Intech Investment Management LLC Top Holdings and 13F Report (2026) About Intech Investment Management LLCInvestment ActivityIntech Investment Management LLC has $10.07 billion in total holdings as of September 30, 2026.Intech Investment Management LLC owns shares of 1,225 different stocks, but just 252 companies or ETFs make up 80% of its holdings.Approximately 14.59% of the portfolio was purchased this quarter.About 23.60% of the portfolio was sold this quarter.This quarter, Intech Investment Management LLC has purchased 2,110 new stocks and bought additional shares in 471 stocks.Intech Investment Management LLC sold shares of 656 stocks and completely divested from 962 stocks this quarter.Largest Holdings NVIDIA $682,359,703Apple $463,670,739Microsoft $381,493,995Alphabet $326,387,061Broadcom $263,630,606 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $22,894,368 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $8,454,646 Holding26614N201 - DUPONT DE NEMOURS INC $8,101,500 HoldingG2004J103 - CARNIVAL CORP LTD $6,610,365 Holding438516205 - HONEYWELL INTL INC $4,035,282 Holding Largest Purchases this Quarter Micron Technology 53,123 shares (about $56.58M)Cadence Design Systems 96,706 shares (about $31.93M)Eli Lilly and Company 24,451 shares (about $28.29M)Ford Motor 1,995,195 shares (about $24.06M)EXXONMOBIL HOLDINGS CORP 140,672 shares (about $22.89M) Largest Sales this Quarter Microsoft 365,350 shares (about $187.39M)NVIDIA 645,555 shares (about $147.43M)Meta Platforms 163,616 shares (about $118.65M)Apple 162,265 shares (about $54.04M)EVERPURE INC 289,199 shares (about $37.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntech Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$682,359,703$147,431,851 ▼-17.8%2,987,8266.8%TechnologyAAPLApple$463,670,739$54,037,490 ▼-10.4%1,392,3214.6%TechnologyMSFTMicrosoft$381,493,995$187,388,015 ▼-32.9%743,7983.8%TechnologyGOOGLAlphabet$326,387,061$8,018,440 ▲2.5%948,5793.2%Communication ServicesAVGOBroadcom$263,630,606$10,861,604 ▼-4.0%750,6782.6%TechnologyGOOGAlphabet$261,245,018$8,599,937 ▲3.4%766,6992.6%Communication ServicesAMZNAmazon.com$191,734,876$27,710,712 ▼-12.6%769,5561.9%Consumer DiscretionaryMUMicron Technology$182,301,032$56,581,838 ▲45.0%171,1571.8%TechnologyAMDAdvanced Micro Devices$138,350,748$10,639,730 ▼-7.1%226,1521.4%TechnologyMETAMeta Platforms$137,138,067$118,651,053 ▼-46.4%189,1091.4%Communication ServicesLLYEli Lilly and Company$130,016,451$28,291,763 ▲27.8%112,3661.3%HealthcareTIDAL TRUST III$124,096,6080.0%4,875,1561.2%INTE S&P MID ETFTSLATesla$111,679,995$1,557,971 ▼-1.4%314,7601.1%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$92,586,198$29,837,655 ▼-24.4%494,9810.9%CL ATDToronto Dominion Bank$90,405,463$558,651 ▲0.6%767,0660.9%FinanceUNHUnitedHealth Group$77,633,748$20,876,573 ▲36.8%211,4900.8%HealthcareCSCOCisco Systems$71,429,726$1,781,492 ▲2.6%663,6600.7%TechnologyBNSBank of Nova Scotia$63,869,339$8,535,272 ▼-11.8%700,7070.6%FinanceORCLOracle$63,795,625$20,946,077 ▲48.9%464,6440.6%TechnologyJPMJPMorgan Chase & Co.