← Back to Discover
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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,697 shares | $2,564,083 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 82,752 shares | $2,561,174 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,521 shares | $2,560,657 |
| ICU MED INC | COM | 44930G107 | — | 15,928 shares | $2,556,604 |
| ALBANY INTL CORP | CL A | 012348108 | — | 42,821 shares | $2,552,560 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 50,442 shares | $2,552,365 |
| ARCBEST CORP | COM | 03937C105 | — | 19,997 shares | $2,548,418 |
| SERVICENOW INC | COM | 81762P102 | — | 18,966 shares | $2,541,633 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 30,394 shares | $2,536,682 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 13,751 shares | $2,535,547 |
| BANCORP INC DEL | COM | 05969A105 | — | 52,566 shares | $2,531,579 |
| NEOGEN CORP | COM | 640491106 | — | 197,329 shares | $2,525,811 |
| AUTODESK INC | COM | 052769106 | — | 12,073 shares | $2,523,257 |
| KKR & CO INC | COM | 48251W104 | — | 27,413 shares | $2,502,807 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 90,346 shares | $2,494,453 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,317 shares | $2,491,867 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 23,305 shares | $2,478,486 |
| ILLUMINA INC | COM | 452327109 | — | 9,025 shares | $2,469,961 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,141 shares | $2,468,289 |
| KKR & CO INC | COM | 48251W104 | — | 27,010 shares | $2,466,013 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 17,282 shares | $2,464,068 |
| PROTO LABS INC | COM | 743713109 | — | 25,850 shares | $2,451,873 |
| BERKLEY W R CORP | COM | 084423102 | — | 36,175 shares | $2,443,258 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15,605 shares | $2,439,686 |
| LITTELFUSE INC | COM | 537008104 | — | 5,737 shares | $2,430,996 |
| NIKE INC | CL B | 654106103 | — | 68,433 shares | $2,422,528 |
| STRIDE INC | COM | 86333M108 | — | 31,043 shares | $2,420,732 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,902 shares | $2,417,581 |
| GARMIN LTD | SHS | H2906T109 | — | 8,366 shares | $2,399,703 |
| SERVICE CORP INTL | COM | 817565104 | — | 31,300 shares | $2,383,495 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 24,861 shares | $2,377,955 |
| AON PLC | SHS CL A | G0403H108 | — | 8,545 shares | $2,365,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,851 shares | $2,364,280 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41,940 shares | $2,362,062 |
| STATE STR CORP | COM | 857477103 | — | 13,510 shares | $2,358,711 |
| US BANCORP | COM NEW | 902973304 | — | 40,746 shares | $2,353,489 |
| PPL CORP | COM | 69351T106 | — | 71,141 shares | $2,339,829 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,601 shares | $2,325,463 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,968 shares | $2,320,478 |
| CUMMINS INC | COM | 231021106 | — | 4,480 shares | $2,314,234 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,140 shares | $2,313,134 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,634 shares | $2,312,464 |
| BRUNSWICK CORP | COM | 117043109 | — | 35,939 shares | $2,308,721 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 142,357 shares | $2,300,489 |
| PLEXUS CORP | COM | 729132100 | — | 8,812 shares | $2,299,491 |
| WW GRAINGER INC | COM | 384802104 | — | 1,845 shares | $2,298,428 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 99,581 shares | $2,292,354 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,091 shares | $2,292,308 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 47,994 shares | $2,292,194 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 12,723 shares | $2,291,667 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,139 shares | $2,280,796 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 43,229 shares | $2,277,304 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,689 shares | $2,275,455 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,138 shares | $2,271,261 |
| AFLAC INC | COM | 001055102 | — | 20,300 shares | $2,269,134 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,715 shares | $2,261,720 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,185 shares | $2,258,576 |
| BLACKBAUD INC | COM | 09227Q100 | — | 54,035 shares | $2,248,937 |
| LCI INDS | COM | 50189K103 | — | 26,859 shares | $2,247,293 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 61,411 shares | $2,245,789 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 73,657 shares | $2,234,754 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 17,166 shares | $2,229,692 |
| GENPACT LIMITED | SHS | G3922B107 | — | 68,246 shares | $2,220,042 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,661 shares | $2,206,293 |
| EVERGY INC | COM | 30034W106 | — | 28,082 shares | $2,202,752 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 16,429 shares | $2,202,636 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 52,101 shares | $2,199,707 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,261 shares | $2,193,977 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 119,248 shares | $2,189,393 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,330 shares | $2,179,010 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,240 shares | $2,170,086 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 49,710 shares | $2,169,842 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 101,864 shares | $2,151,369 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,406 shares | $2,150,924 |
| CINTAS CORP | COM | 172908105 | — | 11,012 shares | $2,148,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,338 shares | $2,142,750 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 27,413 shares | $2,142,052 |
| RELIANCE INC | COM | 759509102 | — | 5,563 shares | $2,140,364 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35,243 shares | $2,132,907 |
| TALOS ENERGY INC | COM | 87484T108 | — | 130,453 shares | $2,130,298 |
| KENVUE INC | COM | 49177J102 | — | 120,381 shares | $2,125,926 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,972 shares | $2,125,852 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,688 shares | $2,117,198 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,955 shares | $2,116,485 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 44,671 shares | $2,105,885 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 169,969 shares | $2,100,816 |
| CROCS INC | COM | 227046109 | — | 17,848 shares | $2,093,749 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 24,490 shares | $2,090,641 |
| POWELL INDS INC | COM | 739128106 | — | 11,319 shares | $2,088,016 |
| NASDAQ INC | COM | 631103108 | — | 22,678 shares | $2,086,603 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 12,470 shares | $2,082,864 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 64,161 shares | $2,081,984 |
| ANDERSONS INC | COM | 034164103 | — | 31,578 shares | $2,074,675 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 186,103 shares | $2,071,088 |
| DOORDASH INC | CL A | 25809K105 | — | 11,263 shares | $2,067,324 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 33,981 shares | $2,064,006 |
| WATERS CORP | COM | 941848103 | — | 4,686 shares | $2,058,982 |
| EATON CORP PLC | SHS | G29183103 | — | 4,788 shares | $2,057,451 |
| SERVICENOW INC | COM | 81762P102 | — | 15,263 shares | $2,045,395 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,940 shares | $2,044,550 |