Filed: 5/20/2025ACC: 0001085146-25-003387
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2521 equity positions with a total reported market value of $9.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2521
Positions
$9.70B
Total AUM (reported)
168.25M
Total Shares
Allocation by class
COM$7.64B78.8%
CL A$704.78M7.3%
COM NEW$291.13M3.0%
COM CL A$185.84M1.9%
SHS$129.11M1.3%
CAP STK CL A$102.25M1.1%
CAP STK CL C$88.08M0.9%
Portfolio Concentration
Top 3$1.13B11.6%
4–10$1.18B12.2%
11–25$1.13B11.7%
Rest$6.26B64.5%
Top 3 weight
11.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 168.25M
Sole
Full voting authority
43.56M
shares
% of voting shares25.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.69M
shares
% of voting shares74.1%
Investment Discretion (by position count)
Sole2243
Shared0
Other278
Dominant voting typeNone · 74.1% of voting shares
Institutional Holdings2521
Rows:
NVIDIA CORPORATION
DFNDShares3.91M
TypeSH
Market value$423.95M
4.37%
Sole
3M
Shared
0.00
None
915.65K
APPLE INC
DFNDShares1.85M
TypeSH
Market value$410.22M
4.23%
Sole
1.44M
Shared
0.00
None
410.41K
MICROSOFT CORP
SOLEShares787.15K
TypeSH
Market value$295.49M
3.05%
Sole
600.68K
Shared
0.00
None
186.47K
META PLATFORMS INC
SOLEShares478.79K
TypeSH
Market value$275.96M
2.84%
Sole
368K
Shared
0.00
None
110.79K
AMAZON COM INC
DFNDShares1.40M
TypeSH
Market value$266.79M
2.75%
Sole
1.10M
Shared
0.00
None
303.44K
MERCK & CO INC
DFNDShares1.51M
TypeSH
Market value$135.80M
1.40%
Sole
1.19M
Shared
0.00
None
320.12K
BROADCOM INC
DFNDShares792.63K
TypeSH
Market value$132.71M
1.37%
Sole
621.56K
Shared
0.00
None
171.07K
TESLA INC
SOLEShares489.16K
TypeSH
Market value$126.77M
1.31%
Sole
390.78K
Shared
0.00
None
98.38K
NETFLIX INC
SOLEShares134.12K
TypeSH
Market value$125.07M
1.29%
Sole
101.08K
Shared
0.00
None
33.04K
ELI LILLY & CO
DFNDShares141.84K
TypeSH
Market value$117.14M
1.21%
Sole
115.74K
Shared
0.00
None
26.10K
UNITEDHEALTH GROUP INC
DFNDShares201.96K
TypeSH
Market value$105.78M
1.09%
Sole
157.39K
Shared
0.00
None
44.57K
ALPHABET INC
SOLEShares661.24K
TypeSH
Market value$102.25M
1.05%
Sole
532K
Shared
0.00
None
129.24K
PROGRESSIVE CORP
SOLEShares333K
TypeSH
Market value$94.24M
0.97%
Sole
242.88K
Shared
0.00
None
90.13K
ALPHABET INC
DFNDShares563.78K
TypeSH
Market value$88.08M
0.91%
Sole
449.88K
Shared
0.00
None
113.90K
SALESFORCE INC
SOLEShares305.32K
TypeSH
Market value$81.93M
0.84%
Sole
228.80K
Shared
0.00
None
76.52K
ADOBE INC
SOLEShares196.18K
TypeSH
Market value$75.24M
0.78%
Sole
132.89K
Shared
0.00
None
63.29K
WELLS FARGO CO NEW
DFNDShares1.02M
TypeSH
Market value$73.04M
0.75%
Sole
814.77K
Shared
0.00
None
202.62K
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.45M
TypeSH
Market value$72.82M
0.75%
Sole
1.11M
Shared
0.00
None
343.23K
EXXON MOBIL CORP
SOLEShares608.52K
TypeSH
Market value$72.37M
0.75%
Sole
554.19K
