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

About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $9.70 billion in total holdings as of March 31, 2025.
Intech Investment Management LLC owns shares of 2,521 different stocks, but just 454 companies or ETFs make up 80% of its holdings.
Approximately 15.30% of the portfolio was purchased this quarter.
About 15.99% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 2,377 new stocks and bought additional shares in 1,730 stocks.
Intech Investment Management LLC sold shares of 549 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

NVIDIA: $423,948,315
Apple: $410,220,581
Microsoft: $295,487,484
Meta Platforms: $275,957,132
Amazon.com: $266,792,277

Largest New Holdings this Quarter

45259A563 - TIDAL TRUST III: $53,518,942 Holding
876030107 - Tapestry: $7,790,515 Holding
15101Q207 - CELESTICA INC: $3,553,766 Holding
26701L100 - Dutch Bros: $1,785,397 Holding
218937100 - CORE NATURAL RESOURCES INC: $1,742,537 Holding

Largest Purchases this Quarter

Amazon.com: 315,755 shares (about $60.08M)
Merck & Co., Inc.: 628,327 shares (about $56.40M)
TIDAL TRUST III: 2,762,981 shares (about $53.52M)
Tesla: 154,805 shares (about $40.12M)
Broadcom: 233,752 shares (about $39.14M)

Largest Sales this Quarter

Eli Lilly and Company: 60,900 shares (about $50.30M)
Progressive: 175,942 shares (about $49.79M)
Cintas: 201,062 shares (about $41.32M)
UnitedHealth Group: 69,255 shares (about $36.27M)
Alphabet: 227,744 shares (about $35.22M)

