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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 53,595 shares | $4,578,086 |
| TOTALENERGIES SE | ACT | F92124100 | — | 53,146 shares | $4,569,697 |
| NOVANTA INC | COM | 67000B104 | — | 32,117 shares | $4,566,716 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,623 shares | $4,564,358 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30,622 shares | $4,549,246 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 73,428 shares | $4,542,991 |
| RPM INTL INC | COM | 749685103 | — | 45,912 shares | $4,530,138 |
| HAMILTON LANE INC | CL A | 407497106 | — | 51,807 shares | $4,499,956 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,962 shares | $4,498,269 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 141,042 shares | $4,492,187 |
| GARMIN LTD | SHS | H2906T109 | — | 15,605 shares | $4,476,137 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 19,944 shares | $4,468,455 |
| MOODYS CORP | COM | 615369105 | — | 9,829 shares | $4,463,643 |
| KINROSS GOLD CORP | COM | 496902404 | — | 184,295 shares | $4,452,416 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,860 shares | $4,450,478 |
| CNX RES CORP | COM | 12653C108 | — | 141,649 shares | $4,415,199 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 96,227 shares | $4,408,159 |
| PEPSICO INC | COM | 713448108 | — | 34,777 shares | $4,406,941 |
| SAIA INC | COM | 78709Y105 | — | 13,203 shares | $4,406,369 |
| PBF ENERGY INC | CL A | 69318G106 | — | 57,187 shares | $4,401,111 |
| WINGSTOP INC | COM | 974155103 | — | 41,651 shares | $4,388,765 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,699 shares | $4,358,177 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 79,125 shares | $4,343,963 |
| TECHNIPFMC PLC | COM | G87110105 | — | 63,801 shares | $4,333,364 |
| SKYWEST INC | COM | 830879102 | — | 44,497 shares | $4,312,649 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 114,895 shares | $4,310,860 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 55,788 shares | $4,297,907 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,816 shares | $4,290,815 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 137,876 shares | $4,263,126 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 18,680 shares | $4,257,919 |
| PFIZER INC | COM | 717081103 | — | 148,867 shares | $4,245,687 |
| AT&T INC | COM | 00206R102 | — | 173,886 shares | $4,242,818 |
| NEXTPOWER INC | COM | 65290E101 | — | 54,334 shares | $4,234,249 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,948 shares | $4,224,652 |
| ECOLAB INC | COM | 278865100 | — | 15,259 shares | $4,189,816 |
| ITRON INC | COM | 465741106 | — | 48,482 shares | $4,185,936 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,811 shares | $4,180,933 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 41,915 shares | $4,171,800 |
| QUALCOMM INC | COM | 747525103 | — | 22,661 shares | $4,170,530 |
| CME GROUP INC | COM | 12572Q105 | — | 15,841 shares | $4,150,027 |
| LINDE PLC | SHS | G54950103 | — | 8,725 shares | $4,141,321 |
| VICI PPTYS INC | COM | 925652109 | — | 179,819 shares | $4,130,441 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,596 shares | $4,107,116 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 33,419 shares | $4,105,190 |
| SANDISK CORP | COM | 80004C200 | — | 2,356 shares | $4,099,181 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 124,412 shares | $4,093,155 |
| TAPESTRY INC | COM | 876030107 | — | 35,410 shares | $4,073,566 |
| KORN FERRY | COM NEW | 500643200 | — | 56,638 shares | $4,054,714 |
| COMMVAULT SYS INC | COM | 204166102 | — | 27,014 shares | $4,049,938 |
| SALESFORCE INC | COM | 79466L302 | — | 17,616 shares | $4,044,105 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,036 shares | $4,039,148 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,782 shares | $4,008,944 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 113,987 shares | $4,007,783 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,268 shares | $3,994,449 |
| TJX COS INC NEW | COM | 872540109 | — | 30,167 shares | $3,991,396 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 62,735 shares | $3,989,319 |
| AES CORP | COM | 00130H105 | — | 267,318 shares | $3,983,040 |
| MCDONALDS CORP | COM | 580135101 | — | 17,216 shares | $3,975,863 |
| PENUMBRA INC | COM | 70975L107 | — | 12,489 shares | $3,975,748 |
| CARLISLE COS INC | COM | 142339100 | — | 12,315 shares | $3,967,523 |
| STARBUCKS CORP | COM | 855244109 | — | 42,007 shares | $3,946,978 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,672 shares | $3,941,077 |
| KEYCORP | COM | 493267108 | — | 196,331 shares | $3,940,362 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 86,082 shares | $3,936,530 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,107 shares | $3,924,991 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 62,874 shares | $3,923,338 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,193 shares | $3,907,533 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,468 shares | $3,904,345 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 13,691 shares | $3,899,470 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 50,997 shares | $3,895,151 |
| AFLAC INC | COM | 001055102 | — | 34,800 shares | $3,889,945 |
| CBRE GROUP INC | CL A | 12504L109 | — | 30,254 shares | $3,886,731 |
| STRATEGIC ED INC | COM | 86272C103 | — | 49,994 shares | $3,883,034 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 28,384 shares | $3,881,795 |
| CSX CORP | COM | 126408103 | — | 83,453 shares | $3,881,399 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 108,262 shares | $3,881,194 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 692,107 shares | $3,875,799 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,914 shares | $3,845,244 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 19,167 shares | $3,843,367 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33,560 shares | $3,826,176 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 48,922 shares | $3,822,102 |
| ENOVA INTL INC | COM | 29357K103 | — | 22,850 shares | $3,818,463 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,696 shares | $3,806,319 |
| MATADOR RES CO | COM | 576485205 | — | 73,702 shares | $3,801,549 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 65,370 shares | $3,785,577 |
| DOORDASH INC | CL A | 25809K105 | — | 20,593 shares | $3,779,846 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22,516 shares | $3,779,310 |
| FABRINET | SHS | G3323L100 | — | 8,900 shares | $3,776,003 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,076 shares | $3,771,372 |
| ONE GAS INC | COM | 68235P108 | — | 52,343 shares | $3,761,891 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 281,071 shares | $3,757,919 |
| TOLL BROTHERS INC | COM | 889478103 | — | 27,734 shares | $3,737,157 |
| NIKE INC | CL B | 654106103 | — | 105,063 shares | $3,719,229 |
| ALCON AG | ORD SHS | H01301128 | — | 57,496 shares | $3,717,149 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 112,656 shares | $3,712,015 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 20,571 shares | $3,705,249 |
| COPART INC | COM | 217204106 | — | 135,487 shares | $3,696,085 |
| CTS CORP | COM | 126501105 | — | 62,757 shares | $3,683,209 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 46,763 shares | $3,679,312 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 39,516 shares | $3,665,899 |