Filed: 11/12/2025ACC: 0001086318-25-000007
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2400 equity positions with a total reported market value of $11.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2400
Positions
$11.22B
Total AUM (reported)
148.86M
Total Shares
Allocation by class
COM$8.61B76.7%
CL A$880.59M7.8%
COM NEW$419.20M3.7%
COM CL A$187.14M1.7%
SHS$168.01M1.5%
CAP STK CL A$124.20M1.1%
CAP STK CL C$100.91M0.9%
Portfolio Concentration
Top 3$1.63B14.5%
4–10$1.39B12.4%
11–25$1.18B10.5%
Rest$7.02B62.6%
Top 3 weight
14.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 148.86M
Sole
Full voting authority
45.18M
shares
% of voting shares30.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.67M
shares
% of voting shares69.6%
Investment Discretion (by position count)
Sole2103
Shared0
Other297
Dominant voting typeNone · 69.6% of voting shares
Institutional Holdings2400
Rows:
NVIDIA CORPORATION
SOLEShares4.04M
TypeSH
Market value$752.95M
6.71%
Sole
3.07M
Shared
0.00
None
960.78K
MICROSOFT CORP
DFNDShares865.53K
TypeSH
Market value$448.30M
4.00%
Sole
670.40K
Shared
0.00
None
195.13K
APPLE INC
SOLEShares1.67M
TypeSH
Market value$426.19M
3.80%
Sole
1.29M
Shared
0.00
None
380.37K
META PLATFORMS INC
SOLEShares453.24K
TypeSH
Market value$332.85M
2.97%
Sole
344.59K
Shared
0.00
None
108.64K
BROADCOM INC
DFNDShares732.65K
TypeSH
Market value$241.71M
2.15%
Sole
559.84K
Shared
0.00
None
172.81K
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$233.75M
2.08%
Sole
860.18K
Shared
0.00
None
204.40K
NETFLIX INC
DFNDShares150.26K
TypeSH
Market value$180.15M
1.61%
Sole
112.77K
Shared
0.00
None
37.49K
ELI LILLY & CO
SOLEShares199.32K
TypeSH
Market value$152.08M
1.36%
Sole
151.81K
Shared
0.00
None
47.52K
TESLA INC
SOLEShares291.51K
TypeSH
Market value$129.64M
1.16%
Sole
234.75K
Shared
0.00
None
56.76K
ALPHABET INC
DFNDShares510.90K
TypeSH
Market value$124.20M
1.11%
Sole
415.45K
Shared
0.00
None
95.45K
ADOBE INC
SOLEShares325.62K
TypeSH
Market value$114.86M
1.02%
Sole
235.25K
Shared
0.00
None
90.37K
ALPHABET INC
DFNDShares414.33K
TypeSH
Market value$100.91M
0.90%
Sole
338.87K
Shared
0.00
None
75.47K
PALANTIR TECHNOLOGIES INC
DFNDShares548.83K
TypeSH
Market value$100.12M
0.89%
Sole
397.76K
Shared
0.00
None
151.06K
TIDAL TRUST III
SOLEShares4.20M
TypeSH
Market value$95.08M
0.85%
Sole
0.00
Shared
0.00
None
4.20M
PROGRESSIVE CORP
SOLEShares382.74K
TypeSH
Market value$94.52M
0.84%
Sole
272.45K
Shared
0.00
None
110.29K
ORACLE CORP
DFNDShares324.14K
TypeSH
Market value$91.16M
0.81%
Sole
245.85K
Shared
0.00
None
78.29K
BOOKING HOLDINGS INC
SOLEShares14.72K
TypeSH
Market value$79.49M
0.71%
Sole
11.20K
Shared
0.00
None
3.52K
JPMORGAN CHASE & CO.
