Filed: 5/8/2026ACC: 0001086318-26-000002
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2091 equity positions with a total reported market value of $10.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2091
Positions
$10.16B
Total AUM (reported)
122.56M
Total Shares
Allocation by class
COM$7.61B74.9%
CL A$654.95M6.4%
COM NEW$427.92M4.2%
CAP STK CL A$279.72M2.8%
CAP STK CL C$226.44M2.2%
SHS$172.11M1.7%
INTECH S&P SMALL$114.74M1.1%
Portfolio Concentration
Top 3$1.53B15.0%
4–10$1.41B13.9%
11–25$995.83M9.8%
Rest$6.23B61.3%
Top 3 weight
15.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 122.56M
Sole
Full voting authority
43.69M
shares
% of voting shares35.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.87M
shares
% of voting shares64.4%
Investment Discretion (by position count)
Sole1808
Shared0
Other283
Dominant voting typeNone · 64.4% of voting shares
Institutional Holdings2091
Rows:
NVIDIA CORPORATION
SOLEShares3.77M
TypeSH
Market value$657.08M
6.46%
Sole
2.89M
Shared
0.00
None
880.81K
MICROSOFT CORP
DFNDShares1.26M
TypeSH
Market value$464.60M
4.57%
Sole
953.31K
Shared
0.00
None
301.78K
APPLE INC
DFNDShares1.59M
TypeSH
Market value$403.58M
3.97%
Sole
1.24M
Shared
0.00
None
354.65K
ALPHABET INC
DFNDShares972.74K
TypeSH
Market value$279.72M
2.75%
Sole
754.31K
Shared
0.00
None
218.43K
BROADCOM INC
DFNDShares817.91K
TypeSH
Market value$253.15M
2.49%
Sole
626.63K
Shared
0.00
None
191.29K
ALPHABET INC
DFNDShares789.38K
TypeSH
Market value$226.44M
2.23%
Sole
612.01K
Shared
0.00
None
177.38K
META PLATFORMS INC
DFNDShares331.36K
TypeSH
Market value$189.58M
1.87%
Sole
259.25K
Shared
0.00
None
72.11K
AMAZON COM INC
SOLEShares807.59K
TypeSH
Market value$168.20M
1.65%
Sole
657.72K
Shared
0.00
None
149.87K
ELI LILLY & CO
SOLEShares161.20K
TypeSH
Market value$148.27M
1.46%
Sole
124.13K
Shared
0.00
None
37.07K
TESLA INC
DFNDShares387.17K
TypeSH
Market value$143.93M
1.42%
Sole
303.82K
Shared
0.00
None
83.34K
TIDAL TRUST III
SOLEShares4.88M
TypeSH
Market value$114.74M
1.13%
Sole
0.00
Shared
0.00
None
4.88M
PALANTIR TECHNOLOGIES INC
SOLEShares659.82K
TypeSH
Market value$96.52M
0.95%
Sole
487.43K
Shared
0.00
None
172.39K
CISCO SYS INC
DFNDShares963.83K
TypeSH
Market value$74.78M
0.74%
Sole
728.39K
Shared
0.00
None
235.44K
TORONTO DOMINION BK ONT
SOLEShares708.01K
TypeSH
Market value$65.91M
0.65%
Sole
289.44K
Shared
0.00
None
418.57K
AMERICAN TOWER CORP
SOLEShares376.93K
TypeSH
Market value$65.05M
0.64%
Sole
267.24K
Shared
0.00
None
109.69K
3M CO
SOLEShares438.80K
TypeSH
Market value$63.73M
0.63%
Sole
316.70K
Shared
0.00
None
122.10K
BOOKING HOLDINGS INC
DFNDShares14.97K
TypeSH
Market value$63.02M
0.62%
Sole
10.90K
Shared
0.00
None
4.07K
MICRON TECHNOLOGY INC
DFNDShares186.45K
TypeSH
Market value$62.99M
0.62%
Sole
144.51K
Shared
0.00
None
41.94K
NETFLIX INC.
