Intech Investment Management LLC 13F holdings
Intech Investment Management LLC reported 2,100 positions with a total reported value of $10.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.7%), GOOGL ALPHABET INC (5.4%), AAPL APPLE INC (4.1%), MSFT MICROSOFT CORP (3.8%), AVGO BROADCOM INC (2.7%). Against 2026-03-31 it opened 214 new positions and exited 197. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,100 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,633,381 | $727.0M | 6.7% |
| GOOGL ALPHABET INC | 1,666,735 | $592.6M | 5.4% |
| AAPL APPLE INC | 1,554,586 | $449.8M | 4.1% |
| MSFT MICROSOFT CORP | 1,109,148 | $413.7M | 3.8% |
| AVGO BROADCOM INC | 781,606 | $295.3M | 2.7% |
| AMZN AMAZON COM INC | 880,777 | $209.9M | 1.9% |
| META META PLATFORMS INC | 352,725 | $198.7M | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 243,544 | $141.5M | 1.3% |
| MU MICRON TECHNOLOGY INC | 118,034 | $136.2M | 1.2% |
| TSLA TESLA INC | 319,151 | $134.2M | 1.2% |
| TIDAL TRUST III | 4,875,156 | $132.5M | 1.2% |
| LLY ELI LILLY & CO | 87,915 | $105.4M | 1.0% |
| TD TORONTO DOMINION BK ONT | 762,326 | $92.7M | 0.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 654,498 | $76.4M | 0.7% |
| CSCO CISCO SYS INC | 647,108 | $76.0M | 0.7% |
| JNJ JOHNSON & JOHNSON | 292,522 | $74.3M | 0.7% |
| BNS BANK NOVA SCOTIA B C | 794,347 | $69.0M | 0.6% |
| GEV GE VERNOVA INC | 56,910 | $66.9M | 0.6% |
| UNH UNITEDHEALTH GROUP INC | 154,618 | $64.3M | 0.6% |
| INTC INTEL CORP | 443,355 | $61.9M | 0.6% |
| MMM 3M CO | 362,886 | $58.8M | 0.5% |
| AXP AMERICAN EXPRESS CO | 162,198 | $54.9M | 0.5% |
| C CITIGROUP INC | 390,542 | $54.7M | 0.5% |
| DB DEUTSCHE BK AG | 1,596,328 | $54.1M | 0.5% |
| AMT AMERICAN TOWER CORP | 327,030 | $53.5M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 214 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 215,747 | $5.8M | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 21,018 | $5.4M | <0.1% |
| TLN TALEN ENERGY CORP | 9,003 | $3.5M | <0.1% |
| RAL RALLIANT CORP | 46,770 | $3.4M | <0.1% |
| MONOLITHIC PWR SYS INC | 2,422 | $3.3M | <0.1% |
| GNRC GENERAC HLDGS INC | 11,430 | $3.3M | <0.1% |
| DDOG DATADOG INC | 12,353 | $3.2M | <0.1% |
| SN SHARKNINJA INC | 20,765 | $3.2M | <0.1% |
| ZM ZOOM COMMUNICATIONS INC | 33,244 | $2.9M | <0.1% |
| SNDR SCHNEIDER NATIONAL INC | 73,567 | $2.7M | <0.1% |
| PK PARK HOTELS & RESORTS INC | 172,345 | $2.5M | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 37,330 | $2.3M | <0.1% |
| TDC TERADATA CORP DEL | 61,865 | $2.1M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 33,647 | $2.1M | <0.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 23,400 | $2.1M | <0.1% |
| VTRS VIATRIS INC | 128,910 | $2.0M | <0.1% |
| MKTX MARKETAXESS HLDGS INC | 17,419 | $2.0M | <0.1% |
| AAL AMERICAN AIRLINES GROUP INC | 109,016 | $2.0M | <0.1% |
| FROG JFROG LTD | 19,455 | $1.8M | <0.1% |
| GME GAMESTOP CORP | 75,080 | $1.7M | <0.1% |
| CAR AVIS BUDGET GROUP INC | 10,998 | $1.6M | <0.1% |
| FFIV F5 INC | 3,803 | $1.6M | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 22,670 | $1.6M | <0.1% |
| ENTG ENTEGRIS INC | 8,526 | $1.5M | <0.1% |
