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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) |
|---|---|---|---|---|---|
| HNI CORP | COM | 404251100 | — | 5,779 shares | $261,904 |
| CALIX INC | COM | 13100M509 | — | 7,569 shares | $260,071 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,867 shares | $259,270 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,092 shares | $259,106 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,313 shares | $258,570 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,997 shares | $257,764 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,655 shares | $254,969 |
| AAR CORP | COM | 000361105 | — | 2,507 shares | $254,386 |
| NORDSON CORP | COM | 655663102 | — | 764 shares | $250,477 |
| TEXTRON INC | COM | 883203101 | — | 3,278 shares | $249,783 |
| NORDSON CORP | COM | 655663102 | — | 760 shares | $249,166 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,578 shares | $247,208 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,429 shares | $247,025 |
| RANGE RES CORP | COM | 75281A109 | — | 6,668 shares | $246,983 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,215 shares | $246,133 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 15,016 shares | $245,962 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 14,841 shares | $245,915 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,467 shares | $245,776 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,618 shares | $243,526 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 45,960 shares | $240,830 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,238 shares | $240,465 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 8,034 shares | $239,092 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,641 shares | $235,456 |
| COOPER COS INC | COM | 216648501 | — | 4,131 shares | $233,525 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,529 shares | $232,808 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,837 shares | $232,780 |
| M & T BK CORP | COM | 55261F104 | — | 1,068 shares | $232,397 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,043 shares | $231,675 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,674 shares | $231,488 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,217 shares | $231,210 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,953 shares | $231,161 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,085 shares | $230,497 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,891 shares | $229,892 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,703 shares | $229,472 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,447 shares | $229,064 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,623 shares | $227,778 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,344 shares | $227,539 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,068 shares | $226,883 |
| MACERICH CO | COM | 554382101 | — | 10,132 shares | $226,552 |
| VSE CORP | COM | 918284100 | — | 1,358 shares | $223,663 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,121 shares | $222,387 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,744 shares | $220,447 |
| ENPRO INC | COM | 29355X107 | — | 711 shares | $217,751 |
| REDDIT INC | CL A | 75734B100 | — | 1,518 shares | $216,224 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,124 shares | $215,674 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,537 shares | $214,005 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,589 shares | $213,891 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,068 shares | $213,778 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,131 shares | $213,364 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,363 shares | $212,741 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 27,594 shares | $212,198 |
| PINTEREST INC | CL A | 72352L106 | — | 11,197 shares | $211,511 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,805 shares | $210,493 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,032 shares | $210,474 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 14,147 shares | $209,659 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 34,630 shares | $209,512 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,151 shares | $207,304 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,250 shares | $207,062 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 15,281 shares | $206,141 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,500 shares | $206,010 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,363 shares | $204,652 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,346 shares | $204,384 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,451 shares | $204,144 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,838 shares | $203,995 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 21,537 shares | $203,525 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,231 shares | $203,068 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,698 shares | $202,954 |
| VARONIS SYS INC | COM | 922280102 | — | 4,273 shares | $202,754 |
| IMPINJ INC | COM | 453204109 | — | 1,130 shares | $202,598 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,112 shares | $202,378 |
| WP CAREY INC | COM | 92936U109 | — | 3,128 shares | $202,163 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 371 shares | $201,757 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,390 shares | $201,533 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,280 shares | $200,957 |
| FORTIS INC | COM | 349553107 | — | 3,789 shares | $200,612 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 669 shares | $200,438 |
| BANKUNITED INC | COM | 06652K103 | — | 4,748 shares | $200,366 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,274 shares | $196,272 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,181 shares | $192,319 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 11,907 shares | $190,274 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,983 shares | $190,196 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,469 shares | $190,191 |
| QXO INC | COM NEW | 82846H405 | — | 16,103 shares | $188,244 |
| UPWORK INC | COM | 91688F104 | — | 22,928 shares | $187,092 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,585 shares | $186,618 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,661 shares | $184,288 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,998 shares | $184,257 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 22,284 shares | $181,838 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,367 shares | $179,774 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,802 shares | $170,942 |
| ERASCA INC | COM | 29479A108 | — | 11,056 shares | $162,081 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,455 shares | $161,432 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 18,065 shares | $161,320 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,816 shares | $161,315 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 551 shares | $148,434 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 4,791 shares | $147,872 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 10,426 shares | $147,215 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,239 shares | $145,880 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 28,867 shares | $143,469 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,244 shares | $135,051 |