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INTECH INVESTMENT MANAGEMENT LLC 13F holdings

Filed 2026-08-10 · INTECH INVESTMENT MANAGEMENT LLC · 2,664 positions · $10.9B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION2.8M$560.7M5.1%
AAPLAPPLE INC1.2M$333.1M3.1%
MSFTMICROSOFT CORP815.6K$304.2M2.8%
GOOGLALPHABET INC690.9K$246.9M2.3%
AVGOBROADCOM INC587.7K$222.0M2.0%
GOOGALPHABET INC555.8K$196.4M1.8%
NVDANVIDIA CORPORATION831.3K$166.3M1.5%
AMZNAMAZON COM INC634.7K$151.3M1.4%
METAMETA PLATFORMS INC260.6K$146.8M1.3%
—TIDAL TRUST III4.9M$132.5M1.2%
AAPLAPPLE INC403.5K$116.7M1.1%
AMDADVANCED MICRO DEVICES INC193.9K$112.6M1.0%
MSFTMICROSOFT CORP293.6K$109.5M1.0%
MUMICRON TECHNOLOGY INC88.1K$101.6M0.9%
TSLATESLA INC230.0K$96.7M0.9%
GOOGLALPHABET INC234.4K$83.8M0.8%
LLYELI LILLY & CO65.2K$78.3M0.7%
TDTORONTO DOMINION BK ONT626.0K$76.1M0.7%
AVGOBROADCOM INC193.9K$73.2M0.7%
GOOGALPHABET INC185.6K$65.6M0.6%
PLTRPALANTIR TECHNOLOGIES INC516.4K$60.3M0.6%
AMZNAMAZON COM INC246.1K$58.7M0.5%
CSCOCISCO SYS INC498.0K$58.5M0.5%
BNSBANK NOVA SCOTIA B C639.4K$55.6M0.5%
GEVGE VERNOVA INC44.4K$52.1M0.5%
METAMETA PLATFORMS INC92.1K$51.9M0.5%
UNHUNITEDHEALTH GROUP INC118.4K$49.2M0.5%
JNJJOHNSON & JOHNSON193.2K$49.1M0.4%
MMM3M CO283.0K$45.8M0.4%
INTCINTEL CORP327.4K$45.7M0.4%
—DEUTSCHE BK AG1.3M$44.2M0.4%
AXPAMERICAN EXPRESS CO129.5K$43.8M0.4%
LMTLOCKHEED MARTIN CORP86.0K$43.8M0.4%
RYROYAL BK CDA203.9K$42.2M0.4%
AMTAMERICAN TOWER CORP257.9K$42.2M0.4%
CCITIGROUP INC288.6K$40.4M0.4%
MCKMCKESSON CORP53.2K$40.2M0.4%
CMCANADIAN IMPERIAL BANK OF CO327.3K$37.7M0.3%
TSLATESLA INC89.2K$37.5M0.3%
HWMHOWMET AEROSPACE INC134.2K$36.1M0.3%
EOGEOG RES INC274.1K$35.6M0.3%
HCAHCA HEALTHCARE INC90.2K$35.2M0.3%
MUMICRON TECHNOLOGY INC30.0K$34.6M0.3%
ORCLORACLE CORP231.4K$33.9M0.3%
KEYSKEYSIGHT TECHNOLOGIES INC95.8K$33.6M0.3%
SYYSYSCO CORP386.4K$32.3M0.3%
CLCOLGATE PALMOLIVE CO348.8K$32.0M0.3%
AMATAPPLIED MATLS INC43.9K$31.8M0.3%
IBMINTERNATIONAL BUSINESS MACHS106.9K$30.1M0.3%
BMOBANK MONTREAL MEDIUM169.2K$29.9M0.3%
FDXFEDEX CORP95.3K$29.9M0.3%
AMDADVANCED MICRO DEVICES INC49.7K$28.9M0.3%
JPMJPMORGAN CHASE & CO86.4K$28.3M0.3%
GMGENERAL MTRS CO362.5K$27.9M0.3%
VRTVERTIV HOLDINGS CO83.3K$27.9M0.3%
EMEEMCOR GROUP INC33.3K$27.6M0.3%
PCGPG&E CORP1.6M$27.3M0.3%
LLYELI LILLY & CO22.7K$27.2M0.2%
GLWCORNING INC106.1K$27.1M0.2%
CATCATERPILLAR INC25.3K$26.9M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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