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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) |
|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,337 shares | $398,674 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,289 shares | $397,043 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,018 shares | $395,819 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,701 shares | $394,786 |
| EQUIFAX INC | COM | 294429105 | — | 2,866 shares | $393,330 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 21,574 shares | $393,078 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,641 shares | $390,526 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,004 shares | $388,548 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,596 shares | $387,602 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,710 shares | $385,422 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 100,955 shares | $382,620 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,308 shares | $380,929 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 12,024 shares | $379,718 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,073 shares | $378,282 |
| COOPER COS INC | COM | 216648501 | — | 6,673 shares | $377,225 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,525 shares | $374,992 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,974 shares | $373,597 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,631 shares | $373,003 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,644 shares | $367,726 |
| TRINITY INDS INC | COM | 896522109 | — | 14,392 shares | $367,572 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 766 shares | $367,534 |
| KEYCORP | COM | 493267108 | — | 18,275 shares | $366,779 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 10,230 shares | $363,881 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,972 shares | $363,553 |
| SPIRE INC | COM | 84857L101 | — | 4,775 shares | $363,330 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,070 shares | $361,538 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,327 shares | $359,057 |
| AUTOLIV INC | COM | 052800109 | — | 3,199 shares | $357,936 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,176 shares | $354,749 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,066 shares | $354,509 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,700 shares | $354,027 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,178 shares | $353,584 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 29,724 shares | $351,635 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,876 shares | $349,590 |
| APTARGROUP INC | COM | 038336103 | — | 2,852 shares | $345,548 |
| HP INC | COM | 40434L105 | — | 11,029 shares | $344,987 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,899 shares | $344,906 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,923 shares | $344,630 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,577 shares | $343,778 |
| TEXTRON INC | COM | 883203101 | — | 4,472 shares | $340,766 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,191 shares | $339,971 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 10,998 shares | $339,449 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,331 shares | $337,589 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 24,195 shares | $334,617 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,920 shares | $334,578 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,346 shares | $334,077 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 6,643 shares | $330,224 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,568 shares | $329,296 |
| LKQ CORP | COM | 501889208 | — | 14,245 shares | $325,213 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,204 shares | $325,020 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,784 shares | $324,046 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,266 shares | $322,964 |
| SPRINKLR INC | CL A | 85208T107 | — | 65,012 shares | $321,809 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,659 shares | $320,585 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,983 shares | $319,892 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,192 shares | $318,607 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,474 shares | $315,200 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 19,347 shares | $314,970 |
| SSR MINING IN | COM | 784730103 | — | 9,420 shares | $313,874 |
| RPC INC | COM | 749660106 | — | 55,410 shares | $311,958 |
| OKTA INC | CL A | 679295105 | — | 1,490 shares | $311,574 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,462 shares | $309,455 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 12,552 shares | $309,281 |
| TEREX CORP NEW | COM | 880779103 | — | 5,878 shares | $309,183 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,136 shares | $305,143 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,887 shares | $304,915 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,235 shares | $303,336 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 854 shares | $302,470 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,753 shares | $302,178 |
| ARGAN INC | COM | 04010E109 | — | 797 shares | $301,226 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,114 shares | $300,100 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,504 shares | $299,303 |
| DOVER CORP | COM | 260003108 | — | 1,597 shares | $298,719 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,671 shares | $297,571 |
| COMPASS INC | CL A | 20464U100 | — | 33,244 shares | $295,207 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,361 shares | $293,461 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,175 shares | $292,559 |
| HUT 8 CORP | COM | 44812J104 | — | 3,393 shares | $292,137 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 6,023 shares | $291,031 |
| ALKERMES PLC | SHS | G01767105 | — | 7,001 shares | $283,681 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 8,962 shares | $282,930 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,894 shares | $282,198 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,475 shares | $282,060 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,143 shares | $281,826 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,633 shares | $281,599 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,346 shares | $280,534 |
| VAXCYTE INC | COM | 92243G108 | — | 4,915 shares | $279,664 |
| ARCHROCK INC | COM | 03957W106 | — | 9,215 shares | $279,122 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,837 shares | $278,658 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,315 shares | $277,541 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,505 shares | $277,504 |
| DONALDSON INC | COM | 257651109 | — | 3,177 shares | $276,526 |
| ARCOSA INC | COM | 039653100 | — | 1,877 shares | $274,324 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,029 shares | $273,700 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,032 shares | $273,367 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,921 shares | $268,569 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,996 shares | $266,734 |
| 1ST FINL BANCORP | COM | 320209109 | — | 8,511 shares | $266,564 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 15,719 shares | $264,708 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 23,431 shares | $263,599 |