Systematic Alpha Investments, LLC 13F Holdings · Q2 2026
Systematic Alpha Investments, LLC reported 233 securities worth $3.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (20.89%), LLY (9.00%), AMAT (6.17%). Among its top 25 positions this quarter: 1 new, 3 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VOO | $777.8M | 20.89% | 1.1M | Hold |
| 2 | LLY | LLY | $335.0M | 9.00% | 279,303 | New |
| 3 | AMAT | AMAT | $229.6M | 6.17% | 317,598 | Hold |
| 4 | VTV | VTV | $195.0M | 5.24% | 894,868 | Hold |
| 5 | NVDA | NVDA | $179.1M | 4.81% | 895,219 | Hold |
| 6 | AAPL | AAPL | $166.7M | 4.48% | 576,144 | Hold |
| 7 | GOOGL | GOOGL | $110.3M | 2.96% | 308,599 | Hold |
| 8 | MSFT | MSFT | $93.8M | 2.52% | 251,402 | Hold |
| 9 | VIG | VIG | $83.5M | 2.24% | 353,000 | Hold |
| 10 | VGT | VGT | $78.7M | 2.11% | 658,400 | Hold |
| 11 | TRV | TRV | $71.0M | 1.91% | 215,208 | Hold |
| 12 | VUG | VUG | $67.5M | 1.81% | 784,030 | Hold |
| 13 | AMZN | AMZN | $58.4M | 1.57% | 244,969 | Added |
| 14 | GOOG | GOOG | $56.1M | 1.51% | 158,759 | Hold |
| 15 | SPY | SPY | $54.5M | 1.46% | 72,970 | Hold |
| 16 | MRK | MRK | $52.8M | 1.42% | 410,682 | Hold |
| 17 | RZV | RZV | $45.7M | 1.23% | 306,488 | Hold |
| 18 | LRCX | LRCX | $45.2M | 1.21% | 104,380 | Hold |
| 19 | META | META | $41.4M | 1.11% | 73,470 | Hold |
| 20 | CSCO | CSCO | $36.9M | 0.99% | 314,568 | Hold |
| 21 | AMD | AMD | $34.2M | 0.92% | 58,823 | Added |
| 22 | WM | WM | $33.3M | 0.89% | 149,216 | Hold |
| 23 | MA | MA | $31.6M | 0.85% | 61,446 | Added |
| 24 | ALL | ALL | $30.2M | 0.81% | 126,941 | Hold |
| 25 | INTC | INTC | $30.1M | 0.81% | 215,388 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR