Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Meta Platforms, Inc. | META | 73.47K | $41.38M |
 The Home Depot, Inc. | HD | 75.32K | $26.56M |
 Microchip Technology Incorporated | MCHP | 79K | $7.2M |
 Ford Motor Company | F | 79.94K | $1.11M |
 Freeport-McMoRan Inc. | FCX | 85.26K | $5.36M |
 Union Pacific Corporation | UNP | 93.35K | $25.39M |
 McDonald's Corporation | MCD | 96K | $25.95M |
 AbbVie Inc. | ABBV | 98.28K | $24.73M |
 Yum! Brands, Inc. | YUM | 99.23K | $15.86M |
 Lam Research Corporation | LRCX | 104.38K | $45.23M |
 Target Corporation | TGT | 114.79K | $14.99M |
 V.F. Corporation | VFC | 116.78K | $1.95M |
 Invesco Ltd. | IVZ | 126.19K | $3.33M |
 Franklin Resources, Inc. | BEN | 126.2K | $4.2M |
 The Allstate Corporation | ALL | 126.94K | $30.2M |
 Edison International | EIX | 130.19K | $9.69M |
 Unilever PLC | UL | 131.45K | $7.9M |
 Kimberly-Clark Corporation | KMB | 131.86K | $14.47M |
 RTX Corporation | RTX | 134.19K | $25.46M |
 Waste Management, Inc. | WM | 149.22K | $33.26M |