Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Union Pacific Corporation | UNP | 93.35K | $25.39M |
 Freeport-McMoRan Inc. | FCX | 85.26K | $5.36M |
 Ford Motor Company | F | 79.94K | $1.11M |
 Microchip Technology Incorporated | MCHP | 79K | $7.2M |
 The Home Depot, Inc. | HD | 75.32K | $26.56M |
 Meta Platforms, Inc. | META | 73.47K | $41.38M |
 T-Mobile US, Inc. | TMUS | 73.02K | $12.25M |
 Avery Dennison Corporation | AVY | 70.64K | $11.47M |
 Broadcom Inc. | AVGO | 70.13K | $26.49M |
 Bank of America Corporation | BAC | 67.51K | $3.85M |
 Mastercard Incorporated | MA | 61.45K | $31.56M |
 Advanced Micro Devices, Inc. | AMD | 58.82K | $34.17M |
 UnitedHealth Group Incorporated | UNH | 57.32K | $23.83M |
 HP Inc. | HPQ | 53K | $1.16M |
 Viatris Inc. | VTRS | 52.73K | $837.37K |
 Newell Brands Inc. | NWL | 50K | $307K |
 APA Corporation | APA | 48K | $1.56M |
 Walmart Inc. | WMT | 44.1K | $4.99M |
 JPMorgan Chase & Co. | JPM | 42.06K | $13.77M |
 Organon & Co. | OGN | 41.07K | $556.05K |