Filed: 2/10/2026ACC: 0001086318-26-000001
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2311 equity positions with a total reported market value of $11.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2311
Positions
$11.20B
Total AUM (reported)
144.63M
Total Shares
Allocation by class
COM$8.46B75.6%
CL A$866.40M7.7%
COM NEW$532.52M4.8%
CAP STK CL A$167.90M1.5%
SHS$159.26M1.4%
COM CL A$149.63M1.3%
CAP STK CL C$136.90M1.2%
Portfolio Concentration
Top 3$1.67B14.9%
4–10$1.40B12.5%
11–25$1.17B10.4%
Rest$6.97B62.2%
Top 3 weight
14.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 144.63M
Sole
Full voting authority
41.65M
shares
% of voting shares28.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.97M
shares
% of voting shares71.2%
Investment Discretion (by position count)
Sole2018
Shared0
Other293
Dominant voting typeNone · 71.2% of voting shares
Institutional Holdings2311
Rows:
NVIDIA CORPORATION
DFNDShares3.74M
TypeSH
Market value$698.23M
6.24%
Sole
2.85M
Shared
0.00
None
893.38K
MICROSOFT CORP
DFNDShares1.06M
TypeSH
Market value$512.62M
4.58%
Sole
808.73K
Shared
0.00
None
251.22K
APPLE INC
SOLEShares1.67M
TypeSH
Market value$454.64M
4.06%
Sole
1.29M
Shared
0.00
None
382.20K
META PLATFORMS INC
DFNDShares456.43K
TypeSH
Market value$301.29M
2.69%
Sole
349.20K
Shared
0.00
None
107.23K
BROADCOM INC
DFNDShares845.13K
TypeSH
Market value$292.50M
2.61%
Sole
642.63K
Shared
0.00
None
202.50K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$239.00M
2.13%
Sole
824.65K
Shared
0.00
None
210.79K
ALPHABET INC
SOLEShares536.43K
TypeSH
Market value$167.90M
1.50%
Sole
420.94K
Shared
0.00
None
115.49K
TESLA INC
SOLEShares333.50K
TypeSH
Market value$149.98M
1.34%
Sole
264.24K
Shared
0.00
None
69.26K
ALPHABET INC
SOLEShares436.27K
TypeSH
Market value$136.90M
1.22%
Sole
347.64K
Shared
0.00
None
88.63K
TIDAL TRUST III
SOLEShares4.88M
TypeSH
Market value$111.45M
1.00%
Sole
0.00
Shared
0.00
None
4.88M
NETFLIX INC
DFNDShares1.18M
TypeSH
Market value$110.83M
0.99%
Sole
901.38K
Shared
0.00
None
280.72K
ELI LILLY & CO
SOLEShares99.01K
TypeSH
Market value$106.40M
0.95%
Sole
79.96K
Shared
0.00
None
19.05K
ADOBE INC
DFNDShares289.58K
TypeSH
Market value$101.35M
0.91%
Sole
201.88K
Shared
0.00
None
87.70K
ORACLE CORP
SOLEShares510.76K
TypeSH
Market value$99.55M
0.89%
Sole
386.32K
Shared
0.00
None
124.45K
PALANTIR TECHNOLOGIES INC
SOLEShares558.50K
TypeSH
Market value$99.27M
0.89%
Sole
413.74K
Shared
0.00
None
144.77K
CISCO SYS INC
SOLEShares1.16M
TypeSH
Market value$89.27M
0.80%
Sole
872.81K
Shared
0.00
None
286.08K
BOOKING HOLDINGS INC
SOLEShares14.22K
TypeSH
Market value$76.13M
0.68%
Sole
10.48K
Shared
0.00
None
3.74K
JPMORGAN CHASE & CO.
