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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 28,975 shares | $6,189,640 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,373 shares | $6,188,002 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 101,790 shares | $6,179,671 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 91,645 shares | $6,171,375 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,114 shares | $6,152,406 |
| RALLIANT CORP | COM | 750940108 | — | 88,873 shares | $6,147,345 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,677 shares | $6,142,112 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 71,834 shares | $6,128,877 |
| NEWMONT CORP | COM | 651639106 | — | 52,961 shares | $6,108,522 |
| NORTHERN TR CORP | COM | 665859104 | — | 36,008 shares | $6,098,316 |
| VIASAT INC | COM | 92552V100 | — | 86,648 shares | $6,098,286 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 142,708 shares | $6,095,308 |
| ABBVIE INC | COM | 00287Y109 | — | 23,200 shares | $6,068,888 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,371 shares | $6,065,829 |
| NISOURCE INC | COM | 65473P105 | — | 155,189 shares | $6,052,371 |
| FORMFACTOR INC | COM | 346375108 | — | 40,374 shares | $6,028,242 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 34,320 shares | $6,024,190 |
| US BANCORP | COM NEW | 902973304 | — | 104,248 shares | $6,021,363 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,122 shares | $6,013,426 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 48,317 shares | $5,955,608 |
| BANK OF MONTREAL | COM | 063671101 | — | 35,517 shares | $5,953,147 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 112,673 shares | $5,901,811 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 45,206 shares | $5,871,808 |
| LINDE PLC | SHS | G54950103 | — | 12,344 shares | $5,859,081 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21,894 shares | $5,849,857 |
| WSFS FINL CORP | COM | 929328102 | — | 77,126 shares | $5,828,412 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 126,837 shares | $5,818,013 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 29,123 shares | $5,786,740 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 49,772 shares | $5,733,735 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 44,324 shares | $5,731,980 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,669 shares | $5,728,194 |
| LOWES COS INC | COM | 548661107 | — | 30,974 shares | $5,708,197 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34,835 shares | $5,682,761 |
| MKS INC. | COM | 55306N104 | — | 21,304 shares | $5,653,229 |
| BRADY CORP | CL A | 104674106 | — | 67,621 shares | $5,645,677 |
| WELLS FARGO & CO | COM | 949746101 | — | 70,512 shares | $5,644,486 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 37,873 shares | $5,629,822 |
| RADIAN GROUP INC | COM | 750236101 | — | 183,802 shares | $5,626,179 |
| VENTAS INC | COM | 92276F100 | — | 65,849 shares | $5,598,483 |
| CAMECO CORP | COM | 13321L108 | — | 64,041 shares | $5,565,330 |
| KLA CORP | COM NEW | 482480100 | — | 28,373 shares | $5,530,749 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20,997 shares | $5,529,770 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36,541 shares | $5,512,574 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,211 shares | $5,495,901 |
| BLACKROCK INC | COM | 09290D101 | — | 5,163 shares | $5,463,951 |
| ALLY FINL INC | COM | 02005N100 | — | 144,153 shares | $5,423,036 |
| INTUIT | COM | 461202103 | — | 19,617 shares | $5,408,603 |
| FORTINET INC | COM | 34959E109 | — | 30,227 shares | $5,403,379 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,659 shares | $5,402,102 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,064 shares | $5,400,595 |
| PG&E CORP | COM | 69331C108 | — | 440,355 shares | $5,394,349 |
| KIRBY CORP | COM | 497266106 | — | 41,029 shares | $5,385,057 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 249,250 shares | $5,346,412 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54,038 shares | $5,340,576 |
| HOME DEPOT INC | COM | 437076102 | — | 18,657 shares | $5,307,730 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,570 shares | $5,276,288 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,304 shares | $5,262,647 |
| API GROUP CORP | COM STK | 00187Y100 | — | 136,304 shares | $5,261,335 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 82,346 shares | $5,245,441 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 24,782 shares | $5,234,702 |
| NASDAQ INC | COM | 631103108 | — | 56,556 shares | $5,203,716 |
| SALESFORCE INC | COM | 79466L302 | — | 22,532 shares | $5,172,671 |
| MUELLER INDS INC | COM | 624756102 | — | 85,177 shares | $5,162,578 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 56,646 shares | $5,141,756 |
| ROGERS CORP | COM | 775133101 | — | 33,122 shares | $5,067,335 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 91,936 shares | $5,061,996 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 56,879 shares | $5,031,516 |
| CENCORA INC | COM | 03073E105 | — | 16,742 shares | $5,026,787 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 66,400 shares | $5,025,152 |
| AMGEN INC | COM | 031162100 | — | 11,874 shares | $5,005,010 |
| ALCOA CORP | COM | 013872106 | — | 118,905 shares | $4,994,010 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,802 shares | $4,981,221 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 40,661 shares | $4,975,280 |
| IRON MTN INC DEL | COM | 46284V101 | — | 44,729 shares | $4,962,683 |
| ALLSTATE CORP | COM | 020002101 | — | 22,364 shares | $4,961,677 |
| HUMANA INC | COM | 444859102 | — | 12,939 shares | $4,937,135 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 200,712 shares | $4,925,473 |
| AUTONATION INC | COM | 05329W102 | — | 31,121 shares | $4,899,689 |
| KLA CORP | COM NEW | 482480100 | — | 25,117 shares | $4,896,057 |
| DYCOM INDS INC | COM | 267475101 | — | 18,193 shares | $4,895,372 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 87,448 shares | $4,877,850 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,670 shares | $4,873,492 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 29,096 shares | $4,859,906 |
| APA CORPORATION | COM | 03743Q108 | — | 116,971 shares | $4,858,976 |
| FIRSTENERGY CORP | COM | 337932107 | — | 112,043 shares | $4,854,823 |
| CORNING INC | COM | 219350105 | — | 31,567 shares | $4,853,742 |
| COCA COLA CONS INC | COM | 191098102 | — | 25,549 shares | $4,835,659 |
| BGC GROUP INC | CL A | 088929104 | — | 417,306 shares | $4,811,538 |
| KROGER CO | COM | 501044101 | — | 81,699 shares | $4,789,194 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 158,254 shares | $4,771,358 |
| MACYS INC | COM | 55616P104 | — | 209,381 shares | $4,767,604 |
| LOGITECH INTL S A | SHS | H50430232 | — | 46,998 shares | $4,751,867 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,113 shares | $4,711,038 |
| QUALCOMM INC | COM | 747525103 | — | 25,483 shares | $4,689,892 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,711 shares | $4,686,082 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 141,191 shares | $4,683,305 |
| UNION PAC CORP | COM | 907818108 | — | 17,055 shares | $4,641,177 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,590 shares | $4,618,211 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 244,923 shares | $4,594,755 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 36,420 shares | $4,579,451 |