INTECH INVESTMENT MANAGEMENT LLC

Est. AUM

$6.36B

13F long equity, this entity only

Positions

2,091

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$361.7M	977086	5.69%	SOLE
2	APPLE INC	COM	$307.6M	1212178	4.84%	SOLE
3	ALPHABET INC	CAP STK CL A	$214.2M	744810	3.37%	SOLE
4	BROADCOM INC	COM	$200.2M	646932	3.15%	SOLE
5	ALPHABET INC	CAP STK CL C	$174.3M	607606	2.74%	SOLE
6	NVIDIA CORPORATION	COM	$146.4M	839244	2.30%	DFND
7	META PLATFORMS INC	CL A	$140.8M	246179	2.21%	SOLE
8	TIDAL TRUST III	INTECH S&P SMALL	$114.7M	4875156	1.80%	SOLE
9	TESLA INC	COM	$108.6M	292044	1.71%	SOLE
10	CISCO SYS INC	COM	$59.8M	771275	0.94%	SOLE
11	BOOKING HOLDINGS INC	COM	$51.0M	12103	0.80%	SOLE
12	AMAZON COM INC	COM	$47.8M	229432	0.75%	DFND
13	MICRON TECHNOLOGY INC	COM	$45.1M	133543	0.71%	SOLE
14	GOLDMAN SACHS GROUP INC	COM	$43.4M	51321	0.68%	SOLE
15	LOCKHEED MARTIN CORP	COM	$43.0M	71074	0.68%	SOLE
16	ADOBE INC	COM	$39.6M	163100	0.62%	SOLE
17	CITIGROUP INC	COM NEW	$38.3M	337578	0.60%	SOLE
18	AON PLC	SHS CL A	$37.0M	114733	0.58%	SOLE
19	PHILIP MORRIS INTL INC	COM	$32.8M	198391	0.52%	SOLE
20	ZOETIS INC	CL A	$30.1M	254608	0.47%	SOLE
21	ROYAL BK CDA	COM	$29.1M	180665	0.46%	SOLE
22	MCKESSON CORP	COM	$28.8M	33295	0.45%	SOLE
23	AMERICAN EXPRESS CO	COM	$28.7M	94738	0.45%	SOLE
24	ELI LILLY & CO	COM	$28.6M	31073	0.45%	DFND
25	TRAVELERS COMPANIES INC	COM	$28.4M	97534	0.45%	SOLE
26	CARDINAL HEALTH INC	COM	$28.4M	134437	0.45%	SOLE
27	HOWMET AEROSPACE INC	COM	$28.1M	121965	0.44%	SOLE
28	CATERPILLAR INC	COM	$26.8M	37891	0.42%	SOLE
29	JPMORGAN CHASE & CO	COM	$26.7M	90915	0.42%	SOLE
30	CBRE GROUP INC	CL A	$26.4M	195011	0.42%	SOLE
31	HCA HEALTHCARE INC	COM	$25.9M	54775	0.41%	SOLE
32	AERCAP HOLDINGS NV	SHS	$24.8M	180775	0.39%	SOLE
33	DUKE ENERGY CORP NEW	COM NEW	$24.3M	185795	0.38%	SOLE
34	CANADIAN IMPERIAL BANK OF CO	COM	$21.7M	229372	0.34%	SOLE
35	WELLTOWER INC	COM	$21.3M	107730	0.33%	SOLE
36	BANK MONTREAL MEDIUM	COM	$21.2M	157011	0.33%	SOLE
37	INTUITIVE SURGICAL INC	COM NEW	$21.2M	45904	0.33%	SOLE
38	CORTEVA INC	COM	$21.0M	251444	0.33%	SOLE
39	BRISTOL-MYERS SQUIBB CO	COM	$20.5M	338667	0.32%	SOLE
40	VERIZON COMMUNICATIONS INC	COM	$19.8M	395099	0.31%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$19.6M	81066	0.31%	SOLE
42	FEDEX CORP	COM	$18.5M	52010	0.29%	SOLE
43	PALANTIR TECHNOLOGIES INC	CL A	$18.5M	126607	0.29%	DFND
44	JONES LANG LASALLE INC	COM	$18.4M	60456	0.29%	SOLE
45	UNITED RENTALS INC	COM	$18.1M	24820	0.28%	SOLE
46	IDEXX LABS INC	COM	$17.8M	31681	0.28%	SOLE
47	VENTAS INC	COM	$17.5M	214552	0.28%	SOLE
48	ALNYLAM PHARMACEUTICALS INC	COM	$17.4M	52558	0.27%	SOLE
49	ADVANCED MICRO DEVICES INC	COM	$17.3M	84950	0.27%	SOLE
50	EXELIXIS INC	COM	$17.2M	401748	0.27%	SOLE

1–50 of 2,091

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.