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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) |
|---|---|---|---|---|---|
| WARRIOR MET COAL INC | COM | 93627C101 | — | 15,346 shares | $1,351,523 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,504 shares | $1,340,407 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,624 shares | $1,337,582 |
| TARGA RES CORP | COM | 87612G101 | — | 4,935 shares | $1,333,980 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 112,866 shares | $1,332,948 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 33,028 shares | $1,329,707 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,976 shares | $1,328,940 |
| FISERV INC | COM | 337738108 | — | 29,382 shares | $1,327,479 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 14,364 shares | $1,327,233 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,306 shares | $1,326,722 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 10,396 shares | $1,326,114 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,128 shares | $1,324,627 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,452 shares | $1,319,093 |
| GREENBRIER COS INC | COM | 393657101 | — | 32,761 shares | $1,312,733 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,915 shares | $1,306,702 |
| NEWS CORP NEW | CL A | 65249B109 | — | 45,593 shares | $1,306,239 |
| RESMED INC | COM | 761152107 | — | 5,890 shares | $1,302,279 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,904 shares | $1,301,239 |
| D R HORTON INC | COM | 23331A109 | — | 9,519 shares | $1,300,771 |
| PACCAR INC | COM | 693718108 | — | 11,835 shares | $1,299,602 |
| NVR INC | COM | 62944T105 | — | 211 shares | $1,298,577 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,601 shares | $1,294,898 |
| ILLUMINA INC | COM | 452327109 | — | 4,729 shares | $1,294,233 |
| ENOVIS CORPORATION | COM | 194014502 | — | 70,796 shares | $1,293,442 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,002 shares | $1,291,566 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 7,872 shares | $1,290,378 |
| CONMED CORP | COM | 207410101 | — | 27,900 shares | $1,289,817 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 14,006 shares | $1,288,552 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,018 shares | $1,282,687 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20,168 shares | $1,276,634 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,580 shares | $1,273,298 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 16,323 shares | $1,272,215 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,974 shares | $1,269,346 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,602 shares | $1,268,163 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 24,483 shares | $1,266,261 |
| ROKU INC | COM CL A | 77543R102 | — | 8,304 shares | $1,264,533 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,916 shares | $1,262,720 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,131 shares | $1,261,118 |
| STIFEL FINL CORP | COM | 860630102 | — | 17,899 shares | $1,253,646 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,603 shares | $1,251,233 |
| Q2 HLDGS INC | COM | 74736L109 | — | 22,492 shares | $1,246,956 |
| SLB LIMITED | COM STK | 806857108 | — | 25,590 shares | $1,246,745 |
| HALLIBURTON CO | COM | 406216101 | — | 39,171 shares | $1,245,638 |
| CORPAY INC | COM SHS | 219948106 | — | 3,199 shares | $1,243,131 |
| FASTENAL CO | COM | 311900104 | — | 25,091 shares | $1,242,757 |
| VISTRA CORP | COM | 92840M102 | — | 8,975 shares | $1,241,691 |
| MILLERKNOLL INC | COM | 600544100 | — | 63,064 shares | $1,239,838 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 64,863 shares | $1,239,532 |
| EVERPURE INC | CL A | 74624M102 | — | 9,477 shares | $1,239,402 |
| ZOETIS INC | CL A | 98978V103 | — | 17,746 shares | $1,239,203 |
| BUCKLE INC | COM | 118440106 | — | 28,755 shares | $1,235,027 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,949 shares | $1,233,549 |
| BOYD GAMING CORP | COM | 103304101 | — | 18,529 shares | $1,233,475 |
| GEO GROUP INC | COM | 36162J106 | — | 40,296 shares | $1,227,819 |
| S & T BANCORP INC | COM | 783859101 | — | 25,349 shares | $1,226,131 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,269 shares | $1,225,264 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 22,563 shares | $1,224,945 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36,129 shares | $1,220,438 |
| VISTRA CORP | COM | 92840M102 | — | 8,810 shares | $1,218,864 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,393 shares | $1,215,940 |
| CORE & MAIN INC | CL A | 21874C102 | — | 29,306 shares | $1,215,613 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,252 shares | $1,214,416 |
| BORGWARNER INC | COM | 099724106 | — | 20,174 shares | $1,212,659 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 25,821 shares | $1,205,066 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 35,814 shares | $1,200,486 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,465 shares | $1,200,415 |
| OPENLANE INC | COM | 48238T109 | — | 35,037 shares | $1,195,812 |
| SEMPRA | COM | 816851109 | — | 15,332 shares | $1,195,283 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,629 shares | $1,195,236 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,011 shares | $1,187,383 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,173 shares | $1,186,827 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 19,121 shares | $1,182,825 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,789 shares | $1,181,192 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 9,562 shares | $1,178,623 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,581 shares | $1,178,600 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,789 shares | $1,177,856 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 12,554 shares | $1,177,524 |
| BEST BUY INC | COM | 086516101 | — | 13,335 shares | $1,176,680 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,548 shares | $1,173,991 |
| EDISON INTL | COM | 281020107 | — | 21,732 shares | $1,167,660 |
| BELDEN INC | COM | 077454106 | — | 10,803 shares | $1,165,968 |
| BLOCK INC | CL A | 852234103 | — | 15,820 shares | $1,163,245 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,505 shares | $1,161,995 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,933 shares | $1,161,797 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 62,905 shares | $1,155,564 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 14,756 shares | $1,152,834 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,601 shares | $1,152,621 |
| LEAR CORP | COM NEW | 521865204 | — | 9,758 shares | $1,151,736 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,028 shares | $1,144,596 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 44,165 shares | $1,142,990 |
| VISTEON CORP | COM NEW | 92839U206 | — | 13,126 shares | $1,137,762 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,684 shares | $1,136,925 |
| DANA INC | COM | 235825205 | — | 41,551 shares | $1,134,758 |
| ALCON AG | ORD SHS | H01301128 | — | 17,477 shares | $1,129,898 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 10,630 shares | $1,122,422 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,906 shares | $1,119,108 |
| KROGER CO | COM | 501044101 | — | 19,059 shares | $1,117,239 |
| MARKEL GROUP INC | COM | 570535104 | — | 652 shares | $1,116,518 |
| STONEX GROUP INC | COM | 861896108 | — | 17,202 shares | $1,111,938 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,123 shares | $1,111,694 |