INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,091 positions
NVidia Corp | 3.8M | $657.1M | 6.5% | $37.05 | +369.68% | 16 qtrssince 2022-Q2 | Increased 62 |
Microsoft Corp | 1.3M | $464.6M | 4.6% | $319.29 | +15.47% | 16 qtrssince 2022-Q2 | Increased 67 |
Apple Inc | 1.6M | $403.6M | 4.0% | $136.74 | +85.27% | 16 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 972,739 | $279.7M | 2.8% | $201.63 | +42.44% | 16 qtrssince 2022-Q2 | Increased 81 |
Broadcom Inc | 817,913 | $253.2M | 2.5% | $168.43 | +83.14% | 16 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 789,385 | $226.4M | 2.2% | $200.93 | +42.59% | 16 qtrssince 2022-Q2 | Increased 81 |
Meta Platforms Inc | 331,356 | $189.6M | 1.9% | $259.24 | +120.32% | 16 qtrssince 2022-Q2 | Decreased 0 |
Amazon.Com Inc | 807,593 | $168.2M | 1.7% | $147.37 | +41.32% | 16 qtrssince 2022-Q2 | Decreased 0 |
Lilly Eli & Co | 161,201 | $148.3M | 1.5% | $681.65 | +34.51% | 16 qtrssince 2022-Q2 | Increased 69 |
Tesla Inc | 387,166 | $143.9M | 1.4% | $286.96 | +29.55% | 16 qtrssince 2022-Q2 | Increased 55 |
TIDAL TRUST III | 4.9M | $114.7M | 1.1% | $20.35 | +15.67% | 5 qtrssince 2025-Q1 | Unchanged 0 |
Palantir Technologies Inc Cl A | 659,819 | $96.5M | 0.9% | $89.98 | +63.62% | 16 qtrssince 2022-Q2 | Increased 49 |
Cisco Systems Inc | 963,833 | $74.8M | 0.7% | $58.42 | +31.62% | 16 qtrssince 2022-Q2 | Decreased 0 |
Toronto Dominion Bank Ont | 708,006 | $65.9M | 0.6% | $86.38 | +5.73% | 9 qtrssince 2024-Q1 | Increased 59 |
American Tower Corporation | 376,931 | $65.1M | 0.6% | $173.10 | -2.22% | 16 qtrssince 2022-Q2 | Increased 53 |
3M Co | 438,803 | $63.7M | 0.6% | $142.97 | +0.62% | 16 qtrssince 2022-Q2 | Increased 48 |
Booking Holdings Inc | 14,969 | $63M | 0.6% | $187.11 | -10.44% | 16 qtrssince 2022-Q2 | Increased 44 |
Micron Technology Inc | 186,454 | $63M | 0.6% | $213.06 | +58.54% | 16 qtrssince 2022-Q2 | Increased 59 |
Netflix Inc | 607,846 | $58.4M | 0.6% | $74.65 | +28.80% | 16 qtrssince 2022-Q2 | Decreased 0 |
Bank N S Halifax Com Stk | 830,164 | $57.4M | 0.6% | $65.87 | +2.17% | 9 qtrssince 2024-Q1 | Increased 42 |
INTECH INVESTMENT MANAGEMENT LLC manages $10.2B across 2091 positions as of Q1 2026. Top holdings: NVDA (6.5%), MSFT (4.6%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 92 new positions, 312 exits, 547 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $10.2B across 2091 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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