Filed: 2/9/2023ACC: 0001085146-23-000927
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $13.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$13.39B
Total AUM (reported)
149.79M
Total Shares
Allocation by class
COM$11.45B85.5%
CL A$406.13M3.0%
COM NEW$334.55M2.5%
CAP STK CL A$205.21M1.5%
CAP STK CL C$150.96M1.1%
SHS$148.57M1.1%
CL B$143.84M1.1%
Portfolio Concentration
Top 3$1.48B11.1%
4–10$1.15B8.6%
11–25$1.72B12.8%
Rest$9.05B67.5%
Top 3 weight
11.1%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 149.79M
Sole
Full voting authority
149.79M
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)
Sole526
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings667
Rows:
APPLE INC
SOLEShares6.16M
TypeSH
Market value$800.69M
5.98%
Sole
6.16M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.84M
TypeSH
Market value$442.02M
3.30%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.86M
TypeSH
Market value$240.22M
1.79%
Sole
2.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.33M
TypeSH
Market value$205.21M
1.53%
Sole
2.33M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares806.01K
TypeSH
Market value$192.52M
1.44%
Sole
806.01K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.73M
TypeSH
Market value$161.09M
1.20%
Sole
1.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares270.38K
TypeSH
Market value$151.18M
1.13%
Sole
270.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$150.96M
1.13%
Sole
1.70M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares902.74K
TypeSH
Market value$145.89M
1.09%
Sole
902.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares989.02K
TypeSH
Market value$140.23M
1.05%
Sole
989.02K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares272.53K
TypeSH
Market value$139.80M
1.04%
Sole
272.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.61M
TypeSH
Market value$138.30M
1.03%
Sole
1.61M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares1.92M
TypeSH
Market value$137.88M
1.03%
Sole
1.92M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares381.14K
TypeSH
Market value$126.29M
0.94%
Sole
381.14K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares753.21K
TypeSH
Market value$124.64M
0.93%
Sole
753.21K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.52M
TypeSH
Market value$124.25M
0.93%
Sole
1.52M
Shared
0.00
None
0.00
TESLA INC
DFNDShares973.96K
TypeSH
Market value$119.97M
0.90%
Sole
973.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares770.85K
TypeSH
Market value$112.65M
0.84%
Sole
770.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares210.84K
TypeSH
Market value$111.78M
0.83%
Sole
210.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares567.81K
TypeSH
Market value$100.30M
0.75%
Sole
567.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares374.62K
TypeSH
Market value$99.96M
0.75%
Sole
374.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares501.34K
TypeSH
Market value$99.89M
0.75%
Sole
501.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares805.51K
TypeSH
Market value$96.94M
0.72%
Sole
805.51K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares633.90K
TypeSH
Market value$94.48M
0.71%
Sole
633.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares247.84K
TypeSH
Market value$90.67M
0.68%
Sole
247.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.16M | SH | $800.69M 5.98% | 6.16M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.84M | SH | $442.02M 3.30% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.86M | SH | $240.22M 1.79% | 2.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.33M | SH | $205.21M 1.53% | 2.33M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 806.01K | SH | $192.52M 1.44% | 806.01K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.73M | SH | $161.09M 1.20% | 1.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 270.38K | SH | $151.18M 1.13% | 270.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.70M | SH | $150.96M 1.13% | 1.70M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 902.74K | SH | $145.89M 1.09% | 902.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 989.02K | SH | $140.23M 1.05% | 989.02K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 272.53K | SH | $139.80M 1.04% | 272.53K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.61M | SH | $138.30M 1.03% | 1.61M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.92M | SH | $137.88M 1.03% | 1.92M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 381.14K | SH | $126.29M 0.94% | 381.14K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 753.21K | SH | $124.64M 0.93% | 753.21K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.52M | SH | $124.25M 0.93% | 1.52M | 0.00 | 0.00 |
TESLA INCDFND | COM | 973.96K | SH | $119.97M 0.90% | 973.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 770.85K | SH | $112.65M 0.84% | 770.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 210.84K | SH | $111.78M 0.83% | 210.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 567.81K | SH | $100.30M 0.75% | 567.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 374.62K | SH | $99.96M 0.75% | 374.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 501.34K | SH | $99.89M 0.75% | 501.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 805.51K | SH | $96.94M 0.72% | 805.51K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 633.90K | SH | $94.48M 0.71% | 633.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 247.84K | SH | $90.67M 0.68% | 247.84K | 0.00 | 0.00 |
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