INTECH INVESTMENT MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  2401 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, INTECH INVESTMENT MANAGEMENT LLC maintained a portfolio of 2401 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.21% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 81.3%. The fund also reduced its exposure to META PLATFORMS INC by 27.4%.
Position History hover any row below to update
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INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL Quantitative Asset Manager AUM $10,164M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2401
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2401
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.46% 6.24% #1
Prev: #1
5.1
—
23,812 0.6%
P
S
3,767,686 $657,084,440
$106.41 +99.8%
$174.40 +21.9%
2022 Q2 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 4.57% 4.58% #2
Prev: #2
5.3
—
195,139 18.4%
P
S
1,255,094 $464,598,147
$274.84 +51.4%
$369.37 +12.6%
2022 Q2 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 3.97% 4.06% #3
Prev: #3
3.1
—
-82,099 -4.9%
P
S
1,590,222 $403,582,441
$134.94 +128.5%
$253.56 +21.6%
2022 Q2 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 2.75% 1.50% #4 3
Prev: #7
4.6
—
436,308 81.3%
P
S
972,739 $279,720,828 2022 Q2 13F Filing 2026-03-31 2026-05-08
AVGO
BROADCOM INC
Technology 2.49% 2.61% #5
Prev: #5
2.0
—
-27,212 -3.2%
P
S
817,913 $253,152,251 2022 Q2 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 2.23% 1.22% #6 3
Prev: #9
3.9
—
353,117 80.9%
P
S
789,385 $226,442,981 2022 Q2 13F Filing 2026-03-31 2026-05-08
META
META PLATFORMS ...
Communication Services 1.87% 2.69% #7 3
Prev: #4
0.7
—
-125,076 -27.4%
P
S
331,356 $189,578,708 2022 Q2 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 1.65% 2.13% #8 2
Prev: #6
0.7
—
-227,846 -22.0%
P
S
807,593 $168,197,397 2022 Q2 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY & CO
Healthcare 1.46% 0.95% #9 3
Prev: #12
3.6
—
62,193 62.8%
P
S
161,201 $148,267,845 2022 Q2 13F Filing 2026-03-31 2026-05-08
TSLA
TESLA INC
Consumer Cyclical 1.42% 1.34% #10 2
Prev: #8
2.6
—
53,670 16.1%
P
S
387,166 $143,928,962 2022 Q2 13F Filing 2026-03-31 2026-05-08
SMDX
TIDAL TRUST III
Bond/Debt 1.13% 1.00% #11 1
Prev: #10
1.5
—
no change no change
P
S
4,875,156 $114,740,697 2025 Q1 13F Filing 2026-03-31 2026-05-08
PLTR
PALANTIR TECHNO...
Technology 0.95% 0.89% #12 3
Prev: #15
2.4
—
101,315 18.1%
P
S
659,819 $96,518,323 2022 Q2 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 0.74% 0.80% #13 3
Prev: #16
0.8
—
-195,058 -16.8%
P
S
963,833 $74,783,803 2022 Q2 13F Filing 2026-03-31 2026-05-08
TD
TORONTO DOMINIO...
Financial Services 0.65% 0.38% #14 23
Prev: #37
3.3
—
256,647 56.9%
P
S
708,006 $65,912,464 2024 Q1 13F Filing 2026-03-31 2026-05-08
AMT
AMERICAN TOWER ...
Real Estate 0.64% 0.45% #15 15
Prev: #30
2.8
—
87,365 30.2%
P
S
376,931 $65,050,753 2022 Q2 13F Filing 2026-03-31 2026-05-08
MMM
3M CO
Industrials 0.63% 0.54% #16 4
Prev: #20
2.3
—
63,002 16.8%
P
S
438,803 $63,727,362 2022 Q2 13F Filing 2026-03-31 2026-05-08
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.62% 0.68% #17
Prev: #17
2.2
—
753 5.3%
P
S
14,969 $63,024,279 2022 Q2 13F Filing 2026-03-31 2026-05-08
MU
MICRON TECHNOLO...
