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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,628 shares | $1,634,948 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,994 shares | $1,631,884 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,898 shares | $1,631,627 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 197,756 shares | $1,631,487 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,125 shares | $1,630,365 |
| CINTAS CORP | COM | 172908105 | — | 8,350 shares | $1,628,751 |
| INGEVITY CORP | COM | 45688C107 | — | 23,016 shares | $1,628,383 |
| TYSON FOODS INC | CL A | 902494103 | — | 32,093 shares | $1,621,659 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,495 shares | $1,621,081 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,978 shares | $1,618,255 |
| GREIF INC | CL A | 397624107 | — | 20,298 shares | $1,615,518 |
| CORTEVA INC | COM | 22052L104 | — | 20,799 shares | $1,615,042 |
| CENCORA INC | COM | 03073E105 | — | 5,378 shares | $1,614,745 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,689 shares | $1,605,932 |
| HEICO CORP NEW | COM | 422806109 | — | 5,289 shares | $1,603,519 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,290 shares | $1,602,043 |
| MARKEL GROUP INC | COM | 570535104 | — | 935 shares | $1,601,141 |
| CME GROUP INC | COM | 12572Q105 | — | 6,111 shares | $1,600,960 |
| COPART INC | COM | 217204106 | — | 58,393 shares | $1,592,961 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 43,496 shares | $1,590,649 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,390 shares | $1,589,727 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13,170 shares | $1,586,590 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 46,705 shares | $1,584,234 |
| METLIFE INC | COM | 59156R108 | — | 16,787 shares | $1,580,664 |
| NISOURCE INC | COM | 65473P105 | — | 40,373 shares | $1,574,547 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 41,630 shares | $1,574,029 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,006 shares | $1,569,694 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,500 shares | $1,562,385 |
| FIVE9 INC | COM | 338307101 | — | 45,880 shares | $1,560,379 |
| AMER STATES WTR CO | COM | 029899101 | — | 18,940 shares | $1,559,330 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 11,054 shares | $1,557,398 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,433 shares | $1,551,647 |
| RB GLOBAL INC | COM | 74935Q107 | — | 18,991 shares | $1,550,447 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,332 shares | $1,548,573 |
| DYNATRACE INC | COM NEW | 268150109 | — | 26,788 shares | $1,546,739 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,937 shares | $1,543,483 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,520 shares | $1,537,938 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 26,317 shares | $1,535,859 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,650 shares | $1,530,029 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,938 shares | $1,529,756 |
| NEWS CORP NEW | CL B | 65249B208 | — | 48,161 shares | $1,527,667 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,817 shares | $1,522,715 |
| HUMANA INC | COM | 444859102 | — | 3,986 shares | $1,520,938 |
| RESMED INC | COM | 761152107 | — | 6,866 shares | $1,518,073 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,445 shares | $1,517,339 |
| VICI PPTYS INC | COM | 925652109 | — | 65,884 shares | $1,513,355 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,875 shares | $1,511,763 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,451 shares | $1,507,723 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,585 shares | $1,506,846 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 49,901 shares | $1,504,515 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 28,380 shares | $1,503,289 |
| TC ENERGY CORP | COM | 87807B107 | — | 25,838 shares | $1,499,414 |
| PROGYNY INC | COM | 74340E103 | — | 59,521 shares | $1,499,334 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,298 shares | $1,495,964 |
| UMB FINL CORP | COM | 902788108 | — | 11,489 shares | $1,493,684 |
| INNOVIVA INC | COM | 45781M101 | — | 70,155 shares | $1,487,987 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 36,128 shares | $1,483,777 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,426 shares | $1,482,631 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,009 shares | $1,481,481 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 96,014 shares | $1,480,535 |
| GLAUKOS CORP | COM | 377322102 | — | 9,014 shares | $1,480,009 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,383 shares | $1,467,877 |
| COMFORT SYS USA INC | COM | 199908104 | — | 885 shares | $1,463,870 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,293 shares | $1,462,441 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,205 shares | $1,460,312 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,311 shares | $1,451,767 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 71,984 shares | $1,451,197 |
| FMC CORP | COM NEW | 302491303 | — | 162,534 shares | $1,449,804 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,441 shares | $1,446,219 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 46,692 shares | $1,444,650 |
| TERADYNE INC | COM | 880770102 | — | 3,599 shares | $1,442,875 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 13,456 shares | $1,439,120 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 88,064 shares | $1,436,324 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 14,111 shares | $1,435,231 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 9,165 shares | $1,432,673 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,192 shares | $1,430,269 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11,582 shares | $1,427,945 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,003 shares | $1,423,747 |
| HCI GROUP INC | COM | 40416E103 | — | 8,178 shares | $1,421,499 |
| QORVO INC | COM | 74736K101 | — | 12,400 shares | $1,419,552 |
| CHEFS WHSE INC | COM | 163086101 | — | 12,613 shares | $1,414,800 |
| WABTEC | COM | 929740108 | — | 4,916 shares | $1,411,777 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 57,746 shares | $1,410,735 |
| AMETEK INC | COM | 031100100 | — | 5,674 shares | $1,405,620 |
| VALVOLINE INC | COM | 92047W101 | — | 46,540 shares | $1,402,715 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 38,353 shares | $1,402,562 |
| NMI HLDGS INC | COM | 629209305 | — | 37,469 shares | $1,398,342 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 127,625 shares | $1,393,665 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,747 shares | $1,388,034 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,338 shares | $1,388,025 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 39,013 shares | $1,379,890 |
| MIDDLEBY CORP | COM | 596278101 | — | 13,270 shares | $1,374,507 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,221 shares | $1,368,199 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,938 shares | $1,367,797 |
| EBAY INC. | COM | 278642103 | — | 12,875 shares | $1,365,394 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 60,293 shares | $1,363,224 |
| AVIENT CORPORATION | COM | 05368V106 | — | 33,845 shares | $1,362,262 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 63,636 shares | $1,357,993 |
| AUTOZONE INC | COM | 053332102 | — | 479 shares | $1,355,580 |
| CARGURUS INC | COM CL A | 141788109 | — | 43,481 shares | $1,354,868 |