What does INTECH INVESTMENT MANAGEMENT LLC hold?

INTECH INVESTMENT MANAGEMENT LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1086318.

What is INTECH INVESTMENT MANAGEMENT LLC's AUM?

INTECH INVESTMENT MANAGEMENT LLC reported approximately $10.9B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $15.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source INTECH INVESTMENT MANAGEMENT LLC's holdings?

All INTECH INVESTMENT MANAGEMENT LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1086318. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is INTECH INVESTMENT MANAGEMENT LLC's 13F data updated on 13F Pro?

INTECH INVESTMENT MANAGEMENT LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

INTECH INVESTMENT MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1086318

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13F Reported Value

ⓘ

$10.9B

Holdings

2,110

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

INTECH INVESTMENT MANAGEMENT LLC disclosed 2,110 positions worth $10.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 213 new positions and exited 194 — including a new stake in $WBD and a full exit from $CCL. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from INTECH INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1086318.

AI Fund Analysis

Stable

7 quarters accumulating

$BRC

7 quarters accumulating

$KEYS

6 quarters accumulating

$EXC

6 quarters accumulating

$KLAC

5 quarters accumulating

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

13fpro.ai/research/fund/intech-investment-management-llc-1086318

AUM History

13fpro.ai/research/fund/intech-investment-management-llc-1086318

Top Equity Holdings by Value

13fpro.ai/research/fund/intech-investment-management-llc-1086318

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$727.0M3,633,381 sh
Apple Inc.
$AAPL
76.3#82
Quality
$449.8M1,554,586 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$413.7M1,109,148 sh
Alphabet Inc.
$GOOG
78.1
Quality
$330.7M925,275 sh
Broadcom Inc.
$AVGO
84.4
Quality
$295.3M781,606 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$262.0M741,460 sh
AMAZON COM INC
$AMZN
68.4
Quality
$209.9M880,777 sh
Meta Platforms, Inc.
$META
79.6
Quality
$198.7M352,725 sh
ADVANCED MICRO DEVICES INC
$AMD
79.7
Quality
$141.5M243,544 sh
MICRON TECHNOLOGY INC
$MU
86.1
Quality
$136.2M118,034 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$727.0M	3,633,381
Apple Inc.$AAPL	76.3#82	$449.8M	1,554,586
MICROSOFT CORP$MSFT	79.7#31	$413.7M	1,109,148
Alphabet Inc.$GOOG	78.1	$330.7M	925,275
Broadcom Inc.$AVGO	84.4	$295.3M	781,606
Alphabet Inc.$GOOGL	78.1	$262.0M	741,460
AMAZON COM INC$AMZN	68.4	$209.9M	880,777
Meta Platforms, Inc.$META	79.6	$198.7M	352,725
ADVANCED MICRO DEVICES INC$AMD	79.7	$141.5M	243,544
MICRON TECHNOLOGY INC$MU	86.1	$136.2M	118,034

Unlock AI quality scores for every holding

32-signal composite ranking on each of INTECH INVESTMENT MANAGEMENT LLC's 2,110 positions.

Showing top 10 of 2,110 holdings.

Sector Allocation

Technology

$4.5B

Financials

$1.4B

Industrials

$1.1B

Healthcare

$1.0B

Consumer Discretionary

$890.1M

Energy

$397.8M

Materials

$373.0M

Real Estate

$348.1M

Top Holdings — INTECH INVESTMENT MANAGEMENT LLC (Q2 2026)

