INTECH INVESTMENT MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  2305 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, INTECH INVESTMENT MANAGEMENT LLC maintained a portfolio of 2305 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 97.3%. The fund also reduced its exposure to ELI LILLY & CO by 45.5%.
Position History hover any row below to update
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INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL Quantitative Asset Manager AUM $10,906M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2305
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2305
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 6.67% 6.46% #1
Prev: #1
5.2
—
-134,305 -3.6%
P
S
3,633,381 $727,003,203
$106.29 +113.0%
$200.09 +13.2%
2022 Q2 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 4.12% 3.97% #2 1
Prev: #3
3.6
—
-35,636 -2.2%
P
S
1,554,586 $449,835,004
$134.82 +130.2%
$289.11 +7.4%
2022 Q2 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 3.79% 4.57% #3 1
Prev: #2
3.0
—
-145,946 -11.6%
P
S
1,109,148 $413,734,388
$274.32 +84.1%
$372.32 +35.7%
2022 Q2 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 3.03% 2.75% #4
Prev: #4
2.2
—
-47,464 -4.9%
P
S
925,275 $330,665,525 2022 Q2 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 2.71% 2.49% #5
Prev: #5
2.1
—
-36,307 -4.4%
P
S
781,606 $295,251,668 2022 Q2 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 2.40% 2.23% #6
Prev: #6
1.5
—
-47,925 -6.1%
P
S
741,460 $261,980,061 2022 Q2 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 1.92% 1.65% #7 1
Prev: #8
2.8
—
73,184 9.1%
P
S
880,777 $209,924,390 2022 Q2 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 1.82% 1.87% #8 1
Prev: #7
2.7
—
21,369 6.4%
P
S
352,725 $198,686,464 2022 Q2 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 1.30% 0.25% #9 56
Prev: #65
3.5
—
120,126 97.3%
P
S
243,544 $141,477,148 2022 Q2 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 1.25% 0.62% #10 8
Prev: #18
0.5
—
-68,420 -36.7%
P
S
118,034 $136,245,465 2022 Q2 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC
Consumer Cyclical 1.23% 1.42% #11 1
Prev: #10
1.0
—
-68,015 -17.6%
P
S
319,151 $134,234,909 2022 Q2 13F Filing 2026-06-30 2026-08-10
SMDX
TIDAL TRUST III
Bond/Debt 1.22% 1.13% #12 1
Prev: #11
1.5
—
no change no change
P
S
4,875,156 $132,511,128 2025 Q1 13F Filing 2026-06-30 2026-08-10
LLY
ELI LILLY & CO
Healthcare 0.97% 1.46% #13 4
Prev: #9
0.4
—
-73,286 -45.5%
P
S
87,915 $105,447,889 2022 Q2 13F Filing 2026-06-30 2026-08-10
TD
TORONTO DOMINIO...
Financial Services 0.85% 0.65% #14
Prev: #14
2.3
—
54,320 7.7%
P
S
762,326 $92,655,855 2024 Q1 13F Filing 2026-06-30 2026-08-10
PLTR
PALANTIR TECHNO...
Technology 0.70% 0.95% #15 3
Prev: #12
0.8
—
-5,321 -0.8%
P
S
654,498 $76,360,284 2022 Q2 13F Filing 2026-06-30 2026-08-10
CSCO
CISCO SYS INC
Technology 0.70% 0.74% #16 3
Prev: #13
0.3
—
-316,725 -32.9%
P
S
647,108 $76,009,306 2022 Q2 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.68% 0.51% #17 9
Prev: #26
2.8
—
79,565 37.4%
P
S
292,522 $74,291,811 2022 Q2 13F Filing 2026-06-30 2026-08-10
BNS
BANK NOVA SCOTI...
