INTECH INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1086318 · latest 13F-HR filed 2026-05-08
INTECH INVESTMENT MANAGEMENT LLC manages $10.16B in 13F-reported U.S. long-equity assets across 2,655 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.02%), MSFT (3.56%), AAPL (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 92 new positions, exited 312, added to 547, and trimmed 1,355.
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.
$10.16B
Long-equity book
2,655
Distinct positions
2026-03-31
Filed 2026-05-08
+92 / −312 / ↑547 / ↓1355
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$111.8M +66.6%
- ALPHABET INC$89.5M +65.4%
- ELI LILLY & CO$41.9M +39.3%
- MICRON TECHNOLOGY INC$28.6M +83.2%
- JOHNSON & JOHNSON$28.2M +118.5%
Top Trims
- META PLATFORMS INC-$111.7M -37.1%
- AMAZON COM INC-$70.8M -29.6%
- ADOBE INC-$53.0M -52.3%
- NETFLIX INC.-$52.4M -47.3%
- APPLE INC-$51.1M -11.2%
New Positions
- ASTRAZENECA PLC$21.1M
- QIAGEN NV$8.3M
- ALCOA CORP$5.7M
- PIPER SANDLER COMPANIES$5.1M
- HEXCEL CORP NEW$3.4M
Exited Positions
- ATLASSIAN CORPORATION$11.7M
- SYNOVUS FINL CORP$11.0M
- PINNACLE FINL PARTNERS INC$7.8M
- KEMPER CORP$7.5M
- COUSINS PPTYS INC$6.5M
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 | $510.7M | 5.02% | 2,928,442 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $361.7M | 3.56% | 977,086 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $307.6M | 3.03% | 1,212,178 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $214.2M | 2.11% | 744,810 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $200.2M | 1.97% | 646,932 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $174.3M | 1.71% | 607,606 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $146.4M | 1.44% | 839,244 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $140.8M | 1.39% | 246,179 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $120.4M | 1.18% | 578,161 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $119.7M | 1.18% | 130,128 | SH |
| 11 | TIDAL TRUST III | SMDX | 45259A563 | $114.7M | 1.13% | 4,875,156 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $108.6M | 1.07% | 292,044 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $102.9M | 1.01% | 278,008 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $95.9M | 0.94% | 378,044 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $78.0M | 0.77% | 533,212 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $65.5M | 0.64% | 227,929 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $59.8M | 0.59% | 771,275 | SH |
| 18 | TORONTO DOMINION BK ONT | TD | 891160509 | $53.2M | 0.52% | 571,650 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $53.1M | 0.52% | 307,811 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $52.9M | 0.52% | 170,981 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $52.1M | 0.51% | 181,779 | SH |
| 22 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $51.0M | 0.50% | 12,103 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $50.8M | 0.50% | 349,973 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $48.7M | 0.48% | 85,177 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $47.8M | 0.47% | 229,432 | SH |
| 26 | BANK NOVA SCOTIA B C | BNS | 064149107 | $46.7M | 0.46% | 675,170 | SH |
| 27 | DEUTSCHE BK AG | DB | D18190898 | $45.6M | 0.45% | 1,575,983 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $45.3M | 0.45% | 51,875 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $45.1M | 0.44% | 133,543 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $43.4M | 0.43% | 51,321 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $43.0M | 0.42% | 447,320 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $43.0M | 0.42% | 71,074 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $41.4M | 0.41% | 281,389 | SH |
| 34 | EOG RES INC | EOG | 26875P101 | $41.3M | 0.41% | 285,676 | SH |
| 35 | ADOBE INC | ADBE | 00724F101 | $39.6M | 0.39% | 163,100 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $38.3M | 0.38% | 337,578 | SH |
| 37 | AON PLC | AON | G0403H108 | $37.0M | 0.36% | 114,733 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.4M | 0.36% | 148,971 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $35.4M | 0.35% | 95,122 | SH |
| 40 | SYSCO CORP | SYY | 871829107 | $35.2M | 0.35% | 493,171 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $32.8M | 0.32% | 198,391 | SH |
| 42 | ALLSTATE CORP | ALL | 020002101 | $32.0M | 0.31% | 154,403 | SH |
| 43 | PG&E CORP | PCG | 69331C108 | $30.7M | 0.30% | 1,749,520 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $30.2M | 0.30% | 111,741 | SH |
| 45 | ZOETIS INC | ZTS | 98978V103 | $30.1M | 0.30% | 254,608 | SH |
| 46 | ROYAL BK CDA | RY | 780087102 | $29.1M | 0.29% | 180,665 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $28.8M | 0.28% | 33,295 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $28.7M | 0.28% | 94,738 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $28.6M | 0.28% | 31,073 | SH |
| 50 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $28.4M | 0.28% | 97,534 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |