Systematic Alpha Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Systematic Alpha Investments, Llc disclosed 228 stock positions valued at approximately $3.72B as of quarter-end June 30, 2026. The largest holdings include VOO, LLY, and AMAT.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $3.72B
Holdings by Sector
Systematic Alpha Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VOO | VOO | Other | 20.89% | 1,132,544 | - | - | $777,842,700 |
| LLY | LLY | Healthcare | 9.00% | 279,303 | - | - | $335,004,400 |
| AMAT | AMAT | Technology | 6.17% | 317,598 | - | - | $229,623,400 |
| VTV | VTV | Other | 5.24% | 894,868 | - | - | $195,018,600 |
| NVDA | NVDA | Technology | 4.81% | 895,219 | - | - | $179,124,600 |
| AAPL | AAPL | Technology | 4.48% | 576,144 | - | - | $166,713,000 |
| GOOGL | GOOGL | Communication Services | 2.96% | 308,599 | - | - | $110,284,400 |
| MSFT | MSFT | Technology | 2.52% | 251,402 | - | - | $93,777,980 |
| VIG | VIG | Other | 2.24% | 353,000 | - | - | $83,526,860 |
| VGT | VGT | Other | 2.11% | 658,400 | - | - | $78,691,970 |
| TRV | TRV | Financial Services | 1.91% | 215,208 | - | - | $71,044,460 |
| VUG | VUG | Other | 1.81% | 784,030 | - | - | $67,536,380 |
| AMZN | AMZN | Consumer Cyclical | 1.57% | 244,969 | +19,470 | +8.63% | $58,386,150 |
| GOOG | GOOG | Communication Services | 1.51% | 158,759 | - | - | $56,094,670 |
| SPY | SPY | Other | 1.46% | 72,970 | - | - | $54,491,810 |
| MRK | MRK | Healthcare | 1.42% | 410,682 | - | - | $52,772,640 |
| RZV | RZV | Other | 1.23% | 306,488 | - | - | $45,685,130 |
| LRCX | LRCX | Other | 1.21% | 104,380 | - | - | $45,231,420 |
| META | META | Communication Services | 1.11% | 73,470 | - | - | $41,384,920 |
| CSCO | CSCO | Technology | 0.99% | 314,568 | - | - | $36,949,160 |
| AMD | AMD | Technology | 0.92% | 58,823 | +4,210 | +7.71% | $34,170,870 |
| WM | WM | Industrials | 0.89% | 149,216 | - | - | $33,257,260 |
| MA | MA | Financial Services | 0.85% | 61,446 | +1,570 | +2.62% | $31,558,670 |
| ALL | ALL | Financial Services | 0.81% | 126,941 | - | - | $30,204,340 |
| INTC | INTC | Technology | 0.81% | 215,388 | - | - | $30,074,630 |
| AEP | AEP | Utilities | 0.80% | 217,000 | - | - | $29,687,770 |
| HD | HD | Consumer Cyclical | 0.71% | 75,320 | - | - | $26,563,860 |
| AVGO | AVGO | Technology | 0.71% | 70,130 | - | - | $26,491,980 |
| AAMI | BSIG | Financial Services | 0.71% | 370,108 | - | - | $26,470,120 |
| PEP | PEP | Consumer Defensive | 0.70% | 193,425 | - | - | $26,189,740 |
Showing 30 of 228 holdings in the latest reporting period.