Financial Services 0.63% 0.56% #18 2
Prev: #20
0.8
—
-35,817 -4.3%
P
S
794,347 $69,017,905 2024 Q1 13F Filing 2026-06-30 2026-08-10
GEV
GE VERNOVA INC
Industrials 0.61% 0.55% #19 3
Prev: #22
0.7
—
-7,228 -11.3%
P
S
56,910 $66,861,283 2024 Q2 13F Filing 2026-06-30 2026-08-10
UNH
UNITEDHEALTH GR...
Healthcare 0.59% 0.39% #20 14
Prev: #34
0.7
—
7,254 4.9%
P
S
154,618 $64,263,881 2022 Q2 13F Filing 2026-06-30 2026-08-10
INTC
INTEL CORP
Technology 0.57% 0.09% #21 185
Prev: #206
3.2
—
243,016 121.3%
P
S
443,355 $61,905,658 2022 Q2 13F Filing 2026-06-30 2026-08-10
MMM
3M CO
Industrials 0.54% 0.63% #22 6
Prev: #16
0.7
—
-75,917 -17.3%
P
S
362,886 $58,754,873 2022 Q2 13F Filing 2026-06-30 2026-08-10
AXP
AMERICAN EXPRES...
Financial Services 0.50% 0.35% #23 16
Prev: #39
2.7
—
45,253 38.7%
P
S
162,198 $54,863,477 2022 Q2 13F Filing 2026-06-30 2026-08-10
C
CITIGROUP INC
Financial Services 0.50% 0.49% #24 3
Prev: #27
0.7
—
-44,168 -10.2%
P
S
390,542 $54,660,257 2022 Q2 13F Filing 2026-06-30 2026-08-10
DB
DEUTSCHE BK AG
Financial Services 0.50% 0.53% #25 2
Prev: #23
0.7
—
-270,880 -14.5%
P
S
1,596,328 $54,068,049 2025 Q3 13F Filing 2026-06-30 2026-08-10
AMT
AMERICAN TOWER ...
Real Estate 0.49% 0.64% #26 11
Prev: #15
0.7
—
-49,901 -13.2%
P
S
327,030 $53,492,294 2022 Q2 13F Filing 2026-06-30 2026-08-10
RY
ROYAL BK CDA
Financial Services 0.48% 0.35% #27 13
Prev: #40
2.2
—
33,362 15.3%
P
S
251,999 $52,163,572 2024 Q1 13F Filing 2026-06-30 2026-08-10
MCK
MCKESSON CORP
Healthcare 0.45% 0.34% #28 14
Prev: #42
3.2
—
24,549 61.5%
P
S
64,448 $48,696,908 2022 Q2 13F Filing 2026-06-30 2026-08-10
EOG
EOG RES INC
Energy 0.42% 0.52% #29 4
Prev: #25
0.7
—
-10,305 -2.8%
P
S
352,782 $45,766,410 2022 Q2 13F Filing 2026-06-30 2026-08-10
ORCL
ORACLE CORP
Technology 0.42% 0.53% #30 6
Prev: #24
0.7
—
-53,024 -14.5%
P
S
312,087 $45,736,352 2022 Q2 13F Filing 2026-06-30 2026-08-10
HWM
HOWMET AEROSPAC...
Industrials 0.41% 0.34% #31 10
Prev: #41
2.2
—
16,744 11.2%
P
S
166,871 $44,864,938 2022 Q2 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.41% 0.41% #32
Prev: #32
0.7
—
-4,052 -2.9%
P
S
136,891 $44,808,530 2022 Q2 13F Filing 2026-06-30 2026-08-10
CM
CANADIAN IMPERI...
Financial Services 0.41% 0.25% #33 31
Prev: #64
2.7
—
120,102 45.2%
P
S
385,937 $44,427,299 2024 Q1 13F Filing 2026-06-30 2026-08-10
HCA
HCA HEALTHCARE ...
Healthcare 0.40% 0.30% #34 17
Prev: #51
3.2
—
48,119 74.9%
P
S
112,386 $43,818,177 2022 Q2 13F Filing 2026-06-30 2026-08-10
LMT
LOCKHEED MARTIN...
Industrials 0.40% 0.42% #35 5
Prev: #30
2.7
—
14,880 20.9%
P
S
85,954 $43,790,126 2022 Q2 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 0.39% 0.13% #36 102
Prev: #138
3.2
—
20,964 54.9%
P
S
59,164 $42,775,572 2022 Q2 13F Filing 2026-06-30 2026-08-10
IBM
INTERNATIONAL B...
Technology 0.39% 0.27% #37 21
Prev: #58
2.7
—
36,854 32.8%
P
S
149,364 $42,002,649 2022 Q2 13F Filing 2026-06-30 2026-08-10
KEYS
KEYSIGHT TECHNO...
Technology 0.38% 0.32% #38 9
Prev: #47
0.7
—
4,100 3.6%
P
S
119,338 $41,776,655 2022 Q2 13F Filing 2026-06-30 2026-08-10
CAT
CATERPILLAR INC
Industrials 0.38% 0.38% #39 3
Prev: #36
0.2
—
-14,828 -27.5%
P
S
39,037 $41,570,504 2022 Q2 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC
Consumer Defensive 0.36% 0.40% #40 7
Prev: #33
2.1
—
21,203 6.4%
P
S
351,263 $39,784,047 2022 Q2 13F Filing 2026-06-30 2026-08-10
SYY
SYSCO CORP
Consumer Defensive 0.36% 0.42% #41 10
Prev: #31
0.1
—
-121,441 -20.4%
P
S
472,428 $39,485,533 2022 Q2 13F Filing 2026-06-30 2026-08-10
GS
GOLDMAN SACHS G...
Financial Services 0.35% 0.56% #42 21
Prev: #21
0.1
—
-29,952 -44.4%
P
S
37,461 $37,886,932 2022 Q2 13F Filing 2026-06-30 2026-08-10
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.35% 0.62% #43 26
Prev: #17
3.1
—
196,877 1315.2%
P
S
211,846 $37,759,430 2022 Q2 13F Filing 2026-06-30 2026-08-10
CL
COLGATE PALMOLI...
Consumer Defensive 0.34% 0.23% #44 27
Prev: #71
2.6
—
125,025 44.9%
P
S
403,593 $37,001,405 2022 Q2 13F Filing 2026-06-30 2026-08-10
GLW
CORNING INC
Technology 0.33% 0.15% #45 61
Prev: #106
2.6
—
27,412 23.8%
P
S
142,388 $36,370,167 2022 Q2 13F Filing 2026-06-30 2026-08-10
BMO
BANK MONTREAL M...
Financial Services 0.33% 0.25% #46 17
Prev: #63
2.1
—
16,950 9.0%
P
S
204,697 $36,166,623 2024 Q1 13F Filing 2026-06-30 2026-08-10
WELL
WELLTOWER INC
Real Estate 0.33% 0.26% #47 12
Prev: #59
2.1
—
22,198 16.3%
P
S
158,208 $35,908,471 2022 Q2 13F Filing 2026-06-30 2026-08-10
FDX
FEDEX CORP
Industrials 0.33% 0.24% #48 19
Prev: #67
3.1
—
45,597 66.4%
P
S
114,276 $35,783,245 2022 Q2 13F Filing 2026-06-30 2026-08-10
VRT
VERTIV HOLDINGS...
Industrials 0.32% 0.13% #49 87
Prev: #136
3.1
—
53,295 101.8%
P
S
105,656 $35,375,742 2023 Q2 13F Filing 2026-06-30 2026-08-10
PCG
PG&E CORP
Utilities 0.31% 0.36% #50 13
Prev: #37
0.6
—
-72,115 -3.4%
P
S
2,038,468 $34,287,033 2022 Q2 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 2305 holdings

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