SOLEShares229.56K
TypeSH
Market value$72.41M
0.65%
Sole
202.09K
Shared
0.00
None
27.47K
SALESFORCE INC
SOLEShares298.03K
TypeSH
Market value$70.63M
0.63%
Sole
224.69K
Shared
0.00
None
73.34K
EXXON MOBIL CORP
DFNDShares552.39K
TypeSH
Market value$62.28M
0.56%
Sole
519.36K
Shared
0.00
None
33.03K
GOLDMAN SACHS GROUP INC
DFNDShares77.47K
TypeSH
Market value$61.69M
0.55%
Sole
63.70K
Shared
0.00
None
13.76K
EQUINIX INC
SOLEShares78.09K
TypeSH
Market value$61.16M
0.55%
Sole
58.31K
Shared
0.00
None
19.78K
WALMART INC
SOLEShares568.23K
TypeSH
Market value$58.56M
0.52%
Sole
468.30K
Shared
0.00
None
99.93K
CISCO SYS INC
SOLEShares855.77K
TypeSH
Market value$58.55M
0.52%
Sole
655.30K
Shared
0.00
None
200.46K
UBER TECHNOLOGIES INC
DFNDShares588.94K
TypeSH
Market value$57.70M
0.51%
Sole
446.91K
Shared
0.00
None
142.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.04M | SH | $752.95M 6.71% | 3.07M | 0.00 | 960.78K |
MICROSOFT CORPDFND | COM | 865.53K | SH | $448.30M 4.00% | 670.40K | 0.00 | 195.13K |
APPLE INCSOLE | COM | 1.67M | SH | $426.19M 3.80% | 1.29M | 0.00 | 380.37K |
META PLATFORMS INCSOLE | CL A | 453.24K | SH | $332.85M 2.97% | 344.59K | 0.00 | 108.64K |
BROADCOM INCDFND | COM | 732.65K | SH | $241.71M 2.15% | 559.84K | 0.00 | 172.81K |
AMAZON COM INCSOLE | COM | 1.06M | SH | $233.75M 2.08% | 860.18K | 0.00 | 204.40K |
NETFLIX INCDFND | COM | 150.26K | SH | $180.15M 1.61% | 112.77K | 0.00 | 37.49K |
ELI LILLY & COSOLE | COM | 199.32K | SH | $152.08M 1.36% | 151.81K | 0.00 | 47.52K |
TESLA INCSOLE | COM | 291.51K | SH | $129.64M 1.16% | 234.75K | 0.00 | 56.76K |
ALPHABET INCDFND | CAP STK CL A | 510.90K | SH | $124.20M 1.11% | 415.45K | 0.00 | 95.45K |
ADOBE INCSOLE | COM | 325.62K | SH | $114.86M 1.02% | 235.25K | 0.00 | 90.37K |
ALPHABET INCDFND | CAP STK CL C | 414.33K | SH | $100.91M 0.90% | 338.87K | 0.00 | 75.47K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 548.83K | SH | $100.12M 0.89% | 397.76K | 0.00 | 151.06K |
TIDAL TRUST IIISOLE | INTECH S&P SMALL | 4.20M | SH | $95.08M 0.85% | 0.00 | 0.00 | 4.20M |
PROGRESSIVE CORPSOLE | COM | 382.74K | SH | $94.52M 0.84% | 272.45K | 0.00 | 110.29K |
ORACLE CORPDFND | COM | 324.14K | SH | $91.16M 0.81% | 245.85K | 0.00 | 78.29K |
BOOKING HOLDINGS INCSOLE | COM | 14.72K | SH | $79.49M 0.71% | 11.20K | 0.00 | 3.52K |
JPMORGAN CHASE & CO.SOLE | COM | 229.56K | SH | $72.41M 0.65% | 202.09K | 0.00 | 27.47K |
SALESFORCE INCSOLE | COM | 298.03K | SH | $70.63M 0.63% | 224.69K | 0.00 | 73.34K |
EXXON MOBIL CORPDFND | COM | 552.39K | SH | $62.28M 0.56% | 519.36K | 0.00 | 33.03K |
GOLDMAN SACHS GROUP INCDFND | COM | 77.47K | SH | $61.69M 0.55% | 63.70K | 0.00 | 13.76K |
EQUINIX INCSOLE | COM | 78.09K | SH | $61.16M 0.55% | 58.31K | 0.00 | 19.78K |
WALMART INCSOLE | COM | 568.23K | SH | $58.56M 0.52% | 468.30K | 0.00 | 99.93K |
CISCO SYS INCSOLE | COM | 855.77K | SH | $58.55M 0.52% | 655.30K | 0.00 | 200.46K |
UBER TECHNOLOGIES INCDFND | COM | 588.94K | SH | $57.70M 0.51% | 446.91K | 0.00 | 142.04K |
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