Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Expedia Group, Inc. | EXPE | 1.84K | $470.05K |
 Carpenter Technology Corporation | CRS | 1.8K | $1.11M |
 American Tower Corporation | AMT | 1.76K | $288.54K |
 Northrop Grumman Corporation | NOC | 1.7K | $865.83K |
 United Rentals, Inc. | URI | 1.67K | $1.9M |
 Cigna Corporation | CI | 1.58K | $435.85K |
 Analog Devices, Inc. | ADI | 1.57K | $622.37K |
 Amphenol Corporation | APH | 1.4K | $246.85K |
 Silicon Motion Technology Corporation | SIMO | 1.4K | $466.66K |
 Darden Restaurants, Inc. | DRI | 1.38K | $284.29K |
 Berkshire Hathaway Inc. | BRK-B | 1.35K | $673.52K |
 Fabrinet | FN | 1.3K | $730.7K |
 The Progressive Corporation | PGR | 1.26K | $274.59K |
 Old Dominion Freight Line, Inc. | ODFL | 1.16K | $251.69K |
 Philip Morris International Inc. | PM | 1.13K | $203.7K |
 Parker-Hannifin Corporation | PH | 1.12K | $1.1M |
 GE Vernova Inc. | GEV | 1.05K | $1.23M |
 Intuitive Surgical, Inc. | ISRG | 1.03K | $409.21K |
 Westinghouse Air Brake Technologies Corporation | WAB | 965 | $260.16K |
 McKesson Corporation | MCK | 900 | $680.04K |