Intech Investment Management LLC Top Holdings and 13F Report (2026)

About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $10.91 billion in total holdings as of June 30, 2026.
Intech Investment Management LLC owns shares of 2,110 different stocks, but just 326 companies or ETFs make up 80% of its holdings.
Approximately 12.44% of the portfolio was purchased this quarter.
About 17.44% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 2,091 new stocks and bought additional shares in 731 stocks.
Intech Investment Management LLC sold shares of 1,112 stocks and completely divested from 195 stocks this quarter.

Largest Holdings

NVIDIA: $727,003,203
Apple: $449,835,004
Microsoft: $413,734,388
Alphabet: $330,665,525
Broadcom: $295,251,668

Largest New Holdings this Quarter

934423104 - Warner Bros. Discovery: $5,751,816 Holding
M87915274 - Tower Semiconductor: $5,392,323 Holding
87422Q109 - TALEN ENERGY CORP: $3,459,493 Holding
750940108 - RALLIANT CORP: $3,443,675 Holding
609839105 - Monolithic Power Systems: $3,348,076 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 120,126 shares (about $69.78M)
Booking: 196,877 shares (about $35.09M)
Intel: 243,016 shares (about $33.93M)
Expedia Group: 90,969 shares (about $23.28M)
Johnson & Johnson: 79,565 shares (about $20.21M)

Largest Sales this Quarter

Eli Lilly and Company: 73,286 shares (about $87.90M)
Micron Technology: 68,420 shares (about $78.98M)
Microsoft: 145,946 shares (about $54.44M)
Cisco Systems: 316,725 shares (about $37.20M)
AON: 94,664 shares (about $31.40M)

