% | +0% | 59.4 |
| 67 | — | SSNHZ - ETF | $4.3M | 0.1% | +0% | — |
| 68 |  $BEN | FRANKLIN TEMPLETON INC | $4.2M | 0.1% | +0% | 57.9 |
| 69 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.2M | 0.1% | +0% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.1% | +0% | 70.5 |
| 71 |  $TER | TERADYNE, INC | $4.1M | 0.1% | +0% | 77.3 |
| 72 |  $ANET | Arista Networks, Inc. | $4.0M | 0.1% | +0% | 81.9 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.1% | +0% | 67.6 |
| 74 |  $MS | MORGAN STANLEY | $3.6M | 0.1% | +0% | 75.8 |
| 75 |  $IVZ | Invesco Ltd. | $3.3M | 0.1% | +0% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | +0% | 73.5 |
| 77 |  $KLAC | KLA CORP | $3.2M | 0.1% | +900% | 78.6 |
| 78 |  $V | VISA INC. | $3.0M | 0.1% | +0% | 82.9 |
| 79 |  $PSA | Public Storage | $2.9M | 0.1% | +0% | 69.1 |
| 80 |  $SO | SOUTHERN CO | $2.9M | 0.1% | +0% | 62 |
| 81 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.1% | +0% | 67.4 |
| 82 |  $CVX | CHEVRON CORP | $2.5M | 0.1% | +0% | 62.8 |
| 83 |  $CRM | Salesforce, Inc. | $2.4M | 0.1% | +0% | 77 |
| 84 |  $MDT | Medtronic plc | $2.3M | 0.1% | +0% | 68.7 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +0% | — |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | 0.1% | +0% | 61.7 |
| 87 |  $LDOS | Leidos Holdings, Inc. | $2.2M | 0.1% | +0% | 65.4 |
| 88 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.1% | +0% | — |
| 89 |  $SFM | Sprouts Farmers Market, Inc. | $2.2M | 0.1% | NEW | 64.8 |
| 90 |  $BA | BOEING CO | $2.2M | 0.1% | +0% | 61.6 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.1% | NEW | 79.4 |
| 92 |  $FANG | Diamondback Energy, Inc. | $2.1M | 0.1% | +0% | 76.1 |
| 93 |  $VFC | V F CORP | $1.9M | 0.1% | +0% | 49.8 |
| 94 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.1% | +0% | 63.9 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $1.9M | 0.1% | +0% | 56.6 |
| 96 |  $BRC | BRADY CORP | $1.8M | 0.1% | +0% | 58.6 |
| 97 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 0.1% | +0% | 55.3 |
| 98 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.1% | +0% | 72.1 |
| 99 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.1% | +0% | 62.3 |
| 100 |  $ADBE | ADOBE INC. | $1.7M | 0.0% | +0% | 77.6 |
| 101 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.0% | +0% | 61 |
| 102 |  $FTNT | Fortinet, Inc. | $1.6M | 0.0% | +0% | 80.1 |
| 103 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.0% | +0% | 73.8 |
| 104 |  $APA | APA Corp | $1.6M | 0.0% | +0% | — |
| 105 |  $DECK | DECKERS OUTDOOR CORP | $1.5M | 0.0% | NEW | 70 |
| 106 |  $MGM | MGM Resorts International | $1.4M | 0.0% | +0% | 55.2 |
| 107 |  $BKR | Baker Hughes Co | $1.3M | 0.0% | +0% | 60.7 |
| 108 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | NEW | 81.1 |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.0% | +0% | — |
| 110 |  $FCFS | FirstCash Holdings, Inc. | $1.2M | 0.0% | +0% | 69.3 |
| 111 |  $HPQ | HP INC | $1.2M | 0.0% | +0% | 59.3 |
| 112 |  $F | FORD MOTOR CO | $1.1M | 0.0% | +0% | 54.9 |
| 113 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.0% | +0% | 64.6 |
| 114 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | +0% | 65.8 |
| 115 |  $OTIS | Otis Worldwide Corp | $1.0M | 0.0% | +0% | 61.3 |
| 116 |  $KR | KROGER CO | $1.0M | 0.0% | +0% | 52.6 |
| 117 |  $CRDO | Credo Technology Group Holding Ltd | $1.0M | 0.0% | +0% | 55.1 |
| 118 |  $SLB | SLB LIMITED/NV | $996,048 | 0.0% | +0% | 57.9 |
| 119 |  $TOL | Toll Brothers, Inc. | $972,025 | 0.0% | +0% | 58.1 |
| 120 |  $IX | ORIX CORP | $943,772 | 0.0% | +0% | 63 |
| 121 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $937,549 | 0.0% | +0% | 72.6 |
| 122 |  $BSX | BOSTON SCIENTIFIC CORP | $928,716 | 0.0% | +0% | 77.5 |
| 123 |  $SNPS | SYNOPSYS INC | $915,781 | 0.0% | +0% | 67.9 |
| 124 |  $RF | REGIONS FINANCIAL CORP | $894,373 | 0.0% | +0% | 61.5 |
| 125 |  $ALGN | ALIGN TECHNOLOGY INC | $888,163 | 0.0% | +0% | 58.9 |
| 126 |  $RJF | RAYMOND JAMES FINANCIAL INC | $866,571 | 0.0% | +0% | 66.3 |
| 127 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $865,827 | 0.0% | +0% | 62.9 |
| 128 |  $EBAY | EBAY INC | $847,065 | 0.0% | +0% | 66.4 |
| 129 |  $VTRS | Viatris Inc | $837,368 | 0.0% | +0% | 45.4 |
| 130 |  $NEM | NEWMONT Corp /DE/ | $827,057 | 0.0% | +0% | 86.8 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $825,788 | 0.0% | +0% | 57.9 |
| 132 |  $ABCB | Ameris Bancorp | $821,366 | 0.0% | +0% | 59.8 |
| 133 |  $HLT | Hilton Worldwide Holdings Inc. | $805,661 | 0.0% | +0% | 63.3 |
| 134 |  $PLOW | DOUGLAS DYNAMICS, INC | $755,300 | 0.0% | +0% | 51.7 |
| 135 |  $OPLN | OPENLANE, Inc. | $750,568 | 0.0% | +0% | 61 |
| 136 |  $ALSN | Allison Transmission Holdings Inc | $744,084 | 0.0% | +0% | 66.8 |
| 137 |  $NUE | NUCOR CORP | $739,530 | 0.0% | +0% | 61.7 |
| 138 |  $PLTR | Palantir Technologies Inc. | $736,187 | 0.0% | NEW | 84.6 |
| 139 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $734,400 | 0.0% | +0% | 65.1 |
| 140 |  $LNC | LINCOLN NATIONAL CORP | $733,088 | 0.0% | +0% | 64.5 |
| 141 |  $FN | Fabrinet | $730,704 | 0.0% | +0% | 62.8 |
| 142 | — | SDY - ETF | $730,464 | 0.0% | +0% | — |
| 143 |  $TTMI | TTM TECHNOLOGIES INC | $729,378 | 0.0% | +0% | 62.6 |
| 144 |  $KB | KB Financial Group Inc. | $692,736 | 0.0% | +0% | — |
| 145 |  $UAL | United Airlines Holdings, Inc. | $686,341 | 0.0% | +0% | 60.8 |
| 146 | — | EEM - ETF | $685,331 | 0.0% | +0% | — |
| 147 |  $BABA | Alibaba Group Holding Ltd | $681,458 | 0.0% | +0% | — |
| 148 |  $MCK | MCKESSON CORP | $680,040 | 0.0% | +0% | 63.4 |
| 149 |  $BRK.B | BERKSHIRE HATHAWAY INC | $673,524 | 0.0% | +0% | 73.8 |
| 150 |  $STT | STATE STREET CORP | $644,140 | 0.0% | +0% | 71.5 |
New Positions (13)
$LLY ELI LILLY & Co$335.0M$SFM Sprouts Farmers Market, Inc.$2.2M$SCHW SCHWAB CHARLES CORP$2.1M$DECK DECKERS OUTDOOR CORP$1.5M$GEV GE Vernova Inc.$1.2M$PLTR Palantir Technologies Inc.$736,187
$SIMO Silicon Motion Technology CORP$466,662
$NSIT INSIGHT ENTERPRISES INC$359,310
$VSXY Victoria's Secret & Co.$288,506
$APH AMPHENOL CORP /DE/$246,848
$MDY SPDR S&P MIDCAP 400 ETF TRUST$211,002
$PM Philip Morris International Inc.$203,704
$QRVO Qorvo, Inc.$201,463Exited Positions (14)
$ACIW ACI WORLDWIDE, INC.
$GLDD Great Lakes Dredge & Dock CORP
$RMBS RAMBUS INC
$DOX AMDOCS LTD
$PAHC PHIBRO ANIMAL HEALTH CORP
$ELV Elevance Health, Inc.
$PRIM Primoris Services Corp
$LOW LOWES COMPANIES INC
$IDCC InterDigital, Inc.
$DOW DOW INC.
$FLR FLUOR CORP
$OKE ONEOK INC /NEW/
$DAKT DAKTRONICS INC /SD/Browse Top Institutional Investors
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