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	$423,948,315	$30,396,689 ▼	-6.7%	3,911,684	4.4%	Computer and Technology
AAPL Apple	$410,220,581	$5,675,644 ▼	-1.4%	1,846,759	4.2%	Computer and Technology
MSFT Microsoft	$295,487,484	$22,084,569 ▼	-7.0%	787,148	3.0%	Computer and Technology
META Meta Platforms	$275,957,132	$13,684,515 ▼	-4.7%	478,793	2.8%	Computer and Technology
AMZN Amazon.com	$266,792,277	$60,075,547 ▲	29.1%	1,402,251	2.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$135,797,907	$56,398,633 ▲	71.0%	1,512,900	1.4%	Medical
AVGO Broadcom	$132,710,877	$39,137,097 ▲	41.8%	792,635	1.4%	Computer and Technology
TSLA Tesla	$126,770,965	$40,119,264 ▲	46.3%	489,161	1.3%	Auto/Tires/Trucks
NFLX Netflix	$125,074,652	$8,908,459 ▼	-6.6%	134,124	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$117,142,944	$50,297,919 ▼	-30.0%	141,835	1.2%	Medical
UNH UnitedHealth Group	$105,776,030	$36,272,308 ▼	-25.5%	201,959	1.1%	Medical
GOOGL Alphabet	$102,253,842	$35,218,331 ▼	-25.6%	661,238	1.1%	Computer and Technology
PGR Progressive	$94,243,178	$49,793,345 ▼	-34.6%	333,003	1.0%	Finance
GOOG Alphabet	$88,079,349	$30,679,041 ▼	-25.8%	563,780	0.9%	Computer and Technology
CRM Salesforce	$81,934,873	$4,732,260 ▲	6.1%	305,317	0.8%	Computer and Technology
ADBE Adobe	$75,240,532	$11,299,177 ▲	17.7%	196,179	0.8%	Computer and Technology
WFC Wells Fargo & Company	$73,038,571	$21,351,925 ▲	41.3%	1,017,392	0.8%	Finance
CMG Chipotle Mexican Grill	$72,820,716	$14,152,743 ▼	-16.3%	1,450,323	0.8%	Retail/Wholesale
XOM Exxon Mobil	$72,371,757	$3,622,370 ▲	5.3%	608,524	0.7%	Energy
HCA HCA Healthcare	$69,336,682	$26,128,073 ▼	-27.4%	200,656	0.7%	Medical
WMT Walmart	$68,648,880	$11,394,703 ▼	-14.2%	781,967	0.7%	Retail/Wholesale
FICO Fair Isaac	$64,713,419	$11,782,338 ▲	22.3%	35,091	0.7%	Computer and Technology
CL Colgate-Palmolive	$55,472,275	$4,354,145 ▲	8.5%	592,020	0.6%	Consumer Staples
FTNT Fortinet	$54,581,347	$26,457,447 ▲	94.1%	567,020	0.6%	Computer and Technology
TIDAL TRUST III	$53,518,942	$53,518,942 ▲	New Holding	2,762,981	0.6%	INTECH S&P SMALL
CAT Caterpillar	$52,335,634	$23,895,000 ▼	-31.3%	158,689	0.5%	Industrials
JPM JPMorgan Chase & Co.	$51,331,481	$3,851,701 ▼	-7.0%	209,260	0.5%	Finance
GS The Goldman Sachs Group	$47,868,116	$3,508,274 ▲	7.9%	87,624	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$47,861,724	$12,781,790 ▼	-21.1%	567,082	0.5%	CL A
BKNG Booking	$41,485,224	$26,623,333 ▲	179.1%	9,005	0.4%	Retail/Wholesale
EME EMCOR Group	$39,806,934	$2,808,818 ▼	-6.6%	107,694	0.4%	Construction
COST Costco Wholesale	$39,731,271	$7,418,698 ▼	-15.7%	42,009	0.4%	Retail/Wholesale
ORCL Oracle	$39,331,909	$9,662,968 ▼	-19.7%	281,324	0.4%	Computer and Technology
CMCSA Comcast	$39,178,762	$13,001,827 ▲	49.7%	1,061,755	0.4%	Consumer Discretionary
IRM Iron Mountain	$38,611,396	$2,457,388 ▲	6.8%	448,761	0.4%	Business Services
BSX Boston Scientific	$38,552,806	$358,931 ▲	0.9%	382,165	0.4%	Medical
DXCM DexCom	$38,316,359	$4,213,835 ▼	-9.9%	561,083	0.4%	Medical
BK Bank of New York Mellon	$38,176,448	$1,667,587 ▲	4.6%	455,186	0.4%	Finance
V Visa	$36,396,671	$9,023,644 ▲	33.0%	103,854	0.4%	Business Services
BRO Brown & Brown	$35,717,106	$24,589,402 ▼	-40.8%	287,115	0.4%	Finance
GDDY GoDaddy	$34,886,457	$81,423 ▲	0.2%	193,663	0.4%	Computer and Technology
VERALTO CORP	$32,483,209	$4,394,996 ▼	-11.9%	333,332	0.3%	COM SHS
AXP American Express	$31,165,137	$541,329 ▼	-1.7%	115,834	0.3%	Finance
ACN Accenture	$30,777,440	$8,876,289 ▲	40.5%	98,633	0.3%	Computer and Technology
DIS Walt Disney	$30,679,316	$16,290,336 ▼	-34.7%	310,834	0.3%	Consumer Discretionary
MDLZ Mondelez International	$29,413,384	$207,282 ▲	0.7%	433,506	0.3%	Consumer Staples
CSCO Cisco Systems	$28,785,497	$3,264,521 ▼	-10.2%	466,464	0.3%	Computer and Technology
ACGL Arch Capital Group	$28,462,643	$22,465,628 ▼	-44.1%	295,931	0.3%	Finance
MCK McKesson	$28,065,035	$7,995,796 ▲	39.8%	41,702	0.3%	Medical
IBM International Business Machines	$27,300,629	$7,450,848 ▼	-21.4%	109,791	0.3%	Computer and Technology
