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INTECH INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1086318 · latest 13F-HR filed 2026-08-10

Backtest portfolio

INTECH INVESTMENT MANAGEMENT LLC manages $10.91B in 13F-reported U.S. long-equity assets across 2,664 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.14%), AAPL (3.05%), MSFT (2.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 214 new positions and exited 195; 951 existing positions rose in reported value and 725 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$10.91B

Long-equity book

Holdings
2,664

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+214 / −195 / ↑951 / ↓725

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.7% · -4%AAPL4.1% · -2%MSFT3.8% · -12%GOOGL3.0% · -5%AVGO2.7% · -4%GOOG2.4% · -6%AMZN1.9% · +9%META1.8% · +6%AMD1.3% · +97%MU1.2% · -37%TSLA1.2% · -18%SMDX1.2% · 0%LLY1.0% · -46%TD0.8% · +8%PLTR0.7% · -1%CSCO0.7% · -33%JNJ0.7% · +37%BNS0.6% · -4%GEV0.6% · -11%UNH0.6% · +5%INTC0.6% · +121%MMM0.5% · -17%AXP0.5% · +39%C0.5% · -10%DB0.5% · -14%AMT0.5% · -13%RY0.5% · +15%MCK0.4% · +62%EOG0.4% · -3%ORCL0.4% · -14%HWM0.4% · +11%JPM0.4% · -3%CM0.4% · +45%HCA0.4% · +75%LMT0.4% · +21%AMAT0.4% · +55%IBM0.4% · +33%KEYS0.4% · +4%CAT0.4% · -28%WMT0.4% · +6%SYY0.4% · -20%GS0.3% · -44%BKNG0.3% · +1315%CL0.3% · +45%GLW0.3% · +24%BMO0.3% · +9%WELL0.3% · +16%FDX0.3% · +66%VRT0.3% · +102%PCG0.3% · -3%GM0.3% · +6%LRCX0.3% · -5%WDC0.3% · +130%STX0.3% · +62%EME0.3% · +114%NFLX0.3% · -24%CBRE0.3% · +0%VZ0.3% · +39%AER0.3% · -2%SCHW0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$15.47B
Discretionary
$15.47B
Employees
41
Accounts
32
Address
250 S. AUSTRALIAN AVE
SUITE 1700
WEST PALM BEACH, FL 33401
Phone
(561) 775-1100
Website
Name Title / Status Ownership Type
BANNER, ADRIAN ControlEXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER AND HEAD OF AUSTRALIA
since Jan 2025
Less than 5%Individual
CAMPBELL, LANCE, VICTOR ControlEXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
since Jan 2025
Less than 5%Individual
GANCHER, BART, EDWARD ControlSENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
since Mar 2022
Less than 5%Individual
INTECH HOLDINGS, LLC ControlDIRECT OWNER
since Mar 2022
75% or moreDomestic Entity
MARQUES, JOSE, LAURENCIO ControlCHIEF EXECUTIVE OFFICER
since Mar 2022
Less than 5%Individual
STEVER, RYAN, THOMAS ControlEXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Jan 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 22, 2025 filing
  • ChangedBANNER, ADRIAN · title CO-CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER AND HEAD OF AUSTRALIA
  • ChangedCAMPBELL, LANCE, VICTOR · title EVP & CHIEF FINANCIAL OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
  • ChangedGANCHER, BART, EDWARD · title SVP, CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
  • ChangedSTEVER, RYAN, THOMAS · title CO-CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER
Apr 3, 2024 filing
  • AddedSTEVER, RYAN, THOMAS · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedBANNER, ADRIAN · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Mar 19, 2024 filing
  • No longer listedWRIGHT, JUSTIN, BOYLE · EVP, CHIEF OPERATING OFFICER & GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2015
Apr 7, 2022 filing
  • No longer listedJANUS HENDERSON GROUP PLC · SHAREHOLDER · 75% or more · indirect via JANUS HENDERSON US (HOLDINGS) INC. · control person · listed since May 2017
