Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Travelers Companies, Inc. | TRV | 215.21K | $71.04M |
 Altria Group, Inc. | MO | 212.64K | $15.3M |
 PepsiCo, Inc. | PEP | 193.43K | $26.19M |
 Netflix, Inc. | NFLX | 177.08K | $12.64M |
 The Coca-Cola Company | KO | 172.3K | $14M |
 Alphabet Inc. | GOOG | 158.76K | $56.09M |
 Waste Management, Inc. | WM | 149.22K | $33.26M |
 RTX Corporation | RTX | 134.19K | $25.46M |
 Kimberly-Clark Corporation | KMB | 131.86K | $14.47M |
 Unilever PLC | UL | 131.45K | $7.9M |
 Edison International | EIX | 130.19K | $9.69M |
 The Allstate Corporation | ALL | 126.94K | $30.2M |
 Franklin Resources, Inc. | BEN | 126.2K | $4.2M |
 Invesco Ltd. | IVZ | 126.19K | $3.33M |
 V.F. Corporation | VFC | 116.78K | $1.95M |
 Target Corporation | TGT | 114.79K | $14.99M |
 Lam Research Corporation | LRCX | 104.38K | $45.23M |
 Yum! Brands, Inc. | YUM | 99.23K | $15.86M |
 AbbVie Inc. | ABBV | 98.28K | $24.73M |
 McDonald's Corporation | MCD | 96K | $25.95M |