II

Intech Investment Management LLC

Diversified strategyMomentum follower

Total reported value

$10.2B

Reporting period: 2026-03-31 · Number of holdings: 2655

INTECH INVESTMENT MANAGEMENT LLC disclosed 2655 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.2B and a quarterly turnover rate of 41.9%.

Personality snowflake

Concentration
4.92
Portfolio Stability
41.86
Momentum/Contrarian
100
Sector conviction
44.74
Diversification
100
Sizing Uniformity
50.25

Recent moves

  • Add GOOGL

    +81.3%　$111.8M

  • Add GOOG

    +80.9%　$89.5M

  • Trim META

    -27.4%　-$111.7M

  • Add LLY

    +62.8%　$41.9M

  • Trim AMZN

    -22.0%　-$70.8M

  • Trim ADBE

    -31.4%　-$53.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2091 holdings (of 2655 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.46%+0.22%+0.64%
2MSFTMicrosoft CORPStock-Tech4.57%-0.01%+18.41%
3AAPLApple INCStock-Tech3.97%-0.09%-4.91%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.75%+1.25%+81.34%
5AVGOBroadcom INCStock-Tech2.49%-0.12%-3.22%
6GOOGAlphabet Inc-cl CStock-Comm Services2.23%+1.01%+80.94%
7METAMeta Platforms Inc-class AStock-Comm Services1.87%-0.82%-27.40%
8AMZNAmazon.com INCStock-Consumer Disc1.65%-0.48%-22.00%
9LLYEli Lilly & CoStock-Healthcare1.46%+0.51%+62.82%
10TSLATesla INCStock-Consumer Disc1.42%—+16.09%
11SMDXIntech S&p Small-mc Da ETFETF-Tech1.13%——
12PLTRPalantir Technologies Inc-aStock-Tech0.95%—+18.14%
13CSCOCisco Systems INCStock-Tech0.74%-0.06%-16.83%
14TDToronto-dominion BankStock-Financials0.65%+0.27%+56.86%
15AMTAmerican Tower CORPStock-Real Estate0.64%+0.19%+30.17%
16MMM3m CoStock-Industrials0.63%—+16.76%
17BKNGBooking Holdings INCStock-Consumer Disc0.62%—+5.30%
18MUMicron Technology INCStock-Tech0.62%+0.31%+54.79%
19NFLXNetflix INCStock-Comm Services0.57%-0.42%-48.58%
20BNSBank Of Nova ScotiaStock-Financials0.56%—+1.02%
21GSGoldman Sachs Group INCStock-Financials0.56%—+1.14%
22GEVGE Vernova INCStock-Industrials0.55%—-19.58%
23DBDeutsche Bank AktiengesellschaftStock-Financials0.53%+0.19%+90.34%
24ORCLOracle CORPStock-Tech0.53%-0.36%-28.52%
25EOGEog Resources INCStock-Energy0.52%+0.24%+20.85%
26JNJJohnson & JohnsonStock-Healthcare0.51%+0.30%+84.99%
27CCitigroup INCStock-Financials0.49%—+17.28%
28ADBEAdobe INCStock-Tech0.48%-0.43%-31.37%
29AONAon plcStock-Financials0.46%—-7.56%
30LMTLockheed Martin CORPStock-Industrials0.42%—-27.80%
31SYYSysco CORPStock-Consumer Staples0.42%—+36.28%
32JPMJpmorgan Chase & CoStock-Financials0.41%-0.25%-38.54%
33WMTWalmart INCStock-Consumer Staples0.40%—-29.32%
34UNHUnitedhealth Group INCStock-Healthcare0.39%—+60.05%
35ALLAllstate CORPStock-Financials0.39%—+5.47%
36CATCaterpillar INCStock-Industrials0.38%+0.25%+104.74%
37PCGP G & E CORPStock-Utilities0.36%—-5.15%
38ZTSZoetis INCStock-Healthcare0.36%-0.16%-32.81%
39AXPAmerican Express CoStock-Financials0.35%—+47.04%
40RYRoyal Bank Of CanadaStock-Financials0.35%—+18.89%
41HWMHowmet Aerospace INCStock-Industrials0.34%+0.23%+161.41%
42MCKMckesson CORPStock-Healthcare0.34%—+1.05%
43DUKDuke Energy CORPStock-Utilities0.33%—+2.65%
44PMPhilip Morris InternationalStock-Consumer Staples0.32%—-17.08%
45CBRECbre Group INC - AStock-Real Estate0.32%—+4.19%
46DASHDoordash INC - AStock-Consumer Disc0.32%-0.19%-14.33%
47KEYSKeysight Technologies InStock-Tech0.32%+0.17%+38.07%
48TRVTravelers Cos Inc/theStock-Financials0.32%—-6.70%
49CAHCardinal Health INCStock-Healthcare0.30%—-29.90%
50GMGeneral Motors CoStock-Consumer Disc0.30%—-18.78%
1–50 of 2,091

Holding changes this quarter

Intech Investment Management LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Add: Alphabet Inc-cl A (GOOGL) — shares +81.34%; Add: Alphabet Inc-cl C (GOOG) — shares +80.94%; Trim: Meta Platforms Inc-class A (META) — shares -27.40%; Add: Eli Lilly & Co (LLY) — shares +62.82%.

