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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) |
|---|---|---|---|---|---|
| NATERA INC | COM | 632307104 | — | 8,864 shares | $3,663,580 |
| VERICEL CORP | COM | 92346J108 | — | 91,026 shares | $3,653,784 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 114,879 shares | $3,641,665 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,720 shares | $3,640,083 |
| LOEWS CORP | COM | 540424108 | — | 34,803 shares | $3,634,477 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 80,706 shares | $3,610,239 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 87,871 shares | $3,608,862 |
| ADOBE INC | COM | 00724F101 | — | 15,021 shares | $3,604,139 |
| PRIMERICA INC | COM | 74164M108 | — | 13,195 shares | $3,594,187 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12,731 shares | $3,587,851 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12,400 shares | $3,574,052 |
| HALLIBURTON CO | COM | 406216101 | — | 112,222 shares | $3,568,659 |
| CORTEVA INC | COM | 22052L104 | — | 45,933 shares | $3,566,698 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,455 shares | $3,564,757 |
| FOX CORP | CL A COM | 35137L105 | — | 56,791 shares | $3,557,954 |
| OVINTIV INC | COM | 69047Q102 | — | 61,259 shares | $3,541,996 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,067 shares | $3,506,878 |
| TERADATA CORP DEL | COM | 88076W103 | — | 121,594 shares | $3,506,771 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,616 shares | $3,500,174 |
| PHILLIPS 66 | COM | 718546104 | — | 13,693 shares | $3,495,960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,224 shares | $3,493,913 |
| ASSURANT INC | COM | 04621X108 | — | 13,234 shares | $3,487,162 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 83,184 shares | $3,487,074 |
| NUCOR CORP | COM | 670346105 | — | 14,893 shares | $3,481,239 |
| SYNOPSYS INC | COM | 871607107 | — | 7,993 shares | $3,476,475 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 159,179 shares | $3,463,735 |
| MSCI INC | COM | 55354G100 | — | 6,423 shares | $3,459,814 |
| NEWMONT CORP | COM | 651639106 | — | 29,871 shares | $3,445,321 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,548 shares | $3,444,661 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,642 shares | $3,440,239 |
| INCYTE CORP | COM | 45337C102 | — | 28,338 shares | $3,438,814 |
| CORPAY INC | COM SHS | 219948106 | — | 8,847 shares | $3,437,943 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 36,168 shares | $3,415,705 |
| MAPLEBEAR INC | COM | 565394103 | — | 79,212 shares | $3,415,619 |
| CELESTICA INC | COM | 15101Q207 | — | 9,417 shares | $3,415,590 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 48,667 shares | $3,406,690 |
| INTERFACE INC | COM | 458665304 | — | 99,006 shares | $3,405,807 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 13,799 shares | $3,404,765 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 302,930 shares | $3,395,846 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 14,536 shares | $3,395,178 |
| T-MOBILE US INC | COM | 872590104 | — | 20,745 shares | $3,383,095 |
| YUM BRANDS INC | COM | 988498101 | — | 24,784 shares | $3,379,050 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,797 shares | $3,378,600 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 73,363 shares | $3,377,634 |
| AECOM | COM | 00766T100 | — | 57,169 shares | $3,370,112 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 22,765 shares | $3,368,308 |
| HARMONIC INC | COM | 413160102 | — | 318,600 shares | $3,364,415 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 29,191 shares | $3,363,679 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 59,875 shares | $3,360,783 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,362 shares | $3,360,363 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16,192 shares | $3,359,841 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,253 shares | $3,351,723 |
| COVISTA INC | COM | 00737L103 | — | 27,288 shares | $3,334,593 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,562 shares | $3,324,234 |
| F5 INC | COM | 315616102 | — | 7,463 shares | $3,322,378 |
| DEERE & CO | COM | 244199105 | — | 4,940 shares | $3,317,457 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,167 shares | $3,306,817 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 36,390 shares | $3,303,120 |
| EQUINIX INC | COM | 29444U700 | — | 3,265 shares | $3,302,809 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 38,147 shares | $3,291,705 |
| BOEING CO | COM | 097023105 | — | 17,692 shares | $3,291,597 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,450 shares | $3,289,415 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,113 shares | $3,285,764 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,626 shares | $3,283,434 |
| CRH PLC | ORD | G25508105 | — | 39,626 shares | $3,281,032 |
| TARGET CORP | COM | 87612E106 | — | 20,935 shares | $3,280,305 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 17,765 shares | $3,265,385 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,798 shares | $3,261,946 |
| WD 40 CO | COM | 929236107 | — | 16,080 shares | $3,247,678 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,218 shares | $3,246,977 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 74,140 shares | $3,236,212 |
| BEST BUY INC | COM | 086516101 | — | 36,631 shares | $3,232,321 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 39,607 shares | $3,229,555 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,793 shares | $3,229,514 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 64,426 shares | $3,228,387 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 38,606 shares | $3,227,462 |
| NEWELL BRANDS INC | COM | 651229106 | — | 607,295 shares | $3,206,517 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,371 shares | $3,202,321 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 37,068 shares | $3,199,710 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 39,196 shares | $3,199,177 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 18,389 shares | $3,196,744 |
| PFIZER INC | COM | 717081103 | — | 112,010 shares | $3,194,525 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,518 shares | $3,188,626 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 38,763 shares | $3,185,156 |
| WILLIAMS COS INC | COM | 969457100 | — | 46,824 shares | $3,182,628 |
| EVERPURE INC | CL A | 74624M102 | — | 24,305 shares | $3,178,608 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 255,981 shares | $3,174,165 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,322 shares | $3,173,905 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 26,393 shares | $3,172,551 |
| XPO INC | COM | 983793100 | — | 18,001 shares | $3,167,816 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 141,402 shares | $3,165,992 |
| NETAPP INC | COM | 64110D104 | — | 15,065 shares | $3,164,855 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 130,269 shares | $3,159,024 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28,378 shares | $3,147,120 |
| TREX INC | COM | 89531P105 | — | 71,987 shares | $3,135,754 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 75,206 shares | $3,130,074 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,200 shares | $3,127,734 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,139 shares | $3,117,934 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33,345 shares | $3,115,757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,273 shares | $3,101,653 |