Systematic Alpha Investments, LLC Top Holdings and 13F Report (2026)

About Systematic Alpha Investments, LLC

Investment Activity

Systematic Alpha Investments, LLC has $3.72 billion in total holdings as of June 30, 2026.
Systematic Alpha Investments, LLC owns shares of 233 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 9.78% of the portfolio was purchased this quarter.
About 0.38% of the portfolio was sold this quarter.
This quarter, Systematic Alpha Investments, LLC has purchased 234 new stocks and bought additional shares in 8 stocks.
Systematic Alpha Investments, LLC sold shares of 1 stock and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $777,842,700
Eli Lilly and Company: $335,004,400
Applied Materials: $229,623,400
Vanguard Value ETF: $195,018,600
NVIDIA: $179,124,600

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $335,004,400 Holding
85208M102 - Sprouts Farmers Market: $2,176,666 Holding
808513105 - Charles Schwab: $2,135,220 Holding
243537107 - Deckers Outdoor: $1,489,350 Holding
36828A101 - GEV: $1,233,603 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 279,303 shares (about $335.00M)
Amazon.com: 19,470 shares (about $4.64M)
Micron Technology: 2,630 shares (about $3.04M)
KLA: 9,548 shares (about $2.88M)
Advanced Micro Devices: 4,210 shares (about $2.45M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 20,000 shares (about $6.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$777,842,700		0.0%	1,132,544	20.9%	ETF
LLY Eli Lilly and Company	$335,004,400	$335,004,400 â–²	New Holding	279,303	9.0%	Healthcare
AMAT Applied Materials	$229,623,400		0.0%	317,598	6.2%	Technology
VTV Vanguard Value ETF	$195,018,600		0.0%	894,868	5.2%	ETF
NVDA NVIDIA	$179,124,600		0.0%	895,219	4.8%	Technology
AAPL Apple	$166,713,000		0.0%	576,144	4.5%	Technology
GOOGL Alphabet	$110,284,400		0.0%	308,599	3.0%	Communication Services
MSFT Microsoft	$93,777,980		0.0%	251,402	2.5%	Technology
VIG Vanguard Dividend Appreciation ETF	$83,526,860		0.0%	353,000	2.2%	ETF
VGT Vanguard Information Technology ETF	$78,691,970		0.0%	658,400	2.1%	ETF
TRV Travelers Companies	$71,044,460		0.0%	215,208	1.9%	Finance
VUG Vanguard Growth ETF	$67,536,380		0.0%	784,030	1.8%	ETF
AMZN Amazon.com	$58,386,150	$4,640,499 â–²	8.6%	244,969	1.6%	Consumer Discretionary
GOOG Alphabet	$56,094,670		0.0%	158,759	1.5%	Communication Services
SPY SPDR S&P 500 ETF Trust	$54,491,810		0.0%	72,970	1.5%	ETF
MRK Merck & Co., Inc.	$52,772,640		0.0%	410,682	1.4%	Healthcare
RZV Invesco S&P SmallCap 600 Pure Value ETF	$45,685,130		0.0%	306,488	1.2%	ETF
LRCX	$45,231,420		0.0%	104,380	1.2%	COM
META Meta Platforms	$41,384,920		0.0%	73,470	1.1%	Communication Services
CSCO Cisco Systems	$36,949,160		0.0%	314,568	1.0%	Technology
AMD Advanced Micro Devices	$34,170,870	$2,445,631 â–²	7.7%	58,823	0.9%	Technology
WM Waste Management	$33,257,260		0.0%	149,216	0.9%	Industrials
MA Mastercard	$31,558,670	$806,352 â–²	2.6%	61,446	0.8%	Finance
ALL Allstate	$30,204,340		0.0%	126,941	0.8%	Finance
INTC Intel	$30,074,630		0.0%	215,388	0.8%	Technology
AEP American Electric Power	$29,687,770		0.0%	217,000	0.8%	Utilities
HD Home Depot	$26,563,860		0.0%	75,320	0.7%	Consumer Discretionary
AVGO Broadcom	$26,491,980		0.0%	70,130	0.7%	Technology
AAMI	$26,470,120		0.0%	370,108	0.7%	COM
PEP PepsiCo	$26,189,740		0.0%	193,425	0.7%	Consumer Staples
MCD McDonald's	$25,950,030		0.0%	96,001	0.7%	Consumer Discretionary
RTX RTX	$25,459,870		0.0%	134,190	0.7%	Industrials
UNP Union Pacific	$25,390,660		0.0%	93,348	0.7%	Industrials
ABBV AbbVie	$24,732,440		0.0%	98,285	0.7%	Healthcare
UNH UnitedHealth Group	$23,825,160		0.0%	57,323	0.6%	Healthcare
MET MetLife	$23,730,650		0.0%	280,471	0.6%	Finance
SLF Sun Life Financial	$19,668,360		0.0%	250,808	0.5%	Finance
BMY Bristol Myers Squibb	$17,072,350		0.0%	296,292	0.5%	Healthcare
ES Eversource Energy	$16,344,000		0.0%	226,152	0.4%	Utilities
YUM Yum! Brands	$15,863,550		0.0%	99,234	0.4%	Consumer Discretionary
MO Altria Group	$15,299,300		0.0%	212,638	0.4%	Consumer Staples