SOLEShares607.85K
TypeSH
Market value$58.44M
0.57%
Sole
471.46K
Shared
0.00
None
136.38K
BANK NOVA SCOTIA B C
SOLEShares830.16K
TypeSH
Market value$57.39M
0.56%
Sole
338.73K
Shared
0.00
None
491.44K
GOLDMAN SACHS GROUP INC
DFNDShares67.41K
TypeSH
Market value$57.03M
0.56%
Sole
55.67K
Shared
0.00
None
11.74K
GE VERNOVA INC
SOLEShares64.14K
TypeSH
Market value$55.99M
0.55%
Sole
47.05K
Shared
0.00
None
17.08K
DEUTSCHE BK AG
SOLEShares1.87M
TypeSH
Market value$54.03M
0.53%
Sole
588.52K
Shared
0.00
None
1.28M
ORACLE CORP
SOLEShares365.11K
TypeSH
Market value$53.71M
0.53%
Sole
278.63K
Shared
0.00
None
86.48K
EOG RES INC
SOLEShares363.09K
TypeSH
Market value$52.49M
0.52%
Sole
267.13K
Shared
0.00
None
95.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.77M | SH | $657.08M 6.46% | 2.89M | 0.00 | 880.81K |
MICROSOFT CORPDFND | COM | 1.26M | SH | $464.60M 4.57% | 953.31K | 0.00 | 301.78K |
APPLE INCDFND | COM | 1.59M | SH | $403.58M 3.97% | 1.24M | 0.00 | 354.65K |
ALPHABET INCDFND | CAP STK CL A | 972.74K | SH | $279.72M 2.75% | 754.31K | 0.00 | 218.43K |
BROADCOM INCDFND | COM | 817.91K | SH | $253.15M 2.49% | 626.63K | 0.00 | 191.29K |
ALPHABET INCDFND | CAP STK CL C | 789.38K | SH | $226.44M 2.23% | 612.01K | 0.00 | 177.38K |
META PLATFORMS INCDFND | CL A | 331.36K | SH | $189.58M 1.87% | 259.25K | 0.00 | 72.11K |
AMAZON COM INCSOLE | COM | 807.59K | SH | $168.20M 1.65% | 657.72K | 0.00 | 149.87K |
ELI LILLY & COSOLE | COM | 161.20K | SH | $148.27M 1.46% | 124.13K | 0.00 | 37.07K |
TESLA INCDFND | COM | 387.17K | SH | $143.93M 1.42% | 303.82K | 0.00 | 83.34K |
TIDAL TRUST IIISOLE | INTECH S&P SMALL | 4.88M | SH | $114.74M 1.13% | 0.00 | 0.00 | 4.88M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 659.82K | SH | $96.52M 0.95% | 487.43K | 0.00 | 172.39K |
CISCO SYS INCDFND | COM | 963.83K | SH | $74.78M 0.74% | 728.39K | 0.00 | 235.44K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 708.01K | SH | $65.91M 0.65% | 289.44K | 0.00 | 418.57K |
AMERICAN TOWER CORPSOLE | COM | 376.93K | SH | $65.05M 0.64% | 267.24K | 0.00 | 109.69K |
3M COSOLE | COM | 438.80K | SH | $63.73M 0.63% | 316.70K | 0.00 | 122.10K |
BOOKING HOLDINGS INCDFND | COM | 14.97K | SH | $63.02M 0.62% | 10.90K | 0.00 | 4.07K |
MICRON TECHNOLOGY INCDFND | COM | 186.45K | SH | $62.99M 0.62% | 144.51K | 0.00 | 41.94K |
NETFLIX INC.SOLE | COM | 607.85K | SH | $58.44M 0.57% | 471.46K | 0.00 | 136.38K |
BANK NOVA SCOTIA B CSOLE | COM | 830.16K | SH | $57.39M 0.56% | 338.73K | 0.00 | 491.44K |
GOLDMAN SACHS GROUP INCDFND | COM | 67.41K | SH | $57.03M 0.56% | 55.67K | 0.00 | 11.74K |
GE VERNOVA INCSOLE | COM | 64.14K | SH | $55.99M 0.55% | 47.05K | 0.00 | 17.08K |
DEUTSCHE BK AGSOLE | NAMEN AKT | 1.87M | SH | $54.03M 0.53% | 588.52K | 0.00 | 1.28M |
ORACLE CORPSOLE | COM | 365.11K | SH | $53.71M 0.53% | 278.63K | 0.00 | 86.48K |
EOG RES INCSOLE | COM | 363.09K | SH | $52.49M 0.52% | 267.13K | 0.00 | 95.96K |
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