Position changes disclosed by Intech Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.3%+81.34%Add
2GOOGAlphabet Inc-cl C+1%+80.94%Add
3LLYEli Lilly & Co+0.5%+62.82%Add
4MUMicron Technology INC+0.3%+54.79%Add
5JNJJohnson & Johnson+0.3%+84.99%Add
6TDToronto-dominion Bank+0.3%+56.86%Add
7CATCaterpillar INC+0.3%+104.74%Add
8EOGEog Resources INC+0.2%+20.85%Add
9HWMHowmet Aerospace INC+0.2%+161.41%Add
10NVDANvidia CORP+0.2%+0.64%Add
11DBDeutsche Bank Aktiengesellschaft+0.2%+90.34%Add
12AMTAmerican Tower CORP+0.2%+30.17%Add
13WELLWelltower INC+0.2%+168.80%Add
14VZVerizon Communications INC+0.2%+141.49%Add
15URIUnited Rentals INC+0.2%+274.52%Add
16KEYSKeysight Technologies In+0.2%+38.07%Add
17VTRVentas INC+0.2%+333.72%Add
18FDXFedex CORP+0.2%+106.85%Add
19MSFTMicrosoft CORP0%+18.41%Add
20CSCOCisco Systems INC-0.1%-16.83%Trim
21AAPLApple INC-0.1%-4.91%Trim
22COSTCostco Wholesale CORP-0.1%-52.87%Trim
23AVGOBroadcom INC-0.1%-3.22%Trim
24SCHWSchwab (charles) CORP-0.1%-32.20%Trim
25IBMIntl Business Machines CORP-0.1%-23.42%Trim
26PANWPalo Alto Networks INC-0.1%-78.97%Trim
27WSOWatsco INC-0.1%-95.31%Trim
28WDCWestern Digital CORP-0.1%-82.30%Trim
29STESTERIS plc-0.1%-83.94%Trim
30ZTSZoetis INC-0.2%-32.81%Trim
31GILDGilead Sciences INC-0.2%-62.27%Trim
32RBARb Global INC-0.2%-75.03%Trim
33DASHDoordash INC - A-0.2%-14.33%Trim
34APPApplovin Corp-class A-0.2%-76.89%Trim
35FISVFiserv INC-0.2%-75.95%Trim
36OKEOneok INC-0.2%-76.62%Trim
37PGRProgressive CORP-0.2%-58.74%Trim
38JPMJpmorgan Chase & Co-0.3%-38.54%Trim
39BMYBristol-myers Squibb Co-0.3%-58.76%Trim
40CIENCiena CORP-0.3%-96.18%Trim
41CRMSalesforce INC-0.3%-70.37%Trim
42INTUIntuit INC-0.3%-75.22%Trim
43GEGeneral Electric-0.3%-62.05%Trim
44ORCLOracle CORP-0.4%-28.52%Trim
45UBERUber Technologies INC-0.4%-82.12%Trim
46NFLXNetflix INC-0.4%-48.58%Trim
47ADBEAdobe INC-0.4%-31.37%Trim
48AMZNAmazon.com INC-0.5%-22.00%Trim
49METAMeta Platforms Inc-class A-0.8%-27.40%Trim
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Intech Investment Management LLC and what type of investor is it?
Intech Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.2B, spread across 2655 disclosed positions.
What are Intech Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Intech Investment Management LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $657.1M (6.5%) 2. Microsoft CORP (MSFT) — $464.6M (4.6%) 3. Apple INC (AAPL) — $403.6M (4.0%) 4. Alphabet Inc-cl A (GOOGL) — $279.7M (2.8%) 5. Broadcom INC (AVGO) — $253.2M (2.5%)
What changes did Intech Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Intech Investment Management LLC made 50 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Add: Alphabet Inc-cl A (GOOGL) — shares +81.34%; Add: Alphabet Inc-cl C (GOOG) — shares +80.94%; Trim: Meta Platforms Inc-class A (META) — shares -27.40%; Add: Eli Lilly & Co (LLY) — shares +62.82%
What sectors does Intech Investment Management LLC focus on?
Intech Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.2% • Financials: 12.7% • Consumer Discretionary: 10.7% • Industrials: 10.3% • Health Care: 10.1% • Communication Services: 9.6%