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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) |
|---|---|---|---|---|---|
| EVERTEC INC | COM | 30040P103 | — | 26,635 shares | $717,814 |
| FULLER H B CO | COM | 359694106 | — | 14,502 shares | $717,414 |
| HERSHEY CO | COM | 427866108 | — | 4,549 shares | $716,968 |
| TOAST INC | CL A | 888787108 | — | 24,728 shares | $716,865 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,902 shares | $709,916 |
| BALL CORP | COM | 058498106 | — | 12,605 shares | $706,259 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,305 shares | $704,869 |
| DTE ENERGY CO | COM | 233331107 | — | 5,722 shares | $696,940 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,241 shares | $693,963 |
| CELESTICA INC | COM | 15101Q207 | — | 1,911 shares | $693,129 |
| HUBBELL INC | COM | 443510607 | — | 1,525 shares | $691,740 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,657 shares | $689,192 |
| MASCO CORP | COM | 574599106 | — | 10,187 shares | $686,604 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 96,109 shares | $686,218 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 12,579 shares | $685,179 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,495 shares | $683,329 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,121 shares | $683,090 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,104 shares | $676,234 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 60,716 shares | $675,691 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,960 shares | $675,206 |
| POLARIS INC | COM | 731068102 | — | 12,938 shares | $674,717 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,199 shares | $674,477 |
| BALCHEM CORP | COM | 057665200 | — | 4,087 shares | $674,191 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,558 shares | $674,035 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,084 shares | $673,276 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,465 shares | $672,683 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,173 shares | $667,489 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 684 shares | $664,342 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 31,233 shares | $663,389 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,798 shares | $661,784 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,413 shares | $659,466 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,365 shares | $659,227 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,455 shares | $657,159 |
| MERCURY SYS INC | COM | 589378108 | — | 7,897 shares | $655,451 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28,776 shares | $653,791 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,103 shares | $653,494 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 41,411 shares | $650,981 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,618 shares | $648,342 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,733 shares | $647,648 |
| MONGODB INC | CL A | 60937P106 | — | 1,854 shares | $646,323 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,474 shares | $644,483 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,171 shares | $641,587 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,666 shares | $640,598 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,108 shares | $639,836 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,079 shares | $638,633 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,896 shares | $636,510 |
| ROLLINS INC | COM | 775711104 | — | 21,128 shares | $636,376 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,989 shares | $635,727 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,464 shares | $635,673 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,008 shares | $635,508 |
| MASCO CORP | COM | 574599106 | — | 9,417 shares | $634,706 |
| EQUIFAX INC | COM | 294429105 | — | 4,612 shares | $632,951 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,318 shares | $632,389 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 47,290 shares | $631,794 |
| PTC INC | COM | 69370C100 | — | 4,494 shares | $630,508 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14,095 shares | $628,637 |
| ROLLINS INC | COM | 775711104 | — | 20,832 shares | $627,460 |
| BALL CORP | COM | 058498106 | — | 11,130 shares | $623,614 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 30,401 shares | $621,700 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,735 shares | $618,959 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,908 shares | $616,526 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,141 shares | $616,167 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,231 shares | $612,734 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,145 shares | $612,290 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 47,427 shares | $611,333 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11,774 shares | $611,072 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,339 shares | $610,490 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,794 shares | $608,444 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 10,079 shares | $607,260 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,641 shares | $605,476 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,319 shares | $604,132 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,429 shares | $603,781 |
| SNAP ON INC | COM | 833034101 | — | 1,658 shares | $602,434 |
| WORKDAY INC | CL A | 98138H101 | — | 3,153 shares | $600,520 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,265 shares | $600,474 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,899 shares | $598,514 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,861 shares | $598,339 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,646 shares | $594,630 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,481 shares | $593,842 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,869 shares | $593,402 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 31,405 shares | $593,241 |
| CARVANA CO | CL A | 146869102 | — | 9,339 shares | $584,061 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7,158 shares | $580,514 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,686 shares | $579,752 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 335 shares | $579,058 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 38,562 shares | $576,116 |
| VONTIER CORPORATION | COM | 928881101 | — | 18,343 shares | $575,970 |
| CLOROX CO DEL | COM | 189054109 | — | 7,071 shares | $572,821 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 16,236 shares | $571,994 |
| COHERENT CORP | COM | 19247G107 | — | 1,980 shares | $569,864 |
| XYLEM INC | COM | 98419M100 | — | 5,622 shares | $569,340 |
| PPG INDS INC | COM | 693506107 | — | 5,452 shares | $568,807 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,920 shares | $566,419 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,695 shares | $565,800 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 15,659 shares | $565,603 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,210 shares | $562,264 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,702 shares | $559,349 |
| BLACK HILLS CORP | COM | 092113109 | — | 7,933 shares | $555,944 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,211 shares | $555,751 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,986 shares | $554,952 |