Systematic Alpha Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Systematic Alpha Investments, LLC held in its portfolio 229 assets valued at $3,205,552,471 (i.e. $3.21B).
The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($710.25M), Eli Lilly and Company ($300.16M), and Vanguard Value ETF ($170.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 229 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Systematic Alpha Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 ETF | 1132544 | 710252500 | ETF |
| Eli Lilly and Company | 279303 | 300161300 | COM |
| Vanguard Value ETF | 894868 | 170910800 | ETF |
| NVIDIA Corporation | 895219 | 166958500 | COM |
| Apple Inc. | 576144 | 156630500 | COM |
| Microsoft Corporation | 251402 | 121583000 | COM |
| Alphabet Inc. Class A | 308599 | 96591800 | COM |
| Applied Materials, Inc. | 317598 | 81619510 | COM |
| Vanguard Dividend Appreciation ETF | 353000 | 77582340 | ETF |
| Vanguard Growth ETF | 130672 | 63749640 | ETF |
| Travelers Companies, Inc. | 215208 | 62423230 | COM |
| Vanguard Information Technology ETF | 82300 | 62036100 | ETF |
| Amazon.com, Inc. | 225499 | 52049910 | COM |
| Alphabet Inc. Class C | 158759 | 49818890 | COM |
| State Street SPDR S&P 500 ETF | 72970 | 49759700 | ETF |
| Meta Platforms Inc Class A | 73470 | 48496810 | COM |
| Merck & Co., Inc. | 410682 | 43228390 | COM |
| Invesco S&P Smallcap 600 Pure Value ETF | 306488 | 36448560 | ETF |
| Mastercard Incorporated Class A | 59876 | 34182010 | COM |
| Waste Management, Inc. | 149216 | 32784250 | COM |
| McDonald's Corporation | 96001 | 29340790 | COM |
| PepsiCo, Inc. | 193425 | 27760360 | COM |
| Allstate Corporation | 126941 | 26422770 | COM |
| Home Depot, Inc. | 75320 | 25917610 | COM |
| American Electric Power Company, Inc. | 217000 | 25022270 | COM |
| RTX Corporation | 134190 | 24610450 | COM |
| Broadcom Inc. | 70130 | 24272340 | COM |
| Cisco Systems, Inc. | 314568 | 24231170 | COM |
| AbbVie, Inc. | 98285 | 22457140 | COM |
| MetLife, Inc. | 280471 | 22140380 | COM |
| Union Pacific Corporation | 93348 | 21593260 | COM |
| UnitedHealth Group Incorporated | 57323 | 18922900 | COM |
| Lam Research Corporation | 104380 | 17867940 | COM |
| Acadian Asset Management Inc. | 370108 | 17395080 | COM |
| Bristol-Myers Squibb Company | 296292 | 15981990 | COM |
| Netflix, Inc. | 167609 | 15715110 | COM |
| Sun Life Financial Inc. | 250808 | 15650420 | COM |
| Eversource Energy | 226152 | 15226810 | COM |
| Yum! Brands, Inc. | 99234 | 15012120 | COM |
| T-Mobile US, Inc. | 73020 | 14825980 | COM |
| State Street Financial Select Sector SPDR ETF | 248410 | 13605420 | ETF |
| Kimberly-Clark Corporation | 131859 | 13303260 | COM |
| Avery Dennison Corporation | 70644 | 12848730 | COM |
| Verizon Communications Inc. | 308920 | 12582310 | COM |
| Altria Group, Inc. | 212638 | 12260710 | COM |
| Tesla, Inc. | 27229 | 12245440 | COM |
| Coca-Cola Company | 172300 | 12045490 | COM |
| JPMorgan Chase & Co. | 36804 | 11858980 | COM |
| Advanced Micro Devices, Inc. | 54613 | 11695920 | COM |
| Truist Financial Corporation | 233937 | 11512040 | COM |
| Target Corporation | 114786 | 11220330 | COM |
| Pfizer Inc. | 424515 | 10570420 | COM |
| iShares Russell 2000 ETF | 40006 | 9847877 | ETF |
| Intel Corporation | 215388 | 7947817 | COM |
| Edison International | 130188 | 7813884 | COM |
| SLM Corp | 277906 | 7520136 | COM |
| State Street SPDR Portfolio S&P 500 Growth ETF | 70000 | 7469000 | ETF |
| iShares Core U.S. Aggregate Bond ETF | 72000 | 7191360 | ETF |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 147601 | 6383743 | ETF |
| Microchip Technology Incorporated | 79000 | 5033880 | COM |
| Walmart Inc. | 44100 | 4913186 | COM |
| Salesforce, Inc. | 15624 | 4138954 | COM |
| Leidos Holdings, Inc. | 21781 | 3929292 | COM |
| QUALCOMM Incorporated | 22342 | 3821599 | COM |
| Bank of America Corp | 67508 | 3712940 | COM |
| Royal Caribbean Group | 13214 | 3685649 | COM |
| Invesco Ltd. | 126193 | 3315090 | COM |
| Morgan Stanley | 17326 | 3075885 | COM |
| Arista Networks, Inc. | 23296 | 3052475 | COM |
| Visa Inc. Class A | 8673 | 3041708 | COM |
| iShares MSCI China A ETF | 87500 | 3025750 | ETF |
| Franklin Resources, Inc. | 126200 | 3014918 | COM |
| Pitney Bowes Inc. | 275000 | 2906750 | COM |
| Medtronic Plc | 29701 | 2853078 | COM |
| Adobe Inc. | 8120 | 2841919 | COM |
| Goldman Sachs Group, Inc. | 3194 | 2807526 | COM |
| Western Digital Corporation | 16000 | 2756320 | COM |
| Freeport-McMoRan, Inc. | 53157 | 2699844 | COM |
| Southern Company | 30000 | 2616000 | COM |
| O'Reilly Automotive, Inc. | 27000 | 2462670 | COM |
| Public Storage | 9030 | 2343285 | COM |
| Chevron Corporation | 14854 | 2263898 | COM |
| Boeing Company | 10038 | 2179450 | COM |
| CBRE Group, Inc. Class A | 13223 | 2126126 | COM |
| V.F. Corporation | 116777 | 2111328 | COM |
| Boston Scientific Corporation | 21760 | 2074816 | COM |
| Invesco QQQ Trust Series I | 3130 | 1922790 | ETF |
| Marriott International, Inc. Class A | 6143 | 1905804 | COM |
| HSBC Holdings PLC Sponsored ADR | 23000 | 1809410 | ADR |
| Diamondback Energy, Inc. | 12013 | 1805914 | COM |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 1664642 | ADR |
| Teradyne, Inc. | 8500 | 1645260 | COM |
| Brady Corporation Class A | 20200 | 1583074 | COM |
| PulteGroup, Inc. | 13088 | 1534699 | COM |
| Carrier Global Corp. | 25789 | 1362691 | COM |
| United Rentals, Inc. | 1674 | 1354802 | COM |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4400 | 1337116 | ADR |
| GE Aerospace | 4243 | 1306971 | COM |
| KLA Corporation | 1061 | 1289200 | COM |
| Otis Worldwide Corporation | 14610 | 1276184 | COM |
| HP Inc. | 53000 | 1180840 | COM |
| Kroger Co. | 18830 | 1176498 | COM |
| APA Corporation | 48003 | 1174153 | COM |
| Baker Hughes Company Class A | 23912 | 1088952 | COM |
| MGM Resorts International | 29270 | 1068062 | COM |
| Quanta Services, Inc. | 2493 | 1052196 | COM |
| Ford Motor Company | 79942 | 1048839 | COM |
| Alibaba Group Holding Limited Sponsored ADR | 7100 | 1040718 | ADR |
