SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRS | 2K | $441.97K |
 | AMT | 2K | $339.25K |
 | NOC | 2K | $1.04M |
 | EAT | 2K | $215.36K |
 | URI | 2K | $1.60M |
 | CI | 2K | $455.72K |
 | ADI | 2K | $385.01K |
 | DRI | 1K | $262.70K |
 | BRK-B | 1K | $676.69K |
 | FN | 1K | $474.01K |
 | PGR | 1K | $310.42K |
 | NOW | 1K | $1.15M |
 | DHR | 1K | $238.90K |
 | PAYC | 1K | $236.66K |
 | PH | 1K | $849.13K |
 | KLAC | 1K | $1.14M |
 | ISRG | 1K | $460.20K |
 | ELV | 947 | $306.00K |
 | LOW | 903 | $226.93K |
 | MCK | 900 | $695.29K |
Carpenter Technology Corporation
CRS
Shares Held
2K
Value
$441.97K
American Tower Corporation
AMT
Shares Held
2K
Value
$339.25K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$1.04M
Brinker International, Inc.
EAT
Shares Held
2K
Value
$215.36K
United Rentals, Inc.
URI
Shares Held
2K
Value
$1.60M
Cigna Corporation
CI
Shares Held
2K
Value
$455.72K
Analog Devices, Inc.
ADI
Shares Held
2K
Value
$385.01K
Darden Restaurants, Inc.
DRI
Shares Held
1K
Value
$262.70K
Berkshire Hathaway Inc.
BRK-B
Shares Held
1K
Value
$676.69K
Fabrinet
FN
Shares Held
1K
Value
$474.01K
The Progressive Corporation
PGR
Shares Held
1K
Value
$310.42K
ServiceNow, Inc.
NOW
Shares Held
1K
Value
$1.15M
Danaher Corporation
DHR
Shares Held
1K
Value
$238.90K
Paycom Software, Inc.
PAYC
Shares Held
1K
Value
$236.66K
Parker-Hannifin Corporation
PH
Shares Held
1K
Value
$849.13K
KLA Corporation
KLAC
Shares Held
1K
Value
$1.14M
Intuitive Surgical, Inc.
ISRG
Shares Held
1K
Value
$460.20K
Elevance Health Inc.
ELV
Shares Held
947
Value
$306.00K
Lowe's Companies, Inc.
LOW
Shares Held
903
Value
$226.93K
McKesson Corporation
MCK
Shares Held
900
Value
$695.29K