Shared
0.00
None
54.33K
HCA HEALTHCARE INC
DFNDShares200.66K
TypeSH
Market value$69.34M
0.71%
Sole
153.58K
Shared
0.00
None
47.08K
WALMART INC
DFNDShares781.97K
TypeSH
Market value$68.65M
0.71%
Sole
634.19K
Shared
0.00
None
147.78K
FAIR ISAAC CORP
DFNDShares35.09K
TypeSH
Market value$64.71M
0.67%
Sole
24.06K
Shared
0.00
None
11.03K
COLGATE PALMOLIVE CO
SOLEShares592.02K
TypeSH
Market value$55.47M
0.57%
Sole
417.49K
Shared
0.00
None
174.53K
FORTINET INC
SOLEShares567.02K
TypeSH
Market value$54.58M
0.56%
Sole
377.65K
Shared
0.00
None
189.37K
TIDAL TRUST III
SOLEShares2.76M
TypeSH
Market value$53.52M
0.55%
Sole
0.00
Shared
0.00
None
2.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.91M | SH | $423.95M 4.37% | 3M | 0.00 | 915.65K |
APPLE INCDFND | COM | 1.85M | SH | $410.22M 4.23% | 1.44M | 0.00 | 410.41K |
MICROSOFT CORPSOLE | COM | 787.15K | SH | $295.49M 3.05% | 600.68K | 0.00 | 186.47K |
META PLATFORMS INCSOLE | CL A | 478.79K | SH | $275.96M 2.84% | 368K | 0.00 | 110.79K |
AMAZON COM INCDFND | COM | 1.40M | SH | $266.79M 2.75% | 1.10M | 0.00 | 303.44K |
MERCK & CO INCDFND | COM | 1.51M | SH | $135.80M 1.40% | 1.19M | 0.00 | 320.12K |
BROADCOM INCDFND | COM | 792.63K | SH | $132.71M 1.37% | 621.56K | 0.00 | 171.07K |
TESLA INCSOLE | COM | 489.16K | SH | $126.77M 1.31% | 390.78K | 0.00 | 98.38K |
NETFLIX INCSOLE | COM | 134.12K | SH | $125.07M 1.29% | 101.08K | 0.00 | 33.04K |
ELI LILLY & CODFND | COM | 141.84K | SH | $117.14M 1.21% | 115.74K | 0.00 | 26.10K |
UNITEDHEALTH GROUP INCDFND | COM | 201.96K | SH | $105.78M 1.09% | 157.39K | 0.00 | 44.57K |
ALPHABET INCSOLE | CAP STK CL A | 661.24K | SH | $102.25M 1.05% | 532K | 0.00 | 129.24K |
PROGRESSIVE CORPSOLE | COM | 333K | SH | $94.24M 0.97% | 242.88K | 0.00 | 90.13K |
ALPHABET INCDFND | CAP STK CL C | 563.78K | SH | $88.08M 0.91% | 449.88K | 0.00 | 113.90K |
SALESFORCE INCSOLE | COM | 305.32K | SH | $81.93M 0.84% | 228.80K | 0.00 | 76.52K |
ADOBE INCSOLE | COM | 196.18K | SH | $75.24M 0.78% | 132.89K | 0.00 | 63.29K |
WELLS FARGO CO NEWDFND | COM | 1.02M | SH | $73.04M 0.75% | 814.77K | 0.00 | 202.62K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.45M | SH | $72.82M 0.75% | 1.11M | 0.00 | 343.23K |
EXXON MOBIL CORPSOLE | COM | 608.52K | SH | $72.37M 0.75% | 554.19K | 0.00 | 54.33K |
HCA HEALTHCARE INCDFND | COM | 200.66K | SH | $69.34M 0.71% | 153.58K | 0.00 | 47.08K |
WALMART INCDFND | COM | 781.97K | SH | $68.65M 0.71% | 634.19K | 0.00 | 147.78K |
FAIR ISAAC CORPDFND | COM | 35.09K | SH | $64.71M 0.67% | 24.06K | 0.00 | 11.03K |
COLGATE PALMOLIVE COSOLE | COM | 592.02K | SH | $55.47M 0.57% | 417.49K | 0.00 | 174.53K |
FORTINET INCSOLE | COM | 567.02K | SH | $54.58M 0.56% | 377.65K | 0.00 | 189.37K |
TIDAL TRUST IIISOLE | INTECH S&P SMALL | 2.76M | SH | $53.52M 0.55% | 0.00 | 0.00 | 2.76M |
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