INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,091 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $657.1M | 6.5% | $117.81 | +52.83% | 16 qtrssince 2022-Q2 | Increased 62 |
MICROSOFT CORP | 1.3M | $464.6M | 4.6% | $328.97 | +22.78% | 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-CL A | 972,739 | $279.7M | 2.8% | $204.84 | +48.20% | 16 qtrssince 2022-Q2 | Increased 81 |
BROADCOM INC | 817,913 | $253.2M | 2.5% | $202.21 | +52.82% | 16 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 789,385 | $226.4M | 2.2% | $204.70 | +48.30% | 16 qtrssince 2022-Q2 | Increased 81 |
META PLATFORMS INC-CLASS A | 331,356 | $189.6M | 1.9% | $261.99 | +150.04% | 16 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 807,593 | $168.2M | 1.7% | $149.69 | +39.44% | 16 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & 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% | $294.94 | +33.05% | 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-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 | 708,006 | $65.9M | 0.6% | $90.08 | +8.48% | 9 qtrssince 2024-Q1 | Increased 59 |
AMERICAN TOWER CORP | 376,931 | $65.1M | 0.6% | $173.10 | -2.22% | 16 qtrssince 2022-Q2 | Increased 53 |
3M CO | 438,803 | $63.7M | 0.6% | $145.90 | +8.62% | 16 qtrssince 2022-Q2 | Increased 48 |
BOOKING HOLDINGS INC | 14,969 | $63M | 0.6% | $187.57 | -10.44% | 16 qtrssince 2022-Q2 | Increased 44 |
MICRON TECHNOLOGY INC | 186,454 | $63M | 0.6% | $226.89 | +67.34% | 16 qtrssince 2022-Q2 | Increased 59 |
NETFLIX INC | 607,846 | $58.4M | 0.6% | $91.40 | +6.90% | 16 qtrssince 2022-Q2 | Decreased 0 |
BANK OF NOVA SCOTIA | 830,164 | $57.4M | 0.6% | $68.10 | +7.88% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 89 new positions, 309 exits, 548 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
Top Winners
Top Losers
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