Top 150 of 2,110 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$727.0M	6.7%	-4%	85.9
2	$AAPL	Apple Inc.	$449.8M	4.1%	-2%	76.3
3	$MSFT	MICROSOFT CORP	$413.7M	3.8%	-12%	79.7
4	$GOOG	Alphabet Inc.	$330.7M	3.0%	-5%	78.1
5	$AVGO	Broadcom Inc.	$295.3M	2.7%	-4%	84.4
6	$GOOGL	Alphabet Inc.	$262.0M	2.4%	-6%	78.1
7	$AMZN	AMAZON COM INC	$209.9M	1.9%	+9%	68.4
8	$META	Meta Platforms, Inc.	$198.7M	1.8%	+6%	79.6
9	$AMD	ADVANCED MICRO DEVICES INC	$141.5M	1.3%	+97%	79.7
10	$MU	MICRON TECHNOLOGY INC	$136.2M	1.3%	-37%	86.1
11	$TSLA	Tesla, Inc.	$134.2M	1.2%	-18%	53.6
12	—	TIDAL TRUST III - INTE S&P MID ETF	$132.5M	1.2%	+0%	—
13	$LLY	ELI LILLY & Co	$105.4M	1.0%	-45%	87.5
14	$TD	TORONTO DOMINION BANK	$92.7M	0.8%	+8%	80.5
15	$PLTR	Palantir Technologies Inc.	$76.4M	0.7%	-1%	84.5
16	$CSCO	CISCO SYSTEMS, INC.	$76.0M	0.7%	-33%	70.1
17	$JNJ	JOHNSON & JOHNSON	$74.3M	0.7%	+37%	68.8
18	$BNS	BANK OF NOVA SCOTIA	$69.0M	0.6%	-4%	71.1
19	$GEV	GE Vernova Inc.	$66.9M	0.6%	-11%	81.1
20	$UNH	UNITEDHEALTH GROUP INC	$64.3M	0.6%	+5%	62.5
21	$INTC	INTEL CORP	$61.9M	0.6%	+121%	45.5
22	$MMM	3M CO	$58.8M	0.5%	-17%	64.7
23	$AXP	AMERICAN EXPRESS CO	$54.9M	0.5%	+39%	69.1
24	$C	CITIGROUP INC	$54.7M	0.5%	-10%	64.7
25	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$54.1M	0.5%	-15%	32.7
26	$AMT	AMERICAN TOWER CORP /MA/	$53.5M	0.5%	-13%	66.3
27	$RY	ROYAL BANK OF CANADA	$52.2M	0.5%	+15%	74.8
28	$MCK	MCKESSON CORP	$48.7M	0.5%	+62%	63.2
29	$EOG	EOG RESOURCES INC	$45.8M	0.4%	-3%	71.7
30	$ORCL	ORACLE CORP	$45.7M	0.4%	-15%	68.2
31	$HWM	Howmet Aerospace Inc.	$44.9M	0.4%	+11%	73.6
32	$JPM	JPMORGAN CHASE & CO	$44.8M	0.4%	-3%	70.3
33	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$44.4M	0.4%	+45%	76.4
34	$HCA	HCA Healthcare, Inc.	$43.8M	0.4%	+75%	68.6
35	$LMT	LOCKHEED MARTIN CORP	$43.8M	0.4%	+21%	65.4
36	$AMAT	APPLIED MATERIALS INC /DE	$42.8M	0.4%	+55%	72.1
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$42.0M	0.4%	+33%	69.7
38	$KEYS	Keysight Technologies, Inc.	$41.8M	0.4%	+4%	71.2
39	$CAT	CATERPILLAR INC	$41.6M	0.4%	-28%	66.3
40	$WMT	Walmart Inc.	$39.8M	0.4%	+6%	59.9
41	$SYY	SYSCO CORP	$39.5M	0.4%	-20%	54.4
42	$GS	GOLDMAN SACHS GROUP INC	$37.9M	0.3%	-44%	73.3
43	$BKNG	Booking Holdings Inc.	$37.8M	0.3%	+1315%	58.3
44	$CL	COLGATE PALMOLIVE CO	$37.0M	0.3%	+45%	61
45	$GLW	CORNING INC /NY	$36.4M	0.3%	+24%	73.5
46	$BMO	BANK OF MONTREAL /CAN/	$36.2M	0.3%	+9%	76
47	$WELL	WELLTOWER INC.	$35.9M	0.3%	+16%	59.8
48	$FDX	FEDEX CORP	$35.8M	0.3%	+66%	60.1
49	$VRT	Vertiv Holdings Co	$35.4M	0.3%	+102%	80.9
50	$PCG	PG&E Corp	$34.3M	0.3%	-3%	58.5
51	$GM	General Motors Co	$33.7M	0.3%	+6%	54.1
52	$LRCX	LAM RESEARCH CORP	$33.7M	0.3%	-5%	79.3
53	$WDC	WESTERN DIGITAL CORP	$33.7M	0.3%	+131%	80.5
54	$STX	Seagate Technology Holdings plc	$33.3M	0.3%	+62%	—
55	$EME	EMCOR Group, Inc.	$33.3M	0.3%	+114%	69.1
56	$NFLX	NETFLIX INC	$33.0M	0.3%	-24%	78.6
57	$CBRE	CBRE GROUP, INC.	$32.5M	0.3%	+0%	62.2
58	$VZ	VERIZON COMMUNICATIONS INC	$30.6M	0.3%	+39%	65.5
59	$AER	AerCap Holdings N.V.	$30.1M	0.3%	-2%	—
60	$SCHW	SCHWAB CHARLES CORP	$30.0M	0.3%	+2%	79.3
61	$MA	Mastercard Inc	$29.5M	0.3%	+13%	85
62	$TRV	TRAVELERS COMPANIES, INC.	$28.3M	0.3%	-23%	75.6
63	$DASH	DoorDash, Inc.	$28.0M	0.3%	-30%	70.8
64	$ALL	ALLSTATE CORP	$28.0M	0.3%	-39%	78.2
65	$EXPE	Expedia Group, Inc.	$27.0M	0.3%	+628%	70.7
66	$ADBE	ADOBE INC.	$25.8M	0.2%	-37%	77.8
67	$SHOP	SHOPIFY INC.	$25.8M	0.2%	+10%	64.9
68	—	EVERPURE INC - CL A	$25.4M	0.2%	-17%	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$25.2M	0.2%	+2%	73.6
70	$DELL	Dell Technologies Inc.	$24.9M	0.2%	-12%	71.1
71	$DIS	Walt Disney Co	$24.8M	0.2%	+39%	59.8
72	$ABT	ABBOTT LABORATORIES	$24.5M	0.2%	+50%	65.2
73	$Q	Qnity Electronics, Inc.	$23.0M	0.2%	+61%	68.3
74	$KO	COCA COLA CO	$22.4M	0.2%	+5%	69.3
75	$DUK	Duke Energy CORP	$22.2M	0.2%	-31%	56
76	$TXN	TEXAS INSTRUMENTS INC	$22.2M	0.2%	+141%	73.2
77	$AZN	ASTRAZENECA PLC	$22.1M	0.2%	+8%	—
78	$RTX	RTX Corp	$21.8M	0.2%	-9%	73.1
79	$XOM.R34088	EXXON MOBIL CORP	$21.8M	0.2%	+17%	57.7
80	$CVX	CHEVRON CORP	$21.0M	0.2%	+101%	62.6
81	$XPO	XPO, Inc.	$20.8M	0.2%	+58%	58
82	$CAH	CARDINAL HEALTH INC	$20.4M	0.2%	-41%	62.3
83	$WTW	WILLIS TOWERS WATSON PLC	$20.3M	0.2%	+26%	—
84	$PEP	PEPSICO INC	$19.7M	0.2%	+31%	63.2
85	$ISRG	INTUITIVE SURGICAL INC	$19.6M	0.2%	-20%	79.7
86	$V	VISA INC.	$19.4M	0.2%	+29%	82.7
87	$BNY	Bank of New York Mellon Corp	$19.3M	0.2%	-8%	73.8
88	$TPR	TAPESTRY, INC.	$19.2M	0.2%	-7%	72.3
89	$SO	SOUTHERN CO	$18.9M	0.2%	+18%	61.7
90	$JLL	JONES LANG LASALLE INC	$18.7M	0.2%	-0%	64.3
91	$SNDK	Sandisk Corp	$17.7M	0.2%	+131%	87.6
92	$TER	TERADYNE, INC	$17.6M	0.2%	+346%	77.1
93	$AEP	AMERICAN ELECTRIC POWER CO INC	$17.6M	0.2%	+13%	66.5
94	$THC	TENET HEALTHCARE CORP	$17.6M	0.2%	+53%	66
95	$BMY	BRISTOL MYERS SQUIBB CO	$17.6M	0.2%	-32%	70.1
96	$EXC	EXELON CORP	$17.5M	0.2%	+33%	59.3
97	$MTZ	MASTEC INC	$17.1M	0.2%	+68%	58.6
98	$GILD	GILEAD SCIENCES, INC.	$17.1M	0.2%	+22%	57.3
99	$EL	ESTEE LAUDER COMPANIES INC	$17.1M	0.2%	+33%	51
100	$KLAC	KLA CORP	$17.1M	0.2%	+1033%	78.5
101	$NTAP	NetApp, Inc.	$17.1M	0.2%	-18%	66.7
102	$IRM	IRON MOUNTAIN INC	$16.8M	0.1%	+497%	62.9
103	$CASY	CASEYS GENERAL STORES INC	$16.7M	0.1%	+19%	64.7
104	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$16.6M	0.1%	+60%	64.3
105	$AON	Aon plc	$16.5M	0.1%	-66%	—
106	$PM	Philip Morris International Inc.	$16.5M	0.1%	-54%	75.7
107	$COST	COSTCO WHOLESALE CORP /NEW	$16.4M	0.1%	+2%	65.9
108	$MRK	Merck & Co., Inc.	$16.3M	0.1%	+3%	59.7
109	$EXEL	EXELIXIS, INC.	$16.3M	0.1%	-26%	75.9
110	$VST	Vistra Corp.	$16.2M	0.1%	-46%	71.6
111	$BAC	BANK OF AMERICA CORP /DE/	$16.1M	0.1%	+7%	67.3
112	$ROST	ROSS STORES, INC.	$16.1M	0.1%	-11%	70
113	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$16.1M	0.1%	-1%	—
114	$INCY	INCYTE CORP	$16.0M	0.1%	+3%	77.3
115	$ESLT	ELBIT SYSTEMS LTD	$15.9M	0.1%	+293%	—
116	$UTHR	UNITED THERAPEUTICS Corp	$15.8M	0.1%	+40%	70.9
117	$VICI	VICI PROPERTIES INC.	$15.2M	0.1%	-35%	65.8
118	$MS	MORGAN STANLEY	$15.2M	0.1%	-10%	75.7
119	$B	BARRICK MINING CORP	$15.1M	0.1%	-3%	69.5
120	$NOC	NORTHROP GRUMMAN CORP /DE/	$15.1M	0.1%	+71%	62.7
121	$UPS	UNITED PARCEL SERVICE INC	$14.7M	0.1%	+45%	58.5
122	$T	AT&T INC.	$14.5M	0.1%	-6%	65.5
123	$WSM	WILLIAMS SONOMA INC	$14.4M	0.1%	-41%	65.7
124	$CTVA	Corteva, Inc.	$14.3M	0.1%	-46%	47
125	$GE	GENERAL ELECTRIC CO	$14.2M	0.1%	-45%	73.6
126	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$13.9M	0.1%	+39%	54.6
127	$USFD	US Foods Holding Corp.	$13.9M	0.1%	-17%	58
128	$LVS	LAS VEGAS SANDS CORP	$13.9M	0.1%	+7%	70.3
129	$REGN	REGENERON PHARMACEUTICALS, INC.	$13.9M	0.1%	+139%	70.7
130	$VTR	Ventas, Inc.	$13.9M	0.1%	-38%	62.5
131	$COF	CAPITAL ONE FINANCIAL CORP	$13.5M	0.1%	+30%	62.1
132	$ELV	Elevance Health, Inc.	$13.4M	0.1%	+15%	58.8
133	$ACM	AECOM	$13.3M	0.1%	-26%	46.9
134	$PG	PROCTER & GAMBLE Co	$13.3M	0.1%	+18%	64.4
135	$CF	CF Industries Holdings, Inc.	$13.2M	0.1%	+19%	77.2
136	$TMUS	T-Mobile US, Inc.	$13.1M	0.1%	+28%	68.8
137	$TJX	TJX COMPANIES INC /DE/	$13.0M	0.1%	-23%	68.4
138	$LAMR	LAMAR ADVERTISING CO/NEW	$13.0M	0.1%	-24%	65.4
139	$BLK	BlackRock, Inc.	$12.9M	0.1%	+84%	69.8
140	$MSI	Motorola Solutions, Inc.	$12.9M	0.1%	-41%	71.6
141	$DECK	DECKERS OUTDOOR CORP	$12.8M	0.1%	-14%	69.5
142	$HALO	HALOZYME THERAPEUTICS, INC.	$12.7M	0.1%	-0%	77
143	$MPC	Marathon Petroleum Corp	$12.5M	0.1%	+25%	60.8
144	$NEM	NEWMONT Corp /DE/	$12.4M	0.1%	-27%	86.7
145	$LIN	LINDE PLC	$12.4M	0.1%	-23%	—
146	$CBOE	Cboe Global Markets, Inc.	$12.2M	0.1%	+44%	79
147	$MRVL	Marvell Technology, Inc.	$12.1M	0.1%	+38%	76.3
148	$SYF	Synchrony Financial	$12.0M	0.1%	+38%	63.8
149	$RMBS	RAMBUS INC	$12.0M	0.1%	-21%	70
150	$OHI	OMEGA HEALTHCARE INVESTORS INC	$11.9M	0.1%	+3%	56.5

