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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) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,844 shares | $553,983 |
| SNAP ON INC | COM | 833034101 | — | 1,524 shares | $553,746 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 8,000 shares | $552,944 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,607 shares | $552,225 |
| HEICO CORP NEW | COM | 422806109 | — | 1,803 shares | $546,634 |
| VITA COCO CO INC | COM | 92846Q107 | — | 9,535 shares | $545,927 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,158 shares | $545,613 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,040 shares | $545,068 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,582 shares | $541,884 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,185 shares | $538,961 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 46,106 shares | $538,057 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,631 shares | $537,184 |
| PULTE GROUP INC | COM | 745867101 | — | 4,620 shares | $536,197 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,750 shares | $535,150 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,374 shares | $534,981 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11,781 shares | $523,666 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,140 shares | $523,558 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,449 shares | $522,505 |
| DOVER CORP | COM | 260003108 | — | 2,793 shares | $522,431 |
| PVH CORPORATION | COM | 693656100 | — | 7,037 shares | $521,090 |
| PAYCHEX INC | COM | 704326107 | — | 5,264 shares | $518,504 |
| PTC INC | COM | 69370C100 | — | 3,689 shares | $517,567 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,138 shares | $515,101 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 45,422 shares | $511,451 |
| TOAST INC | CL A | 888787108 | — | 17,530 shares | $508,195 |
| DTE ENERGY CO | COM | 233331107 | — | 4,163 shares | $507,054 |
| FORTIS INC | COM | 349553107 | — | 9,570 shares | $506,693 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 6,787 shares | $505,903 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,496 shares | $505,194 |
| RXO INC | COMMON STOCK | 74982T103 | — | 24,470 shares | $500,656 |
| WP CAREY INC | COM | 92936U109 | — | 7,730 shares | $499,590 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,132 shares | $499,147 |
| COEUR MNG INC | COM NEW | 192108504 | — | 28,273 shares | $497,605 |
| DOW HLDGS INC | COM | 260557103 | — | 17,852 shares | $491,644 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,992 shares | $491,228 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,600 shares | $488,400 |
| A10 NETWORKS INC | COM | 002121101 | — | 18,008 shares | $488,197 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 8,352 shares | $487,089 |
| SEI INVTS CO | COM | 784117103 | — | 4,733 shares | $485,890 |
| PPG INDS INC | COM | 693506107 | — | 4,657 shares | $485,864 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,266 shares | $479,538 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,120 shares | $478,620 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,859 shares | $478,505 |
| XYLEM INC | COM | 98419M100 | — | 4,717 shares | $477,691 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,550 shares | $476,730 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,131 shares | $475,059 |
| RH | COM | 74967X103 | — | 3,890 shares | $473,607 |
| JABIL INC | COM | 466313103 | — | 1,651 shares | $473,606 |
| TRUPANION INC | COM | 898202106 | — | 20,218 shares | $472,293 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,919 shares | $471,081 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,140 shares | $470,496 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,527 shares | $470,484 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,571 shares | $470,205 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,768 shares | $469,807 |
| HUBBELL INC | COM | 443510607 | — | 1,033 shares | $468,569 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,563 shares | $466,892 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 20,876 shares | $463,656 |
| CENTURY ALUM CO | COM | 156431108 | — | 12,874 shares | $463,207 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,534 shares | $459,725 |
| GRACO INC | COM | 384109104 | — | 5,942 shares | $456,583 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,041 shares | $452,430 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,822 shares | $445,716 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,101 shares | $444,311 |
| IDEX CORP | COM | 45167R104 | — | 1,943 shares | $442,965 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,453 shares | $442,257 |
| STELLANTIS N.V | SHS | N82405106 | — | 99,443 shares | $440,175 |
| CHEMED CORP NEW | COM | 16359R103 | — | 871 shares | $439,916 |
| ZSCALER INC | COM | 98980G102 | — | 2,193 shares | $437,328 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 22,937 shares | $436,950 |
| AVISTA CORP | COM | 05379B107 | — | 12,408 shares | $435,396 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,310 shares | $431,250 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,227 shares | $431,095 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,100 shares | $431,046 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,189 shares | $430,220 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,759 shares | $429,202 |
| IDEX CORP | COM | 45167R104 | — | 1,876 shares | $427,691 |
| MOOG INC | CL A | 615394202 | — | 1,117 shares | $426,102 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,272 shares | $422,673 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,124 shares | $422,584 |
| EMERA INC | COM | 290876101 | — | 8,816 shares | $422,373 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 13,643 shares | $421,569 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 14,229 shares | $421,322 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 41,945 shares | $420,709 |
| PARK NATL CORP | COM | 700658107 | — | 2,349 shares | $419,672 |
| ZSCALER INC | COM | 98980G102 | — | 2,099 shares | $418,583 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,797 shares | $417,915 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,229 shares | $416,223 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,270 shares | $414,109 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30,007 shares | $411,096 |
| FLEX LTD | ORD | Y2573F102 | — | 3,724 shares | $409,603 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,700 shares | $409,293 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,279 shares | $409,204 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,456 shares | $407,768 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 14,556 shares | $407,422 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 15,778 shares | $407,230 |
| ROBLOX CORP | CL A | 771049103 | — | 9,593 shares | $406,455 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,525 shares | $405,333 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,171 shares | $403,382 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,774 shares | $402,579 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,360 shares | $398,759 |