# INTECH INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1086318. Source: https://holderbook.com/funds/1086318-intech-investment-management-llc/

- Reported value: $10.9B
- Positions: 2,110
- Weight of the ten largest: 29.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $727.0M | 3,633,381 | 6.7% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $449.8M | 1,554,586 | 4.1% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $413.7M | 1,109,148 | 3.8% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $330.7M | 925,275 | 3.0% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $295.3M | 781,606 | 2.7% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $262.0M | 741,460 | 2.4% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $209.9M | 880,777 | 1.9% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $198.7M | 352,725 | 1.8% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $141.5M | 243,544 | 1.3% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $136.2M | 118,034 | 1.2% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $134.2M | 319,151 | 1.2% | 17 |
| TIDAL TRUST III | [SMDX](https://holderbook.com/stocks/SMDX/) | $132.5M | 4,875,156 | 1.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $105.4M | 87,915 | 1.0% | 17 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $92.7M | 762,326 | 0.8% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $76.4M | 654,498 | 0.7% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $76.0M | 647,108 | 0.7% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $74.3M | 292,522 | 0.7% | 17 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $69.0M | 794,347 | 0.6% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $66.9M | 56,910 | 0.6% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $64.3M | 154,618 | 0.6% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $61.9M | 443,355 | 0.6% | 17 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $58.8M | 362,886 | 0.5% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $54.9M | 162,198 | 0.5% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $54.7M | 390,542 | 0.5% | 17 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $54.1M | 1,596,328 | 0.5% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $53.5M | 327,030 | 0.5% | 17 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $52.2M | 251,999 | 0.5% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $48.7M | 64,448 | 0.4% | 17 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $45.8M | 352,782 | 0.4% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $45.7M | 312,087 | 0.4% | 17 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $44.9M | 166,871 | 0.4% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.8M | 136,891 | 0.4% | 17 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $44.4M | 385,937 | 0.4% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $43.8M | 112,386 | 0.4% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $43.8M | 85,954 | 0.4% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $42.8M | 59,164 | 0.4% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $42.0M | 149,364 | 0.4% | 17 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $41.8M | 119,338 | 0.4% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $41.6M | 39,037 | 0.4% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $39.8M | 351,263 | 0.4% | 17 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $39.5M | 472,428 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $37.9M | 37,461 | 0.3% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $37.8M | 211,846 | 0.3% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $37.0M | 403,593 | 0.3% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $36.4M | 142,388 | 0.3% | 7 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $36.2M | 204,697 | 0.3% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $35.9M | 158,208 | 0.3% | 17 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $35.8M | 114,276 | 0.3% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $35.4M | 105,656 | 0.3% | 13 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $34.3M | 2,038,468 | 0.3% | 17 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $33.7M | 437,840 | 0.3% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $33.7M | 77,857 | 0.3% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $33.7M | 52,762 | 0.3% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $33.3M | 34,514 | 0.3% | 17 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $33.3M | 40,104 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $33.0M | 462,342 | 0.3% | 17 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $32.5M | 241,301 | 0.3% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $30.6M | 723,552 | 0.3% | 17 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $30.1M | 206,206 | 0.3% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $30.0M | 325,487 | 0.3% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.5M | 57,452 | 0.3% | 17 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $28.3M | 85,583 | 0.3% | 17 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $28.0M | 151,887 | 0.3% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $28.0M | 117,651 | 0.3% | 17 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $27.0M | 105,448 | 0.2% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $25.8M | 125,895 | 0.2% | 17 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $25.8M | 225,599 | 0.2% | 10 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $25.4M | 322,981 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.2M | 50,265 | 0.2% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $24.9M | 57,599 | 0.2% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.8M | 258,113 | 0.2% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $24.5M | 270,502 | 0.2% | 17 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $23.0M | 140,707 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $22.4M | 275,220 | 0.2% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $22.2M | 175,584 | 0.2% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.2M | 74,508 | 0.2% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $22.1M | 117,825 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.8M | 114,947 | 0.2% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $21.8M | 159,416 | 0.2% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.0M | 126,680 | 0.2% | 17 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $20.8M | 101,375 | 0.2% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $20.4M | 85,934 | 0.2% | 17 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $20.3M | 77,631 | 0.2% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.7M | 145,363 | 0.2% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $19.6M | 49,369 | 0.2% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.4M | 56,651 | 0.2% | 17 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $19.3M | 133,216 | 0.2% | 17 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $19.2M | 131,145 | 0.2% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $18.9M | 197,585 | 0.2% | 17 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $18.7M | 60,421 | 0.2% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $17.7M | 7,778 | 0.2% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $17.6M | 36,478 | 0.2% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $17.6M | 128,976 | 0.2% | 17 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $17.6M | 94,013 | 0.2% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $17.6M | 305,070 | 0.2% | 17 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $17.5M | 374,326 | 0.2% | 17 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $17.1M | 41,093 | 0.2% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $17.1M | 135,233 | 0.2% | 17 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $17.1M | 216,239 | 0.2% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.1M | 56,527 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 99% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 99% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 99% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.9B | 2,110 |
| Q1 2026 | $10.2B | 2,091 |
| Q4 2025 | $11.2B | 2,311 |
| Q3 2025 | $11.2B | 2,400 |
| Q2 2025 | $10.7B | 2,447 |
| Q1 2025 | $9.7B | 2,521 |
| Q4 2024 | $10.3B | 2,377 |
| Q3 2024 | $8.9B | 2,013 |
| Q2 2024 | $8.0B | 1,096 |
| Q1 2024 | $7.1B | 642 |
| Q4 2023 | $6.9B | 689 |
| Q3 2023 | $6.8B | 704 |