New Positions (213)

$WBD Warner Bros. Discovery, Inc.$5.8M

$TSEM TOWER SEMICONDUCTOR LTD$5.4M

$TLN Talen Energy Corp$3.5M

$RAL Ralliant Corp$3.4M

$MPWR MONOLITHIC POWER SYSTEMS, INC.$3.3M

$GNRC GENERAC HOLDINGS INC.$3.3M

$DDOG Datadog, Inc.$3.2M

$SN SharkNinja, Inc.$3.2M

$ZM Zoom Communications, Inc.$2.9M

$SNDR Schneider National, Inc.$2.7M

$PK Park Hotels & Resorts Inc.$2.5M

$BAH Booz Allen Hamilton Holding Corp$2.3M

$TDC TERADATA CORP /DE/$2.1M

$CRCL Circle Internet Group, Inc.$2.1M

$ENLT Enlight Renewable Energy Ltd.$2.1M

Exited Positions (194)

$CCL Carnival Corp Ltd.

$CTRA Coterra Energy Inc.

$HON HONEYWELL INTERNATIONAL INC

$EQH Equitable Holdings, Inc.

$ZBRA ZEBRA TECHNOLOGIES CORP

$HL HECLA MINING CO/DE/

$ECHO EchoStar CORP

$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

$BBIO BridgeBio Pharma, Inc.

$SFM Sprouts Farmers Market, Inc.

$HOLX HOLOGIC INC

$PRIM Primoris Services Corp

$NVRI.R45876 ENVIRI Corp

$IONQ IonQ, Inc.

$MASI MASIMO CORP

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