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

About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $10.16 billion in total holdings as of March 31, 2026.
Intech Investment Management LLC owns shares of 2,091 different stocks, but just 329 companies or ETFs make up 80% of its holdings.
Approximately 17.83% of the portfolio was purchased this quarter.
About 24.28% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 2,311 new stocks and bought additional shares in 547 stocks.
Intech Investment Management LLC sold shares of 1,437 stocks and completely divested from 312 stocks this quarter.

Largest Holdings

NVIDIA: $657,084,440
Microsoft: $464,598,147
Apple: $403,582,441
Alphabet: $279,720,828
Broadcom: $253,152,251

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $21,057,041 Holding
N72482156 - QIAGEN NV: $8,282,321 Holding
013872106 - Alcoa: $5,722,356 Holding
724078209 - PIPER SANDLER COMPANIES: $5,094,785 Holding
428291108 - Hexcel: $3,434,264 Holding

Largest Purchases this Quarter

Alphabet: 436,308 shares (about $125.46M)
Alphabet: 353,117 shares (about $101.30M)
Microsoft: 195,139 shares (about $72.23M)
Eli Lilly and Company: 62,193 shares (about $57.20M)
Deutsche Bank Aktiengesellschaft: 886,232 shares (about $25.65M)

Largest Sales this Quarter

Meta Platforms: 125,076 shares (about $71.56M)
Netflix: 574,259 shares (about $55.22M)
Ciena: 132,304 shares (about $51.36M)
Amazon.com: 227,846 shares (about $47.45M)
Uber Technologies: 556,358 shares (about $40.02M)