SOLEShares229.34K
TypeSH
Market value$73.90M
0.66%
Sole
203.90K
Shared
0.00
None
25.44K
BANK NOVA SCOTIA HALIFAX
DFNDShares821.78K
TypeSH
Market value$60.69M
0.54%
Sole
310.21K
Shared
0.00
None
511.56K
3M CO
SOLEShares375.80K
TypeSH
Market value$60.17M
0.54%
Sole
272.19K
Shared
0.00
None
103.61K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.09M
TypeSH
Market value$59.05M
0.53%
Sole
754.64K
Shared
0.00
None
340.13K
GOLDMAN SACHS GROUP INC
SOLEShares66.66K
TypeSH
Market value$58.59M
0.52%
Sole
54.41K
Shared
0.00
None
12.24K
ZOETIS INC
DFNDShares464.14K
TypeSH
Market value$58.40M
0.52%
Sole
330.97K
Shared
0.00
None
133.17K
DOORDASH INC
DFNDShares253.35K
TypeSH
Market value$57.38M
0.51%
Sole
176.63K
Shared
0.00
None
76.71K
GE AEROSPACE
DFNDShares180.93K
TypeSH
Market value$55.73M
0.50%
Sole
141.27K
Shared
0.00
None
39.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.74M | SH | $698.23M 6.24% | 2.85M | 0.00 | 893.38K |
MICROSOFT CORPDFND | COM | 1.06M | SH | $512.62M 4.58% | 808.73K | 0.00 | 251.22K |
APPLE INCSOLE | COM | 1.67M | SH | $454.64M 4.06% | 1.29M | 0.00 | 382.20K |
META PLATFORMS INCDFND | CL A | 456.43K | SH | $301.29M 2.69% | 349.20K | 0.00 | 107.23K |
BROADCOM INCDFND | COM | 845.13K | SH | $292.50M 2.61% | 642.63K | 0.00 | 202.50K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $239.00M 2.13% | 824.65K | 0.00 | 210.79K |
ALPHABET INCSOLE | CAP STK CL A | 536.43K | SH | $167.90M 1.50% | 420.94K | 0.00 | 115.49K |
TESLA INCSOLE | COM | 333.50K | SH | $149.98M 1.34% | 264.24K | 0.00 | 69.26K |
ALPHABET INCSOLE | CAP STK CL C | 436.27K | SH | $136.90M 1.22% | 347.64K | 0.00 | 88.63K |
TIDAL TRUST IIISOLE | INTECH S&P SMALL | 4.88M | SH | $111.45M 1.00% | 0.00 | 0.00 | 4.88M |
NETFLIX INCDFND | COM | 1.18M | SH | $110.83M 0.99% | 901.38K | 0.00 | 280.72K |
ELI LILLY & COSOLE | COM | 99.01K | SH | $106.40M 0.95% | 79.96K | 0.00 | 19.05K |
ADOBE INCDFND | COM | 289.58K | SH | $101.35M 0.91% | 201.88K | 0.00 | 87.70K |
ORACLE CORPSOLE | COM | 510.76K | SH | $99.55M 0.89% | 386.32K | 0.00 | 124.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 558.50K | SH | $99.27M 0.89% | 413.74K | 0.00 | 144.77K |
CISCO SYS INCSOLE | COM | 1.16M | SH | $89.27M 0.80% | 872.81K | 0.00 | 286.08K |
BOOKING HOLDINGS INCSOLE | COM | 14.22K | SH | $76.13M 0.68% | 10.48K | 0.00 | 3.74K |
JPMORGAN CHASE & CO.SOLE | COM | 229.34K | SH | $73.90M 0.66% | 203.90K | 0.00 | 25.44K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 821.78K | SH | $60.69M 0.54% | 310.21K | 0.00 | 511.56K |
3M COSOLE | COM | 375.80K | SH | $60.17M 0.54% | 272.19K | 0.00 | 103.61K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.09M | SH | $59.05M 0.53% | 754.64K | 0.00 | 340.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.66K | SH | $58.59M 0.52% | 54.41K | 0.00 | 12.24K |
ZOETIS INCDFND | CL A | 464.14K | SH | $58.40M 0.52% | 330.97K | 0.00 | 133.17K |
DOORDASH INCDFND | CL A | 253.35K | SH | $57.38M 0.51% | 176.63K | 0.00 | 76.71K |
GE AEROSPACEDFND | COM NEW | 180.93K | SH | $55.73M 0.50% | 141.27K | 0.00 | 39.67K |
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