| Marathon Petroleum Corporation | 6315 | 1027008 | COM |
| Parker-Hannifin Corporation | 1120 | 984435 | COM |
| Northrop Grumman Corp. | 1700 | 969357 | COM |
| Synopsys, Inc. | 2053 | 964335 | COM |
| ServiceNow, Inc. | 6234 | 955139 | COM |
| Lincoln National Corp | 20738 | 923463 | COM |
| Raymond James Financial, Inc. | 5700 | 915363 | COM |
| Newmont Corporation | 8855 | 884171 | COM |
| FirstCash Holdings, Inc. | 5500 | 876590 | COM |
| Fortinet, Inc. | 10359 | 822687 | COM |
| SLB Limited | 21425 | 822291 | COM |
| Align Technology, Inc. | 5266 | 822285 | COM |
| Regions Financial Corporation | 29615 | 802566 | COM |
| Chipotle Mexican Grill, Inc. | 21600 | 799200 | COM |
| Toll Brothers, Inc. | 5900 | 797798 | COM |
| Cadence Design Systems, Inc. | 2498 | 780824 | COM |
| Copart, Inc. | 18972 | 742753 | COM |
| McKesson Corporation | 900 | 738261 | COM |
| Exxon Mobil Corporation | 6040 | 726853 | COM |
| ORIX Corporation Sponsored ADR | 24810 | 724948 | ADR |
| Micron Technology, Inc. | 2461 | 702394 | COM |
| Hilton Worldwide Holdings Inc. | 2438 | 700315 | COM |
| Berkshire Hathaway Inc. Class B | 1346 | 676566 | COM |
| Ameris Bancorp | 9100 | 675857 | COM |
| State Street SPDR S&P Dividend ETF | 4800 | 667968 | ETF |
| eBay Inc. | 7580 | 660218 | COM |
| Viatris, Inc. | 52730 | 656500 | COM |
| Allison Transmission Holdings, Inc. | 6600 | 646140 | COM |
| News Corporation Class A | 23740 | 620088 | COM |
| International Business Machines Corporation | 2040 | 604268 | COM |
| ACI Worldwide, Inc. | 12600 | 602406 | COM |
| Fabrinet | 1300 | 591864 | COM |
| Intuitive Surgical, Inc. | 1029 | 582784 | COM |
| Carpenter Technology Corporation | 1800 | 566712 | COM |
| United Airlines Holdings, Inc. | 5047 | 564355 | COM |
| iShares MSCI Emerging Markets ETF | 10018 | 548084 | ETF |
| Vanguard FTSE Emerging Markets ETF | 10115 | 543782 | ETF |
| OPENLANE, Inc. | 18200 | 541996 | COM |
| Nucor Corporation | 3320 | 541525 | COM |
| Walt Disney Company | 4731 | 538245 | COM |
| Credo Technology Group Holding Ltd. | 3700 | 532393 | COM |
| Capital One Financial Corp | 2181 | 528587 | COM |
| Expedia Group, Inc. | 1837 | 520440 | COM |
| Citigroup Inc. | 4238 | 494532 | COM |
| Webster Financial Corporation | 7792 | 490428 | COM |
| State Street Corporation | 3798 | 489980 | COM |
| Rambus Inc. | 5300 | 487017 | COM |
| Gen Digital Inc. | 17776 | 483329 | COM |
| General Motors Company | 5830 | 474095 | COM |
| Johnson Controls International plc | 3909 | 468102 | COM |
| Douglas Dynamics, Inc. | 14000 | 457100 | COM |
| Tecnoglass Inc. | 8800 | 442816 | COM |
| Cigna Group | 1581 | 435138 | COM |
| ConocoPhillips | 4610 | 431542 | COM |
| Harmony Gold Mining Co. Ltd. Sponsored ADR | 21600 | 429840 | ADR |
| Analog Devices, Inc. | 1567 | 424970 | COM |
| Celanese Corporation | 10000 | 422800 | COM |
| Etsy, Inc. | 7528 | 417352 | COM |
| Electronic Arts Inc. | 2020 | 412746 | COM |
| SK Telecom Co., Ltd. Sponsored ADR | 19900 | 408547 | ADR |
| Thermo Fisher Scientific Inc. | 696 | 403297 | COM |