Technology 0.62% 0.31% #18 32
Prev: #50
3.2
—
65,998 54.8%
P
S
186,454 $62,991,620 2022 Q2 13F Filing 2026-03-31 2026-05-08
NFLX
NETFLIX INC.
Communication Services 0.57% 0.99% #19 8
Prev: #11
0.2
—
-574,259 -48.6%
P
S
607,846 $58,444,394 2022 Q2 13F Filing 2026-03-31 2026-05-08
BNS
BANK NOVA SCOTI...
Financial Services 0.56% 0.54% #20 1
Prev: #19
0.7
—
8,386 1.0%
P
S
830,164 $57,386,637 2024 Q1 13F Filing 2026-03-31 2026-05-08
GS
GOLDMAN SACHS G...
Financial Services 0.56% 0.52% #21 1
Prev: #22
0.7
—
758 1.1%
P
S
67,413 $57,030,724 2022 Q2 13F Filing 2026-03-31 2026-05-08
GEV
GE VERNOVA INC
Industrials 0.55% 0.47% #22 6
Prev: #28
0.7
—
-15,619 -19.6%
P
S
64,138 $55,986,061 2024 Q2 13F Filing 2026-03-31 2026-05-08
DB
DEUTSCHE BK AG
Financial Services 0.53% 0.34% #23 19
Prev: #42
3.2
—
886,232 90.3%
P
S
1,867,208 $54,032,336 2025 Q3 13F Filing 2026-03-31 2026-05-08
ORCL
ORACLE CORP
Technology 0.53% 0.89% #24 10
Prev: #14
0.2
—
-145,652 -28.5%
P
S
365,111 $53,711,479 2022 Q2 13F Filing 2026-03-31 2026-05-08
EOG
EOG RES INC
Energy 0.52% 0.28% #25 33
Prev: #58
2.7
—
62,653 20.9%
P
S
363,087 $52,491,488 2022 Q2 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.51% 0.21% #26 53
Prev: #79
3.2
—
97,841 85.0%
P
S
212,957 $52,055,210 2022 Q2 13F Filing 2026-03-31 2026-05-08
C
CITIGROUP INC
Financial Services 0.49% 0.39% #27 8
Prev: #35
2.2
—
64,039 17.3%
P
S
434,710 $49,300,462 2022 Q2 13F Filing 2026-03-31 2026-05-08
ADBE
ADOBE INC
Technology 0.48% 0.91% #28 15
Prev: #13
0.2
—
-90,852 -31.4%
P
S
198,729 $48,307,045 2022 Q2 13F Filing 2026-03-31 2026-05-08
AON
AON PLC
Financial Services 0.46% 0.49% #29 2
Prev: #27
0.7
—
-11,810 -7.6%
P
S
144,445 $46,623,958 2022 Q2 13F Filing 2026-03-31 2026-05-08
LMT
LOCKHEED MARTIN...
Industrials 0.42% 0.43% #30 1
Prev: #31
0.2
—
-27,365 -27.8%
P
S
71,074 $42,956,416 2022 Q2 13F Filing 2026-03-31 2026-05-08
SYY
SYSCO CORP
Consumer Defensive 0.42% 0.29% #31 24
Prev: #55
2.7
—
158,095 36.3%
P
S
593,869 $42,360,675 2022 Q2 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 0.41% 0.66% #32 14
Prev: #18
0.2
—
-88,399 -38.5%
P
S
140,943 $41,459,794 2022 Q2 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 0.40% 0.46% #33 4
Prev: #29
0.2
—
-136,943 -29.3%
P
S
330,060 $41,019,858 2022 Q2 13F Filing 2026-03-31 2026-05-08
UNH
UNITEDHEALTH GR...
