Intech Investment Management LLC Top Holdings and 13F Report (2025)

About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $10.65 billion in total holdings as of June 30, 2025.
Intech Investment Management LLC owns shares of 2,447 different stocks, but just 409 companies or ETFs make up 80% of its holdings.
Approximately 13.14% of the portfolio was purchased this quarter.
About 14.35% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 2,521 new stocks and bought additional shares in 842 stocks.
Intech Investment Management LLC sold shares of 1,311 stocks and completely divested from 284 stocks this quarter.

Largest Holdings

NVIDIA: $605,394,613
Microsoft: $414,682,260
Apple: $383,189,238
Meta Platforms: $333,336,946
Amazon.com: $329,265,999

Largest New Holdings this Quarter

559222401 - Magna International: $10,766,414 Holding
06849F108 - BARRICK MNG CORP: $9,836,922 Holding
75734B100 - REDDIT INC: $7,869,241 Holding
26622P107 - Doximity: $7,679,401 Holding
910047109 - United Airlines: $7,561,906 Holding

Largest Purchases this Quarter

Targa Resources: 202,302 shares (about $35.22M)
General Motors: 601,155 shares (about $29.58M)
Interactive Brokers Group: 530,831 shares (about $29.41M)
CBRE Group: 200,772 shares (about $28.13M)
FedEx: 120,232 shares (about $27.33M)