| Coeur Mining, Inc. | 22300 | 397609 | COM |
| REV Group, Inc. | 6500 | 395265 | COM |
| Halliburton Company | 13816 | 390440 | COM |
| Amdocs Limited | 4700 | 378397 | COM |
| Great Lakes Dredge & Dock Corporation | 28600 | 375232 | COM |
| Lennar Corporation Class A | 3639 | 374089 | COM |
| iShares Core S&P 500 ETF | 544 | 372607 | ETF |
| Devon Energy Corporation | 9918 | 363296 | COM |
| HCA Healthcare Inc | 738 | 344542 | COM |
| News Corporation Class B | 11500 | 340745 | COM |
| ICICI Bank Limited Sponsored ADR | 11300 | 336740 | ADR |
| PayPal Holdings, Inc. | 5761 | 336327 | COM |
| Elevance Health, Inc. | 947 | 331970 | COM |
| TechnipFMC plc | 7162 | 319138 | COM |
| KB Financial Group Inc. Sponsored ADR | 3600 | 309744 | ADR |
| American Tower Corporation | 1764 | 309705 | COM |
| Modine Manufacturing Company | 2300 | 307073 | COM |
| National Energy Services Reunited Corp. | 19300 | 302238 | COM |
| KeyCorp | 14601 | 301364 | COM |
| Organon & Co. | 41067 | 294450 | COM |
| Progressive Corporation | 1257 | 286244 | COM |
| Norwegian Cruise Line Holdings Ltd. | 12708 | 283642 | COM |
| Ingersoll Rand Inc. | 3562 | 282181 | COM |
| Mosaic Company | 11633 | 280239 | COM |
| Santander Bank Polska SA Unsponsored ADR | 9000 | 273069 | ADR |
| Synchrony Financial | 3258 | 271814 | COM |
| LPL Financial Holdings Inc. | 760 | 271449 | COM |
| Palomar Holdings, Inc. | 2000 | 269520 | COM |
| TTM Technologies, Inc. | 3900 | 269100 | COM |
| Live Nation Entertainment, Inc. | 1847 | 263197 | COM |
| Bancorp Inc | 3800 | 256576 | COM |
| Darden Restaurants, Inc. | 1380 | 253947 | COM |
| BlackRock, Inc. | 230 | 246178 | COM |
| Century Aluminum Company | 6200 | 242916 | COM |
| Linde plc | 564 | 240484 | COM |
| Insight Enterprises, Inc. | 2950 | 240336 | COM |
| Veracyte, Inc. | 5700 | 239970 | COM |
| S&P Global, Inc. | 452 | 236210 | COM |
| Primoris Services Corporation | 1900 | 235866 | COM |
| DXC Technology Co. | 15578 | 228217 | COM |
| Edwards Lifesciences Corporation | 2670 | 227617 | COM |
| Citizens Financial Group, Inc. | 3860 | 225462 | COM |
| InterDigital, Inc. | 700 | 222866 | COM |
| Lowe's Companies, Inc. | 903 | 217767 | COM |
| Expro Group Holdings N.V. | 16000 | 213600 | COM |
| Moody's Corporation | 416 | 212513 | COM |
| PVH Corp. | 3169 | 212386 | COM |
| Graham Corporation | 3300 | 211959 | COM |
| Carnival Corporation | 6934 | 211764 | COM |
| Allient Inc. | 3900 | 209625 | COM |
| Bath & Body Works, Inc. | 10370 | 208229 | COM |
| Metropolitan Bank Holding Corp. | 2700 | 206172 | COM |
| Westinghouse Air Brake Technologies Corporation | 965 | 205979 | COM |
| Daktronics, Inc. | 10100 | 199677 | COM |
| Newell Brands Inc | 50000 | 186000 | COM |
| Super Group (SGHC) Limited | 15100 | 180445 | COM |
| Paramount Skydance Corporation Class B | 10428 | 139735 | COM |
| Companhia Energetica de Minas Gerais SA Sponsored ADR | 18200 | 47229 | ADR |
| Unilever PLC Sponsored ADR | 131449 | 3214 | ADR |
| Big Lots, Inc. | 46600 | 13 | COM |
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