ABBV AbbVie	$26,754,657	$18,889,067 ▼	-41.4%	127,695	0.3%	Medical
CTAS Cintas	$25,625,274	$41,324,271 ▼	-61.7%	124,679	0.3%	Business Services
ISRG Intuitive Surgical	$25,378,131	$6,132,433 ▲	31.9%	51,241	0.3%	Medical
SFM Sprouts Farmers Market	$25,337,172	$2,836,509 ▼	-10.1%	165,993	0.3%	Retail/Wholesale
PG Procter & Gamble	$25,326,455	$11,242,266 ▼	-30.7%	148,612	0.3%	Consumer Staples
PANW Palo Alto Networks	$24,648,775	$3,503,751 ▲	16.6%	144,449	0.3%	Computer and Technology
THC Tenet Healthcare	$23,982,562	$1,406,601 ▼	-5.5%	178,309	0.2%	Medical
GEHC GE HealthCare Technologies	$23,747,222	$1,440,754 ▼	-5.7%	294,229	0.2%	Medical
VST Vistra	$23,506,673	$15,909,245 ▲	209.4%	200,159	0.2%	Utilities
IBKR Interactive Brokers Group	$22,875,596	$14,594,440 ▲	176.2%	138,146	0.2%	Finance
WELL Welltower	$22,858,474	$1,044,739 ▼	-4.4%	149,197	0.2%	Finance
LINDE PLC	$22,746,978	$3,496,491 ▼	-13.3%	48,851	0.2%	SHS
BRK.B Berkshire Hathaway	$22,467,952	$668,920 ▼	-2.9%	42,187	0.2%	Finance
APPLOVIN CORP	$22,353,928	$4,350,542 ▲	24.2%	84,364	0.2%	COM CL A
CCJ Cameco	$22,198,835	$3,603,381 ▲	19.4%	539,326	0.2%	Basic Materials
CNC Centene	$21,643,056	$20,114,135 ▼	-48.2%	356,499	0.2%	Medical
ED Consolidated Edison	$21,055,008	$1,464,764 ▼	-6.5%	190,388	0.2%	Utilities
LDOS Leidos	$20,266,909	$2,523,648 ▲	14.2%	150,192	0.2%	Aerospace
NOC Northrop Grumman	$20,147,082	$33,961,624 ▼	-62.8%	39,349	0.2%	Aerospace
FFIV F5	$19,874,660	$1,433,065 ▲	7.8%	74,641	0.2%	Computer and Technology
EG Everest Group	$19,037,399	$4,109,625 ▼	-17.8%	52,397	0.2%	Finance
HPE Hewlett Packard Enterprise	$18,697,673	$221,698 ▲	1.2%	1,211,774	0.2%	Computer and Technology
JLL Jones Lang LaSalle	$18,670,845	$134,367 ▼	-0.7%	75,313	0.2%	Finance
IDCC InterDigital	$18,587,859	$1,669,300 ▼	-8.2%	89,905	0.2%	Computer and Technology
AFL Aflac	$18,382,487	$9,686,873 ▼	-34.5%	165,325	0.2%	Finance
WMB Williams Companies	$18,331,857	$8,681,753 ▲	90.0%	306,758	0.2%	Energy
JNJ Johnson & Johnson	$17,926,806	$2,276,486 ▼	-11.3%	108,097	0.2%	Medical
MDT Medtronic	$17,502,123	$7,186,105 ▲	69.7%	194,771	0.2%	Medical
SU Suncor Energy	$17,361,449	$12,674,155 ▼	-42.2%	448,447	0.2%	Energy
MA Mastercard	$17,338,682	$2,960,945 ▼	-14.6%	31,633	0.2%	Business Services
JEF Jefferies Financial Group	$17,170,419	$6,688,376 ▲	63.8%	320,523	0.2%	Finance
CBRE CBRE Group	$16,981,129	$13,297,187 ▲	360.9%	129,845	0.2%	Finance
WTW Willis Towers Watson Public	$16,809,632	$8,757,298 ▼	-34.3%	49,740	0.2%	Finance
MKC McCormick & Company, Incorporated	$16,316,721	$10,349,411 ▲	173.4%	198,235	0.2%	Consumer Staples
FIX Comfort Systems USA	$15,801,261	$2,762,046 ▲	21.2%	49,022	0.2%	Construction
GILD Gilead Sciences	$15,799,275	$6,116,250 ▼	-27.9%	141,002	0.2%	Medical
ESNT Essent Group	$15,687,603	$303,088 ▲	2.0%	271,788	0.2%	Finance
ABT Abbott Laboratories	$15,648,588	$742,840 ▲	5.0%	117,969	0.2%	Medical
KO Coca-Cola	$15,584,155	$2,492,448 ▼	-13.8%	217,595	0.2%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$15,521,194	$6,080,600 ▲	64.4%	275,959	0.2%	Finance
AZO AutoZone	$15,396,007	$4,102,552 ▼	-21.0%	4,038	0.2%	Retail/Wholesale
GM General Motors	$15,377,587	$30,919,967 ▼	-66.8%	326,974	0.2%	Auto/Tires/Trucks
DAL Delta Air Lines	$15,280,665	$11,759,050 ▲	333.9%	350,474	0.2%	Transportation
CBOE Cboe Global Markets	$15,198,088	$5,184,530 ▼	-25.4%	67,162	0.2%	Financial Services
CSL Carlisle Companies	$15,169,957	$205,322 ▲	1.4%	44,552	0.2%	Multi-Sector Conglomerates
DECK Deckers Outdoor	$15,025,587	$13,432,406 ▲	843.1%	134,385	0.2%	Retail/Wholesale
SHOP Shopify	$14,935,013	$5,612,401 ▲	60.2%	157,014	0.2%	Computer and Technology
EIX Edison International	$14,918,132	$13,616,884 ▲	1,046.4%	253,193	0.2%	Utilities
EAT Brinker International	$14,834,946	$520,035 ▼	-3.4%	99,530	0.2%	Retail/Wholesale
EXEL Exelixis	$14,473,451	$4,589,045 ▲	46.4%	392,022	0.1%	Medical

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

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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