Systematic Alpha Investments, LLC

Position in MSFT — Microsoft Corp

CIK 1806755 PRINCETON, NJ

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$93,777,974

+$716,496 QoQ

Shares Held

251,402

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

3.74%

of 13F equity value

Holder Rank

#763

of 6,179 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Systematic Alpha Investments, LLC holds $97,463,735 across 5 Software - Infrastructure names. MSFT ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	251,402	$93,777,974
2	FTNT	Fortinet, Inc.	10,359	$1,591,349
3	SNPS	Synopsys Inc	2,053	$915,781
4	PLTR	Palantir Technologies Inc.	6,310	$736,187
5	GEN	Gen Digital Inc.	17,776	$442,444

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,777,974	251,402	0.0%	Shares	Sole	2026-08-13
2026-03-31	$93,061,478	251,402	0.0%	Shares	Sole	2026-05-18
2025-12-31	$121,583,035	251,402	0.0%	Shares	Sole	2026-02-12
2025-09-30	$130,213,665	251,402	0.0%	Shares	Sole	2025-11-12
2025-06-30	$125,049,868	251,402	0.0%	Shares	Sole	2025-08-14
2025-03-31	$94,373,796	251,402	0.0%	Shares	Sole	2025-05-16
2024-12-31	$105,965,943	251,402	0.0%	Shares	Sole	2025-02-13
2024-09-30	$108,178,280	251,402	0.0%	Shares	Sole	2024-11-13
2024-06-30	$112,364,123	251,402	0.0%	Shares	Sole	2024-08-12
2024-03-31	$105,769,849	251,402	0.0%	Shares	Sole	2024-05-13
2023-12-31	$94,537,208	251,402	0.0%	Shares	Sole	2024-02-13
2023-09-30	$79,380,181	251,402	0.0%	Shares	Sole	2023-11-13
2023-06-30	$85,612,437	251,402	0.0%	Shares	Sole	2023-08-08
2023-03-31	$72,479,196	251,402	+2.3%	Shares	Sole	2023-05-15
2022-12-31	$58,924,253	245,702	-3.4%	Shares	Sole	2023-02-07
2022-09-30	$59,250,225	254,402	0.0%	Shares	Sole	2022-11-09
2022-06-30	$65,338,065	254,402	+3.5%	Shares	Sole	2022-08-18
2022-03-31	$75,752,383	245,702	0.0%	Shares	Sole	2022-05-10
2021-12-31	$82,634,496	245,702	0.0%	Shares	Sole	2022-02-15
2021-09-30	$69,268,307	245,702	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$66,501,073	245,482	+26.1%	Shares	Sole	2021-08-12
2021-03-31	$45,906,776	194,710	+21.8%	Shares	Sole	2021-04-16
2020-12-31	$35,544,940	159,810	—	Shares	Sole	2021-04-16
No filing history on record for this holder in this stock.