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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INTECH INVESTMENT MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001086318-26-000001

Total Value
$11.20B
Positions
2,875
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,909,983$542.7M6.13%
2MICROSOFT CORPMSFT812,255$392.8M4.44%
3APPLE INCAAPL1,267,106$344.5M3.89%
4META PLATFORMS INCMETA348,719$230.2M2.60%
5BROADCOM INCAVGO658,278$227.8M2.57%
6AMAZON COM INCAMZN772,966$178.4M2.01%
7NVIDIA CORPORATIONNVDA833,891$155.5M1.76%
8ALPHABET INCGOOG404,297$126.5M1.43%
9MICROSOFT CORPMSFT247,700$119.8M1.35%
10TESLA INCTSLA250,873$112.8M1.27%
11TIDAL TRUST III45259A5634,875,156$111.4M1.26%
12APPLE INCAAPL405,215$110.2M1.24%
13ALPHABET INCGOOG324,207$101.7M1.15%
14NETFLIX INCNFLX960,275$90.0M1.02%
15ADOBE INCADBE243,004$85.0M0.96%
16ELI LILLY & COLLY75,250$80.9M0.91%
17ORACLE CORPORCL-PD404,939$78.9M0.89%
18PALANTIR TECHNOLOGIES INCPLTR441,831$78.5M0.89%
19META PLATFORMS INCMETA107,713$71.1M0.80%
20CISCO SYS INCCSCO914,485$70.4M0.80%
21BROADCOM INCAVGO186,847$64.7M0.73%
22BOOKING HOLDINGS INCBKNG11,653$62.4M0.70%
23AMAZON COM INCAMZN262,473$60.6M0.68%
24BANK NOVA SCOTIA HALIFAX064149107666,784$49.2M0.56%
25DOORDASH INCDASH212,963$48.2M0.54%
26JPMORGAN CHASE & CO.VYLD149,378$48.1M0.54%
27ZOETIS INCZTS382,177$48.1M0.54%
283M COMMM298,983$47.9M0.54%
29LOCKHEED MARTIN CORPLMT98,439$47.6M0.54%
30BRISTOL-MYERS SQUIBB COCELG-RI880,330$47.5M0.54%
31GOLDMAN SACHS GROUP INCGSCE51,824$45.6M0.51%
32AON PLCAON126,543$44.7M0.50%
33UBER TECHNOLOGIES INCUBER534,244$43.7M0.49%
34GE AEROSPACE369604301137,146$42.2M0.48%
35GE VERNOVA INCGEV64,116$41.9M0.47%
36ALPHABET INCGOOG132,134$41.4M0.47%
37AMERICAN TOWER CORP NEW03027X100231,411$40.6M0.46%
38PHILIP MORRIS INTL INC718172109239,250$38.4M0.43%
39CARDINAL HEALTH INCCAH183,011$37.6M0.42%
40SCHWAB CHARLES CORPSCHW-PJ372,431$37.2M0.42%
41TESLA INCTSLA82,623$37.2M0.42%
42WALMART INCWMT316,741$35.3M0.40%
43ALPHABET INCGOOG112,061$35.2M0.40%
44PROGRESSIVE CORP743315103154,015$35.1M0.40%
45GENERAL MTRS CO37045V100424,153$34.5M0.39%
46SALESFORCE INCCRM127,778$33.8M0.38%
47CITIGROUP INCC-PR283,549$33.1M0.37%
48INTUITINTU49,451$32.8M0.37%
49DEUTSCHE BANK A GD18190898826,817$32.2M0.36%
50INTERNATIONAL BUSINESS MACHSINTR108,309$32.1M0.36%
51TORONTO DOMINION BK ONTTORO335,907$31.7M0.36%
52CIENA CORPCIEN133,983$31.3M0.35%
53SHOPIFY INCSHOP193,965$31.3M0.35%
54CBRE GROUP INCCBRE190,166$30.6M0.35%
55ALLSTATE CORPALL-PJ145,989$30.4M0.34%
56PG&E CORPPCG-PX1,863,433$29.9M0.34%
57TRAVELERS COMPANIES INCTRV102,144$29.6M0.33%
58GILEAD SCIENCES INCGILD236,053$29.0M0.33%
59CAMECO CORPCCJ312,463$28.6M0.32%
60COLGATE PALMOLIVE COCL359,519$28.4M0.32%
61MOTOROLA SOLUTIONS INCMSI71,629$27.5M0.31%
62ONEOK INC NEWOKE373,550$27.5M0.31%
63CANADIAN IMPERIAL BANK OF COCNDIF298,773$27.1M0.31%
64SYSCO CORPSYY360,794$26.6M0.30%
65MCKESSON CORPMCK32,375$26.6M0.30%
66INTUITIVE SURGICAL INCISRG45,786$25.9M0.29%
67JPMORGAN CHASE & CO.VYLD79,964$25.8M0.29%
