INTECH INVESTMENT MANAGEMENT LLC
Q2 2026 13F filing
Updated 33 days ago2,664 disclosed positions worth $10.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $560.7M | 2.80M | 5.14% | Added(+233.9%) |
| 2 | A AAPL APPLE INC | $333.1M | 1.15M | 3.05% | Trimmed(-5.0%) |
| 3 | M MSFT MICROSOFT CORP | $304.2M | 815.6K | 2.79% | Trimmed(-16.5%) |
| 4 | G GOOGN ALPHABET INC | $246.9M | 690.9K | 2.26% | Trimmed(-7.2%) |
| 5 | A AVGO BROADCOM INC | $222M | 587.7K | 2.04% | Trimmed(-9.2%) |
| 6 | G GOOGN ALPHABET INC | $196.4M | 555.8K | 1.80% | Trimmed(-8.5%) |
| 7 | N NVDA NVIDIA CORPORATION | $166.3M | 831.3K | 1.53% | Trimmed(-0.9%) |
| 8 | A AMZN AMAZON COM INC | $151.3M | 634.7K | 1.39% | Added(+176.6%) |
| 9 | M META META PLATFORMS INC | $146.8M | 260.6K | 1.35% | Added(+5.8%) |
| 10 | ? N/A TIDAL TRUST III | $132.5M | 4.88M | 1.22% | Unchanged |
| 11 | A AAPL APPLE INC | $116.7M | 403.5K | 1.07% | Trimmed(-66.7%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $112.6M | 193.9K | 1.03% | Added(+128.2%) |
| 13 | M MSFT MICROSOFT CORP | $109.5M | 293.6K | 1.00% | Trimmed(-70.0%) |
| 14 | M MU MICRON TECHNOLOGY INC | $101.6M | 88.1K | 0.93% | Trimmed(-34.1%) |
| 15 | T TSLA TESLA INC | $96.7M | 230.0K | 0.89% | Trimmed(-21.3%) |
| 16 | G GOOGN ALPHABET INC | $83.8M | 234.4K | 0.77% | Trimmed(-68.5%) |
| 17 | L LLY ELI LILLY & CO | $78.3M | 65.2K | 0.72% | Added(+110.0%) |
| 18 | T TDBCP TORONTO DOMINION BK ONT | $76.1M | 626.0K | 0.70% | Added(+359.1%) |
| 19 | A AVGO BROADCOM INC | $73.2M | 193.9K | 0.67% | Trimmed(-70.0%) |
| 20 | G GOOGN ALPHABET INC | $65.6M | 185.6K | 0.60% | Trimmed(-69.5%) |
| 21 | P PLTR PALANTIR TECHNOLOGIES INC | $60.3M | 516.4K | 0.55% | Added(+307.9%) |
| 22 | A AMZN AMAZON COM INC | $58.7M | 246.1K | 0.54% | Added(+7.3%) |
| 23 | C CSCO CISCO SYS INC | $58.5M | 498.0K | 0.54% | Trimmed(-35.4%) |
| 24 | B BNS BANK NOVA SCOTIA B C | $55.6M | 639.4K | 0.51% | Added(+312.5%) |
| 25 | G GEV GE VERNOVA INC | $52.1M | 44.4K | 0.48% | Added(+261.8%) |
| 26 | M META META PLATFORMS INC | $51.9M | 92.1K | 0.48% | Trimmed(-62.6%) |
| 27 | U UNH UNITEDHEALTH GROUP INC | $49.2M | 118.4K | 0.45% | Added(+232.4%) |
| 28 | J JNJ JOHNSON & JOHNSON | $49.1M | 193.2K | 0.45% | Added(+201.9%) |
| 29 | M MMM 3M CO | $45.8M | 283.0K | 0.42% | Added(+218.6%) |
| 30 | I INTC INTEL CORP | $45.7M | 327.4K | 0.42% | Added(+248.8%) |
| 31 | O OLOXF DEUTSCHE BK AG | $44.2M | 1.31M | 0.41% | Added(+348.1%) |
| 32 | A AXP AMERICAN EXPRESS CO | $43.8M | 129.5K | 0.40% | Added(+36.7%) |
| 33 | L LMT LOCKHEED MARTIN CORP | $43.8M | 86.0K | 0.40% | Added(+20.9%) |
| 34 | R RYLBF ROYAL BK CDA | $42.2M | 203.9K | 0.39% | Added(+12.9%) |
| 35 | A AMT AMERICAN TOWER CORP | $42.2M | 257.9K | 0.39% | Added(+273.1%) |
| 36 | C C-PR CITIGROUP INC | $40.4M | 288.6K | 0.37% | Trimmed(-14.5%) |
| 37 | M MCK MCKESSON CORP | $40.2M | 53.2K | 0.37% | Added(+59.7%) |
| 38 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $37.7M | 327.3K | 0.35% | Added(+42.7%) |
| 39 | T TSLA TESLA INC | $37.5M | 89.2K | 0.34% | Trimmed(-69.5%) |
| 40 | H HWM HOWMET AEROSPACE INC | $36.1M | 134.2K | 0.33% | Added(+10.0%) |
| 41 | E EOG EOG RES INC | $35.6M | 274.1K | 0.33% | Added(+254.1%) |
| 42 | H HCA HCA HEALTHCARE INC | $35.2M | 90.2K | 0.32% | Added(+64.6%) |
| 43 | M MU MICRON TECHNOLOGY INC | $34.6M | 30.0K | 0.32% | Trimmed(-77.6%) |
| 44 | O ORCL-PD ORACLE CORP | $33.9M | 231.4K | 0.31% | Added(+176.4%) |
| 45 | K KEYS KEYSIGHT TECHNOLOGIES INC | $33.6M | 95.8K | 0.31% | Added(+308.6%) |
| 46 | S SYY SYSCO CORP | $32.3M | 386.4K | 0.30% | Added(+283.7%) |
| 47 | C CL COLGATE PALMOLIVE CO | $32M | 348.8K | 0.29% | Added(+977.5%) |
| 48 | A AMAT APPLIED MATLS INC | $31.8M | 43.9K | 0.29% | Added(+97.6%) |
| 49 | I IBM INTERNATIONAL BUSINESS MACHS | $30.1M | 106.9K | 0.28% | Added(+31.9%) |
| 50 | O OILD BANK MONTREAL MEDIUM | $29.9M | 169.2K | 0.27% | Added(+7.8%) |