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

About Systematic Alpha Investments, LLC

Investment Activity

Systematic Alpha Investments, LLC has $2.84 billion in total holdings as of March 31, 2026.
Systematic Alpha Investments, LLC owns shares of 234 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 10.63% of the portfolio was sold this quarter.
This quarter, Systematic Alpha Investments, LLC has purchased 229 new stocks and bought additional shares in 3 stocks.
Systematic Alpha Investments, LLC sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $676,751,800
Vanguard Value ETF: $175,573,100
NVIDIA: $156,126,400
Apple: $146,219,600
Applied Materials: $108,551,800

Largest New Holdings this Quarter

48268K101 - KT: $429,000 Holding
880779103 - Terex: $376,762 Holding
69888T207 - Par Pacific: $350,784 Holding
71742Q106 - Phibro Animal Health: $293,143 Holding
98980A105 - ZTO Express (Cayman): $269,319 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 576,100 shares (about $50.24M)
Vanguard Growth ETF: 653,358 shares (about $47.56M)
KT: 20,000 shares (about $429K)
Terex: 6,375 shares (about $376.76K)
Par Pacific: 5,600 shares (about $350.78K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 1,900 shares (about $642.11K)

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	$676,751,800		0.0%	1,132,544	23.8%	ETF
VTV Vanguard Value ETF	$175,573,100		0.0%	894,868	6.2%	ETF
NVDA NVIDIA	$156,126,400		0.0%	895,219	5.5%	Computer and Technology
AAPL Apple	$146,219,600		0.0%	576,144	5.1%	Computer and Technology
AMAT Applied Materials	$108,551,800		0.0%	317,598	3.8%	Computer and Technology
MSFT Microsoft	$93,061,480		0.0%	251,402	3.3%	Computer and Technology
GOOGL Alphabet	$88,741,020		0.0%	308,599	3.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$75,916,180		0.0%	353,000	2.7%	ETF
TRV Travelers Companies	$62,771,870		0.0%	215,208	2.2%	Finance
VGT Vanguard Information Technology ETF	$57,422,360	$50,244,565 â–²	700.0%	658,400	2.0%	ETF
VUG Vanguard Growth ETF	$57,076,230	$47,563,501 â–²	500.0%	784,030	2.0%	ETF
MRK Merck & Co., Inc.	$49,400,940		0.0%	410,682	1.7%	Medical
SPY SPDR S&P 500 ETF Trust	$47,455,310		0.0%	72,970	1.7%	Finance
AMZN Amazon.com	$46,964,880		0.0%	225,499	1.7%	Retail/Wholesale
GOOG Alphabet	$45,541,890		0.0%	158,759	1.6%	Computer and Technology
META Meta Platforms	$42,034,390		0.0%	73,470	1.5%	Computer and Technology
RZV Invesco S&P SmallCap 600 Pure Value ETF	$38,128,210		0.0%	306,488	1.3%	ETF
WM Waste Management	$34,288,340		0.0%	149,216	1.2%	Business Services
PEP PepsiCo	$30,036,970		0.0%	193,425	1.1%	Consumer Staples
MA Mastercard	$29,917,640		0.0%	59,876	1.1%	Business Services
MCD McDonald's	$29,836,150		0.0%	96,001	1.0%	Retail/Wholesale
AEP American Electric Power	$28,444,360		0.0%	217,000	1.0%	Utilities
ALL Allstate	$26,319,950		0.0%	126,941	0.9%	Finance
RTX RTX	$25,885,250		0.0%	134,190	0.9%	Aerospace
HD Home Depot	$24,771,990		0.0%	75,320	0.9%	Retail/Wholesale
CSCO Cisco Systems	$24,407,330		0.0%	314,568	0.9%	Computer and Technology
UNP Union Pacific	$22,648,090		0.0%	93,348	0.8%	Transportation
Lam Research Corporation	$22,302,040		0.0%	104,380	0.8%	COM
AVGO Broadcom	$21,706,250		0.0%	70,130	0.8%	Computer and Technology
ABBV AbbVie	$21,376,000		0.0%	98,285	0.8%	Medical
Acadian Asset Management Inc.	$20,141,280		0.0%	370,108	0.7%	COM
MET MetLife	$19,834,910		0.0%	280,471	0.7%	Finance
BMY Bristol Myers Squibb	$17,970,110		0.0%	296,292	0.6%	Medical
NFLX Netflix	$16,115,700		0.0%	167,609	0.6%	Consumer Discretionary
SLF Sun Life Financial	$15,690,550		0.0%	250,808	0.6%	Finance
ES Eversource Energy	$15,667,810		0.0%	226,152	0.6%	Utilities
UNH UnitedHealth Group	$15,511,030		0.0%	57,323	0.5%	Medical
VZ Verizon Communications	$15,507,780		0.0%	308,920	0.5%	Computer and Technology
YUM Yum! Brands	$15,428,900		0.0%	99,234	0.5%	Retail/Wholesale
TMUS T-Mobile US	$15,336,390		0.0%	73,020	0.5%	Computer and Technology
