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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, exited 195, added to 951, and trimmed 725.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$116.4M +463.5%
  • MICRON TECHNOLOGY INC$73.3M +116.3%
  • NVIDIA CORPORATION$69.9M +10.6%
  • INTEL CORP$53.1M +600.2%
  • ALPHABET INC$50.9M +18.2%
Show all 951 →

Top Trims

  • MICROSOFT CORP-$50.9M -10.9%
  • ELI LILLY & CO-$42.8M -28.9%
  • ZOETIS INC-$32.5M -88.3%
  • AON PLC-$30.1M -64.6%
  • NETFLIX INC.-$25.4M -43.5%
Show all 725 →

New Positions

  • WARNER BROS DISCOVERY INC$5.8M
  • TOWER SEMICONDUCTOR LTD$5.4M
  • TALEN ENERGY CORP$3.5M
  • RALLIANT CORP$3.4M
  • MONOLITHIC PWR SYS INC$3.3M
Show all 214 →

Exited Positions

  • CARNIVAL CORP$10.3M
  • COTERRA ENERGY INC$6.4M
  • HONEYWELL INTL INC$5.9M
  • EQUITABLE HLDGS INC$5.5M
  • ZEBRA TECHNOLOGIES CORPORATI$4.8M
Show all 195 →
All Holdings

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