Filed: 8/12/2024ACC: 0001085146-24-003724
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1096 equity positions with a total reported market value of $8.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1096
Positions
$8.05B
Total AUM (reported)
71.22M
Total Shares
Allocation by class
COM$6.70B83.3%
CL A$536.42M6.7%
COM NEW$150.06M1.9%
CAP STK CL A$141.48M1.8%
CAP STK CL C$119.11M1.5%
SHS$74.67M0.9%
COM CL A$58.44M0.7%
Portfolio Concentration
Top 3$1.58B19.6%
4–10$1.26B15.7%
11–25$942.05M11.7%
Rest$4.26B53.0%
Top 3 weight
19.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 71.22M
Sole
Full voting authority
47.83M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.39M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole829
Shared0
Other267
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings1096
Rows:
APPLE INC
SOLEShares2.78M
TypeSH
Market value$586.30M
7.29%
Sole
2.24M
Shared
0.00
None
547.35K
NVIDIA CORPORATION
DFNDShares4.59M
TypeSH
Market value$566.51M
7.04%
Sole
3.71M
Shared
0.00
None
871.94K
MICROSOFT CORP
DFNDShares954.64K
TypeSH
Market value$426.68M
5.30%
Sole
747.92K
Shared
0.00
None
206.72K
META PLATFORMS INC
SOLEShares546.79K
TypeSH
Market value$275.70M
3.43%
Sole
455.25K
Shared
0.00
None
91.54K
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$261.83M
3.25%
Sole
1.11M
Shared
0.00
None
249.24K
ELI LILLY & CO
DFNDShares230K
TypeSH
Market value$208.23M
2.59%
Sole
194.16K
Shared
0.00
None
35.83K
UNITEDHEALTH GROUP INC
DFNDShares337.25K
TypeSH
Market value$171.75M
2.13%
Sole
284.12K
Shared
0.00
None
53.14K
ALPHABET INC
DFNDShares776.74K
TypeSH
Market value$141.48M
1.76%
Sole
630.99K
Shared
0.00
None
145.75K
ALPHABET INC
SOLEShares649.37K
TypeSH
Market value$119.11M
1.48%
Sole
531.67K
Shared
0.00
None
117.70K
WALMART INC
SOLEShares1.20M
TypeSH
Market value$81.08M
1.01%
Sole
792.79K
Shared
0.00
None
404.70K
PROGRESSIVE CORP
DFNDShares387.45K
TypeSH
Market value$80.48M
1.00%
Sole
323.54K
Shared
0.00
None
63.91K
NETFLIX INC
DFNDShares118.58K
TypeSH
Market value$80.03M
0.99%
Sole
99.69K
Shared
0.00
None
18.90K
STARBUCKS CORP
DFNDShares1M
TypeSH
Market value$77.92M
0.97%
Sole
820.68K
Shared
0.00
None
180.17K
TESLA INC
SOLEShares364.57K
TypeSH
Market value$72.14M
0.90%
Sole
311.17K
Shared
0.00
None
53.40K
EXXON MOBIL CORP
DFNDShares615.31K
TypeSH
Market value$70.83M
0.88%
Sole
580K
Shared
0.00
None
35.31K
BOOKING HOLDINGS INC
SOLEShares16.96K
TypeSH
Market value$67.21M
0.84%
Sole
14.51K
Shared
0.00
None
2.46K
HCA HEALTHCARE INC
SOLEShares203.16K
TypeSH
Market value$65.27M
0.81%
Sole
167.35K
Shared
0.00
None
35.81K
COMCAST CORP NEW
SOLEShares1.64M
TypeSH
Market value$64.09M
0.80%
Sole
1.44M
Shared
0.00
None
196.68K
CONSTELLATION ENERGY CORP
SOLEShares319.52K
TypeSH
Market value$63.99M
0.80%
Sole
269.11K
Shared
0.00
None
50.41K
INTERNATIONAL BUSINESS MACHS
DFNDShares318.04K
TypeSH
Market value$55.00M
0.68%
Sole
216.74K
Shared
0.00
None
101.30K
GENERAL MTRS CO
SOLEShares1.16M
TypeSH
Market value$53.94M
0.67%
Sole
1M
Shared
0.00
None
156.21K
SALESFORCE INC
SOLEShares202.07K
TypeSH
Market value$51.95M
0.65%
Sole
169.72K
Shared
0.00
None
32.35K
ABBVIE INC
SOLEShares280.85K
TypeSH
Market value$48.17M
0.60%
Sole
154.20K
Shared
0.00
None
126.64K
FASTENAL CO
DFNDShares749.81K
TypeSH
Market value$47.12M
0.59%
Sole
608.60K
Shared
0.00
None
141.21K
BROADCOM INC
SOLEShares27.35K
TypeSH
Market value$43.90M
0.55%
Sole
24.64K
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.78M | SH | $586.30M 7.29% | 2.24M | 0.00 | 547.35K |
NVIDIA CORPORATIONDFND | COM | 4.59M | SH | $566.51M 7.04% | 3.71M | 0.00 | 871.94K |
MICROSOFT CORPDFND | COM | 954.64K | SH | $426.68M 5.30% | 747.92K | 0.00 | 206.72K |
META PLATFORMS INCSOLE | CL A | 546.79K | SH | $275.70M 3.43% | 455.25K | 0.00 | 91.54K |
AMAZON COM INCSOLE | COM | 1.35M | SH | $261.83M 3.25% | 1.11M | 0.00 | 249.24K |
ELI LILLY & CODFND | COM | 230K | SH | $208.23M 2.59% | 194.16K | 0.00 | 35.83K |
UNITEDHEALTH GROUP INCDFND | COM | 337.25K | SH | $171.75M 2.13% | 284.12K | 0.00 | 53.14K |
ALPHABET INCDFND | CAP STK CL A | 776.74K | SH | $141.48M 1.76% | 630.99K | 0.00 | 145.75K |
ALPHABET INCSOLE | CAP STK CL C | 649.37K | SH | $119.11M 1.48% | 531.67K | 0.00 | 117.70K |
WALMART INCSOLE | COM | 1.20M | SH | $81.08M 1.01% | 792.79K | 0.00 | 404.70K |
PROGRESSIVE CORPDFND | COM | 387.45K | SH | $80.48M 1.00% | 323.54K | 0.00 | 63.91K |
NETFLIX INCDFND | COM | 118.58K | SH | $80.03M 0.99% | 99.69K | 0.00 | 18.90K |
STARBUCKS CORPDFND | COM | 1M | SH | $77.92M 0.97% | 820.68K | 0.00 | 180.17K |
TESLA INCSOLE | COM | 364.57K | SH | $72.14M 0.90% | 311.17K | 0.00 | 53.40K |
EXXON MOBIL CORPDFND | COM | 615.31K | SH | $70.83M 0.88% | 580K | 0.00 | 35.31K |
BOOKING HOLDINGS INCSOLE | COM | 16.96K | SH | $67.21M 0.84% | 14.51K | 0.00 | 2.46K |
HCA HEALTHCARE INCSOLE | COM | 203.16K | SH | $65.27M 0.81% | 167.35K | 0.00 | 35.81K |
COMCAST CORP NEWSOLE | CL A | 1.64M | SH | $64.09M 0.80% | 1.44M | 0.00 | 196.68K |
CONSTELLATION ENERGY CORPSOLE | COM | 319.52K | SH | $63.99M 0.80% | 269.11K | 0.00 | 50.41K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 318.04K | SH | $55.00M 0.68% | 216.74K | 0.00 | 101.30K |
GENERAL MTRS COSOLE | COM | 1.16M | SH | $53.94M 0.67% | 1M | 0.00 | 156.21K |
SALESFORCE INCSOLE | COM | 202.07K | SH | $51.95M 0.65% | 169.72K | 0.00 | 32.35K |
ABBVIE INCSOLE | COM | 280.85K | SH | $48.17M 0.60% | 154.20K | 0.00 | 126.64K |
FASTENAL CODFND | COM | 749.81K | SH | $47.12M 0.59% | 608.60K | 0.00 | 141.21K |
BROADCOM INCSOLE | COM | 27.35K | SH | $43.90M 0.55% | 24.64K | 0.00 | 2.71K |
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