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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 13,451 shares | $905,790 |
| SEZZLE INC | COM | 78435P105 | — | 8,378 shares | $905,159 |
| INGREDION INC | COM | 457187102 | — | 9,427 shares | $903,200 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,660 shares | $900,203 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 49,699 shares | $897,564 |
| DIGI INTL INC | COM | 253798102 | — | 11,762 shares | $896,617 |
| MATTEL INC | COM | 577081102 | — | 70,818 shares | $896,556 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 916 shares | $889,674 |
| FLEX LTD | ORD | Y2573F102 | — | 8,068 shares | $887,400 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,401 shares | $885,012 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 60,266 shares | $882,897 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 32,577 shares | $880,230 |
| FRESHPET INC | COM | 358039105 | — | 15,283 shares | $879,690 |
| LOEWS CORP | COM | 540424108 | — | 8,394 shares | $876,585 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 10,496 shares | $875,891 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 12,754 shares | $872,119 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,476 shares | $871,880 |
| EQT CORP | COM | 26884L109 | — | 17,866 shares | $867,573 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,269 shares | $866,247 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,694 shares | $866,148 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 10,437 shares | $863,766 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,565 shares | $862,562 |
| CAMECO CORP | COM | 13321L108 | — | 9,916 shares | $861,726 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,672 shares | $855,867 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8,129 shares | $855,496 |
| BIOGEN INC | COM | 09062X103 | — | 3,787 shares | $855,408 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 16,188 shares | $851,812 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,361 shares | $847,145 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 27,052 shares | $846,457 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,249 shares | $844,168 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,107 shares | $843,732 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 11,718 shares | $841,822 |
| FOX CORP | CL B COM | 35137L204 | — | 14,946 shares | $841,460 |
| LGI HOMES INC | COM | 50187T106 | — | 17,974 shares | $838,307 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,950 shares | $836,696 |
| INCYTE CORP | COM | 45337C102 | — | 6,892 shares | $836,344 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,397 shares | $836,305 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 553 shares | $835,555 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,287 shares | $835,144 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,712 shares | $835,061 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,975 shares | $834,790 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9,031 shares | $834,464 |
| LENNAR CORP | CL A | 526057104 | — | 10,212 shares | $833,196 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,190 shares | $833,005 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,278 shares | $829,838 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,409 shares | $821,882 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,701 shares | $820,069 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,111 shares | $818,373 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,507 shares | $816,628 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 28,261 shares | $815,330 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 9,872 shares | $815,328 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,075 shares | $813,799 |
| DROPBOX INC | CL A | 26210C104 | — | 24,041 shares | $813,788 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,651 shares | $811,842 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 50,933 shares | $810,853 |
| AVNET INC | COM | 053807103 | — | 8,110 shares | $810,594 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,775 shares | $810,557 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 47,139 shares | $809,848 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,862 shares | $809,488 |
| PAYCHEX INC | COM | 704326107 | — | 8,157 shares | $803,465 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 44,240 shares | $802,956 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,272 shares | $802,221 |
| AUTODESK INC | COM | 052769106 | — | 3,836 shares | $801,724 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 51,031 shares | $801,187 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,889 shares | $799,537 |
| DNOW INC | COM | 67011P100 | — | 51,486 shares | $798,034 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,963 shares | $797,136 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,311 shares | $795,528 |
| LENNAR CORP | CL A | 526057104 | — | 9,742 shares | $794,850 |
| FOX CORP | CL B COM | 35137L204 | — | 14,106 shares | $794,168 |
| ADEIA INC | COM | 00676P107 | — | 30,973 shares | $792,909 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,316 shares | $791,309 |
| BLOCK H & R INC | COM | 093671105 | — | 19,356 shares | $790,693 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,552 shares | $787,159 |
| PPL CORP | COM | 69351T106 | — | 23,819 shares | $783,407 |
| EVERGY INC | COM | 30034W106 | — | 9,987 shares | $783,380 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,629 shares | $780,658 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 578 shares | $778,693 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,929 shares | $775,771 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,373 shares | $770,157 |
| M & T BK CORP | COM | 55261F104 | — | 3,530 shares | $768,128 |
| HASBRO INC | COM | 418056107 | — | 8,691 shares | $762,026 |
| FORTIVE CORP | COM | 34959J108 | — | 13,886 shares | $761,092 |
| JABIL INC | COM | 466313103 | — | 2,651 shares | $760,466 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 14,074 shares | $759,493 |
| SONOS INC | COM | 83570H108 | — | 42,383 shares | $758,231 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 24,064 shares | $752,963 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,686 shares | $752,217 |
| WORKDAY INC | CL A | 98138H101 | — | 3,949 shares | $752,126 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,456 shares | $751,578 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 28,045 shares | $747,119 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,659 shares | $744,419 |
| COMFORT SYS USA INC | COM | 199908104 | — | 449 shares | $742,686 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,582 shares | $730,293 |
| INSULET CORP | COM | 45784P101 | — | 5,596 shares | $730,109 |
| MAGNA INTL INC | COM | 559222401 | — | 11,398 shares | $727,834 |
| COHERENT CORP | COM | 19247G107 | — | 2,526 shares | $727,008 |
| NVR INC | COM | 62944T105 | — | 118 shares | $726,218 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,487 shares | $718,458 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 92,266 shares | $717,830 |