How many stocks does Intech Investment Management LLC own?

As of Q2 2026, Intech Investment Management LLC holds 2,110 positions in their 13F portfolio.

What is Intech Investment Management LLC's largest holding?

NVDA at 6.7% of portfolio, worth $727M.

What is Intech Investment Management LLC's total portfolio value?

$10.9B as of Q2 2026, tracked across 2,110 holdings.

Is Intech Investment Management LLC a hedge fund?

Intech Investment Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Intech Investment Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Intech Investment Management LLC's portfolio changed in Q2 2026?

View Intech Investment Management LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Intech Investment Management LLC's investment strategy?

Intech Investment Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Intech Investment Management LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings2,110 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	3.6M	$727M	6.7%	—	$37.05	+403.79%	17 qtrssince 2022-Q2	Decreased 0
AAPL Apple Inc.	1.6M	$449.8M	4.1%	—	$136.74	+150.38%	17 qtrssince 2022-Q2	Decreased 0
MSFT Microsoft Corporation	1.1M	$413.7M	3.8%	—	$319.29	+66.18%	17 qtrssince 2022-Q2	Decreased 0
GOOGL Alphabet Inc.	925,275	$330.7M	3.0%	—	$201.63	+41.24%	17 qtrssince 2022-Q2	Decreased 0
AVGO Broadcom Inc.	781,606	$295.3M	2.7%	—	$168.43	+74.37%	17 qtrssince 2022-Q2	Decreased 0
GOOG Alphabet Inc.	741,460	$262M	2.4%	—	$200.93	+41.31%	17 qtrssince 2022-Q2	Decreased 0
AMZN Amazon.com, Inc.	880,777	$209.9M	1.9%	—	$154.93	+67.37%	17 qtrssince 2022-Q2	Increased 53
META Meta Platforms, Inc.	352,725	$198.7M	1.8%	—	$277.64	+119.77%	17 qtrssince 2022-Q2	Increased 51
AMD Advanced Micro Devices, Inc.	243,544	$141.5M	1.3%	—	$356.59	+25.93%	17 qtrssince 2022-Q2	Increased 76
MU Micron Technology, Inc.	118,034	$136.2M	1.2%	—	$213.03	+223.90%	17 qtrssince 2022-Q2	Decreased 0
TSLA Tesla, Inc.	319,151	$134.2M	1.2%	—	$286.96	+24.83%	17 qtrssince 2022-Q2	Decreased 0
SMDX ETF TIDAL TRUST III	4.9M	$132.5M	1.2%	—	—	—	6 qtrssince 2025-Q1	Unchanged 0
LLY Eli Lilly and Company	87,915	$105.4M	1.0%	—	$681.65	+98.64%	17 qtrssince 2022-Q2	Decreased 0
TD The Toronto Dominion Bank	762,326	$92.7M	0.8%	—	$88.76	+37.90%	10 qtrssince 2024-Q1	Increased 45
PLTR Palantir Technologies Inc.	654,498	$76.4M	0.7%	—	$89.42	+79.35%	17 qtrssince 2022-Q2	Decreased 0
CSCO Cisco Systems, Inc.	647,108	$76M	0.7%	—	$58.19	+61.28%	17 qtrssince 2022-Q2	Decreased 0
JNJ Johnson & Johnson	292,522	$74.3M	0.7%	—	$209.41	+31.90%	17 qtrssince 2022-Q2	Increased 55
BNS Bank Nova Scotia Halifax Pfd 3	794,347	$69M	0.6%	—	$65.87	+39.21%	10 qtrssince 2024-Q1	Decreased 0
GEV GE Vernova Inc.	56,910	$66.9M	0.6%	—	$589.41	+31.34%	9 qtrssince 2024-Q2	Decreased 0
UNH UnitedHealth Group Incorporated	154,618	$64.3M	0.6%	—	$346.16	+13.86%	17 qtrssince 2022-Q2	Increased 44

$10.9B

AUM

2,110

Positions

Q2 2026

Filing

HI rating · 1.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$9,703,530,294	-5.95826251833%
2025-Q2	$10,652,229,167	9.77684249192%
2025-Q3	$11,218,958,758	5.32029101247%
2025-Q4	$11,197,607,899	-0.19031052222%
2026-Q1	$10,164,465,916	-9.22645258093%
2026-Q2	$10,906,139,708	7.29673155608%