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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) |
|---|---|---|---|---|---|
| GENTHERM INC | COM | 37253A103 | — | 93,095 shares | $3,100,064 |
| KENNAMETAL INC | COM | 489170100 | — | 100,474 shares | $3,088,571 |
| CACI INTL INC | CL A | 127190304 | — | 5,056 shares | $3,079,661 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,867 shares | $3,078,662 |
| TORO CO | COM | 891092108 | — | 31,924 shares | $3,078,112 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,221 shares | $3,077,407 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 73,346 shares | $3,076,864 |
| WESCO INTL INC | COM | 95082P105 | — | 8,549 shares | $3,074,134 |
| MONGODB INC | CL A | 60937P106 | — | 8,782 shares | $3,061,493 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 129,881 shares | $3,048,306 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 29,750 shares | $3,044,317 |
| ACUITY INC | COM | 00508Y102 | — | 9,826 shares | $3,044,193 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,825 shares | $3,043,745 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 45,821 shares | $3,040,223 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 21,080 shares | $3,025,402 |
| DOCUSIGN INC | COM | 256163106 | — | 44,977 shares | $3,020,205 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 76,808 shares | $3,015,482 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,931 shares | $3,012,749 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 272,941 shares | $3,005,080 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 32,796 shares | $3,000,506 |
| AGILYSYS INC | COM | 00847J105 | — | 30,721 shares | $2,982,394 |
| CROWN HLDGS INC | COM | 228368106 | — | 28,240 shares | $2,976,779 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,583 shares | $2,949,840 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,955 shares | $2,947,224 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,484 shares | $2,946,326 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,502 shares | $2,942,072 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 207,958 shares | $2,936,368 |
| FERRARI N V | COM | N3167Y103 | — | 7,443 shares | $2,928,511 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 14,267 shares | $2,910,753 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 73,791 shares | $2,908,841 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,368 shares | $2,905,992 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 29,823 shares | $2,905,656 |
| SOUTHERN CO | COM | 842587107 | — | 34,973 shares | $2,898,912 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 23,062 shares | $2,897,048 |
| TWILIO INC | CL A | 90138F102 | — | 9,890 shares | $2,892,429 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 44,616 shares | $2,890,224 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 52,133 shares | $2,883,998 |
| GRANITE CONSTR INC | COM | 387328107 | — | 24,827 shares | $2,877,698 |
| GAMESTOP CORP | CL A | 36467W109 | — | 116,512 shares | $2,872,021 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 71,715 shares | $2,866,449 |
| ZOETIS INC | CL A | 98978V103 | — | 40,984 shares | $2,861,914 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12,539 shares | $2,846,353 |
| BRINKER INTL INC | COM | 109641100 | — | 14,700 shares | $2,844,891 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,633 shares | $2,838,754 |
| MAXLINEAR INC | COM | 57776J100 | — | 31,353 shares | $2,831,489 |
| ARAMARK | COM | 03852U106 | — | 52,834 shares | $2,829,261 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,904 shares | $2,827,558 |
| VERACYTE INC | COM | 92337F107 | — | 61,291 shares | $2,821,838 |
| GAP INC | COM | 364760108 | — | 123,194 shares | $2,813,751 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,912 shares | $2,800,195 |
| PROLOGIS INC. | COM | 74340W103 | — | 21,471 shares | $2,787,794 |
| REALTY INCOME CORP | COM | 756109104 | — | 51,309 shares | $2,786,079 |
| DEERE & CO | COM | 244199105 | — | 4,146 shares | $2,784,246 |
| MCDONALDS CORP | COM | 580135101 | — | 11,955 shares | $2,760,888 |
| AON PLC | SHS CL A | G0403H108 | — | 9,954 shares | $2,754,969 |
| FORTIVE CORP | COM | 34959J108 | — | 50,261 shares | $2,754,806 |
| CUMMINS INC | COM | 231021106 | — | 5,332 shares | $2,754,351 |
| WEX INC | COM | 96208T104 | — | 16,284 shares | $2,747,111 |
| ENBRIDGE INC | COM | 29250N105 | — | 58,899 shares | $2,744,264 |
| MAGNA INTL INC | COM | 559222401 | — | 42,740 shares | $2,729,219 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,292 shares | $2,719,106 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,764 shares | $2,704,433 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15,138 shares | $2,700,013 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,053 shares | $2,698,854 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,457 shares | $2,698,533 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 151,613 shares | $2,695,680 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 99,271 shares | $2,692,229 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 119,892 shares | $2,684,381 |
| EATON CORP PLC | SHS | G29183103 | — | 6,232 shares | $2,677,953 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,650 shares | $2,672,850 |
| VERISIGN INC | COM | 92343E102 | — | 9,476 shares | $2,672,327 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,732 shares | $2,672,065 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 50,403 shares | $2,666,823 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 50,690 shares | $2,665,787 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 40,390 shares | $2,665,641 |
| ROSS STORES INC | COM | 778296103 | — | 11,398 shares | $2,660,293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 38,746 shares | $2,654,488 |
| LOWES COS INC | COM | 548661107 | — | 14,377 shares | $2,649,537 |
| NEWS CORP NEW | CL A | 65249B109 | — | 92,430 shares | $2,648,121 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 18,474 shares | $2,646,215 |
| FLOWSERVE CORP | COM | 34354P105 | — | 36,117 shares | $2,640,875 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,636 shares | $2,638,819 |
| GENTEX CORP | COM | 371901109 | — | 121,141 shares | $2,633,605 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 26,101 shares | $2,632,026 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 35,273 shares | $2,625,017 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,272 shares | $2,621,420 |
| VIRTU FINL INC | CL A | 928254101 | — | 47,463 shares | $2,618,059 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 72,925 shares | $2,615,819 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,312 shares | $2,615,364 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,379 shares | $2,609,519 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,059 shares | $2,607,948 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,055 shares | $2,605,378 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 37,194 shares | $2,603,580 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 30,925 shares | $2,600,484 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19,304 shares | $2,592,334 |
| OLD REP INTL CORP | COM | 680223104 | — | 69,157 shares | $2,580,248 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 37,144 shares | $2,578,537 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 70,022 shares | $2,576,811 |
| HERSHEY CO | COM | 427866108 | — | 16,344 shares | $2,575,977 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 58,643 shares | $2,574,070 |