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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
  1. VOO · ETF · 922908363 · shares: $777,842,700
  2. LLY · COM · 532457108 · shares: $335,004,400
  3. AMAT · COM · 038222105 · shares: $229,623,400
  4. VTV · ETF · 922908744 · shares: $195,018,600
  5. NVDA · COM · 67066G104 · shares: $179,124,600
  6. AAPL · COM · 037833100 · shares: $166,713,000
  7. GOOGL · COM · 02079K305 · shares: $110,284,400
  8. MSFT · COM · 594918104 · shares: $93,777,980
  9. VIG · ETF · 921908844 · shares: $83,526,860
  10. VGT · ETF · 92204A702 · shares: $78,691,970

Reported holdings

233 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VSXYCOM926400102 — 3,456 shares $288,506
HCACOM40412C101 — 738 shares $287,738
CENXCOM156431108 — 6,200 shares $285,262
DRICOM237194105 — 1,380 shares $284,293
PGRCOM743315103 — 1,257 shares $274,591
CFGCOM174610105 — 3,860 shares $270,470
NCLHCOMG66721104 — 12,708 shares $268,265
MCBCOM591774104 — 2,700 shares $266,652
MTZCOM576323109 — 629 shares $261,701
WABCOM929740108 — 965 shares $260,164
LRNCOM86333M108 — 2,950 shares $254,408
PLMRCOM69753M105 — 2,000 shares $252,780
ODFLCOM679580100 — 1,162 shares $251,689
PYPLCOM70450Y103 — 5,761 shares $248,760
SYFCOM87165B103 — 3,258 shares $247,770
APHCOM032095101 — 1,400 shares $246,848
MOSCOM61945C103 — 11,633 shares $246,503
EWCOM28176E108 — 2,670 shares $241,528
BBWICOM070830104 — 10,370 shares $239,858
ZTOADR98980A105 — 10,700 shares $239,466
TBBKCOM05969A105 — 3,800 shares $238,032
XPROCOMN3144W105 — 16,000 shares $236,320
PVHCOM693656100 — 3,169 shares $235,329
BLKCOM09290D101 — 230 shares $221,158
LPLACOM50212V100 — 760 shares $214,076
MDYETF78467Y107 — 300 shares $211,002
SGHCCOMG8588X103 — 15,100 shares $204,605
PMCOM718172109 — 1,126 shares $203,704
QRVOCOM74736K101 — 2,160 shares $201,463
DXCCOM23355L106 — 15,578 shares $137,865
PSKYCOM69932A204 — 10,428 shares $102,820
CIG.CADR204409882 — 18,200 shares $55,510
BIGGQCOM089302103 — 46,600 shares $13