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INTECH INVESTMENT MANAGEMENT LLC

Q2 2026 13F filing

Updated 33 days ago

2,664 disclosed positions worth $10.9B

Portfolio value
$10.9B
Total holdings
2,664
New positions
214
Closed positions
195
Increased
731
Decreased
1,112
Turnover
15.3%
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+233.9%
Value
$560.7M
Shares
2.80M
% Port
5.14%
A

APPLE INC

-5.0%
Value
$333.1M
Shares
1.15M
% Port
3.05%
M

MICROSOFT CORP

-16.5%
Value
$304.2M
Shares
815.6K
% Port
2.79%
G

ALPHABET INC

-7.2%
Value
$246.9M
Shares
690.9K
% Port
2.26%
A

BROADCOM INC

-9.2%
Value
$222M
Shares
587.7K
% Port
2.04%
G

ALPHABET INC

-8.5%
Value
$196.4M
Shares
555.8K
% Port
1.80%
N

NVIDIA CORPORATION

-0.9%
Value
$166.3M
Shares
831.3K
% Port
1.53%
A

AMAZON COM INC

+176.6%
Value
$151.3M
Shares
634.7K
% Port
1.39%
M

META PLATFORMS INC

+5.8%
Value
$146.8M
Shares
260.6K
% Port
1.35%
?
10.N/A

TIDAL TRUST III

Unchanged
Value
$132.5M
Shares
4.88M
% Port
1.22%
A
11.AAPL

APPLE INC

-66.7%
Value
$116.7M
Shares
403.5K
% Port
1.07%
A
12.AMD

ADVANCED MICRO DEVICES INC

+128.2%
Value
$112.6M
Shares
193.9K
% Port
1.03%
M
13.MSFT

MICROSOFT CORP

-70.0%
Value
$109.5M
Shares
293.6K
% Port
1.00%
M
14.MU

MICRON TECHNOLOGY INC

-34.1%
Value
$101.6M
Shares
88.1K
% Port
0.93%
T
15.TSLA

TESLA INC

-21.3%
Value
$96.7M
Shares
230.0K
% Port
0.89%
G

ALPHABET INC

-68.5%
Value
$83.8M
Shares
234.4K
% Port
0.77%
L
17.LLY

ELI LILLY & CO

+110.0%
Value
$78.3M
Shares
65.2K
% Port
0.72%
T

TORONTO DOMINION BK ONT

+359.1%
Value
$76.1M
Shares
626.0K
% Port
0.70%
A
19.AVGO

BROADCOM INC

-70.0%
Value
$73.2M
Shares
193.9K
% Port
0.67%
G

ALPHABET INC

-69.5%
Value
$65.6M
Shares
185.6K
% Port
0.60%
P
21.PLTR

PALANTIR TECHNOLOGIES INC

+307.9%
Value
$60.3M
Shares
516.4K
% Port
0.55%
A
22.AMZN

AMAZON COM INC

+7.3%
Value
$58.7M
Shares
246.1K
% Port
0.54%
C
23.CSCO

CISCO SYS INC

-35.4%
Value
$58.5M
Shares
498.0K
% Port
0.54%
B
24.BNS

BANK NOVA SCOTIA B C

+312.5%
Value
$55.6M
Shares
639.4K
% Port
0.51%
G
25.GEV

GE VERNOVA INC

+261.8%
Value
$52.1M
Shares
44.4K
% Port
0.48%
M
26.META

META PLATFORMS INC

-62.6%
Value
$51.9M
Shares
92.1K
% Port
0.48%
U
27.UNH

UNITEDHEALTH GROUP INC

+232.4%
Value
$49.2M
Shares
118.4K
% Port
0.45%
J
28.JNJ

JOHNSON & JOHNSON

+201.9%
Value
$49.1M
Shares
193.2K
% Port
0.45%
M
29.MMM

3M CO

+218.6%
Value
$45.8M
Shares
283.0K
% Port
0.42%
I
30.INTC

INTEL CORP

+248.8%
Value
$45.7M
Shares
327.4K
% Port
0.42%
O

DEUTSCHE BK AG

+348.1%
Value
$44.2M
Shares
1.31M
% Port
0.41%
A
32.AXP

AMERICAN EXPRESS CO

+36.7%
Value
$43.8M
Shares
129.5K
% Port
0.40%
L
33.LMT

LOCKHEED MARTIN CORP

+20.9%
Value
$43.8M
Shares
86.0K
% Port
0.40%
R

ROYAL BK CDA

+12.9%
Value
$42.2M
Shares
203.9K
% Port
0.39%
A
35.AMT

AMERICAN TOWER CORP

+273.1%
Value
$42.2M
Shares
257.9K
% Port
0.39%
C
36.C-PR

CITIGROUP INC

-14.5%
Value
$40.4M
Shares
288.6K
% Port
0.37%
M
37.MCK

MCKESSON CORP

+59.7%
Value
$40.2M
Shares
53.2K
% Port
0.37%
C

CANADIAN IMPERIAL BANK OF CO

+42.7%
Value
$37.7M
Shares
327.3K
% Port
0.35%
T
39.TSLA

TESLA INC

-69.5%
Value
$37.5M
Shares
89.2K
% Port
0.34%
H
40.HWM

HOWMET AEROSPACE INC

+10.0%
Value
$36.1M
Shares
134.2K
% Port
0.33%
E
41.EOG

EOG RES INC

+254.1%
Value
$35.6M
Shares
274.1K
% Port
0.33%
H
42.HCA

HCA HEALTHCARE INC

+64.6%
Value
$35.2M
Shares
90.2K
% Port
0.32%
M
43.MU

MICRON TECHNOLOGY INC

-77.6%
Value
$34.6M
Shares
30.0K
% Port
0.32%
O

ORACLE CORP

+176.4%
Value
$33.9M
Shares
231.4K
% Port
0.31%
K
45.KEYS

KEYSIGHT TECHNOLOGIES INC

+308.6%
Value
$33.6M
Shares
95.8K
% Port
0.31%
S
46.SYY

SYSCO CORP

+283.7%
Value
$32.3M
Shares
386.4K
% Port
0.30%
C
47.CL

COLGATE PALMOLIVE CO

+977.5%
Value
$32M
Shares
348.8K
% Port
0.29%
A
48.AMAT

APPLIED MATLS INC

+97.6%
Value
$31.8M
Shares
43.9K
% Port
0.29%
I
49.IBM

INTERNATIONAL BUSINESS MACHS

+31.9%
Value
$30.1M
Shares
106.9K
% Port
0.28%
O
50.OILD

BANK MONTREAL MEDIUM

+7.8%
Value
$29.9M
Shares
169.2K
% Port
0.27%