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	$727,003,203	$26,873,087 â–¼	-3.6%	3,633,381	6.7%	Technology
AAPL Apple	$449,835,004	$10,311,633 â–¼	-2.2%	1,554,586	4.1%	Technology
MSFT Microsoft	$413,734,388	$54,440,777 â–¼	-11.6%	1,109,148	3.8%	Technology
GOOGL Alphabet	$330,665,525	$16,962,210 â–¼	-4.9%	925,275	3.0%	Communication Services
AVGO Broadcom	$295,251,668	$13,714,969 â–¼	-4.4%	781,606	2.7%	Technology
GOOG Alphabet	$261,980,061	$16,933,340 â–¼	-6.1%	741,460	2.4%	Communication Services
AMZN Amazon.com	$209,924,390	$17,442,675 â–²	9.1%	880,777	1.9%	Consumer Discretionary
META Meta Platforms	$198,686,464	$12,036,944 â–²	6.4%	352,725	1.8%	Communication Services
AMD Advanced Micro Devices	$141,477,148	$69,782,396 â–²	97.3%	243,544	1.3%	Technology
MU Micron Technology	$136,245,465	$78,976,521 â–¼	-36.7%	118,034	1.2%	Technology
TSLA Tesla	$134,234,909	$28,607,109 â–¼	-17.6%	319,151	1.2%	Consumer Discretionary
TIDAL TRUST III	$132,511,128		0.0%	4,875,156	1.2%	INTE S&P MID ETF
LLY Eli Lilly and Company	$105,447,889	$87,901,427 â–¼	-45.5%	87,915	1.0%	Healthcare
TD Toronto Dominion Bank	$92,655,855	$6,602,249 â–²	7.7%	762,326	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$76,360,284	$620,801 â–¼	-0.8%	654,498	0.7%	CL A
CSCO Cisco Systems	$76,009,306	$37,202,519 â–¼	-32.9%	647,108	0.7%	Technology
JNJ Johnson & Johnson	$74,291,811	$20,207,123 â–²	37.4%	292,522	0.7%	Healthcare
BNS Bank of Nova Scotia	$69,017,905	$3,112,008 â–¼	-4.3%	794,347	0.6%	Finance
GE VERNOVA INC	$66,861,283	$8,491,888 â–¼	-11.3%	56,910	0.6%	COM
UNH UnitedHealth Group	$64,263,881	$3,014,980 â–²	4.9%	154,618	0.6%	Healthcare
INTC Intel	$61,905,658	$33,932,324 â–²	121.3%	443,355	0.6%	Technology
MMM 3M	$58,754,873	$12,291,722 â–¼	-17.3%	362,886	0.5%	Industrials
AXP American Express	$54,863,477	$15,306,828 â–²	38.7%	162,198	0.5%	Finance
C Citigroup	$54,660,257	$6,181,753 â–¼	-10.2%	390,542	0.5%	Finance
DB Deutsche Bank Aktiengesellschaft	$54,068,049	$9,174,777 â–¼	-14.5%	1,596,328	0.5%	Finance
AMT American Tower	$53,492,294	$8,162,306 â–¼	-13.2%	327,030	0.5%	Real Estate
RY Royal Bank Of Canada	$52,163,572	$6,905,905 â–²	15.3%	251,999	0.5%	Finance
MCK McKesson	$48,696,908	$18,549,224 â–²	61.5%	64,448	0.4%	Healthcare
EOG EOG Resources	$45,766,410	$1,336,868 â–¼	-2.8%	352,782	0.4%	Energy
ORCL Oracle	$45,736,352	$7,770,668 â–¼	-14.5%	312,087	0.4%	Technology
HWM Howmet Aerospace	$44,864,938	$4,501,792 â–²	11.2%	166,871	0.4%	Industrials
JPM JPMorgan Chase & Co.	$44,808,530	$1,326,341 â–¼	-2.9%	136,891	0.4%	Finance
CM Canadian Imperial Bank of Commerce	$44,427,299	$13,825,592 â–²	45.2%	385,937	0.4%	Finance
HCA HCA Healthcare	$43,818,177	$18,761,117 â–²	74.9%	112,386	0.4%	Healthcare
LMT Lockheed Martin	$43,790,126	$7,580,765 â–²	20.9%	85,954	0.4%	Industrials
AMAT Applied Materials	$42,775,572	$15,156,972 â–²	54.9%	59,164	0.4%	Technology
IBM International Business Machines	$42,002,649	$10,363,713 â–²	32.8%	149,364	0.4%	Technology
KEYS Keysight Technologies	$41,776,655	$1,435,287 â–²	3.6%	119,338	0.4%	Technology
CAT Caterpillar	$41,570,504	$15,790,338 â–¼	-27.5%	39,037	0.4%	Industrials
WALMART INC	$39,784,047	$2,401,452 â–²	6.4%	351,263	0.4%	COM
SYY Sysco	$39,485,533	$10,150,039 â–¼	-20.4%	472,428	0.4%	Consumer Staples
GS The Goldman Sachs Group	$37,886,932	$30,292,555 â–¼	-44.4%	37,461	0.3%	Finance
BKNG Booking	$37,759,430	$35,091,356 â–²	1,315.2%	211,846	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$37,001,405	$11,462,292 â–²	44.9%	403,593	0.3%	Consumer Staples
GLW Corning	$36,370,167	$7,001,847 â–²	23.8%	142,388	0.3%	Technology
BMO Bank Of Montreal	$36,166,623	$2,994,789 â–²	9.0%	204,697	0.3%	Finance
WELL Welltower	$35,908,471	$5,038,280 â–²	16.3%	158,208	0.3%	Real Estate
FDX FedEx	$35,783,245	$14,277,789 â–²	66.4%	114,276	0.3%	Industrials
VRT Vertiv	$35,375,742	$17,844,232 â–²	101.8%	105,656	0.3%	Industrials
PCG Pacific Gas & Electric	$34,287,033	$1,212,974 â–¼	-3.4%	2,038,468	0.3%	Utilities
GM General Motors	$33,748,709	$2,059,655 â–²	6.5%	437,840	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$33,737,773	$1,929,618 â–¼	-5.4%	77,857	0.3%	COM NEW
WDC Western Digital	$33,700,145	$19,079,844 â–²	130.5%	52,762	0.3%	Technology
STX Seagate Technology	$33,306,010	$12,798,795 â–²	62.4%	34,514	0.3%	Technology
EME EMCOR Group	$33,281,507	$17,713,788 â–²	113.8%	40,104	0.3%	Industrials
NFLX Netflix	$33,011,218	$10,388,985 â–¼	-23.9%	462,342	0.3%	Communication Services
CBRE CBRE Group	$32,500,831	$45,525 â–²	0.1%	241,301	0.3%	Real Estate
VZ Verizon Communications	$30,635,193	$8,593,708 â–²	39.0%	723,552	0.3%	Communication Services
AER Aercap	$30,060,710	$665,631 â–¼	-2.2%	206,206	0.3%	Industrials
SCHW Charles Schwab	$30,032,684	$542,824 â–²	1.8%	325,487	0.3%	Finance
MA Mastercard	$29,507,348	$3,352,781 â–²	12.8%	57,452	0.3%	Finance
TRV Travelers Companies	$28,252,660	$8,476,161 â–¼	-23.1%	85,583	0.3%	Finance
DOORDASH INC	$28,027,709	$12,022,130 â–¼	-30.0%	151,887	0.3%	CL A
ALL Allstate	$27,993,877	$17,710,587 â–¼	-38.8%	117,651	0.3%	Finance
EXPE Expedia Group	$26,982,034	$23,277,148 â–²	628.3%	105,448	0.2%	Consumer Discretionary
ADBE Adobe	$25,810,994	$14,932,427 â–¼	-36.6%	125,895	0.2%	Technology
SHOPIFY INC	$25,801,370	$2,312,984 â–²	9.8%	225,599	0.2%	CL A SUB VTG SHS
EVERPURE INC	$25,447,673	$5,097,398 â–¼	-16.7%	322,981	0.2%	CL A
BRK.B Berkshire Hathaway	$25,152,104	$443,346 â–²	1.8%	50,265	0.2%	Finance
DELL Dell Technologies	$24,851,666	$3,460,741 â–¼	-12.2%	57,599	0.2%	Technology
DIS Walt Disney	$24,843,379	$6,983,805 â–²	39.1%	258,113	0.2%	Communication Services
ABT Abbott Laboratories	$24,545,352	$8,210,881 â–²	50.3%	270,502	0.2%	Healthcare
QNITY ELECTRONICS INC	$22,978,860	$8,678,783 â–²	60.7%	140,707	0.2%	COMMON STOCK
KO CocaCola	$22,367,130	$971,745 â–²	4.5%	275,220	0.2%	Consumer Staples
DUK Duke Energy	$22,225,422	$9,918,176 â–¼	-30.9%	175,584	0.2%	Utilities
TXN Texas Instruments	$22,208,600	$12,986,016 â–²	140.8%	74,508	0.2%	Technology
AZNCF AstraZeneca	$22,050,036	$1,707,673 â–²	8.4%	117,825	0.2%	Healthcare
RTX RTX	$21,808,893	$2,251,716 â–¼	-9.4%	114,947	0.2%	Industrials
XOM ExxonMobil	$21,795,356	$3,211,553 â–²	17.3%	159,416	0.2%	Energy
CVX Chevron	$20,998,476	$10,528,578 â–²	100.6%	126,680	0.2%	Energy
XPO XPO	$20,811,272	$7,617,490 â–²	57.7%	101,375	0.2%	Industrials
CAH Cardinal Health	$20,414,482	$14,312,753 â–¼	-41.2%	85,934	0.2%	Healthcare
WTW Willis Towers Watson Public	$20,290,413	$4,217,205 â–²	26.2%	77,631	0.2%	Finance
PEP PepsiCo	$19,682,148	$4,642,053 â–²	30.9%	145,363	0.2%	Consumer Staples
ISRG Intuitive Surgical	$19,633,064	$5,044,969 â–¼	-20.4%	49,369	0.2%	Healthcare
V Visa	$19,436,392	$4,365,820 â–²	29.0%	56,651	0.2%	Finance
BANK OF NY MELLON CORP	$19,264,365	$1,745,009 â–¼	-8.3%	133,216	0.2%	COM
TPR Tapestry	$19,197,004	$1,364,408 â–¼	-6.6%	131,145	0.2%	Consumer Discretionary
SO Southern	$18,910,860	$2,933,703 â–²	18.4%	197,585	0.2%	Utilities
JLL Jones Lang LaSalle	$18,727,489	$10,848 â–¼	-0.1%	60,421	0.2%	Real Estate
SANDISK CORP	$17,685,071	$10,040,791 â–²	131.4%	7,778	0.2%	COM
TER Teradyne	$17,649,513	$13,690,735 â–²	345.8%	36,478	0.2%	Technology
AEP American Electric Power	$17,645,208	$2,002,762 â–²	12.8%	128,976	0.2%	Utilities
THC Tenet Healthcare	$17,587,951	$6,064,572 â–²	52.6%	94,013	0.2%	Healthcare
BMY Bristol Myers Squibb	$17,578,133	$8,438,506 â–¼	-32.4%	305,070	0.2%	Healthcare
EXC Exelon	$17,451,080	$4,323,306 â–²	32.9%	374,326	0.2%	Utilities
MTZ MasTec	$17,097,154	$6,896,611 â–²	67.6%	41,093	0.2%	Industrials
GILD Gilead Sciences	$17,085,337	$3,109,859 â–²	22.3%	135,233	0.2%	Healthcare
EL Estee Lauder Companies	$17,072,068	$4,274,037 â–²	33.4%	216,239	0.2%	Consumer Staples
KLAC KLA	$17,054,762	$15,549,832 â–²	1,033.3%	56,527	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Intech Investment Management LLC Top Holdings and 13F Report (2026)

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 (2026)

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