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	$657,084,440	$4,152,813 ▲	0.6%	3,767,686	6.5%	Computer and Technology
MSFT Microsoft	$464,598,147	$72,234,604 ▲	18.4%	1,255,094	4.6%	Computer and Technology
AAPL Apple	$403,582,441	$20,835,905 ▼	-4.9%	1,590,222	4.0%	Computer and Technology
GOOGL Alphabet	$279,720,828	$125,464,729 ▲	81.3%	972,739	2.8%	Computer and Technology
AVGO Broadcom	$253,152,251	$8,422,386 ▼	-3.2%	817,913	2.5%	Computer and Technology
GOOG Alphabet	$226,442,981	$101,295,143 ▲	80.9%	789,385	2.2%	Computer and Technology
META Meta Platforms	$189,578,708	$71,559,732 ▼	-27.4%	331,356	1.9%	Computer and Technology
AMZN Amazon.com	$168,197,397	$47,453,487 ▼	-22.0%	807,593	1.7%	Retail/Wholesale
LLY Eli Lilly and Company	$148,267,845	$57,203,256 ▲	62.8%	161,201	1.5%	Medical
TSLA Tesla	$143,928,962	$19,951,823 ▲	16.1%	387,166	1.4%	Auto/Tires/Trucks
TIDAL TRUST III	$114,740,697		0.0%	4,875,156	1.1%	INTECH S&P SMALL
PALANTIR TECHNOLOGIES INC	$96,518,323	$14,820,358 ▲	18.1%	659,819	0.9%	CL A
CSCO Cisco Systems	$74,783,803	$15,134,550 ▼	-16.8%	963,833	0.7%	Computer and Technology
TD Toronto Dominion Bank	$65,912,464	$23,892,786 ▲	56.9%	708,006	0.6%	Finance
AMT American Tower	$65,050,753	$15,077,452 ▲	30.2%	376,931	0.6%	Finance
MMM 3M	$63,727,362	$9,149,781 ▲	16.8%	438,803	0.6%	Multi-Sector Conglomerates
BKNG Booking	$63,024,279	$3,170,371 ▲	5.3%	14,969	0.6%	Retail/Wholesale
MU Micron Technology	$62,991,620	$22,296,765 ▲	54.8%	186,454	0.6%	Computer and Technology
NFLX Netflix	$58,444,394	$55,215,004 ▼	-48.6%	607,846	0.6%	Consumer Discretionary
BNS Bank of Nova Scotia	$57,386,637	$579,698 ▲	1.0%	830,164	0.6%	Finance
GS The Goldman Sachs Group	$57,030,724	$641,260 ▲	1.1%	67,413	0.6%	Finance
GE VERNOVA INC	$55,986,061	$13,633,825 ▼	-19.6%	64,138	0.6%	COM
DB Deutsche Bank Aktiengesellschaft	$54,032,336	$25,645,341 ▲	90.3%	1,867,208	0.5%	Finance
ORCL Oracle	$53,711,479	$21,426,866 ▼	-28.5%	365,111	0.5%	Computer and Technology
EOG EOG Resources	$52,491,488	$9,057,744 ▲	20.9%	363,087	0.5%	Energy
JNJ Johnson & Johnson	$52,055,210	$23,916,254 ▲	85.0%	212,957	0.5%	Medical
C Citigroup	$49,300,462	$7,262,663 ▲	17.3%	434,710	0.5%	Financial Services
ADBE Adobe	$48,307,045	$22,084,304 ▼	-31.4%	198,729	0.5%	Computer and Technology
AON AON	$46,623,958	$3,812,032 ▼	-7.6%	144,445	0.5%	Finance
LMT Lockheed Martin	$42,956,416	$16,539,133 ▼	-27.8%	71,074	0.4%	Aerospace
SYY Sysco	$42,360,675	$11,276,916 ▲	36.3%	593,869	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$41,459,794	$26,003,451 ▼	-38.5%	140,943	0.4%	Finance
WALMART INC	$41,019,858	$17,019,277 ▼	-29.3%	330,060	0.4%	COM
UNH UnitedHealth Group	$39,875,226	$14,961,192 ▲	60.1%	147,364	0.4%	Medical
ALL Allstate	$39,826,697	$2,065,106 ▲	5.5%	192,084	0.4%	Finance
CAT Caterpillar	$38,161,198	$19,522,324 ▲	104.7%	53,865	0.4%	Industrials
PCG Pacific Gas & Electric	$37,082,942	$2,013,083 ▼	-5.1%	2,110,583	0.4%	Utilities
ZTS Zoetis	$36,866,272	$17,999,837 ▼	-32.8%	311,871	0.4%	Medical
AXP American Express	$35,373,525	$11,316,080 ▲	47.0%	116,945	0.3%	Finance
RY Royal Bank Of Canada	$35,231,334	$5,598,836 ▲	18.9%	218,637	0.3%	Finance
HWM Howmet Aerospace	$34,598,269	$21,362,951 ▲	161.4%	150,127	0.3%	Aerospace
MCK McKesson	$34,526,999	$357,394 ▲	1.0%	39,899	0.3%	Medical
DUK Duke Energy	$33,250,774	$857,264 ▲	2.6%	253,939	0.3%	Utilities
PM Philip Morris International	$32,801,967	$6,755,627 ▼	-17.1%	198,391	0.3%	Consumer Staples
CBRE CBRE Group	$32,640,846	$1,313,691 ▲	4.2%	240,963	0.3%	Finance
DOORDASH INC	$32,588,107	$5,452,097 ▼	-14.3%	217,037	0.3%	CL A
KEYS Keysight Technologies	$32,539,754	$8,972,871 ▲	38.1%	115,238	0.3%	Computer and Technology
TRV Travelers Companies	$32,452,023	$2,330,523 ▼	-6.7%	111,259	0.3%	Finance
CAH Cardinal Health	$30,889,931	$13,176,870 ▼	-29.9%	146,183	0.3%	Medical
GM General Motors	$30,628,367	$7,081,896 ▼	-18.8%	411,119	0.3%	Auto/Tires/Trucks