MO Altria Group	$14,031,980		0.0%	212,638	0.5%	Consumer Staples
TGT Target	$13,912,060		0.0%	114,786	0.5%	Retail/Wholesale
KO CocaCola	$13,103,420		0.0%	172,300	0.5%	Consumer Staples
Kimberly-Clark Corporation	$12,720,440		0.0%	131,859	0.4%	COM
XLF Financial Select Sector SPDR Fund	$12,264,000		0.0%	248,410	0.4%	ETF
AVY Avery Dennison	$12,198,810		0.0%	70,644	0.4%	Industrials
PFE Pfizer	$11,920,380		0.0%	424,515	0.4%	Medical
AMD Advanced Micro Devices	$11,109,920		0.0%	54,613	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,826,260		0.0%	36,804	0.4%	Finance
TFC Truist Financial	$10,754,080		0.0%	233,937	0.4%	Finance
TSLA Tesla	$10,122,390		0.0%	27,229	0.4%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$9,921,488		0.0%	40,006	0.3%	Finance
EIX Edison International	$9,527,158		0.0%	130,188	0.3%	Utilities
INTC Intel	$9,505,072		0.0%	215,388	0.3%	Computer and Technology
Unilever PLC Sponsored ADR	$7,488,694		0.0%	131,449	0.3%	ADR
AGG iShares Core U.S. Aggregate Bond ETF	$7,147,440		0.0%	72,000	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,853,700		0.0%	70,000	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,718,798		0.0%	147,601	0.2%	ETF
SLM SLM	$5,949,968		0.0%	277,906	0.2%	Finance
Walmart Inc.	$5,480,754		0.0%	44,100	0.2%	COM
MCHP Microchip Technology	$5,104,190		0.0%	79,000	0.2%	Computer and Technology
WDC Western Digital	$4,327,840		0.0%	16,000	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$3,636,228		0.0%	13,214	0.1%	Consumer Discretionary
LDOS Leidos	$3,387,381		0.0%	21,781	0.1%	Computer and Technology
BAC Bank of America	$3,291,015		0.0%	67,508	0.1%	Finance
FCX Freeport-McMoRan	$3,124,568		0.0%	53,157	0.1%	Basic Materials
CVX Chevron	$3,073,292		0.0%	14,854	0.1%	Energy
IVZ Invesco	$3,065,228		0.0%	126,193	0.1%	Finance
PBI Pitney Bowes	$3,038,750		0.0%	275,000	0.1%	Computer and Technology
CNYA iShares MSCI China A ETF	$2,990,750		0.0%	87,500	0.1%	ETF
BEN Franklin Resources	$2,980,844		0.0%	126,200	0.1%	Finance
CRM Salesforce	$2,916,532		0.0%	15,624	0.1%	Computer and Technology
SO Southern	$2,895,600		0.0%	30,000	0.1%	Utilities
QCOM Qualcomm	$2,877,203		0.0%	22,342	0.1%	Computer and Technology
Arista Networks, Inc.	$2,860,283		0.0%	23,296	0.1%	COM
MS Morgan Stanley	$2,851,340		0.0%	17,326	0.1%	Finance
GS The Goldman Sachs Group	$2,702,092		0.0%	3,194	0.1%	Finance
V Visa	$2,621,328		0.0%	8,673	0.1%	Business Services
MDT Medtronic	$2,573,592		0.0%	29,701	0.1%	Medical
TER Teradyne	$2,519,910		0.0%	8,500	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$2,492,370		0.0%	27,000	0.1%	Retail/Wholesale
PSA Public Storage	$2,446,046		0.0%	9,030	0.1%	Finance
FANG Diamondback Energy	$2,376,051		0.0%	12,013	0.1%	Energy
Samsung Electronics Co., Ltd. Sponsored GDR	$2,183,266		0.0%	800	0.1%	ADR
APA APA	$2,037,247		0.0%	48,003	0.1%	Energy
MAR Marriott International	$2,009,191		0.0%	6,143	0.1%	Consumer Discretionary
BA Boeing	$1,997,863		0.0%	10,038	0.1%	Aerospace
VFC V.F.	$1,984,041		0.0%	116,777	0.1%	Consumer Discretionary
ADBE Adobe	$1,973,810		0.0%	8,120	0.1%	Computer and Technology
HSBC HSBC	$1,897,270		0.0%	23,000	0.1%	Finance
QQQ Invesco QQQ	$1,806,573		0.0%	3,130	0.1%	Finance
CBRE CBRE Group	$1,791,188		0.0%	13,223	0.1%	Finance
BRC Brady	$1,641,048		0.0%	20,200	0.1%	Industrials
KLAC KLA	$1,562,227		0.0%	1,061	0.1%	Computer and Technology
MPC Marathon Petroleum	$1,541,997		0.0%	6,315	0.1%	Energy
PHM PulteGroup	$1,539,280		0.0%	13,088	0.1%	Construction
BKR Baker Hughes	$1,459,828		0.0%	23,912	0.1%	Energy
CARR Carrier Global	$1,452,179		0.0%	25,789	0.1%	Construction
PWR Quanta Services	$1,368,707		0.0%	2,493	0.0%	Construction
BSX Boston Scientific	$1,365,440		0.0%	21,760	0.0%	Medical

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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Advanced Stock Screeners and Research Tools

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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