  • No longer listedJANUS HENDERSON INVESTORS US LLC · OWNER · 75% or more · control person · listed since Jan 2003
  • No longer listedJANUS HENDERSON US (HOLDINGS) INC. · SHAREHOLDER · 75% or more · indirect via JANUS HENDERSON INVESTORS US LLC · control person · listed since Jan 2003
  • AddedINTECH HOLDINGS, LLC · DIRECT OWNER · 75% or more · control person
  • AddedMARQUES, JOSE, LAURENCIO · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedBANNER, ADRIAN · title CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 2, 2022 filing
  • No longer listedFLYNN, PATRICIA, ELIZABETH · SVP, CCO & CHIEF RISK OFFICER · Less than 5% · control person · listed since Dec 2005
  • No longer listedJANUS CAPITAL GROUP INC. · SHAREHOLDER · 75% or more · indirect via JANUS CAPITAL MANAGEMENT LLC · control person · listed since Jan 2003
  • No longer listedJANUS HENDERSON GROUP PLC · SHAREHOLDER · 75% or more · indirect via JANUS CAPITAL GROUP INC · control person · listed since May 2017
  • AddedGANCHER, BART, EDWARD · SVP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedJANUS HENDERSON GROUP PLC · SHAREHOLDER · 75% or more · indirect via JANUS HENDERSON US (HOLDINGS) INC. · control person
  • AddedJANUS HENDERSON US (HOLDINGS) INC. · SHAREHOLDER · 75% or more · indirect via JANUS HENDERSON INVESTORS US LLC · control person
Mar 25, 2020 filing
  • ChangedFLYNN, PATRICIA, ELIZABETH · title SVP & CHIEF COMPLIANCE OFFICER → SVP, CCO & CHIEF RISK OFFICER
Jun 28, 2017 filing
  • AddedJANUS HENDERSON GROUP PLC · SHAREHOLDER · 75% or more · indirect via JANUS CAPITAL GROUP INC · control person
Mar 1, 2016 filing
  • ChangedWRIGHT, JUSTIN, BOYLE · title EVP, CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL → EVP, CHIEF OPERATING OFFICER & GENERAL COUNSEL
Feb 10, 2014 filing
  • ChangedBANNER, ADRIAN · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER
  • ChangedCAMPBELL, LANCE, VICTOR · title SVP & CHIEF FINANCIAL OFFICER → EVP & CHIEF FINANCIAL OFFICER
  • ChangedFLYNN, PATRICIA, ELIZABETH · title VP & CHIEF COMPLIANCE OFFICER → SVP & CHIEF COMPLIANCE OFFICER
  • ChangedWRIGHT, JUSTIN, BOYLE · title SVP, CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL → EVP, CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL
Dec 3, 2012 filing
  • No longer listedYOUNG, JENNIFER · CHAIRMAN & CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2008
  • ChangedBANNER, ADRIAN · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
  • ChangedWRIGHT, JUSTIN, BOYLE · title SVP, GENERAL COUNSEL & SECRETARY → SVP, CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL
Older changes (1 more filing)
Jan 27, 2012 filing (earliest on record)
  • ListedBANNER, ADRIAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedCAMPBELL, LANCE, VICTOR · SVP & CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedFLYNN, PATRICIA, ELIZABETH · VP & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedJANUS CAPITAL GROUP INC. · SHAREHOLDER · 75% or more · indirect via JANUS CAPITAL MANAGEMENT LLC · control person
  • ListedJANUS HENDERSON INVESTORS US LLC · OWNER · 75% or more · control person
  • ListedWRIGHT, JUSTIN, BOYLE · SVP, GENERAL COUNSEL & SECRETARY · Less than 5% · control person
  • ListedYOUNG, JENNIFER · CHAIRMAN & CHIEF EXECUTIVE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