Largest Sales this Quarter

Merck & Co., Inc.: 478,174 shares (about $37.85M)
DexCom: 412,146 shares (about $35.98M)
Iron Mountain: 313,364 shares (about $32.14M)
Walt Disney: 185,885 shares (about $23.05M)
Hewlett Packard Enterprise: 1,074,202 shares (about $21.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$605,394,613	$12,612,342 ▼	-2.0%	3,831,854	5.7%	Computer and Technology
MSFT Microsoft	$414,682,260	$23,146,974 ▲	5.9%	833,683	3.9%	Computer and Technology
AAPL Apple	$383,189,238	$4,289,694 ▲	1.1%	1,867,667	3.6%	Computer and Technology
META Meta Platforms	$333,336,946	$20,055,382 ▼	-5.7%	451,621	3.1%	Computer and Technology
AMZN Amazon.com	$329,265,999	$21,626,150 ▲	7.0%	1,500,825	3.1%	Retail/Wholesale
AVGO Broadcom	$207,775,599	$10,714,240 ▼	-4.9%	753,766	2.0%	Computer and Technology
TSLA Tesla	$170,427,766	$15,040,883 ▲	9.7%	536,510	1.6%	Auto/Tires/Trucks
NFLX Netflix	$162,939,983	$16,669,490 ▼	-9.3%	121,676	1.5%	Consumer Discretionary
LLY Eli Lilly and Company	$131,500,474	$20,935,837 ▲	18.9%	168,692	1.2%	Medical
ADBE Adobe	$97,699,967	$21,802,236 ▲	28.7%	252,533	0.9%	Computer and Technology
GOOGL Alphabet	$97,076,649	$19,453,325 ▼	-16.7%	550,852	0.9%	Computer and Technology
PGR Progressive	$92,033,077	$3,167,895 ▲	3.6%	344,874	0.9%	Finance
PALANTIR TECHNOLOGIES INC	$88,920,718	$11,616,100 ▲	15.0%	652,294	0.8%	CL A
CRM Salesforce	$83,713,101	$456,210 ▲	0.5%	306,990	0.8%	Computer and Technology
GOOG Alphabet	$82,692,653	$17,316,279 ▼	-17.3%	466,163	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$81,908,910	$37,852,254 ▼	-31.6%	1,034,726	0.8%	Medical
UNH UnitedHealth Group	$81,065,720	$18,060,568 ▲	28.7%	259,851	0.8%	Medical
FTNT Fortinet	$80,700,834	$20,755,479 ▲	34.6%	763,345	0.8%	Computer and Technology
BKNG Booking	$76,122,716	$23,990,610 ▲	46.0%	13,149	0.7%	Retail/Wholesale
TIDAL TRUST III	$74,107,796	$15,888,747 ▲	27.3%	3,517,035	0.7%	INTECH S&P SMALL
XOM Exxon Mobil	$72,677,575	$7,078,687 ▲	10.8%	674,189	0.7%	Energy
WMT Walmart	$70,417,735	$6,043,000 ▼	-7.9%	720,165	0.7%	Retail/Wholesale
CMG Chipotle Mexican Grill	$69,818,314	$11,617,323 ▼	-14.3%	1,243,425	0.7%	Retail/Wholesale
CL Colgate-Palmolive	$65,372,468	$11,557,845 ▲	21.5%	719,169	0.6%	Consumer Staples
WFC Wells Fargo & Company	$64,999,273	$16,514,174 ▼	-20.3%	811,274	0.6%	Finance
FICO Fair Isaac	$62,700,857	$1,444,088 ▼	-2.3%	34,301	0.6%	Computer and Technology
HCA HCA Healthcare	$57,764,968	$19,106,347 ▼	-24.9%	150,783	0.5%	Medical
GS The Goldman Sachs Group	$55,229,982	$6,785,907 ▼	-10.9%	78,036	0.5%	Finance
ORCL Oracle	$54,574,858	$6,931,008 ▼	-11.3%	249,622	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$53,984,431	$6,682,136 ▼	-11.0%	186,211	0.5%	Finance
EME EMCOR Group	$52,546,524	$5,057,920 ▼	-8.8%	98,238	0.5%	Construction
CBRE CBRE Group	$46,326,054	$28,132,173 ▲	154.6%	330,617	0.4%	Finance
GM General Motors	$45,673,228	$29,582,837 ▲	183.9%	928,129	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$43,591,018	$2,004,629 ▲	4.8%	44,034	0.4%	Retail/Wholesale
TRGP Targa Resources	$43,293,870	$35,216,732 ▲	436.0%	248,701	0.4%	Energy
BSX Boston Scientific	$42,169,273	$1,120,931 ▲	2.7%	392,601	0.4%	Medical
CAT Caterpillar	$41,656,487	$19,948,171 ▼	-32.4%	107,304	0.4%	Industrials
CSCO Cisco Systems	$38,599,563	$6,236,291 ▲	19.3%	556,350	0.4%	Computer and Technology
IBM International Business Machines	$37,269,330	$4,905,139 ▲	15.2%	126,431	0.3%	Computer and Technology
IBKR Interactive Brokers Group	$37,068,016	$29,413,346 ▲	384.3%	668,977	0.3%	Finance
CCJ Cameco	$35,755,922	$4,216,258 ▼	-10.5%	482,438	0.3%	Basic Materials
FDX FedEx	$35,378,530	$27,329,937 ▲	339.6%	155,640	0.3%	Transportation
V Visa	$35,281,319	$1,592,044 ▼	-4.3%	99,370	0.3%	Business Services
VERALTO CORP	$35,256,183	$1,606,316 ▲	4.8%	349,244	0.3%	COM SHS
GDDY GoDaddy	$34,245,071	$625,889 ▼	-1.8%	190,187	0.3%	Computer and Technology
PANW Palo Alto Networks	$33,996,226	$4,436,185 ▲	15.0%	166,127	0.3%	Computer and Technology
AXP American Express	$33,899,599	$3,049,130 ▼	-8.3%	106,275	0.3%	Finance
APPLOVIN CORP	$31,325,858	$1,791,709 ▲	6.1%	89,482	0.3%	COM CL A
BK Bank of New York Mellon	$27,598,949	$13,873,046 ▼	-33.5%	302,919	0.3%	Finance
LDOS Leidos	$26,471,025	$2,776,734 ▲	11.7%	167,793	0.2%	Computer and Technology
DECK Deckers Outdoor	$25,834,084	$11,983,022 ▲	86.5%	250,646	0.2%	Retail/Wholesale
CMCSA Comcast	$24,651,119	$13,242,917 ▼	-34.9%	690,701	0.2%	Consumer Discretionary
NEE NextEra Energy	$24,214,187	$21,410,174 ▲	763.6%	348,807	0.2%	Utilities
GILD Gilead Sciences	$23,893,372	$8,260,480 ▲	52.8%	215,508	0.2%	Medical
ISRG Intuitive Surgical	$23,660,615	$4,184,257 ▼	-15.0%	43,541	0.2%	Medical
EQIX Equinix	$23,167,268	$20,706,084 ▲	841.3%	29,124	0.2%	Finance
LINDE PLC	$22,817,161	$102,750 ▼	-0.4%	48,632	0.2%	SHS
BRO Brown & Brown	$22,695,640	$9,136,795 ▼	-28.7%	204,705	0.2%	Finance
THC Tenet Healthcare	$22,620,048	$8,762,336 ▼	-27.9%	128,523	0.2%	Medical
MMM 3M	$22,450,983	$9,196,209 ▲	69.4%	147,471	0.2%	Multi-Sector Conglomerates
OKE ONEOK	$22,450,455	$14,221,906 ▲	172.8%	275,027	0.2%	Energy
URI United Rentals	$22,171,056	$13,012,725 ▲	142.1%	29,428	0.2%	Construction
BRK.B Berkshire Hathaway	$22,149,654	$1,656,476 ▲	8.1%	45,597	0.2%	Finance
VST Vistra	$21,726,683	$17,066,134 ▼	-44.0%	112,103	0.2%	Utilities
RY Royal Bank Of Canada	$21,446,172	$4,774,599 ▲	28.6%	163,054	0.2%	Finance
ACN Accenture	$21,257,057	$8,223,361 ▼	-27.9%	71,120	0.2%	Computer and Technology
GLW Corning	$21,050,829	$9,947,819 ▲	89.6%	400,282	0.2%	Computer and Technology
MCK McKesson	$20,916,474	$9,641,920 ▼	-31.6%	28,544	0.2%	Medical
CBOE Cboe Global Markets	$20,897,716	$5,234,865 ▲	33.4%	89,609	0.2%	Financial Services
SHOP Shopify	$20,518,978	$2,445,969 ▲	13.5%	178,264	0.2%	Computer and Technology
FIX Comfort Systems USA	$20,335,765	$5,950,323 ▼	-22.6%	37,925	0.2%	Construction
TOST Toast	$20,296,380	$2,091,374 ▲	11.5%	458,261	0.2%	Computer and Technology
WMB Williams Companies	$20,143,670	$876,200 ▲	4.5%	320,708	0.2%	Energy
EXEL Exelixis	$19,892,282	$2,613,912 ▲	15.1%	451,328	0.2%	Medical
PG Procter & Gamble	$19,816,063	$3,860,802 ▼	-16.3%	124,379	0.2%	Consumer Staples
GE GE Aerospace	$19,629,335	$3,438,216 ▲	21.2%	76,263	0.2%	Aerospace
HOOD Robinhood Markets	$19,258,100	$10,120,093 ▼	-34.4%	205,683	0.2%	Finance
JLL Jones Lang LaSalle	$19,237,212	$26,345 ▼	-0.1%	75,210	0.2%	Finance
COIN Coinbase Global	$19,066,306	$4,643,993 ▲	32.2%	54,399	0.2%	Finance
CM Canadian Imperial Bank of Commerce	$18,921,842	$626,856 ▼	-3.2%	267,110	0.2%	Finance
JNJ Johnson & Johnson	$18,711,418	$2,199,600 ▲	13.3%	122,497	0.2%	Medical
ACM AECOM	$18,684,424	$1,467,970 ▲	8.5%	165,554	0.2%	Construction
TRV Travelers Companies	$18,239,541	$6,201,578 ▲	51.5%	68,175	0.2%	Finance
ABBV AbbVie	$17,904,164	$5,798,584 ▼	-24.5%	96,456	0.2%	Medical
BALL Ball	$17,890,579	$7,665,989 ▲	75.0%	318,962	0.2%	Industrials
VRSN VeriSign	$17,879,607	$3,722,054 ▲	26.3%	61,910	0.2%	Computer and Technology
ED Consolidated Edison	$17,568,578	$1,536,860 ▼	-8.0%	175,073	0.2%	Utilities
MO Altria Group	$17,309,337	$5,007,999 ▲	40.7%	295,230	0.2%	Consumer Staples
BMO Bank Of Montreal	$17,217,122	$5,686,912 ▲	49.3%	155,674	0.2%	Finance
FFIV F5	$16,805,082	$5,163,255 ▼	-23.5%	57,098	0.2%	Computer and Technology
DY Dycom Industries	$16,786,905	$8,170,447 ▲	94.8%	68,689	0.2%	Construction
SFM Sprouts Farmers Market	$16,774,183	$10,554,907 ▼	-38.6%	101,884	0.2%	Retail/Wholesale
CF CF Industries	$16,535,804	$8,472,740 ▲	105.1%	179,737	0.2%	Basic Materials
ABT Abbott Laboratories	$16,533,375	$488,412 ▲	3.0%	121,560	0.2%	Medical
OLED Universal Display	$16,507,294	$1,864,023 ▲	12.7%	106,871	0.2%	Computer and Technology
CME CME Group	$16,312,846	$4,501,702 ▲	38.1%	59,186	0.2%	Finance
AON AON	$16,252,915	$13,128,768 ▲	420.2%	45,557	0.2%	Finance
KR Kroger	$16,186,735	$2,506,031 ▲	18.3%	225,662	0.2%	Retail/Wholesale
JEF Jefferies Financial Group	$16,102,650	$1,426,753 ▼	-8.1%	294,435	0.2%	Finance
ESNT Essent Group	$16,019,602	$486,083 ▼	-2.9%	263,784	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Intech Investment Management LLC Top Holdings and 13F Report (2025)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Intech Investment Management LLC Top Holdings and 13F Report (2025)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntech Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools