Filed: 8/9/2023ACC: 0001085146-23-003185
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $9.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$9.76B
Total AUM (reported)
91.54M
Total Shares
Allocation by class
COM$8.29B84.9%
CL A$315.26M3.2%
COM NEW$275.10M2.8%
SHS$208.05M2.1%
CAP STK CL A$132.99M1.4%
CAP STK CL C$103.81M1.1%
COMMON STOCK$78.66M0.8%
Portfolio Concentration
Top 3$1.37B14.1%
4–10$911.73M9.3%
11–25$1.28B13.2%
Rest$6.19B63.4%
Top 3 weight
14.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 91.54M
Sole
Full voting authority
91.54M
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)
Sole702
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings702
Rows:
APPLE INC
SOLEShares3.50M
TypeSH
Market value$679.34M
6.96%
Sole
3.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.48M
TypeSH
Market value$503.52M
5.16%
Sole
1.48M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.22M
TypeSH
Market value$191.66M
1.96%
Sole
1.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$178.95M
1.83%
Sole
1.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares372.90K
TypeSH
Market value$157.74M
1.62%
Sole
372.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$132.99M
1.36%
Sole
1.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares132.01K
TypeSH
Market value$114.51M
1.17%
Sole
132.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares821.72K
TypeSH
Market value$110.71M
1.13%
Sole
821.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares230.03K
TypeSH
Market value$110.56M
1.13%
Sole
230.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares329.49K
TypeSH
Market value$106.27M
1.09%
Sole
329.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares367.74K
TypeSH
Market value$105.53M
1.08%
Sole
367.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares858.13K
TypeSH
Market value$103.81M
1.06%
Sole
858.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.32M
TypeSH
Market value$96.39M
0.99%
Sole
2.32M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares537.43K
TypeSH
Market value$88.96M
0.91%
Sole
537.43K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.03M
TypeSH
Market value$87.73M
0.90%
Sole
1.03M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares349.88K
TypeSH
Market value$86.73M
0.89%
Sole
349.88K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.32M
TypeSH
Market value$84.72M
0.87%
Sole
1.32M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares688.92K
TypeSH
Market value$82.04M
0.84%
Sole
688.92K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares190.72K
TypeSH
Market value$81.49M
0.84%
Sole
190.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares370.08K
TypeSH
Market value$81.34M
0.83%
Sole
370.08K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares688.59K
TypeSH
Market value$80.29M
0.82%
Sole
688.59K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares82.74K
TypeSH
Market value$79.04M
0.81%
Sole
82.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares292.47K
TypeSH
Market value$76.56M
0.78%
Sole
292.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares566.96K
TypeSH
Market value$75.86M
0.78%
Sole
566.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares157.24K
TypeSH
Market value$73.74M
0.76%
Sole
157.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.50M | SH | $679.34M 6.96% | 3.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.48M | SH | $503.52M 5.16% | 1.48M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.22M | SH | $191.66M 1.96% | 1.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37M | SH | $178.95M 1.83% | 1.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 372.90K | SH | $157.74M 1.62% | 372.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $132.99M 1.36% | 1.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 132.01K | SH | $114.51M 1.17% | 132.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 821.72K | SH | $110.71M 1.13% | 821.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 230.03K | SH | $110.56M 1.13% | 230.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 329.49K | SH | $106.27M 1.09% | 329.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 367.74K | SH | $105.53M 1.08% | 367.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 858.13K | SH | $103.81M 1.06% | 858.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.32M | SH | $96.39M 0.99% | 2.32M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 537.43K | SH | $88.96M 0.91% | 537.43K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.03M | SH | $87.73M 0.90% | 1.03M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 349.88K | SH | $86.73M 0.89% | 349.88K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.32M | SH | $84.72M 0.87% | 1.32M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 688.92K | SH | $82.04M 0.84% | 688.92K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 190.72K | SH | $81.49M 0.84% | 190.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 370.08K | SH | $81.34M 0.83% | 370.08K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 688.59K | SH | $80.29M 0.82% | 688.59K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 82.74K | SH | $79.04M 0.81% | 82.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 292.47K | SH | $76.56M 0.78% | 292.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 566.96K | SH | $75.86M 0.78% | 566.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 157.24K | SH | $73.74M 0.76% | 157.24K | 0.00 | 0.00 |
Page 1 of 29
…