Healthcare 0.39% 0.27% #34 31
Prev: #65
3.2
—
55,291 60.1%
P
S
147,364 $39,875,226 2022 Q2 13F Filing 2026-03-31 2026-05-08
ALL
ALLSTATE CORP
Financial Services 0.39% 0.34% #35 8
Prev: #43
2.2
—
9,960 5.5%
P
S
192,084 $39,826,697 2022 Q2 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.38% 0.13% #36 88
Prev: #124
3.2
—
27,556 104.7%
P
S
53,865 $38,161,198 2022 Q2 13F Filing 2026-03-31 2026-05-08
PCG
PG&E CORP
Utilities 0.36% 0.32% #37 10
Prev: #47
0.6
—
-114,575 -5.1%
P
S
2,110,583 $37,082,942 2022 Q2 13F Filing 2026-03-31 2026-05-08
ZTS
ZOETIS INC
Healthcare 0.36% 0.52% #38 15
Prev: #23
0.1
—
-152,270 -32.8%
P
S
311,871 $36,866,272 2022 Q2 13F Filing 2026-03-31 2026-05-08
AXP
AMERICAN EXPRES...
Financial Services 0.35% 0.26% #39 29
Prev: #68
2.6
—
37,411 47.0%
P
S
116,945 $35,373,525 2022 Q2 13F Filing 2026-03-31 2026-05-08
RY
ROYAL BK CDA
Financial Services 0.35% 0.28% #40 19
Prev: #59
2.1
—
34,745 18.9%
P
S
218,637 $35,231,334 2024 Q1 13F Filing 2026-03-31 2026-05-08
HWM
HOWMET AEROSPAC...
Industrials 0.34% 0.11% #41 120
Prev: #161
3.1
—
92,697 161.4%
P
S
150,127 $34,598,269 2022 Q2 13F Filing 2026-03-31 2026-05-08
MCK
MCKESSON CORP
Healthcare 0.34% 0.29% #42 11
Prev: #53
0.6
—
413 1.0%
P
S
39,899 $34,526,999 2022 Q2 13F Filing 2026-03-31 2026-05-08
DUK
DUKE ENERGY COR...
Utilities 0.33% 0.26% #43 26
Prev: #69
0.6
—
6,547 2.6%
P
S
253,939 $33,250,774 2022 Q2 13F Filing 2026-03-31 2026-05-08
PM
PHILIP MORRIS I...
Consumer Defensive 0.32% 0.34% #44 3
Prev: #41
0.6
—
-40,859 -17.1%
P
S
198,391 $32,801,967 2022 Q2 13F Filing 2026-03-31 2026-05-08
CBRE
CBRE GROUP INC
Real Estate 0.32% 0.33% #45 1
Prev: #44
0.6
—
9,698 4.2%
P
S
240,963 $32,640,846 2022 Q2 13F Filing 2026-03-31 2026-05-08
DASH
DOORDASH INC
Consumer Cyclical 0.32% 0.51% #46 22
Prev: #24
0.6
—
-36,311 -14.3%
P
S
217,037 $32,588,107 2022 Q4 13F Filing 2026-03-31 2026-05-08
KEYS
KEYSIGHT TECHNO...
Technology 0.32% 0.15% #47 64
Prev: #111
2.6
—
31,777 38.1%
P
S
115,238 $32,539,754 2022 Q2 13F Filing 2026-03-31 2026-05-08
TRV
TRAVELERS COMPA...
Financial Services 0.32% 0.31% #48
Prev: #48
0.6
—
-7,990 -6.7%
P
S
111,259 $32,452,023 2022 Q2 13F Filing 2026-03-31 2026-05-08
CAH
CARDINAL HEALTH...
Healthcare 0.30% 0.38% #49 13
Prev: #36
0.1
—
-62,358 -29.9%
P
S
146,183 $30,889,931 2022 Q2 13F Filing 2026-03-31 2026-05-08
GM
GENERAL MTRS CO
Consumer Cyclical 0.30% 0.37% #50 11
Prev: #39
0.6
—
-95,059 -18.8%
P
S
411,119 $30,628,367 2022 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 2401 holdings

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