INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 3.6M | $727M | 6.7% | $117.81 | +84.66% | 17 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 1.6M | $449.8M | 4.1% | $136.74 | +133.80% | 17 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.1M | $413.7M | 3.8% | $319.29 | +60.83% | 17 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 925,275 | $330.7M | 3.0% | $204.84 | +69.20% | 17 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 781,606 | $295.3M | 2.7% | $202.21 | +82.38% | 17 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 741,460 | $262M | 2.4% | $204.70 | +67.50% | 17 qtrssince 2022-Q2 | Decreased 0 |
AMAZON COM INC | 880,777 | $209.9M | 1.9% | $157.05 | +69.64% | 17 qtrssince 2022-Q2 | Increased 53 |
META PLATFORMS INC | 352,725 | $198.7M | 1.8% | $280.24 | +106.26% | 17 qtrssince 2022-Q2 | Increased 51 |
ADVANCED MICRO DEVICES INC | 243,544 | $141.5M | 1.3% | $356.59 | +30.56% | 17 qtrssince 2022-Q2 | Increased 76 |
MICRON TECHNOLOGY INC | 118,034 | $136.2M | 1.2% | $226.89 | +311.16% | 17 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 319,151 | $134.2M | 1.2% | $294.94 | +18.24% | 17 qtrssince 2022-Q2 | Decreased 0 |
TIDAL TRUST III | 4.9M | $132.5M | 1.2% | $20.35 | +31.85% | 6 qtrssince 2025-Q1 | Unchanged 0 |
ELI LILLY & CO | 87,915 | $105.4M | 1.0% | $681.65 | +72.32% | 17 qtrssince 2022-Q2 | Decreased 0 |
TORONTO DOMINION BK ONT | 762,326 | $92.7M | 0.8% | $92.26 | +31.43% | 10 qtrssince 2024-Q1 | Increased 45 |
PALANTIR TECHNOLOGIES INC | 654,498 | $76.4M | 0.7% | $89.98 | +107.04% | 17 qtrssince 2022-Q2 | Decreased 0 |
CISCO SYS INC | 647,108 | $76M | 0.7% | $58.42 | +88.19% | 17 qtrssince 2022-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 292,522 | $74.3M | 0.7% | $209.41 | +28.00% | 17 qtrssince 2022-Q2 | Increased 55 |
BANK NOVA SCOTIA B C | 794,347 | $69M | 0.6% | $68.10 | +35.68% | 10 qtrssince 2024-Q1 | Decreased 0 |
GE VERNOVA INC | 56,910 | $66.9M | 0.6% | $591.48 | +54.18% | 9 qtrssince 2024-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 154,618 | $64.3M | 0.6% | $359.27 | +9.37% | 17 qtrssince 2022-Q2 | Increased 44 |
INTECH INVESTMENT MANAGEMENT LLC manages $10.9B across 2110 positions as of Q2 2026. Top holdings: NVDA (6.7%), AAPL (4.1%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 214 new positions, 195 exits, 731 increased. Top move: AMD (INCREASED, conviction 76). Portfolio: $10.9B across 2110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR