Filed: 8/8/2025ACC: 0001085146-25-004757
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2447 equity positions with a total reported market value of $10.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2447
Positions
$10.65B
Total AUM (reported)
157.39M
Total Shares
Allocation by class
COM$8.34B78.3%
CL A$816.78M7.7%
COM NEW$326.78M3.1%
COM CL A$246.25M2.3%
SHS$124.41M1.2%
COM SHS$100.01M0.9%
CAP STK CL A$97.08M0.9%
Portfolio Concentration
Top 3$1.40B13.2%
4–10$1.43B13.5%
11–25$1.18B11.1%
Rest$6.63B62.3%
Top 3 weight
13.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 157.39M
Sole
Full voting authority
43.93M
shares
% of voting shares27.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.46M
shares
% of voting shares72.1%
Investment Discretion (by position count)
Sole2141
Shared0
Other306
Dominant voting typeNone · 72.1% of voting shares
Institutional Holdings2447
Rows:
NVIDIA CORPORATION
SOLEShares3.83M
TypeSH
Market value$605.39M
5.68%
Sole
2.92M
Shared
0.00
None
911.08K
MICROSOFT CORP
SOLEShares833.68K
TypeSH
Market value$414.68M
3.89%
Sole
631.08K
Shared
0.00
None
202.61K
APPLE INC
DFNDShares1.87M
TypeSH
Market value$383.19M
3.60%
Sole
1.46M
Shared
0.00
None
403.24K
META PLATFORMS INC
SOLEShares451.62K
TypeSH
Market value$333.34M
3.13%
Sole
341.36K
Shared
0.00
None
110.27K
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$329.27M
3.09%
Sole
1.17M
Shared
0.00
None
334.93K
BROADCOM INC
DFNDShares753.77K
TypeSH
Market value$207.78M
1.95%
Sole
574.32K
Shared
0.00
None
179.44K
TESLA INC
DFNDShares536.51K
TypeSH
Market value$170.43M
1.60%
Sole
414.22K
Shared
0.00
None
122.29K
NETFLIX INC
SOLEShares121.68K
TypeSH
Market value$162.94M
1.53%
Sole
90.57K
Shared
0.00
None
31.11K
ELI LILLY & CO
SOLEShares168.69K
TypeSH
Market value$131.50M
1.23%
Sole
133.79K
Shared
0.00
None
34.90K
ADOBE INC
SOLEShares252.53K
TypeSH
Market value$97.70M
0.92%
Sole
173K
Shared
0.00
None
79.53K
ALPHABET INC
SOLEShares550.85K
TypeSH
Market value$97.08M
0.91%
Sole
441.46K
Shared
0.00
None
109.39K
PROGRESSIVE CORP
DFNDShares344.87K
TypeSH
Market value$92.03M
0.86%
Sole
249.97K
Shared
0.00
None
94.90K
PALANTIR TECHNOLOGIES INC
SOLEShares652.29K
TypeSH
Market value$88.92M
0.83%
Sole
476.53K
Shared
0.00
None
175.76K
SALESFORCE INC
DFNDShares306.99K
TypeSH
Market value$83.71M
0.79%
Sole
226.48K
Shared
0.00
None
80.51K
ALPHABET INC
SOLEShares466.16K
TypeSH
Market value$82.69M
0.78%
Sole
371.42K
Shared
0.00
None
94.74K
MERCK & CO INC
DFNDShares1.03M
TypeSH
Market value$81.91M
0.77%
Sole
834.62K
Shared
0.00
None
200.11K
UNITEDHEALTH GROUP INC
SOLEShares259.85K
TypeSH
Market value$81.07M
0.76%
Sole
195.45K
Shared
0.00
None
64.40K
FORTINET INC
DFNDShares763.35K
TypeSH
Market value$80.70M
0.76%
Sole
507.52K
Shared
0.00
None
255.83K
BOOKING HOLDINGS INC
SOLEShares13.15K
TypeSH
Market value$76.12M
0.71%
Sole
10.06K
Shared
0.00
None
3.09K
TIDAL TRUST III
SOLEShares3.52M
TypeSH
Market value$74.11M
0.70%
Sole
0.00
Shared
0.00
None
3.52M
EXXON MOBIL CORP
DFNDShares674.19K
TypeSH
Market value$72.68M
0.68%
Sole
607.75K
Shared
0.00
None
66.44K
WALMART INC
DFNDShares720.16K
TypeSH
Market value$70.42M
0.66%
Sole
593.06K
Shared
0.00
None
127.11K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.24M
TypeSH
Market value$69.82M
0.66%
Sole
924.28K
Shared
0.00
None
319.14K
COLGATE PALMOLIVE CO
SOLEShares719.17K
TypeSH
Market value$65.37M
0.61%
Sole
502.21K
Shared
0.00
None
216.96K
WELLS FARGO CO NEW
DFNDShares811.27K
TypeSH
Market value$65.00M
0.61%
Sole
656.57K
Shared
0.00
None
154.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.83M | SH | $605.39M 5.68% | 2.92M | 0.00 | 911.08K |
MICROSOFT CORPSOLE | COM | 833.68K | SH | $414.68M 3.89% | 631.08K | 0.00 | 202.61K |
APPLE INCDFND | COM | 1.87M | SH | $383.19M 3.60% | 1.46M | 0.00 | 403.24K |
META PLATFORMS INCSOLE | CL A | 451.62K | SH | $333.34M 3.13% | 341.36K | 0.00 | 110.27K |
AMAZON COM INCSOLE | COM | 1.50M | SH | $329.27M 3.09% | 1.17M | 0.00 | 334.93K |
BROADCOM INCDFND | COM | 753.77K | SH | $207.78M 1.95% | 574.32K | 0.00 | 179.44K |
TESLA INCDFND | COM | 536.51K | SH | $170.43M 1.60% | 414.22K | 0.00 | 122.29K |
NETFLIX INCSOLE | COM | 121.68K | SH | $162.94M 1.53% | 90.57K | 0.00 | 31.11K |
ELI LILLY & COSOLE | COM | 168.69K | SH | $131.50M 1.23% | 133.79K | 0.00 | 34.90K |
ADOBE INCSOLE | COM | 252.53K | SH | $97.70M 0.92% | 173K | 0.00 | 79.53K |
ALPHABET INCSOLE | CAP STK CL A | 550.85K | SH | $97.08M 0.91% | 441.46K | 0.00 | 109.39K |
PROGRESSIVE CORPDFND | COM | 344.87K | SH | $92.03M 0.86% | 249.97K | 0.00 | 94.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 652.29K | SH | $88.92M 0.83% | 476.53K | 0.00 | 175.76K |
SALESFORCE INCDFND | COM | 306.99K | SH | $83.71M 0.79% | 226.48K | 0.00 | 80.51K |
ALPHABET INCSOLE | CAP STK CL C | 466.16K | SH | $82.69M 0.78% | 371.42K | 0.00 | 94.74K |
MERCK & CO INCDFND | COM | 1.03M | SH | $81.91M 0.77% | 834.62K | 0.00 | 200.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 259.85K | SH | $81.07M 0.76% | 195.45K | 0.00 | 64.40K |
FORTINET INCDFND | COM | 763.35K | SH | $80.70M 0.76% | 507.52K | 0.00 | 255.83K |
BOOKING HOLDINGS INCSOLE | COM | 13.15K | SH | $76.12M 0.71% | 10.06K | 0.00 | 3.09K |
TIDAL TRUST IIISOLE | INTECH S&P SMALL | 3.52M | SH | $74.11M 0.70% | 0.00 | 0.00 | 3.52M |
EXXON MOBIL CORPDFND | COM | 674.19K | SH | $72.68M 0.68% | 607.75K | 0.00 | 66.44K |
WALMART INCDFND | COM | 720.16K | SH | $70.42M 0.66% | 593.06K | 0.00 | 127.11K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.24M | SH | $69.82M 0.66% | 924.28K | 0.00 | 319.14K |
COLGATE PALMOLIVE COSOLE | COM | 719.17K | SH | $65.37M 0.61% | 502.21K | 0.00 | 216.96K |
WELLS FARGO CO NEWDFND | COM | 811.27K | SH | $65.00M 0.61% | 656.57K | 0.00 | 154.70K |
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