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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 136,356 shares | $16,070,752 |
| CISCO SYS INC | COM | 17275R102 | — | 149,107 shares | $16,048,386 |
| NETAPP INC | COM | 64110D104 | — | 75,244 shares | $15,807,260 |
| CBRE GROUP INC | CL A | 12504L109 | — | 122,983 shares | $15,799,627 |
| VISA INC | COM CL A | 92826C839 | — | 43,677 shares | $15,694,457 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 107,466 shares | $15,612,661 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 168,151 shares | $15,599,369 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 50,129 shares | $15,315,413 |
| DISNEY WALT CO | COM | 254687106 | — | 144,316 shares | $15,138,748 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 66,323 shares | $15,117,663 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 118,448 shares | $14,893,651 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,802 shares | $14,813,546 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,817 shares | $14,627,763 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100,778 shares | $14,575,521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,263 shares | $14,571,511 |
| SOUTHERN CO | COM | 842587107 | — | 174,676 shares | $14,478,895 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,955 shares | $14,476,348 |
| RB GLOBAL INC | COM | 74935Q107 | — | 175,248 shares | $14,290,932 |
| NETFLIX INC. | COM | 64110L106 | — | 205,216 shares | $14,278,930 |
| VERISIGN INC | COM | 92343E102 | — | 49,914 shares | $14,076,248 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 37,951 shares | $14,070,712 |
| HF SINCLAIR CORP | COM | 403949100 | — | 129,675 shares | $13,916,722 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 182,200 shares | $13,559,323 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 34,701 shares | $13,450,455 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 36,779 shares | $13,446,771 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 155,631 shares | $13,434,067 |
| TJX COS INC NEW | COM | 872540109 | — | 101,182 shares | $13,387,390 |
| CITIGROUP INC | COM NEW | 172967424 | — | 101,901 shares | $13,194,141 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 45,635 shares | $13,153,375 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 80,072 shares | $13,031,718 |
| BANK OF AMER CORP | COM | 060505104 | — | 235,704 shares | $12,829,369 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 53,108 shares | $12,815,492 |
| F5 INC | COM | 315616102 | — | 28,782 shares | $12,813,172 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 66,900 shares | $12,765,859 |
| ORACLE CORP | COM | 68389X105 | — | 91,563 shares | $12,571,600 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,006 shares | $12,535,695 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 71,640 shares | $12,453,896 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 110,838 shares | $12,236,516 |
| PEPSICO INC | COM | 713448108 | — | 95,956 shares | $12,159,544 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,776 shares | $12,158,571 |
| CATERPILLAR INC | COM | 149123101 | — | 14,975 shares | $12,141,580 |
| WALMART INC | COM | 931142103 | — | 116,148 shares | $12,070,100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 22,262 shares | $12,063,555 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 386,347 shares | $12,038,733 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 191,817 shares | $11,969,380 |
| AT&T INC | COM | 00206R102 | — | 488,734 shares | $11,925,109 |
| SANDISK CORP | COM | 80004C200 | — | 6,849 shares | $11,916,505 |
| CSX CORP | COM | 126408103 | — | 252,525 shares | $11,744,937 |
| T-MOBILE US INC | COM | 872590104 | — | 71,981 shares | $11,738,661 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 102,940 shares | $11,736,191 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 127,834 shares | $11,652,050 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45,664 shares | $11,599,569 |
| BLACKROCK INC | COM | 09290D101 | — | 10,954 shares | $11,592,508 |
| RAMBUS INC DEL | COM | 750917106 | — | 108,279 shares | $11,559,866 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 20,922 shares | $11,377,802 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 60,451 shares | $11,369,622 |
| STARBUCKS CORP | COM | 855244109 | — | 120,596 shares | $11,331,203 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,642,221 shares | $11,327,306 |
| 3M CO | COM | 88579Y101 | — | 68,973 shares | $11,321,918 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,876 shares | $11,288,019 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,193 shares | $11,232,742 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 75,337 shares | $11,228,981 |
| EXELIXIS INC | COM | 30161Q104 | — | 191,894 shares | $11,208,528 |
| AMPHENOL CORP | CL A | 032095101 | — | 132,847 shares | $11,199,003 |
| US FOODS HLDG CORP | COM | 912008109 | — | 121,095 shares | $11,166,169 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 878,626 shares | $11,088,260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 41,794 shares | $11,064,963 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24,139 shares | $10,970,210 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 67,442 shares | $10,815,673 |
| PHILLIPS 66 | COM | 718546104 | — | 42,107 shares | $10,750,336 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 24,098 shares | $10,746,984 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 64,839 shares | $10,613,496 |
| TOTALENERGIES SE | ACT | F92124100 | — | 123,268 shares | $10,599,057 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 29,085 shares | $10,588,103 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 122,654 shares | $10,583,814 |
| MURPHY USA INC | COM | 626755102 | — | 20,822 shares | $10,494,913 |
| WOODWARD INC | COM | 980745103 | — | 31,919 shares | $10,488,264 |
| MATERION CORP | COM | 576690101 | — | 38,732 shares | $10,441,760 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 84,137 shares | $10,427,099 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,446 shares | $10,426,822 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,438 shares | $10,298,318 |
| NATERA INC | COM | 632307104 | — | 24,693 shares | $10,205,863 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30,030 shares | $10,196,987 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33,102 shares | $10,066,318 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,797 shares | $9,958,505 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,373 shares | $9,878,821 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 60,600 shares | $9,862,650 |
| CVS HEALTH CORP | COM | 126650100 | — | 114,505 shares | $9,811,933 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,604 shares | $9,761,812 |
| COGNEX CORP | COM | 192422103 | — | 160,315 shares | $9,723,105 |
| NETFLIX INC. | COM | 64110L106 | — | 139,183 shares | $9,684,353 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 237,221 shares | $9,669,294 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 49,969 shares | $9,656,512 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 230,355 shares | $9,587,377 |
| VALMONT INDS INC | COM | 920253101 | — | 20,707 shares | $9,586,927 |
| ROSS STORES INC | COM | 778296103 | — | 40,530 shares | $9,459,702 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 530,981 shares | $9,419,603 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 64,701 shares | $9,324,061 |
| CHEVRON CORPORATION | COM | 166764100 | — | 45,471 shares | $9,285,633 |
| GENERAL MTRS CO | COM | 37045V100 | — | 118,983 shares | $9,161,691 |