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Systematic Alpha Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,723,009,143
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VOO · ETF · 922908363 · shares: $777,842,700
- LLY · COM · 532457108 · shares: $335,004,400
- AMAT · COM · 038222105 · shares: $229,623,400
- VTV · ETF · 922908744 · shares: $195,018,600
- NVDA · COM · 67066G104 · shares: $179,124,600
- AAPL · COM · 037833100 · shares: $166,713,000
- GOOGL · COM · 02079K305 · shares: $110,284,400
- MSFT · COM · 594918104 · shares: $93,777,980
- VIG · ETF · 921908844 · shares: $83,526,860
- VGT · ETF · 92204A702 · shares: $78,691,970
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VOO | ETF | 922908363 | — | 1,132,544 shares | $777,842,700 |
| LLY | COM | 532457108 | — | 279,303 shares | $335,004,400 |
| AMAT | COM | 038222105 | — | 317,598 shares | $229,623,400 |
| VTV | ETF | 922908744 | — | 894,868 shares | $195,018,600 |
| NVDA | COM | 67066G104 | — | 895,219 shares | $179,124,600 |
| AAPL | COM | 037833100 | — | 576,144 shares | $166,713,000 |
| GOOGL | COM | 02079K305 | — | 308,599 shares | $110,284,400 |
| MSFT | COM | 594918104 | — | 251,402 shares | $93,777,980 |
| VIG | ETF | 921908844 | — | 353,000 shares | $83,526,860 |
| VGT | ETF | 92204A702 | — | 658,400 shares | $78,691,970 |
| TRV | COM | 89417E109 | — | 215,208 shares | $71,044,460 |
| VUG | ETF | 922908736 | — | 784,030 shares | $67,536,380 |
| AMZN | COM | 023135106 | — | 244,969 shares | $58,386,150 |
| GOOG | COM | 02079K107 | — | 158,759 shares | $56,094,670 |
| SPY | ETF | 78462F103 | — | 72,970 shares | $54,491,810 |
| MRK | COM | 58933Y105 | — | 410,682 shares | $52,772,640 |
| RZV | ETF | 46137V167 | — | 306,488 shares | $45,685,130 |
| LRCX | COM | 512807306 | — | 104,380 shares | $45,231,420 |
| META | COM | 30303M102 | — | 73,470 shares | $41,384,920 |
| CSCO | COM | 17275R102 | — | 314,568 shares | $36,949,160 |
| AMD | COM | 007903107 | — | 58,823 shares | $34,170,870 |
| WM | COM | 94106L109 | — | 149,216 shares | $33,257,260 |
| MA | COM | 57636Q104 | — | 61,446 shares | $31,558,670 |
| ALL | COM | 020002101 | — | 126,941 shares | $30,204,340 |
| INTC | COM | 458140100 | — | 215,388 shares | $30,074,630 |
| AEP | COM | 025537101 | — | 217,000 shares | $29,687,770 |
| HD | COM | 437076102 | — | 75,320 shares | $26,563,860 |
| AVGO | COM | 11135F101 | — | 70,130 shares | $26,491,980 |
| AAMI | COM | 10948W103 | — | 370,108 shares | $26,470,120 |
| PEP | COM | 713448108 | — | 193,425 shares | $26,189,740 |
| MCD | COM | 580135101 | — | 96,001 shares | $25,950,030 |
| RTX | COM | 75513E101 | — | 134,190 shares | $25,459,870 |
| UNP | COM | 907818108 | — | 93,348 shares | $25,390,660 |
| ABBV | COM | 00287Y109 | — | 98,285 shares | $24,732,440 |
| UNH | COM | 91324P102 | — | 57,323 shares | $23,825,160 |
| MET | COM | 59156R108 | — | 280,471 shares | $23,730,650 |
| SLF | COM | 866796105 | — | 250,808 shares | $19,668,360 |
| BMY | COM | 110122108 | — | 296,292 shares | $17,072,350 |
| ES | COM | 30040W108 | — | 226,152 shares | $16,344,000 |
| YUM | COM | 988498101 | — | 99,234 shares | $15,863,550 |
| MO | COM | 02209S103 | — | 212,638 shares | $15,299,300 |
| TGT | COM | 87612E106 | — | 114,786 shares | $14,992,200 |
| KMB | COM | 494368103 | — | 131,859 shares | $14,474,160 |