TGT Target	$14,992,200		0.0%	114,786	0.4%	Consumer Staples
KMB	$14,474,160		0.0%	131,859	0.4%	COM
KO CocaCola	$14,002,820		0.0%	172,300	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$13,768,810	$1,721,756 â–²	14.3%	42,064	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$13,317,260		0.0%	248,410	0.4%	ETF
VZ Verizon Communications	$13,079,670		0.0%	308,920	0.4%	Communication Services
NFLX Netflix	$12,643,510	$676,162 â–²	5.7%	177,079	0.3%	Communication Services
TMUS T-Mobile US	$12,247,640		0.0%	73,020	0.3%	Communication Services
TFC Truist Financial	$11,654,740		0.0%	233,937	0.3%	Finance
AVY Avery Dennison	$11,469,050		0.0%	70,644	0.3%	Materials
TSLA Tesla	$11,452,530		0.0%	27,229	0.3%	Consumer Discretionary
PFE Pfizer	$10,222,320		0.0%	424,515	0.3%	Healthcare
WDC Western Digital	$10,219,520		0.0%	16,000	0.3%	Technology
EIX Edison International	$9,692,497		0.0%	130,188	0.3%	Utilities
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,329,300		0.0%	70,000	0.2%	ETF
UL	$7,902,760		0.0%	131,449	0.2%	ADR
SLM SLM	$7,208,882		0.0%	277,906	0.2%	Finance
MCHP Microchip Technology	$7,204,800		0.0%	79,000	0.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,126,560		0.0%	72,000	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$7,042,044		0.0%	147,601	0.2%	ETF
IWM iShares Russell 2000 ETF	$6,010,802	$6,008,999 â–¼	-50.0%	20,006	0.2%	ETF
MU Micron Technology	$5,876,490	$3,035,782 â–²	106.9%	5,091	0.2%	Technology
FCX Freeport-McMoRan	$5,361,812	$2,018,769 â–²	60.4%	85,257	0.1%	Materials
WMT	$4,994,771		0.0%	44,100	0.1%	COM
PBI Pitney Bowes	$4,818,000		0.0%	275,000	0.1%	Industrials
SSNHZ	$4,311,625		0.0%	800	0.1%	ETF
BEN Franklin Resources	$4,198,674		0.0%	126,200	0.1%	Finance
RCL Royal Caribbean Cruises	$4,195,842		0.0%	13,214	0.1%	Consumer Discretionary
QCOM Qualcomm	$4,128,578		0.0%	22,342	0.1%	Technology
TER Teradyne	$4,112,640		0.0%	8,500	0.1%	Technology
ANET	$3,957,524		0.0%	23,296	0.1%	COM
BAC Bank of America	$3,846,606		0.0%	67,508	0.1%	Finance
MS Morgan Stanley	$3,621,827		0.0%	17,326	0.1%	Finance
IVZ Invesco	$3,330,233		0.0%	126,193	0.1%	Finance
GS The Goldman Sachs Group	$3,230,316		0.0%	3,194	0.1%	Finance
KLAC KLA	$3,201,143	$2,880,999 â–²	899.9%	10,609	0.1%	Technology
V Visa	$2,975,620		0.0%	8,673	0.1%	Finance
PSA Public Storage	$2,874,339		0.0%	9,030	0.1%	Real Estate
SO Southern	$2,871,300		0.0%	30,000	0.1%	Utilities
ORLY O'Reilly Automotive	$2,486,430		0.0%	27,000	0.1%	Consumer Discretionary
CVX Chevron	$2,462,199		0.0%	14,854	0.1%	Energy
CRM Salesforce	$2,447,656		0.0%	15,624	0.1%	Technology
MDT Medtronic	$2,323,509		0.0%	29,701	0.1%	Healthcare
QQQ Invesco QQQ	$2,304,932		0.0%	3,130	0.1%	ETF
MAR Marriott International	$2,276,534		0.0%	6,143	0.1%	Consumer Discretionary
LDOS Leidos	$2,242,790		0.0%	21,781	0.1%	Industrials
HSBC HSBC	$2,187,070		0.0%	23,000	0.1%	Finance
SFM Sprouts Farmers Market	$2,176,666	$2,176,666 â–²	New Holding	25,735	0.1%	Consumer Staples
BA Boeing	$2,172,926		0.0%	10,038	0.1%	Industrials
SCHW Charles Schwab	$2,135,220	$2,135,220 â–²	New Holding	23,141	0.1%	Finance
FANG Diamondback Energy	$2,111,645		0.0%	12,013	0.1%	Energy
VFC V.F.	$1,947,840		0.0%	116,777	0.1%	Consumer Discretionary
URI United Rentals	$1,896,458		0.0%	1,674	0.1%	Industrials
CARR Carrier Global	$1,891,623		0.0%	25,789	0.1%	Industrials
BRC Brady	$1,849,714		0.0%	20,200	0.0%	Industrials
PHM PulteGroup	$1,795,804		0.0%	13,088	0.0%	Consumer Discretionary
PWR Quanta Services	$1,795,060		0.0%	2,493	0.0%	Industrials
CBRE CBRE Group	$1,781,006		0.0%	13,223	0.0%	Real Estate
ADBE Adobe	$1,664,762		0.0%	8,120	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Systematic Alpha Investments, LLC Top Holdings and 13F Report (2026)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Systematic Alpha Investments, LLC Top Holdings and 13F Report (2026)

About Systematic Alpha Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystematic Alpha Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools