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Institutional investment manager
INTECH INVESTMENT MANAGEMENT LLC
CIK 0001086318
- Reported holdings value
- $10.91B
- Reported positions
- 2,110
- Report as of
- 2026-06-30
- Filed on
- 2026-08-10
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 3,633,381 | $727M | 6.67% | -134,305 | -3.56% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 1,554,586 | $449.84M | 4.12% | -35,636 | -2.24% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,109,148 | $413.73M | 3.79% | -145,946 | -11.63% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 925,275 | $330.67M | 3.03% | -47,464 | -4.88% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 781,606 | $295.25M | 2.71% | -36,307 | -4.44% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 741,460 | $261.98M | 2.40% | -47,925 | -6.07% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 880,777 | $209.92M | 1.92% | +73,184 | +9.06% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 352,725 | $198.69M | 1.82% | +21,369 | +6.45% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 243,544 | $141.48M | 1.30% | +120,126 | +97.33% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 118,034 | $136.25M | 1.25% | -68,420 | -36.70% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 319,151 | $134.23M | 1.23% | -68,015 | -17.57% | Reduced |
| 45259A563 TIDAL TRUST III 45259A563 | INTE S&P MID ETF Share · SH | 4,875,156 | $132.51M | 1.22% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 87,915 | $105.45M | 0.97% | -73,286 | -45.46% | Reduced |
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 762,326 | $92.66M | 0.85% | +54,320 | +7.67% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 654,498 | $76.36M | 0.70% | -5,321 | -0.81% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 647,108 | $76.01M | 0.70% | -316,725 | -32.86% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 292,522 | $74.29M | 0.68% | +79,565 | +37.36% | Increased |
| BNS BANK NOVA SCOTIA B C 064149107 | COM Share · SH | 794,347 | $69.02M | 0.63% | -35,817 | -4.31% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 56,910 | $66.86M | 0.61% | -7,228 | -11.27% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 154,618 | $64.26M | 0.59% | +7,254 | +4.92% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 443,355 | $61.91M | 0.57% | +243,016 | +121.30% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 362,886 | $58.75M | 0.54% | -75,917 | -17.30% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 162,198 | $54.86M | 0.50% | +45,253 | +38.70% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 390,542 | $54.66M | 0.50% | -44,168 | -10.16% | Reduced |
| DB DEUTSCHE BK AG D18190898 | NAMEN AKT Share · SH | 1,596,328 | $54.07M | 0.50% | -270,880 | -14.51% | Reduced |
| AMT AMERICAN TOWER CORP 03027X100 | COM Share · SH | 327,030 | $53.49M | 0.49% | -49,901 | -13.24% | Reduced |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 251,999 | $52.16M | 0.48% | +33,362 | +15.26% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 64,448 | $48.7M | 0.45% | +24,549 | +61.53% | Increased |
| EOG EOG RES INC 26875P101 | COM Share · SH | 352,782 | $45.77M | 0.42% | -10,305 | -2.84% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 312,087 | $45.74M | 0.42% | -53,024 | -14.52% | Reduced |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 166,871 | $44.86M | 0.41% | +16,744 | +11.15% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 136,891 | $44.81M | 0.41% | -4,052 | -2.87% | Reduced |
| CM CANADIAN IMPERIAL BANK OF CO 136069101 | COM Share · SH | 385,937 | $44.43M | 0.41% | +120,102 | +45.18% | Increased |
| HCA HCA HEALTHCARE INC 40412C101 | COM Share · SH | 112,386 | $43.82M | 0.40% | +48,119 | +74.87% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 85,954 | $43.79M | 0.40% | +14,880 | +20.94% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 59,164 | $42.78M | 0.39% | +20,964 | +54.88% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 149,364 | $42M | 0.39% | +36,854 | +32.76% | Increased |
| KEYS KEYSIGHT TECHNOLOGIES INC 49338L103 | COM Share · SH | 119,338 | $41.78M | 0.38% | +4,100 | +3.56% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 39,037 | $41.57M | 0.38% | -14,828 | -27.53% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 351,263 | $39.78M | 0.36% | +21,203 | +6.42% | Increased |
| SYY SYSCO CORP 871829107 | COM Share · SH | 472,428 | $39.49M | 0.36% | -121,441 | -20.45% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 37,461 | $37.89M | 0.35% | -29,952 | -44.43% | Reduced |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 211,846 | $37.76M | 0.35% | +196,877 | +1315.23% | Increased |
| CL COLGATE PALMOLIVE CO 194162103 | COM Share · SH | 403,593 | $37M | 0.34% | +125,025 | +44.88% | Increased |
| GLW CORNING INC 219350105 | COM Share · SH | 142,388 | $36.37M | 0.33% | +27,412 | +23.84% | Increased |
| BMO BANK MONTREAL MEDIUM 063671101 | COM Share · SH | 204,697 | $36.17M | 0.33% | +16,950 | +9.03% | Increased |
| WELL WELLTOWER INC 95040Q104 | COM Share · SH | 158,208 | $35.91M | 0.33% | +22,198 | +16.32% | Increased |
| FDX FEDEX CORP 31428X106 | COM Share · SH | 114,276 | $35.78M | 0.33% | +45,597 | +66.39% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 105,656 | $35.38M | 0.32% | +53,295 | +101.78% | Increased |
| PCG PG&E CORP 69331C108 | COM Share · SH | 2,038,468 | $34.29M | 0.31% | -72,115 | -3.42% | Reduced |
1–50 of 2,307 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-10. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.