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CIK: 0001086318
Total reported value
$10.9B
$10.9B
2311 檔
20.7%
According to the latest 13F quarterly dataset, Intech Investment Management LLC managed an equity portfolio of $10.9B at the end of Q4 2025, spanning 2311 distinct U.S. exchange-listed positions.
In Q4 2025, Intech Investment Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | +0.21% | -7.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.78% | +22.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.15% | -0.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.05% | +0.71% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.22% | +15.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.27% | -2.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.28% | +5.00% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.19% | +14.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.17% | +5.29% | |
| 10 | SMDX | Intech S&p Small-mc Da ETF | ETF-Tech | 1.00% | +0.09% | +16.03% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.27% | +686.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.49% | -50.33% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.91% | -0.24% | -11.07% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.11% | +57.57% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.25% | +1.76% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | -0.04% | +35.42% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.27% | -3.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -0.10% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.07% | +354.67% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.09% | +14.82% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.11% | +569.78% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.21% | -13.96% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | -0.32% | +154.22% | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.51% | -0.06% | +707.79% | |
| 25 | GE | General Electric | Stock-Industrials | 0.50% | -0.06% | +10.47% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | — | +15.04% | |
| 27 | AON | Aon plc | Stock-Financials | 0.49% | -0.31% | +128.26% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.06% | +202.90% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.04% | -17.81% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.15% | +1406.67% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.02% | +37.39% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.02% | +56.08% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.03% | -43.99% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.12% | -3.01% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.02% | +115.64% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | -0.11% | -21.08% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | +0.20% | +326.63% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.04% | -51.62% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | +0.01% | -42.33% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.36% | +0.05% | +191.33% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.17% | +41.89% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.34% | -0.03% | -22.57% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.34% | -0.13% | +437.95% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.33% | -0.02% | -16.37% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.32% | +0.01% | +19.88% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.32% | — | +15.57% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.32% | -0.05% | -6.84% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | -0.06% | +29.34% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.10% | -28.50% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +0.63% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +22.46% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +569.78% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +15.35% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | +354.67% | Add |
| 5 | DASH | Doordash Inc - A | +0.4% | +707.79% | Add |
| 6 | AMT | American Tower CORP | +0.4% | +1406.67% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.00% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | +202.90% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +5.29% | Add |
| 10 | TD | Toronto-dominion Bank | +0.3% | +326.63% | Add |
| 11 | ZTS | Zoetis Inc | +0.3% | +154.22% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.3% | +35.42% | Add |
| 13 | ALL | Allstate CORP | +0.3% | +437.95% | Add |
| 14 | AON | Aon plc | +0.3% | +128.26% | Add |
| 15 | AAPL | Apple Inc | +0.3% | -0.09% | Trim |
| 16 | EOG | Eog Resources Inc | +0.3% | +856.19% | Add |
| 17 | SYY | Sysco CORP | +0.3% | +698.30% | Add |
| 18 | C | Citigroup Inc | +0.2% | +115.64% | Add |
| 19 | INTU | Intuit Inc | +0.2% | +191.33% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.2% | +481.12% | Add |
| 21 | CIEN | Ciena CORP | +0.2% | +93.03% | Add |
| 22 | CTVA | Corteva Inc | +0.2% | +287.83% | Add |
| 23 | IDXX | Idexx Laboratories Inc | +0.2% | +966.04% | Add |
| 24 | TSLA | Tesla Inc | +0.2% | +14.40% | Add |
| 25 | DUK | Duke Energy CORP | +0.2% | +243.63% | Add |
| 26 | P | Everpure Inc-a | +0.2% | +685.22% | Add |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | +56.08% | Add |
| 28 | TPR | Tapestry Inc | +0.2% | +218.89% | Add |
| 29 | RBA | Rb Global Inc | +0.2% | +223.02% | Add |
| 30 | VICI | Vici Properties Inc | +0.2% | +1240.49% | Add |
| 31 | HOOD | Robinhood Markets Inc - A | -0.2% | -65.12% | Trim |
| 32 | SFM | Sprouts Farmers Market Inc | -0.2% | -67.95% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.2% | -42.11% | Trim |
| 34 | RBLX | Roblox CORP -class A | -0.2% | -65.88% | Trim |
| 35 | GDDY | Godaddy Inc - Class A | -0.2% | -86.67% | Trim |
| 36 | CRM | Salesforce Inc | -0.2% | -43.99% | Trim |
| 37 | FDX | Fedex CORP | -0.3% | -79.48% | Trim |
| 38 | TRGP | Targa Resources CORP | -0.3% | -72.34% | Trim |
| 39 | NRG | Nrg Energy Inc | -0.3% | -95.42% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +0.71% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -73.83% | Trim |
| 42 | AXON | Axon Enterprise Inc | -0.3% | -71.00% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -62.05% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.3% | -88.31% | Trim |
| 45 | EQIX | Equinix Inc | -0.4% | -69.58% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | -50.33% | Trim |
| 47 | FTNT | Fortinet Inc | -0.5% | -86.42% | Trim |
| 48 | PGR | Progressive CORP | -0.5% | -51.62% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -7.23% | Trim |
| 50 | NFLX | Netflix Inc | -0.6% | +686.70% | Add |
According to official SEC Form 13F filings, Intech Investment Management LLC reported a total U.S. public equity portfolio value of $10.9B across 2311 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $753.0M
During Q4 2025, Intech Investment Management LLC's top holdings by market value included NVDA (6.2%)、MSFT (4.6%)、AAPL (4.1%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q4 2025, Intech Investment Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 19 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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