| KO | COM | 191216100 | — | 172,300 shares | $14,002,820 |
| JPM | COM | 46625H100 | — | 42,064 shares | $13,768,810 |
| XLF | ETF | 81369Y605 | — | 248,410 shares | $13,317,260 |
| VZ | COM | 92343V104 | — | 308,920 shares | $13,079,670 |
| NFLX | COM | 64110L106 | — | 177,079 shares | $12,643,510 |
| TMUS | COM | 872590104 | — | 73,020 shares | $12,247,640 |
| TFC | COM | 89832Q109 | — | 233,937 shares | $11,654,740 |
| AVY | COM | 053611109 | — | 70,644 shares | $11,469,050 |
| TSLA | COM | 88160R101 | — | 27,229 shares | $11,452,530 |
| PFE | COM | 717081103 | — | 424,515 shares | $10,222,320 |
| WDC | COM | 958102105 | — | 16,000 shares | $10,219,520 |
| EIX | COM | 281020107 | — | 130,188 shares | $9,692,497 |
| SPYG | ETF | 78464A409 | — | 70,000 shares | $8,329,300 |
| UL | ADR | 904767803 | — | 131,449 shares | $7,902,760 |
| SLM | COM | 78442P106 | — | 277,906 shares | $7,208,882 |
| MCHP | COM | 595017104 | — | 79,000 shares | $7,204,800 |
| AGG | ETF | 464287226 | — | 72,000 shares | $7,126,560 |
| SPYD | ETF | 78468R788 | — | 147,601 shares | $7,042,044 |
| IWM | ETF | 464287655 | — | 20,006 shares | $6,010,802 |
| MU | COM | 595112103 | — | 5,091 shares | $5,876,490 |
| FCX | COM | 35671D857 | — | 85,257 shares | $5,361,812 |
| WMT | COM | 931142103 | — | 44,100 shares | $4,994,771 |
| PBI | COM | 724479100 | — | 275,000 shares | $4,818,000 |
| SSNHZ | ETF | 796050888 | — | 800 shares | $4,311,625 |
| BEN | COM | 354613101 | — | 126,200 shares | $4,198,674 |
| RCL | COM | V7780T103 | — | 13,214 shares | $4,195,842 |
| QCOM | COM | 747525103 | — | 22,342 shares | $4,128,578 |
| TER | COM | 880770102 | — | 8,500 shares | $4,112,640 |
| ANET | COM | 040413205 | — | 23,296 shares | $3,957,524 |
| BAC | COM | 060505104 | — | 67,508 shares | $3,846,606 |
| MS | COM | 617446448 | — | 17,326 shares | $3,621,827 |
| IVZ | COM | G491BT108 | — | 126,193 shares | $3,330,233 |
| GS | COM | 38141G104 | — | 3,194 shares | $3,230,316 |
| KLAC | COM | 482480100 | — | 10,609 shares | $3,201,143 |
| V | COM | 92826C839 | — | 8,673 shares | $2,975,620 |
| PSA | COM | 74460D109 | — | 9,030 shares | $2,874,339 |
| SO | COM | 842587107 | — | 30,000 shares | $2,871,300 |
| ORLY | COM | 67103H107 | — | 27,000 shares | $2,486,430 |
| CVX | COM | 166764100 | — | 14,854 shares | $2,462,199 |
| CRM | COM | 79466L302 | — | 15,624 shares | $2,447,656 |
| MDT | COM | G5960L103 | — | 29,701 shares | $2,323,509 |
| QQQ | ETF | 46090E103 | — | 3,130 shares | $2,304,932 |
| MAR | COM | 571903202 | — | 6,143 shares | $2,276,534 |
| LDOS | COM | 525327102 | — | 21,781 shares | $2,242,790 |
| HSBC | ADR | 404280406 | — | 23,000 shares | $2,187,070 |
| SFM | COM | 85208M102 | — | 25,735 shares | $2,176,666 |
| BA | COM | 097023105 | — | 10,038 shares | $2,172,926 |
| SCHW | COM | 808513105 | — | 23,141 shares | $2,135,220 |
| FANG | COM | 25278X109 | — | 12,013 shares | $2,111,645 |
| VFC | COM | 918204108 | — | 116,777 shares | $1,947,840 |
| URI | COM | 911363109 | — | 1,674 shares | $1,896,458 |
| CARR | COM | 14448C104 | — | 25,789 shares | $1,891,623 |
| BRC | COM | 104674106 | — | 20,200 shares | $1,849,714 |
| PHM | COM | 745867101 | — | 13,088 shares | $1,795,804 |
| PWR | COM | 74762E102 | — | 2,493 shares | $1,795,060 |
| CBRE | COM | 12504L109 | — | 13,223 shares | $1,781,006 |
| ADBE | COM | 00724F101 | — | 8,120 shares | $1,664,762 |