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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 33,666 shares | $9,161,531 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,553 shares | $9,128,483 |
| UNUM GROUP | COM | 91529Y106 | — | 103,179 shares | $9,051,893 |
| NUCOR CORP | COM | 670346105 | — | 38,519 shares | $9,003,818 |
| RTX CORPORATION | COM | 75513E101 | — | 48,075 shares | $8,925,124 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 214,740 shares | $8,924,594 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 48,333 shares | $8,924,206 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,254 shares | $8,897,062 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 245,054 shares | $8,869,450 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 407,182 shares | $8,860,280 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 190,891 shares | $8,840,162 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 129,321 shares | $8,789,911 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 100,519 shares | $8,759,226 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,580 shares | $8,691,830 |
| DISNEY WALT CO | COM | 254687106 | — | 82,838 shares | $8,689,706 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 189,898 shares | $8,659,268 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,399 shares | $8,643,520 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,805 shares | $8,608,363 |
| CLEAN HARBORS INC | COM | 184496107 | — | 27,635 shares | $8,573,206 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 62,333 shares | $8,539,621 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 54,548 shares | $8,533,488 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 23,876 shares | $8,477,649 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,348 shares | $8,476,797 |
| ATI INC | COM | 01741R102 | — | 44,555 shares | $8,438,717 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 303,194 shares | $8,413,634 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 12,575 shares | $8,413,464 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,101 shares | $8,383,638 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 58,856 shares | $8,348,137 |
| YETI HLDGS INC | COM | 98585X104 | — | 203,379 shares | $8,342,607 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 68,397 shares | $8,309,552 |
| DEXCOM INC | COM | 252131107 | — | 96,282 shares | $8,308,174 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,669 shares | $8,191,910 |
| ROYAL BK CDA | COM | 780087102 | — | 41,494 shares | $8,181,603 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,560 shares | $8,156,358 |
| ECOLAB INC | COM | 278865100 | — | 29,675 shares | $8,148,161 |
| STATE STR CORP | COM | 857477103 | — | 46,556 shares | $8,128,212 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,885 shares | $8,088,372 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 68,031 shares | $8,071,197 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 25,780 shares | $8,061,148 |
| VISA INC | COM CL A | 92826C839 | — | 22,402 shares | $8,049,711 |
| COCA COLA CO | COM | 191216100 | — | 93,348 shares | $8,035,396 |
| HOME DEPOT INC | COM | 437076102 | — | 28,065 shares | $7,984,212 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 128,553 shares | $7,983,141 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,874 shares | $7,858,577 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,917 shares | $7,834,680 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,545 shares | $7,824,482 |
| RBC BEARINGS INC | COM | 75524B104 | — | 15,635 shares | $7,805,461 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 82,693 shares | $7,726,833 |
| AUTOZONE INC | COM | 053332102 | — | 2,730 shares | $7,725,955 |
| ENERSYS | COM | 29275Y102 | — | 41,768 shares | $7,665,682 |
| GLOBUS MED INC | CL A | 379577208 | — | 102,132 shares | $7,649,687 |
| EXELON CORP | COM | 30161N101 | — | 188,653 shares | $7,621,580 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 19,593 shares | $7,618,149 |
| BANK OF AMER CORP | COM | 060505104 | — | 139,751 shares | $7,606,647 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 73,736 shares | $7,536,557 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 77,120 shares | $7,508,404 |
| SYNOPSYS INC | COM | 871607107 | — | 17,191 shares | $7,477,054 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 157,364 shares | $7,418,470 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 67,042 shares | $7,400,946 |
| FEDEX CORP | COM | 31428X106 | — | 25,919 shares | $7,389,248 |
| RELIANCE INC | COM | 759509102 | — | 18,984 shares | $7,304,095 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 28,270 shares | $7,261,149 |
| EQUINIX INC | COM | 29444U700 | — | 7,175 shares | $7,258,086 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 32,548 shares | $7,241,934 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 29,327 shares | $7,221,480 |
| CIENA CORP | COM NEW | 171779309 | — | 20,482 shares | $7,205,978 |
| ABBVIE INC | COM | 00287Y109 | — | 27,453 shares | $7,181,430 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 322,915 shares | $7,152,567 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 83,732 shares | $7,151,551 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 91,012 shares | $7,111,678 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,418 shares | $7,040,278 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,482 shares | $7,020,904 |
| OKTA INC | CL A | 679295105 | — | 33,555 shares | $7,016,687 |
| FORD MTR CO | COM | 345370860 | — | 580,235 shares | $6,997,634 |
| UBS GROUP AG | SHS | H42097107 | — | 141,362 shares | $6,821,337 |
| UBS GROUP AG | SHS | H42097107 | — | 141,247 shares | $6,815,787 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,819 shares | $6,803,709 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,081 shares | $6,744,847 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 68,754 shares | $6,720,016 |
| SYSCO CORP | COM | 871829107 | — | 86,029 shares | $6,706,821 |
| TARGET CORP | COM | 87612E106 | — | 42,769 shares | $6,701,476 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 52,023 shares | $6,677,152 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 49,706 shares | $6,653,724 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,487 shares | $6,609,716 |
| RYDER SYS INC | COM | 783549108 | — | 28,793 shares | $6,560,772 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 92,180 shares | $6,542,014 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35,418 shares | $6,501,096 |
| EOG RES INC | COM | 26875P101 | — | 47,181 shares | $6,499,655 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,103 shares | $6,466,145 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 68,492 shares | $6,453,316 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 20,278 shares | $6,453,068 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,831 shares | $6,437,360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,241 shares | $6,430,973 |
| FIVE BELOW INC | COM | 33829M101 | — | 29,252 shares | $6,422,862 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33,732 shares | $6,344,315 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,875 shares | $6,322,636 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27,939 shares | $6,319,243 |
| AMGEN INC | COM | 031162100 | — | 14,944 shares | $6,299,045 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 113,519 shares | $6,279,871 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 27,080 shares | $6,269,561 |