| ALMONTY INDS INC | 87,614 | $1.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 197 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCL CARNIVAL CORP | 397,005 | $10.3M | 0.1% |
| COTERRA ENERGY INC | 181,540 | $6.4M | <0.1% |
| HONEYWELL INTL INC | 26,250 | $5.9M | <0.1% |
| EQH EQUITABLE HLDGS INC | 149,216 | $5.5M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 23,156 | $4.8M | <0.1% |
| HL HECLA MINING COMPANY | 252,207 | $4.7M | <0.1% |
| ECHO ECHOSTAR CORP | 34,925 | $4.1M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 50,380 | $3.6M | <0.1% |
| BBIO BRIDGEBIO PHARMA INC | 43,857 | $3.3M | <0.1% |
| SPROUTS FMRS MKT INC | 41,226 | $3.2M | <0.1% |
| HOLOGIC INC | 39,936 | $3.0M | <0.1% |
| PRIMORIS SVCS CORP | 20,019 | $2.9M | <0.1% |
| NVRI ENVIRI CORP | 135,261 | $2.7M | <0.1% |
| IONQ IONQ INC | 90,241 | $2.6M | <0.1% |
| MASIMO CORP | 14,216 | $2.5M | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 12,422 | $2.5M | <0.1% |
| PL PLANET LABS PBC | 84,498 | $2.4M | <0.1% |
| MICC MAGNUM ICE CREAM CO NV | 161,237 | $2.4M | <0.1% |
| FUTU FUTU HLDGS LTD | 16,974 | $2.3M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 35,848 | $2.2M | <0.1% |
| HAYW HAYWARD HLDGS INC | 167,345 | $2.2M | <0.1% |
| BJS WHSL CLUB HLDGS INC | 22,598 | $2.2M | <0.1% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 4,238 | $2.2M | <0.1% |
| AHR AMERICAN HEALTHCARE REIT INC | 44,736 | $2.1M | <0.1% |
| DD DUPONT DE NEMOURS INC | 45,352 | $2.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 123,418 | 243,544 | +97.3% | $141.5M |
| BKNG BOOKING HOLDINGS INC | 14,969 | 211,846 | +1,315.2% | $37.8M |
| INTC INTEL CORP | 200,339 | 443,355 | +121.3% | $61.9M |
| EXPE EXPEDIA GROUP INC | 14,479 | 105,448 | +628.3% | $27.0M |
| JNJ JOHNSON & JOHNSON | 212,957 | 292,522 | +37.4% | $74.3M |
| WDC WESTERN DIGITAL CORP | 22,890 | 52,762 | +130.5% | $33.7M |
| HCA HCA HEALTHCARE INC | 64,267 | 112,386 | +74.9% | $43.8M |
| MCK MCKESSON CORP | 39,899 | 64,448 | +61.5% | $48.7M |
| VRT VERTIV HOLDINGS CO | 52,361 | 105,656 | +101.8% | $35.4M |
| EME EMCOR GROUP INC | 18,759 | 40,104 | +113.8% | $33.3M |
| AMZN AMAZON COM INC | 807,593 | 880,777 | +9.1% | $209.9M |
| KLAC KLA CORP | 4,988 | 56,527 | +1,033.3% | $17.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 161,201 | 87,915 | -45.5% | $105.4M |
| MU MICRON TECHNOLOGY INC | 186,454 | 118,034 | -36.7% | $136.2M |
| MSFT MICROSOFT CORP | 1,255,094 | 1,109,148 | -11.6% | $413.7M |
| CSCO CISCO SYS INC | 963,833 | 647,108 | -32.9% | $76.0M |
| GOOGL ALPHABET INC | 1,762,124 | 1,666,735 | -5.4% | $592.6M |
| AON AON PLC | 144,445 | 49,781 | -65.5% | $16.5M |
| GS GOLDMAN SACHS GROUP INC | 67,413 | 37,461 | -44.4% | $37.9M |
| TSLA TESLA INC | 387,166 | 319,151 | -17.6% | $134.2M |
| NVDA NVIDIA CORPORATION | 3,767,686 | 3,633,381 | -3.6% | $727.0M |
| URI UNITED RENTALS INC | 32,729 | 9,737 | -70.2% | $11.0M |
| BE BLOOM ENERGY CORP | 104,048 | 37,128 | -64.3% | $11.2M |
| PM PHILIP MORRIS INTL INC | 198,391 | 91,164 | -54.0% | $16.5M |
CIK 1086318 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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