$60,253,406$14,965,757 ▲33.0%182,1280.6%FinanceINTCIntel$58,754,358$5,449,786 ▲10.2%488,6830.6%TechnologyJNJJohnson & Johnson$58,284,894$19,157,381 ▼-24.7%220,1590.6%HealthcareKEYSKeysight Technologies$58,267,876$14,824,072 ▲34.1%160,0590.6%TechnologyAMTAmerican Tower$54,577,194$1,045,652 ▲2.0%333,4180.5%Real EstateMMM3M$51,669,987$7,897,749 ▼-13.3%314,7730.5%IndustrialsAXPAmerican Express$49,351,174$26,761 ▲0.1%162,2860.5%FinanceAMATApplied Materials$48,894,577$18,639,290 ▲61.6%95,6130.5%TechnologyCCitigroup$48,050,674$2,516,703 ▼-5.0%371,1050.5%FinanceGE VERNOVA INC$47,228,897$6,863,488 ▼-12.7%49,6890.5%COMRYRoyal Bank Of Canada$47,183,718$2,504,327 ▼-5.0%239,2980.5%FinanceDBDeutsche Bank Aktiengesellschaft$46,518,992$11,258,281 ▼-19.5%1,285,2730.5%FinanceCATCaterpillar$45,898,010$14,247,202 ▲45.0%56,6090.5%IndustrialsCMCanadian Imperial Bank of Commerce$40,919,033$1,685,586 ▼-4.0%370,6680.4%FinanceGMGeneral Motors$39,889,234$6,175,554 ▲18.3%518,0420.4%Consumer DiscretionaryMPCMarathon Petroleum$39,277,857$19,935,493 ▲103.1%99,3320.4%EnergyCLColgate-Palmolive$39,238,753$4,804,199 ▲14.0%459,9010.4%Consumer StaplesSYYSysco$38,886,212$2,055,727 ▲5.6%498,7970.4%Consumer StaplesLAM RESEARCH CORP$38,617,993$13,041,190 ▲51.0%117,5550.4%COM NEWGSThe Goldman Sachs Group$38,257,196$4,528,811 ▲13.4%42,4910.4%FinanceBMOBank Of Montreal$37,396,196$3,086,109 ▲9.0%223,1090.4%FinanceLMTLockheed Martin$37,353,998$6,418,078 ▼-14.7%73,3510.4%IndustrialsCDNSCadence Design Systems$35,424,229$31,930,872 ▲914.0%107,2860.4%TechnologySUSuncor Energy$34,949,075$20,825,037 ▲147.4%514,1860.3%EnergyFDXFedEx$34,775,278$2,196,333 ▲6.7%121,9800.3%IndustrialsWALMART INC$33,900,262$2,602,988 ▼-7.1%326,2150.3%COMEOGEOG Resources$32,759,604$15,839,645 ▼-32.6%237,8020.3%EnergyMAMastercard$32,087,281$404,227 ▲1.3%58,1850.3%FinanceSTXSeagate Technology$31,055,188$778,455 ▼-2.4%33,6700.3%TechnologyCASYCasey's General Stores$30,808,765$17,995,205 ▲140.4%50,6340.3%Consumer StaplesFTNTFortinet$30,612,292$22,474,243 ▲276.2%171,2480.3%TechnologySCHWCharles Schwab$29,393,059$2,420,043 ▼-7.6%300,7270.3%FinanceSHOPIFY INC$28,978,677$4,536,618 ▼-13.5%195,0620.3%CL A SUB VTG SHSRTXRTX$28,731,009$7,391,098 ▲34.6%154,7590.3%IndustrialsISRGIntuitive Surgical$27,894,409$7,819,494 ▲39.0%68,5990.3%HealthcareTRVTravelers Companies$27,799,581$2,711,615 ▼-8.9%77,9770.3%FinanceAERAerCap$27,261,623$2,333,061 ▼-7.9%189,9500.3%IndustrialsDLRDigital Realty Trust$27,215,927$22,770,454 ▲512.2%155,0500.3%Real EstateFFord Motor$27,076,062$24,062,051 ▲798.3%2,245,1130.3%Consumer DiscretionaryPCGPacific Gas & Electric$26,337,489$1,366,255 ▲5.5%2,149,9990.3%UtilitiesKOCoca-Cola$26,088,353$2,397,414 ▲10.1%303,0710.3%Consumer StaplesCVXChevron$26,030,853$161,530 ▲0.6%127,4710.3%EnergyWELLWelltower$25,779,050$10,646,757 ▼-29.2%111,9660.3%Real EstateINTUIntuit$25,566,865$12,987,871 ▲103.3%92,7310.3%TechnologyVZVerizon Communications$25,525,874$7,663,455 ▼-23.1%556,4830.3%Communication ServicesALLAllstate$24,750,258$1,351,793 ▼-5.2%111,5580.2%FinanceHWMHowmet Aerospace$24,716,723$13,026,158 ▼-34.5%109,2790.2%IndustrialsXPOXPO$24,437,287$6,597,314 ▲37.0%138,8640.2%IndustrialsBRK.BBerkshire Hathaway$24,333,323$696,134 ▼-2.8%48,8670.2%FinancePGProcter & Gamble$24,089,458$10,914,160 ▲82.8%165,8140.2%Consumer StaplesNFLXNetflix$23,963,283$8,206,474 ▼-25.5%344,3990.2%Communication ServicesTXNTexas Instruments$23,876,551$3,007,606 ▲14.4%85,2460.2%TechnologyGEGE Aerospace$23,867,701$11,992,561 ▲101.0%76,4280.2%IndustrialsDISWalt Disney$23,828,454$3,247,599 ▼-12.0%227,1540.2%Communication ServicesVVisa$23,744,168$3,387,763 ▲16.6%66,0790.2%FinanceIRMIron Mountain$23,473,581$8,715,566 ▲59.1%211,5690.2%Real EstateGLWCorning$23,432,252$1,538,676 ▲7.0%152,3950.2%TechnologyHCAHCA Healthcare$23,354,202$24,605,404 ▼-51.3%54,7270.2%HealthcarePANWPalo Alto Networks$23,011,401$16,056,489 ▲230.9%57,9180.2%TechnologyIBMInternational Business Machines$22,901,094$9,948,535 ▼-30.3%104,1290.2%TechnologyEXXONMOBIL HOLDINGS CORP$22,894,368$22,894,368 ▲New Holding140,6720.2%COM SHSLHXL3Harris Technologies$22,665,294$9,169,780 ▲67.9%95,7230.2%IndustrialsABTAbbott Laboratories$22,205,223$4,528,489 ▼-16.9%224,6810.2%HealthcareCBOECboe Global Markets$22,083,765$8,270,813 ▲59.9%80,2200.2%FinanceAZNCFAstraZeneca$21,865,946$2,644,723 ▲13.8%134,0370.2%HealthcareADBEAdobe$21,289,877$8,917,370 ▼-29.5%88,7300.2%TechnologyEMEEMCOR Group$21,142,319$9,115,748 ▼-30.1%28,0220.2%IndustrialsTPRTapestry$20,974,439$5,887,517 ▲39.0%182,3230.2%Consumer DiscretionaryBACBank of America$20,436,016$5,020,297 ▲32.6%375,4550.2%FinanceRACEFerrari$19,780,336$8,174,886 ▲70.4%50,2730.2%Consumer DiscretionaryCBRECBRE Group$19,686,358$11,313,582 ▼-36.5%153,2370.2%Real EstateTWLOTwilio$19,498,894$10,677,715 ▲121.0%66,6720.2%TechnologyQNITY ELECTRONICS INC$19,473,102$1,780,604 ▲10.1%154,8680.2%COMMON STOCKWSMWilliams-Sonoma$19,375,582$5,322,854 ▲37.9%85,0030.2%Consumer DiscretionaryELEstee Lauder Companies$19,265,268$795,224 ▼-4.0%207,6670.2%Consumer StaplesNTAPNetApp$18,972,115$4,177,441 ▼-18.0%90,3090.2%TechnologyURIUnited Rentals$18,852,694$9,108,099 ▲93.5%18,8380.2%IndustrialsMCKMcKesson$18,701,000$36,325,346 ▼-66.0%21,9030.2%HealthcareBANK OF NY MELLON CORP$18,346,893$920,136 ▼-4.8%126,8540.2%COMTHCTenet Healthcare$17,800,520$6,225,441 ▼-25.9%69,6530.2%HealthcareMSMorgan Stanley$17,713,937$4,082,652 ▲30.0%94,1830.2%FinanceShowing largest 100 holdings. 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