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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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 50,553 shares | $2,042,341 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,874 shares | $2,031,964 |
| FIRST SOLAR INC | COM | 336433107 | — | 11,588 shares | $2,029,756 |
| CIENA CORP | COM NEW | 171779309 | — | 5,749 shares | $2,022,613 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 20,689 shares | $2,022,350 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17,512 shares | $2,017,382 |
| ENBRIDGE INC | COM | 29250N105 | — | 43,030 shares | $2,004,884 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,861 shares | $1,993,574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,756 shares | $1,985,988 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 53,388 shares | $1,982,830 |
| MYR GROUP INC | COM | 55405W104 | — | 6,776 shares | $1,981,709 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,208 shares | $1,977,906 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 50,803 shares | $1,976,745 |
| BOEING CO | COM | 097023105 | — | 10,610 shares | $1,973,991 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 84,025 shares | $1,973,748 |
| QUINSTREET INC | COM | 74874Q100 | — | 131,405 shares | $1,972,388 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,325 shares | $1,969,577 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 52,768 shares | $1,968,246 |
| TERADYNE INC | COM | 880770102 | — | 4,873 shares | $1,953,635 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 86,781 shares | $1,951,704 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,061 shares | $1,944,529 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,928 shares | $1,943,948 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 56,689 shares | $1,926,292 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 42,051 shares | $1,917,508 |
| OFG BANCORP | COM | 67103X102 | — | 38,217 shares | $1,913,908 |
| LYFT INC | CL A COM | 55087P104 | — | 127,047 shares | $1,906,975 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,903 shares | $1,901,679 |
| MOODYS CORP | COM | 615369105 | — | 4,168 shares | $1,892,814 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 19,042 shares | $1,882,301 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,886 shares | $1,881,864 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 86,786 shares | $1,876,313 |
| TXNM ENERGY INC | COM | 69349H107 | — | 32,071 shares | $1,870,381 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,447 shares | $1,870,013 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 60,420 shares | $1,869,999 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,133 shares | $1,868,033 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 43,467 shares | $1,861,692 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 56,016 shares | $1,858,051 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,800 shares | $1,856,272 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 35,035 shares | $1,855,804 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,592 shares | $1,855,593 |
| DEXCOM INC | COM | 252131107 | — | 21,492 shares | $1,854,545 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 45,136 shares | $1,839,775 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,774 shares | $1,839,445 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 145,220 shares | $1,838,485 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,924 shares | $1,827,124 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,195 shares | $1,826,209 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 58,589 shares | $1,825,658 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,085 shares | $1,822,828 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,173 shares | $1,820,967 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 16,374 shares | $1,814,075 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27,455 shares | $1,809,559 |
| CABOT CORP | COM | 127055101 | — | 23,511 shares | $1,808,231 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 42,271 shares | $1,805,468 |
| BILL HOLDINGS INC | COM | 090043100 | — | 42,437 shares | $1,805,270 |
| WW GRAINGER INC | COM | 384802104 | — | 1,442 shares | $1,796,386 |
| MSCI INC | COM | 55354G100 | — | 3,329 shares | $1,793,199 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 199,036 shares | $1,785,353 |
| CRH PLC | ORD | G25508105 | — | 21,507 shares | $1,780,780 |
| CENTENE CORP DEL | COM | 15135B101 | — | 28,615 shares | $1,777,564 |
| SEMPRA | COM | 816851109 | — | 22,670 shares | $1,767,353 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,550 shares | $1,760,171 |
| PITNEY BOWES INC | COM | 724479100 | — | 107,512 shares | $1,754,596 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,038 shares | $1,753,399 |
| AMETEK INC | COM | 031100100 | — | 7,042 shares | $1,744,515 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,861 shares | $1,736,084 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,618 shares | $1,731,933 |
| FASTENAL CO | COM | 311900104 | — | 34,928 shares | $1,729,984 |
| FISERV INC | COM | 337738108 | — | 38,241 shares | $1,727,729 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 90,627 shares | $1,726,444 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,736 shares | $1,722,188 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,602 shares | $1,716,782 |
| LIVANOVA PLC | SHS | G5509L101 | — | 22,426 shares | $1,715,590 |
| SLB LIMITED | COM STK | 806857108 | — | 35,204 shares | $1,715,139 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,140 shares | $1,714,973 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,465 shares | $1,711,427 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,414 shares | $1,705,225 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 37,845 shares | $1,700,754 |
| TIMKEN CO | COM | 887389104 | — | 14,557 shares | $1,699,530 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 247,875 shares | $1,695,466 |
| GATX CORP | COM | 361448103 | — | 9,968 shares | $1,694,759 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10,078 shares | $1,691,592 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,574 shares | $1,686,124 |
| CHAMPION HOMES INC | COM | 830830105 | — | 19,671 shares | $1,685,804 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,770 shares | $1,684,897 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 68,659 shares | $1,684,892 |
| METLIFE INC | COM | 59156R108 | — | 17,892 shares | $1,684,710 |
| FLUOR CORP | COM | 343412102 | — | 35,129 shares | $1,681,977 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,812 shares | $1,680,793 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 20,407 shares | $1,676,843 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 37,420 shares | $1,676,042 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 50,905 shares | $1,674,775 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,098 shares | $1,672,783 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,545 shares | $1,672,617 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 15,067 shares | $1,670,930 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 37,292 shares | $1,669,563 |
| FOX CORP | CL A COM | 35137L105 | — | 26,600 shares | $1,666,490 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,018 shares | $1,653,631 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17,254 shares | $1,650,345 |
| MDU RES GROUP INC | COM | 552690109 | — | 88,577 shares | $1,642,218 |
| MATSON INC | COM | 57686G105 | — | 7,454 shares | $1,637,196 |