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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | — | 11,007 shares | $1,111,598 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,259 shares | $1,111,280 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,040 shares | $1,104,917 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,951 shares | $1,100,556 |
| MGE ENERGY INC | COM | 55277P104 | — | 15,804 shares | $1,097,588 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,686 shares | $1,092,216 |
| AMEREN CORP | COM | 023608102 | — | 10,905 shares | $1,083,738 |
| VICOR CORP | COM | 925815102 | — | 3,750 shares | $1,083,525 |
| NEWMARKET CORP | COM | 651587107 | — | 1,205 shares | $1,081,512 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,090 shares | $1,080,499 |
| WABTEC | COM | 929740108 | — | 3,760 shares | $1,079,797 |
| MURPHY OIL CORP | COM | 626717102 | — | 29,129 shares | $1,078,356 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 346,651 shares | $1,078,085 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,773 shares | $1,076,145 |
| EQT CORP | COM | 26884L109 | — | 22,086 shares | $1,072,497 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,959 shares | $1,071,997 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 41,627 shares | $1,071,063 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 52,901 shares | $1,070,187 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,686 shares | $1,066,816 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,309 shares | $1,065,534 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,595 shares | $1,059,212 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,356 shares | $1,058,788 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,768 shares | $1,056,493 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 34,723 shares | $1,053,496 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,734 shares | $1,049,102 |
| D R HORTON INC | COM | 23331A109 | — | 7,668 shares | $1,047,832 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,170 shares | $1,047,648 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 16,797 shares | $1,046,621 |
| INNOSPEC INC | COM | 45768S105 | — | 10,975 shares | $1,046,137 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 16,412 shares | $1,045,772 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,114 shares | $1,039,623 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,467 shares | $1,038,954 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,926 shares | $1,038,741 |
| AZENTA INC | COM | 114340102 | — | 29,490 shares | $1,028,906 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 79,785 shares | $1,027,631 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,398 shares | $1,027,242 |
| REPLIGEN CORP | COM | 759916109 | — | 5,343 shares | $1,027,085 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,929 shares | $1,026,838 |
| GODADDY INC | CL A | 380237107 | — | 10,733 shares | $1,025,109 |
| CAVA GROUP INC | COM | 148929102 | — | 18,941 shares | $1,024,709 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 54,855 shares | $1,024,143 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,391 shares | $1,023,410 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 51,106 shares | $1,019,564 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,314 shares | $1,017,185 |
| NOV INC | COM | 62955J103 | — | 54,011 shares | $1,011,626 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,867 shares | $1,009,903 |
| YUM BRANDS INC | COM | 988498101 | — | 7,406 shares | $1,009,734 |
| DOXIMITY INC | CL A | 26622P107 | — | 35,592 shares | $1,008,677 |
| VENTAS INC | COM | 92276F100 | — | 11,836 shares | $1,006,297 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,556 shares | $1,006,247 |
| VIATRIS INC | COM | 92556V106 | — | 56,778 shares | $1,006,107 |
| TARGA RES CORP | COM | 87612G101 | — | 3,717 shares | $1,004,742 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,369 shares | $1,004,029 |
| TRUSTMARK CORP | COM | 898402102 | — | 22,379 shares | $1,003,251 |
| WATERS CORP | COM | 941848103 | — | 2,283 shares | $1,003,127 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,819 shares | $1,001,662 |
| KINROSS GOLD CORP | COM | 496902404 | — | 41,443 shares | $1,001,229 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,537 shares | $990,804 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,518 shares | $989,428 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,841 shares | $988,487 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,786 shares | $988,425 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 13,577 shares | $986,369 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10,448 shares | $985,455 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,760 shares | $982,782 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 21,093 shares | $980,191 |
| SUN CMNTYS INC | COM | 866674104 | — | 8,848 shares | $980,181 |
| INTERPARFUMS INC | COM | 458334109 | — | 8,832 shares | $979,999 |
| CROWN CASTLE INC | COM | 22822V101 | — | 14,694 shares | $979,355 |
| PULTE GROUP INC | COM | 745867101 | — | 8,435 shares | $978,965 |
| MARA HOLDINGS INC | COM | 565788106 | — | 86,395 shares | $978,855 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,587 shares | $977,255 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,341 shares | $976,070 |
| CORECIVIC INC | COM | 21871N101 | — | 30,180 shares | $973,305 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,652 shares | $972,144 |
| EDISON INTL | COM | 281020107 | — | 17,925 shares | $963,110 |
| NUTANIX INC | CL A | 67059N108 | — | 13,671 shares | $962,575 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 14,692 shares | $961,591 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,161 shares | $953,998 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,546 shares | $953,342 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,705 shares | $945,154 |
| CARVANA CO | CL A | 146869102 | — | 15,108 shares | $944,854 |
| KENVUE INC | COM | 49177J102 | — | 53,490 shares | $944,633 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,704 shares | $944,375 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 20,790 shares | $943,035 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,692 shares | $940,612 |
| BOX INC | CL A | 10316T104 | — | 28,009 shares | $937,741 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,606 shares | $936,995 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 28,724 shares | $934,967 |
| BLOCK INC | CL A | 852234103 | — | 12,689 shares | $933,022 |
| QUALYS INC | COM | 74758T303 | — | 4,972 shares | $930,758 |
| EBAY INC. | COM | 278642103 | — | 8,775 shares | $930,589 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 32,847 shares | $929,364 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,155 shares | $926,457 |
| NBT BANCORP INC | COM | 628778102 | — | 18,448 shares | $925,352 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,593 shares | $922,091 |
| AMEREN CORP | COM | 023608102 | — | 9,256 shares | $919,861 |
| VALARIS LTD | CL A | G9460G101 | — | 11,674 shares | $916,643 |
| GARTNER INC | COM | 366651107 | — | 4,898 shares | $913,673 |
| EMERA INC | COM | 290876101 | — | 19,042 shares | $912,299 |
| PACCAR INC | COM | 693718108 | — | 8,262 shares | $907,250 |