INTECH INVESTMENT MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $560.7M 5.14% 2,802,042 SH
2 APPLE INC AAPL 037833100 $333.1M 3.05% 1,151,124 SH
3 MICROSOFT CORP MSFT 594918104 $304.2M 2.79% 815,598 SH
4 ALPHABET INC GOOGL 02079K305 $246.9M 2.26% 690,909 SH
5 BROADCOM INC AVGO 11135F101 $222.0M 2.04% 587,737 SH
6 ALPHABET INC GOOG 02079K107 $196.4M 1.80% 555,812 SH
7 NVIDIA CORPORATION NVDA 67066G104 $166.3M 1.53% 831,339 SH
8 AMAZON COM INC AMZN 023135106 $151.3M 1.39% 634,696 SH
9 META PLATFORMS INC META 30303M102 $146.8M 1.35% 260,591 SH
10 TIDAL TRUST III SMDX 45259A563 $132.5M 1.22% 4,875,156 SH
11 APPLE INC AAPL 037833100 $116.7M 1.07% 403,462 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $112.6M 1.03% 193,867 SH
13 MICROSOFT CORP MSFT 594918104 $109.5M 1.00% 293,550 SH
14 MICRON TECHNOLOGY INC MU 595112103 $101.6M 0.93% 88,062 SH
15 TESLA INC TSLA 88160R101 $96.7M 0.89% 229,969 SH
16 ALPHABET INC GOOGL 02079K305 $83.8M 0.77% 234,366 SH
17 ELI LILLY & CO LLY 532457108 $78.3M 0.72% 65,243 SH
18 TORONTO DOMINION BK ONT TD 891160509 $76.1M 0.70% 625,970 SH
19 BROADCOM INC AVGO 11135F101 $73.2M 0.67% 193,869 SH
20 ALPHABET INC GOOG 02079K107 $65.6M 0.60% 185,648 SH
21 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $60.3M 0.55% 516,445 SH
22 AMAZON COM INC AMZN 023135106 $58.7M 0.54% 246,081 SH
23 CISCO SYS INC CSCO 17275R102 $58.5M 0.54% 498,001 SH
24 BANK NOVA SCOTIA B C BNS 064149107 $55.6M 0.51% 639,353 SH
25 GE VERNOVA INC GEV 36828A101 $52.1M 0.48% 44,362 SH
26 META PLATFORMS INC META 30303M102 $51.9M 0.48% 92,134 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $49.2M 0.45% 118,402 SH
28 JOHNSON & JOHNSON JNJ 478160104 $49.1M 0.45% 193,167 SH
29 3M CO MMM 88579Y101 $45.8M 0.42% 283,037 SH
30 INTEL CORP INTC 458140100 $45.7M 0.42% 327,445 SH
31 DEUTSCHE BK AG DB D18190898 $44.2M 0.41% 1,305,103 SH
32 AMERICAN EXPRESS CO AXP 025816109 $43.8M 0.40% 129,544 SH
33 LOCKHEED MARTIN CORP LMT 539830109 $43.8M 0.40% 85,954 SH
34 ROYAL BK CDA RY 780087102 $42.2M 0.39% 203,923 SH
35 AMERICAN TOWER CORP AMT 03027X100 $42.2M 0.39% 257,910 SH
36 CITIGROUP INC C 172967424 $40.4M 0.37% 288,641 SH
37 MCKESSON CORP MCK 58155Q103 $40.2M 0.37% 53,179 SH
38 CANADIAN IMPERIAL BANK OF CO CM 136069101 $37.7M 0.35% 327,273 SH
39 TESLA INC TSLA 88160R101 $37.5M 0.34% 89,182 SH
40 HOWMET AEROSPACE INC HWM 443201108 $36.1M 0.33% 134,183 SH
41 EOG RES INC EOG 26875P101 $35.6M 0.33% 274,137 SH
42 HCA HEALTHCARE INC HCA 40412C101 $35.2M 0.32% 90,178 SH
43 MICRON TECHNOLOGY INC MU 595112103 $34.6M 0.32% 29,972 SH
44 ORACLE CORP ORCL 68389X105 $33.9M 0.31% 231,395 SH
45 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $33.6M 0.31% 95,848 SH
46 SYSCO CORP SYY 871829107 $32.3M 0.30% 386,399 SH
47 COLGATE PALMOLIVE CO CL 194162103 $32.0M 0.29% 348,776 SH
48 APPLIED MATLS INC AMAT 038222105 $31.8M 0.29% 43,933 SH
49 INTERNATIONAL BUSINESS MACHS IBM 459200101 $30.1M 0.28% 106,910 SH
50 BANK MONTREAL MEDIUM BMO 063671101 $29.9M 0.27% 169,180 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $10.91B 2,664 0001086318-26-000004
2026-03-31 2026-05-08 $10.16B 2,655 0001086318-26-000002
2025-12-31 2026-02-10 $11.20B 2,875 0001086318-26-000001
Filer Information
Address
250 SOUTH AUSTRALIAN AVE
SUITE 1700
WEST PALM BEACH, FL 33401
Phone
(561) 775-1100
Filing Manager
INTECH INVESTMENT MANAGEMENT LLC
WEST PALM BEACH, FL
Signatory
Bart Gancher
SVP & CCO