CIK: 0001086318
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%.
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Intech Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 2655 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | +0.22% | +0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.01% | +18.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.09% | -4.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +1.25% | +81.34% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.49% | -0.12% | -3.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +1.01% | +80.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.82% | -27.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.48% | -22.00% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.51% | +62.82% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.42% | — | +16.09% | |
| 11 | SMDX | Intech S&p Small-mc Da ETF | ETF-Tech | 1.13% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | — | +18.14% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | -0.06% | -16.83% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.65% | +0.27% | +56.86% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | +0.19% | +30.17% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +16.76% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | — | +5.30% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.31% | +54.79% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | -0.42% | -48.58% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.56% | — | +1.02% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +1.14% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.55% | — | -19.58% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.53% | +0.19% | +90.34% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.36% | -28.52% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.52% | +0.24% | +20.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.30% | +84.99% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.49% | — | +17.28% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.43% | -31.37% | |
| 29 | AON | Aon plc | Stock-Financials | 0.46% | — | -7.56% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -27.80% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | — | +36.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.25% | -38.54% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -29.32% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +60.05% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | +5.47% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.25% | +104.74% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.36% | — | -5.15% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.36% | -0.16% | -32.81% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.35% | — | +47.04% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.35% | — | +18.89% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.34% | +0.23% | +161.41% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | — | +1.05% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | +2.65% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -17.08% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.32% | — | +4.19% | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.32% | -0.19% | -14.33% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.32% | +0.17% | +38.07% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.32% | — | -6.70% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.30% | — | -29.90% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | — | -18.78% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2655 | $10.2B | 42 | |
| 2025-12-31 | 2875 | $11.2B | 41 | |
| 2025-09-30 | 2994 | $11.2B | 54 | |
| 2025-06-30 | 3025 | $10.7B | 0 | |
| 2025-03-31 | 3106 | $9.7B | 0 | |
| 2024-12-31 | 2978 | $10.3B | 0 | |
| 2024-09-30 | 2575 | $8.9B | 0 | |
| 2024-06-30 | 1661 | $8.0B | 0 | |
| 2024-03-31 | 642 | $7.1B | 0 | |
| 2023-12-31 | 689 | $6.9B | 0 | |
| 2023-09-30 | 704 | $6.8B | 0 | |
| 2023-06-30 | 702 | $9.7B | — | |
| 2023-03-31 | 683 | $12.4B | — | |
| 2022-12-31 | 923 | $13.3B | — | |
| 2022-09-30 | 922 | $13.3B | — | |
| 2022-06-30 | 999 | $17.4B | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +81.34% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +80.94% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +62.82% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +54.79% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +84.99% | Add |
| 6 | TD | Toronto-dominion Bank | +0.3% | +56.86% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | +104.74% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | +20.85% | Add |
| 9 | HWM | Howmet Aerospace INC | +0.2% | +161.41% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +0.64% | Add |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +90.34% | Add |
| 12 | AMT | American Tower CORP | +0.2% | +30.17% | Add |
| 13 | WELL | Welltower INC | +0.2% | +168.80% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +141.49% | Add |
| 15 | URI | United Rentals INC | +0.2% | +274.52% | Add |
| 16 | KEYS | Keysight Technologies In | +0.2% | +38.07% | Add |
| 17 | VTR | Ventas INC | +0.2% | +333.72% | Add |
| 18 | FDX | Fedex CORP | +0.2% | +106.85% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +18.41% | Add |
| 20 | CSCO | Cisco Systems INC | -0.1% | -16.83% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -4.91% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -52.87% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -3.22% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -32.20% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -23.42% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.1% | -78.97% | Trim |
| 27 | WSO | Watsco INC | -0.1% | -95.31% | Trim |
| 28 | WDC | Western Digital CORP | -0.1% | -82.30% | Trim |
| 29 | STE | STERIS plc | -0.1% | -83.94% | Trim |
| 30 | ZTS | Zoetis INC | -0.2% | -32.81% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.2% | -62.27% | Trim |
| 32 | RBA | Rb Global INC | -0.2% | -75.03% | Trim |
| 33 | DASH | Doordash INC - A | -0.2% | -14.33% | Trim |
| 34 | APP | Applovin Corp-class A | -0.2% | -76.89% | Trim |
| 35 | FISV | Fiserv INC | -0.2% | -75.95% | Trim |
| 36 | OKE | Oneok INC | -0.2% | -76.62% | Trim |
| 37 | PGR | Progressive CORP | -0.2% | -58.74% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -38.54% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | -58.76% | Trim |
| 40 | CIEN | Ciena CORP | -0.3% | -96.18% | Trim |
| 41 | CRM | Salesforce INC | -0.3% | -70.37% | Trim |
| 42 | INTU | Intuit INC | -0.3% | -75.22% | Trim |
| 43 | GE | General Electric | -0.3% | -62.05% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -28.52% | Trim |
| 45 | UBER | Uber Technologies INC | -0.4% | -82.12% | Trim |
| 46 | NFLX | Netflix INC | -0.4% | -48.58% | Trim |
| 47 | ADBE | Adobe INC | -0.4% | -31.37% | Trim |
| 48 | AMZN | Amazon.com INC | -0.5% | -22.00% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.8% | -27.40% | Trim |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-02 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-18 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-10-18 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-10-18 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-10-18 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-10-18 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-10-18 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
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