Filed: 11/10/2022ACC: 0001085146-22-003928
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $13.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$13.38M
Total AUM (reported)
155.61M
Total Shares
Allocation by class
COM$11.37M85.0%
CL A$456.4K3.4%
COM NEW$345.7K2.6%
CAP STK CL A$256.9K1.9%
CL B$160.5K1.2%
CAP STK CL C$157.6K1.2%
SHS$143.8K1.1%
Portfolio Concentration
Top 3$1.75M13.1%
4–10$1.24M9.3%
11–25$1.70M12.7%
Rest$8.68M64.9%
Top 3 weight
13.1%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 155.61M
Sole
Full voting authority
155.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole484
Shared0
Other170
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings654
Rows:
APPLE INC
DFNDShares6.38M
TypeSH
Market value$881.4K
6.59%
Sole
6.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.22M
TypeSH
Market value$516.6K
3.86%
Sole
2.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.11M
TypeSH
Market value$351.7K
2.63%
Sole
3.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.69M
TypeSH
Market value$256.9K
1.92%
Sole
2.69M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares914.33K
TypeSH
Market value$206.8K
1.55%
Sole
914.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.79M
TypeSH
Market value$170.9K
1.28%
Sole
1.79M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.17M
TypeSH
Market value$158.9K
1.19%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.64M
TypeSH
Market value$157.6K
1.18%
Sole
1.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares559.23K
TypeSH
Market value$148.3K
1.11%
Sole
559.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares2.01M
TypeSH
Market value$143.0K
1.07%
Sole
2.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares301.06K
TypeSH
Market value$133.7K
1.00%
Sole
301.06K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.02M
TypeSH
Market value$132.7K
0.99%
Sole
1.02M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares888.19K
TypeSH
Market value$132.6K
0.99%
Sole
888.19K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares960.14K
TypeSH
Market value$128.9K
0.96%
Sole
960.14K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.06M
TypeSH
Market value$127.2K
0.95%
Sole
2.06M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares455.84K
TypeSH
Market value$117.3K
0.88%
Sole
455.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.90M
TypeSH
Market value$116.1K
0.87%
Sole
1.90M
Shared
0.00
None
0.00
TARGET CORP
DFNDShares755.09K
TypeSH
Market value$112.0K
0.84%
Sole
755.09K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares239.41K
TypeSH
Market value$108.7K
0.81%
Sole
239.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares212.19K
TypeSH
Market value$107.2K
0.80%
Sole
212.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares558.26K
TypeSH
Market value$104.8K
0.78%
Sole
558.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares600.63K
TypeSH
Market value$97.0K
0.73%
Sole
600.63K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares346.94K
TypeSH
Market value$96.3K
0.72%
Sole
346.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares295.29K
TypeSH
Market value$95.5K
0.71%
Sole
295.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares564.88K
TypeSH
Market value$92.3K
0.69%
Sole
564.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.38M | SH | $881.4K 6.59% | 6.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.22M | SH | $516.6K 3.86% | 2.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.11M | SH | $351.7K 2.63% | 3.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.69M | SH | $256.9K 1.92% | 2.69M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 914.33K | SH | $206.8K 1.55% | 914.33K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.79M | SH | $170.9K 1.28% | 1.79M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.17M | SH | $158.9K 1.19% | 1.17M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.64M | SH | $157.6K 1.18% | 1.64M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 559.23K | SH | $148.3K 1.11% | 559.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 2.01M | SH | $143.0K 1.07% | 2.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 301.06K | SH | $133.7K 1.00% | 301.06K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.02M | SH | $132.7K 0.99% | 1.02M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 888.19K | SH | $132.6K 0.99% | 888.19K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 960.14K | SH | $128.9K 0.96% | 960.14K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.06M | SH | $127.2K 0.95% | 2.06M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 455.84K | SH | $117.3K 0.88% | 455.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.90M | SH | $116.1K 0.87% | 1.90M | 0.00 | 0.00 |
TARGET CORPDFND | COM | 755.09K | SH | $112.0K 0.84% | 755.09K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 239.41K | SH | $108.7K 0.81% | 239.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 212.19K | SH | $107.2K 0.80% | 212.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 558.26K | SH | $104.8K 0.78% | 558.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 600.63K | SH | $97.0K 0.73% | 600.63K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 346.94K | SH | $96.3K 0.72% | 346.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 295.29K | SH | $95.5K 0.71% | 295.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 564.88K | SH | $92.3K 0.69% | 564.88K | 0.00 | 0.00 |
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