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INTECH INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,073,895,784
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $682,359,703
- APPLE INC · COM · 037833100 · shares: $463,670,739
- MICROSOFT CORP · COM · 594918104 · shares: $381,493,995
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $326,387,061
- BROADCOM INC · COM · 11135F101 · shares: $263,630,606
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $261,245,018
- AMAZON COM INC · COM · 023135106 · shares: $191,734,876
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $182,301,032
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $138,350,748
- META PLATFORMS INC · CL A · 30303M102 · shares: $137,138,067
Reported holdings
1,776 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,252,475 shares | $514,420,242 |
| APPLE INC | COM | 037833100 | — | 998,283 shares | $332,448,204 |
| MICROSOFT CORP | COM | 594918104 | — | 537,318 shares | $275,590,403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 718,441 shares | $247,201,178 |
| BROADCOM INC | COM | 11135F101 | — | 571,461 shares | $200,691,388 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 583,218 shares | $198,725,702 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 735,351 shares | $167,939,461 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 131,353 shares | $139,905,394 |
| APPLE INC | COM | 037833100 | — | 394,038 shares | $131,222,535 |
| AMAZON COM INC | COM | 023135106 | — | 519,095 shares | $129,332,518 |
| TIDAL TRUST III | INTE S&P MID ETF | 45259A563 | — | 4,875,156 shares | $124,096,608 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 173,353 shares | $106,050,432 |
| MICROSOFT CORP | COM | 594918104 | — | 206,480 shares | $105,903,592 |
| ELI LILLY & CO | COM | 532457108 | — | 86,287 shares | $99,840,962 |
| META PLATFORMS INC | CL A | 30303M102 | — | 131,689 shares | $95,498,231 |
| TESLA INC | COM | 88160R101 | — | 226,731 shares | $80,446,426 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 230,138 shares | $79,185,883 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 630,710 shares | $74,334,711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 386,874 shares | $72,364,784 |
| BROADCOM INC | COM | 11135F101 | — | 179,217 shares | $62,939,218 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 183,481 shares | $62,519,316 |
| AMAZON COM INC | COM | 023135106 | — | 250,461 shares | $62,402,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 162,131 shares | $59,515,046 |
| CISCO SYS INC | COM | 17275R102 | — | 514,553 shares | $55,381,340 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 572,873 shares | $52,217,289 |
| ORACLE CORP | COM | 68389X105 | — | 373,081 shares | $51,224,025 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 130,974 shares | $47,679,773 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 268,579 shares | $43,963,698 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 39,804 shares | $42,395,638 |
| INTEL CORP | COM | 458140100 | — | 346,686 shares | $41,682,059 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57,420 shares | $41,639,836 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 122,736 shares | $40,604,751 |
| 3M CO | COM | 88579Y101 | — | 245,800 shares | $40,348,069 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 149,104 shares | $39,473,793 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 129,184 shares | $39,284,856 |
| ROYAL BK CDA | COM | 780087102 | — | 197,804 shares | $39,002,115 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,040,219 shares | $37,649,542 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 73,351 shares | $37,353,998 |
| APPLIED MATLS INC | COM | 038222105 | — | 71,837 shares | $36,736,006 |
| GE VERNOVA INC | COM | 36828A101 | — | 37,813 shares | $35,940,878 |
| CITIGROUP INC | COM NEW | 172967424 | — | 269,204 shares | $34,856,533 |
| CATERPILLAR INC | COM | 149123101 | — | 41,634 shares | $33,756,430 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 303,626 shares | $33,518,087 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 388,067 shares | $33,109,876 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,799 shares | $32,300,316 |
| SYSCO CORP | COM | 871829107 | — | 412,768 shares | $32,179,391 |
| BANK OF MONTREAL | COM | 063671101 | — | 187,592 shares | $31,443,049 |
| MARATHON PETE CORP | COM | 56585A102 | — | 79,458 shares | $31,419,280 |
| TESLA INC | COM | 88160R101 | — | 88,029 shares | $31,233,569 |
| GENERAL MTRS CO | COM | 37045V100 | — | 399,059 shares | $30,727,543 |
| ELI LILLY & CO | COM | 532457108 | — | 26,079 shares | $30,175,489 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 88,915 shares | $29,358,400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31,053 shares | $27,958,878 |
| FEDEX CORP | COM | 31428X106 | — | 96,061 shares | $27,386,030 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 83,362 shares | $27,385,251 |
| EOG RES INC | COM | 26875P101 | — | 190,621 shares | $26,259,949 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 43,044 shares | $26,190,554 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 384,865 shares | $26,159,164 |
| FORTINET INC | COM | 34959E109 | — | 141,021 shares | $25,208,913 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 164,440 shares | $24,429,431 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 168,870 shares | $24,236,221 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41,632 shares | $22,958,798 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 64,307 shares | $22,926,089 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 231,973 shares | $22,673,043 |
| WALMART INC | COM | 931142103 | — | 210,067 shares | $21,830,162 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 52,768 shares | $21,457,049 |
| XPO INC | COM | 983793100 | — | 120,863 shares | $21,269,471 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 120,730 shares | $21,191,737 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,873 shares | $21,096,683 |
| PG&E CORP | COM | 69331C108 | — | 1,709,644 shares | $20,943,140 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 108,107 shares | $20,221,414 |
| INTUIT | COM | 461202103 | — | 73,114 shares | $20,158,262 |
| FORD MTR CO | COM | 345370860 | — | 1,664,878 shares | $20,078,428 |
| RTX CORPORATION | COM | 75513E101 | — | 106,684 shares | $19,805,885 |
| ALLSTATE CORP | COM | 020002101 | — | 89,194 shares | $19,788,581 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 429,646 shares | $19,707,861 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 59,392 shares | $19,648,655 |
| WELLTOWER INC | COM | 95040Q104 | — | 85,289 shares | $19,636,938 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 71,055 shares | $18,811,101 |
| CORNING INC | COM | 219350105 | — | 120,828 shares | $18,578,510 |
| IRON MTN INC DEL | COM | 46284V101 | — | 166,840 shares | $18,510,898 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 81,340 shares | $18,397,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 49,359 shares | $18,118,702 |
| COCA COLA CO | COM | 191216100 | — | 209,723 shares | $18,052,957 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,068 shares | $17,952,100 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 69,653 shares | $17,800,520 |
| ADOBE INC | COM | 00724F101 | — | 73,709 shares | $17,685,738 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 63,107 shares | $17,372,727 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 72,512 shares | $17,169,393 |
| TEXAS INSTRS INC | COM | 882508104 | — | 61,165 shares | $17,131,704 |
| INTEL CORP | COM | 458140100 | — | 141,997 shares | $17,072,299 |
| TAPESTRY INC | COM | 876030107 | — | 146,913 shares | $16,900,873 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 170,643 shares | $16,864,647 |
| FERRARI N V | COM | N3167Y103 | — | 42,830 shares | $16,851,825 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53,946 shares | $16,846,797 |
| CHEVRON CORPORATION | COM | 166764100 | — | 82,000 shares | $16,745,220 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22,060 shares | $16,644,050 |
| TWILIO INC | CL A | 90138F102 | — | 56,782 shares | $16,606,465 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 74,888 shares | $16,470,121 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 99,202 shares | $16,183,185 |