Filed: 5/10/2023ACC: 0001085146-23-002186
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $12.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$12.44B
Total AUM (reported)
134.69M
Total Shares
Allocation by class
COM$10.54B84.7%
CL A$389.97M3.1%
COM NEW$356.26M2.9%
CAP STK CL A$186.11M1.5%
CAP STK CL C$156.28M1.3%
CL B$152.19M1.2%
SHS$143.20M1.2%
Portfolio Concentration
Top 3$1.54B12.4%
4–10$1.06B8.6%
11–25$1.52B12.2%
Rest$8.31B66.8%
Top 3 weight
12.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 134.69M
Sole
Full voting authority
134.69M
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)
Sole340
Shared0
Other343
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
APPLE INC
DFNDShares4.91M
TypeSH
Market value$809.91M
6.51%
Sole
4.91M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.67M
TypeSH
Market value$480.16M
3.86%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.40M
TypeSH
Market value$247.91M
1.99%
Sole
2.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$186.11M
1.50%
Sole
1.79M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.02M
TypeSH
Market value$162.78M
1.31%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.50M
TypeSH
Market value$156.28M
1.26%
Sole
1.50M
Shared
0.00
None
0.00
WALMART INC
DFNDShares988.43K
TypeSH
Market value$145.74M
1.17%
Sole
988.43K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares221.63K
TypeSH
Market value$142.18M
1.14%
Sole
221.63K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.68M
TypeSH
Market value$139.59M
1.12%
Sole
1.68M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares1.90M
TypeSH
Market value$131.40M
1.06%
Sole
1.90M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares617.68K
TypeSH
Market value$130.91M
1.05%
Sole
617.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares465.91K
TypeSH
Market value$129.41M
1.04%
Sole
465.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.33M
TypeSH
Market value$123.94M
1.00%
Sole
1.33M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares511.99K
TypeSH
Market value$113.98M
0.92%
Sole
511.99K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares614.40K
TypeSH
Market value$102.33M
0.82%
Sole
614.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares216.42K
TypeSH
Market value$102.28M
0.82%
Sole
216.42K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.37M
TypeSH
Market value$101.61M
0.82%
Sole
1.37M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares621.53K
TypeSH
Market value$96.34M
0.77%
Sole
621.53K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares571.03K
TypeSH
Market value$94.58M
0.76%
Sole
571.03K
Shared
0.00
None
0.00
TESLA INC
DFNDShares447.57K
TypeSH
Market value$92.85M
0.75%
Sole
447.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares702.90K
TypeSH
Market value$92.14M
0.74%
Sole
702.90K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares196.82K
TypeSH
Market value$90.50M
0.73%
Sole
196.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares822.14K
TypeSH
Market value$87.47M
0.70%
Sole
822.14K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares963.80K
TypeSH
Market value$84.62M
0.68%
Sole
963.80K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares234.54K
TypeSH
Market value$80.55M
0.65%
Sole
234.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.91M | SH | $809.91M 6.51% | 4.91M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.67M | SH | $480.16M 3.86% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.40M | SH | $247.91M 1.99% | 2.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.79M | SH | $186.11M 1.50% | 1.79M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.02M | SH | $162.78M 1.31% | 1.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.50M | SH | $156.28M 1.26% | 1.50M | 0.00 | 0.00 |
WALMART INCDFND | COM | 988.43K | SH | $145.74M 1.17% | 988.43K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 221.63K | SH | $142.18M 1.14% | 221.63K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.68M | SH | $139.59M 1.12% | 1.68M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.90M | SH | $131.40M 1.06% | 1.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 617.68K | SH | $130.91M 1.05% | 617.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 465.91K | SH | $129.41M 1.04% | 465.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.33M | SH | $123.94M 1.00% | 1.33M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 511.99K | SH | $113.98M 0.92% | 511.99K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 614.40K | SH | $102.33M 0.82% | 614.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 216.42K | SH | $102.28M 0.82% | 216.42K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.37M | SH | $101.61M 0.82% | 1.37M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 621.53K | SH | $96.34M 0.77% | 621.53K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 571.03K | SH | $94.58M 0.76% | 571.03K | 0.00 | 0.00 |
TESLA INCDFND | COM | 447.57K | SH | $92.85M 0.75% | 447.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 702.90K | SH | $92.14M 0.74% | 702.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 196.82K | SH | $90.50M 0.73% | 196.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 822.14K | SH | $87.47M 0.70% | 822.14K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 963.80K | SH | $84.62M 0.68% | 963.80K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 234.54K | SH | $80.55M 0.65% | 234.54K | 0.00 | 0.00 |
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