SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 215K | $60.09M |
 | MO | 213K | $14.05M |
 | PEP | 193K | $27.16M |
 | KO | 172K | $11.43M |
 | GOOG | 159K | $38.67M |
 | WM | 149K | $32.95M |
 | UL | 148K | $8.77M |
 | RTX | 134K | $22.45M |
 | KMB | 132K | $16.40M |
 | EIX | 130K | $7.20M |
 | ALL | 127K | $27.25M |
 | BEN | 126K | $2.92M |
 | IVZ | 126K | $2.89M |
 | VFC | 117K | $1.69M |
 | TGT | 115K | $10.30M |
 | LRCX | 104K | $13.98M |
 | YUM | 99K | $15.08M |
 | ABBV | 98K | $22.76M |
 | MCD | 96K | $29.17M |
 | UNP | 93K | $22.06M |
The Travelers Companies, Inc.
TRV
Shares Held
215K
Value
$60.09M
Altria Group, Inc.
MO
Shares Held
213K
Value
$14.05M
PepsiCo, Inc.
PEP
Shares Held
193K
Value
$27.16M
The Coca-Cola Company
KO
Shares Held
172K
Value
$11.43M
Alphabet Inc.
GOOG
Shares Held
159K
Value
$38.67M
Waste Management, Inc.
WM
Shares Held
149K
Value
$32.95M
Unilever PLC
UL
Shares Held
148K
Value
$8.77M
RTX Corporation
RTX
Shares Held
134K
Value
$22.45M
Kimberly-Clark Corporation
KMB
Shares Held
132K
Value
$16.40M
Edison International
EIX
Shares Held
130K
Value
$7.20M
The Allstate Corporation
ALL
Shares Held
127K
Value
$27.25M
Franklin Resources, Inc.
BEN
Shares Held
126K
Value
$2.92M
Invesco Ltd.
IVZ
Shares Held
126K
Value
$2.89M
V.F. Corporation
VFC
Shares Held
117K
Value
$1.69M
Target Corporation
TGT
Shares Held
115K
Value
$10.30M
Lam Research Corporation
LRCX
Shares Held
104K
Value
$13.98M
Yum! Brands, Inc.
YUM
Shares Held
99K
Value
$15.08M
AbbVie Inc.
ABBV
Shares Held
98K
Value
$22.76M
McDonald's Corporation
MCD
Shares Held
96K
Value
$29.17M
Union Pacific Corporation
UNP
Shares Held
93K
Value
$22.06M