SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 895K | $156.13M |
 | AAPL | 576K | $146.22M |
 | PFE | 425K | $11.92M |
 | MRK | 411K | $49.40M |
 | AMAT | 318K | $108.55M |
 | CSCO | 315K | $24.41M |
 | VZ | 309K | $15.51M |
 | GOOGL | 309K | $88.74M |
 | BMY | 296K | $17.97M |
 | MET | 280K | $19.83M |
 | SLM | 278K | $5.95M |
 | PBI | 275K | $3.04M |
 | MSFT | 251K | $93.06M |
 | SLF | 251K | $15.69M |
 | TFC | 234K | $10.75M |
 | ES | 226K | $15.67M |
 | AMZN | 225K | $46.96M |
 | AEP | 217K | $28.44M |
 | INTC | 215K | $9.51M |
 | TRV | 215K | $62.77M |
NVIDIA Corporation
NVDA
Shares Held
895K
Value
$156.13M
Apple Inc.
AAPL
Shares Held
576K
Value
$146.22M
Pfizer Inc.
PFE
Shares Held
425K
Value
$11.92M
Merck & Co., Inc.
MRK
Shares Held
411K
Value
$49.40M
Applied Materials, Inc.
AMAT
Shares Held
318K
Value
$108.55M
Cisco Systems, Inc.
CSCO
Shares Held
315K
Value
$24.41M
Verizon Communications Inc.
VZ
Shares Held
309K
Value
$15.51M
Alphabet Inc.
GOOGL
Shares Held
309K
Value
$88.74M
Bristol-Myers Squibb Company
BMY
Shares Held
296K
Value
$17.97M
MetLife, Inc.
MET
Shares Held
280K
Value
$19.83M
SLM Corporation
SLM
Shares Held
278K
Value
$5.95M
Pitney Bowes Inc.
PBI
Shares Held
275K
Value
$3.04M
Microsoft Corporation
MSFT
Shares Held
251K
Value
$93.06M
Sun Life Financial Inc.
SLF
Shares Held
251K
Value
$15.69M
Truist Financial Corporation
TFC
Shares Held
234K
Value
$10.75M
Eversource Energy
ES
Shares Held
226K
Value
$15.67M
Amazon.com, Inc.
AMZN
Shares Held
225K
Value
$46.96M
American Electric Power Company, Inc.
AEP
Shares Held
217K
Value
$28.44M
Intel Corp.
INTC
Shares Held
215K
Value
$9.51M
The Travelers Companies, Inc.
TRV
Shares Held
215K
Value
$62.77M