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CIK: 0001086318
Total reported value
$10.9B
$10.9B
2447 檔
18.9%
According to the latest 13F quarterly dataset, Intech Investment Management LLC managed an equity portfolio of $10.9B at the end of Q2 2025, spanning 2447 distinct U.S. exchange-listed positions.
During Q2 2025, Intech Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | +0.21% | -2.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.78% | +5.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.15% | +1.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.05% | -5.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.27% | +7.03% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.22% | -4.90% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.19% | +9.68% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | -0.27% | -9.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.49% | +18.94% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.24% | +28.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.28% | -16.69% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.86% | -0.04% | +3.56% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.25% | +15.03% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.03% | +0.55% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.17% | -17.31% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.01% | -31.61% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.20% | +28.67% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 0.76% | +0.03% | +34.62% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.27% | +46.02% | |
| 20 | SMDX | Intech S&p Small-mc Da ETF | ETF-Tech | 0.70% | +0.09% | +27.29% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.03% | +10.79% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.04% | -7.90% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | — | -14.27% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | +0.11% | +21.48% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | +0.01% | -20.26% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | — | -2.25% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.54% | +0.10% | -24.86% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.21% | -10.94% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.11% | -11.27% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -11.01% | |
| 31 | EME | Emcor Group Inc | Stock-Industrials | 0.49% | +0.17% | -8.78% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | -0.02% | +154.62% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | +0.01% | +183.85% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.02% | +4.82% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | — | +436.01% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.06% | +2.73% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | — | -32.38% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.04% | +19.27% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.12% | +15.16% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | +0.01% | +384.25% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.34% | -0.15% | -10.55% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.33% | +0.09% | +339.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.05% | -4.32% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.33% | -0.05% | +4.77% | |
| 45 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.32% | +0.01% | -1.79% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.01% | +15.01% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.32% | +0.15% | -8.25% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | +0.03% | +6.07% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | +0.01% | -33.45% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.25% | -0.01% | +11.72% |
According to official SEC Form 13F filings, Intech Investment Management LLC reported a total U.S. public equity portfolio value of $10.9B across 2447 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.9% of total reported equity market value during Q2 2025.
During Q2 2025, Intech Investment Management LLC's top holdings by market value included NVDA (5.7%)、MSFT (3.9%)、AAPL (3.6%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 2025, Intech Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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