HCA HCA Healthcare	$30,413,716	$4,256,321 ▲	16.3%	64,267	0.3%	Medical
SCHW Charles Schwab	$30,036,382	$14,266,539 ▼	-32.2%	319,604	0.3%	Finance
AER Aercap	$28,913,703	$10,569,993 ▲	57.6%	210,772	0.3%	Transportation
CHENIERE ENERGY INC	$28,619,183	$17,636,819 ▼	-38.1%	100,857	0.3%	COM NEW
ISRG Intuitive Surgical	$28,606,736	$602,975 ▲	2.2%	62,055	0.3%	Medical
VST Vistra	$28,484,834	$84,335 ▲	0.3%	189,482	0.3%	Utilities
BMY Bristol Myers Squibb	$27,384,749	$39,013,416 ▼	-58.8%	451,521	0.3%	Medical
IBM International Business Machines	$27,271,300	$8,339,913 ▼	-23.4%	112,510	0.3%	Computer and Technology
WELL Welltower	$26,890,538	$16,886,609 ▲	168.8%	136,010	0.3%	Finance
CTVA Corteva	$26,315,494	$10,556,919 ▼	-28.6%	314,365	0.3%	Consumer Staples
VZ Verizon Communications	$26,133,267	$15,311,402 ▲	141.5%	520,583	0.3%	Computer and Technology
MA Mastercard	$25,444,685	$4,242,613 ▲	20.0%	50,924	0.3%	Business Services
BMO Bank Of Montreal	$25,348,637	$6,219,730 ▼	-19.7%	187,747	0.2%	Finance
CM Canadian Imperial Bank of Commerce	$25,113,887	$7,368,132 ▼	-22.7%	265,835	0.2%	Finance
AMD Advanced Micro Devices	$25,106,923	$6,082,557 ▲	32.0%	123,418	0.2%	Computer and Technology
RTX RTX	$24,462,614	$2,590,647 ▼	-9.6%	126,815	0.2%	Aerospace
FDX FedEx	$24,462,085	$12,636,197 ▲	106.9%	68,679	0.2%	Transportation
SHOPIFY INC	$24,290,922	$2,002,530 ▼	-7.6%	205,375	0.2%	CL A SUB VTG SHS
VICI VICI Properties	$24,211,366	$5,640,678 ▲	30.4%	886,214	0.2%	Finance
URI United Rentals	$23,845,041	$17,478,155 ▲	274.5%	32,729	0.2%	Construction
CL Colgate-Palmolive	$23,742,351	$9,662,014 ▼	-28.9%	278,568	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$23,662,417	$503,160 ▲	2.2%	49,379	0.2%	Finance
XOM ExxonMobil	$23,061,205	$12,506,656 ▼	-35.2%	135,926	0.2%	Energy
MSI Motorola Solutions	$22,900,165	$11,607,397 ▼	-33.6%	52,769	0.2%	Computer and Technology
EVERPURE INC	$22,888,450	$3,646,901 ▲	19.0%	387,677	0.2%	CL A
ALNY Alnylam Pharmaceuticals	$22,502,138	$7,047,200 ▲	45.6%	68,009	0.2%	Medical
ACM AECOM	$21,963,462	$8,895,668 ▲	68.1%	258,942	0.2%	Construction
CCJ Cameco	$21,930,532	$17,291,373 ▼	-44.1%	202,308	0.2%	Basic Materials
T AT&T	$21,566,152	$7,192,505 ▲	50.0%	743,917	0.2%	Computer and Technology
AZNCF AstraZeneca	$21,057,041	$21,057,041 ▲	New Holding	108,700	0.2%	Medical
VTR Ventas	$20,698,189	$15,925,918 ▲	333.7%	253,096	0.2%	Finance
IDXX IDEXX Laboratories	$20,329,741	$610,774 ▲	3.1%	36,181	0.2%	Medical
KO CocaCola	$20,021,150	$1,407,001 ▼	-6.6%	263,263	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$19,881,268	$3,813,326 ▲	23.7%	215,375	0.2%	Retail/Wholesale
TPR Tapestry	$19,821,155	$7,707,851 ▼	-28.0%	140,466	0.2%	Retail/Wholesale
NEM Newmont	$19,774,137	$932,899 ▲	5.0%	182,671	0.2%	Basic Materials
GE GE Aerospace	$19,485,349	$31,858,004 ▼	-62.0%	68,666	0.2%	Aerospace
WSM Williams-Sonoma	$19,044,552	$1,669,596 ▲	9.6%	104,451	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$18,482,037	$8,954,672 ▲	94.0%	180,014	0.2%	Medical
JLL Jones Lang LaSalle	$18,397,970	$3,049,286 ▼	-14.2%	60,456	0.2%	Finance
AEM Agnico Eagle Mines	$18,368,265	$5,715,588 ▲	45.2%	90,781	0.2%	Basic Materials
ROST Ross Stores	$18,352,892	$12,175,255 ▲	197.1%	84,720	0.2%	Retail/Wholesale
RCL Royal Caribbean Cruises	$18,250,764	$2,022,573 ▲	12.5%	66,323	0.2%	Consumer Discretionary
DIS Walt Disney	$17,883,694	$5,886,119 ▼	-24.8%	185,554	0.2%	Consumer Discretionary
WTW Willis Towers Watson Public	$17,876,887	$12,061,434 ▲	207.4%	61,496	0.2%	Finance
TJX TJX Companies	$17,775,408	$2,035,536 ▲	12.9%	111,305	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$17,586,353	$8,137,240 ▲	86.1%	82,310	0.2%	COM NEW
BARRICK MNG CORP	$17,260,476	$125,347 ▼	-0.7%	423,709	0.2%	COM SHS
PEP PepsiCo	$17,249,458	$540,409 ▼	-3.0%	111,079	0.2%	Consumer Staples
BK BNY	$17,234,921	$930,059 ▲	5.7%	145,283	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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