68ELI LILLY & COLLY23,758$25.5M0.29%
69VISTRA CORPVST156,928$25.3M0.29%
70ROYAL BK CDA780087102145,920$24.9M0.28%
71BANK MONTREAL QUE063671101189,317$24.6M0.28%
72CHENIERE ENERGY INCLNG125,607$24.4M0.28%
73FISERV INCFISV354,181$23.8M0.27%
74JONES LANG LASALLE INCJLL70,476$23.7M0.27%
75AMERICAN EXPRESS COAXP63,513$23.5M0.27%
76CORTEVA INCCTVA350,094$23.5M0.26%
77RB GLOBAL INCRBA225,390$23.2M0.26%
78EOG RES INCEOG220,779$23.2M0.26%
79TENET HEALTHCARE CORPTHC115,930$23.0M0.26%
80MICRON TECHNOLOGY INCMU80,579$23.0M0.26%
81HCA HEALTHCARE INCHCA45,987$21.5M0.24%
82UNITEDHEALTH GROUP INCUNH64,649$21.3M0.24%
83NORTHROP GRUMMAN CORPNOC37,092$21.2M0.24%
84COSTCO WHSL CORP NEW22160K10524,455$21.1M0.24%
85TAPESTRY INCTPR164,656$21.0M0.24%
86DUKE ENERGY CORP NEWDUKB179,248$21.0M0.24%
87NETFLIX INCNFLX221,830$20.8M0.23%
88PALANTIR TECHNOLOGIES INCPLTR116,673$20.7M0.23%
89ORACLE CORPORCL-PD105,824$20.6M0.23%
90IDEXX LABS INC45168D10429,685$20.1M0.23%
91APPLOVIN CORPAPP29,279$19.7M0.22%
92PURE STORAGE INC74624M102287,367$19.3M0.22%
93DISNEY WALT CO254687106168,302$19.1M0.22%
94EXXON MOBIL CORPXOM158,698$19.1M0.22%
95CISCO SYS INCCSCO244,406$18.8M0.21%
96RTX CORPORATIONRTX100,374$18.4M0.21%
97UNIVERSAL DISPLAY CORPOLED154,331$18.0M0.20%
98WESTERN DIGITAL CORPWDC103,517$17.8M0.20%
99EAST WEST BANCORP INCEWBC157,630$17.7M0.20%
100SEA LTDSE135,597$17.3M0.20%
101WALMART INCWMT150,262$16.7M0.19%
102BARRICK MNG CORP06849F108379,739$16.6M0.19%
103MASTERCARD INCORPORATEDMA28,994$16.6M0.19%
104AERCAP HOLDINGS NVAER114,774$16.5M0.19%
105DOLLAR GEN CORP NEW256677105123,358$16.4M0.18%
106ADOBE INCADBE46,577$16.3M0.18%
107NVENT ELECTRIC PLCNVT158,144$16.1M0.18%
108CME GROUP INCCME59,002$16.1M0.18%
109CENCORA INCCOR47,649$16.1M0.18%
110ARISTA NETWORKS INCANET121,227$15.9M0.18%
111FERRARI N VRACE42,241$15.8M0.18%
112EQUINIX INCEQIX20,389$15.6M0.18%
113BERKSHIRE HATHAWAY INC DELBRK-A30,910$15.5M0.18%
114JOHNSON & JOHNSONJNJ73,655$15.2M0.17%
115US FOODS HLDG CORPUSFD199,987$15.1M0.17%
116ALNYLAM PHARMACEUTICALS INCALNY36,779$14.6M0.17%
117VICI PPTYS INC925652109519,053$14.6M0.16%
118PALO ALTO NETWORKS INCPANW79,159$14.6M0.16%
119WATSCO INCWSO-B42,965$14.5M0.16%
120STERIS PLCSTE57,074$14.5M0.16%
121CUSHMAN AND WAKEFIELD LTDG2717C106871,885$14.1M0.16%
122ROYAL CARIBBEAN GROUPV7780T10350,493$14.1M0.16%
123ENCOMPASS HEALTH CORPEHC132,225$14.0M0.16%
124KROGER COKR221,778$13.9M0.16%
125CONSOLIDATED EDISON INCED138,299$13.7M0.16%
126BOOKING HOLDINGS INCBKNG2,563$13.7M0.15%
127ANTERO MIDSTREAM CORPAM770,783$13.7M0.15%
128NEWMONT CORPNEMCL137,116$13.7M0.15%
129GRANITE CONSTR INCGVA118,338$13.7M0.15%
130AECOMACM142,816$13.6M0.15%
131WILLIAMS SONOMA INCWSM76,184$13.6M0.15%
132OREILLY AUTOMOTIVE INC67103H107148,990$13.6M0.15%
133OMEGA HEALTHCARE INVS INC681936100304,216$13.5M0.15%
134GE AEROSPACE36960430143,787$13.5M0.15%
135LAMAR ADVERTISING CO NEWLAMR105,556$13.4M0.15%
136ADVANCED MICRO DEVICES INCAMD61,997$13.3M0.15%
137HALOZYME THERAPEUTICS INCHALO197,226$13.3M0.15%
138RESMED INCRSMDF54,873$13.2M0.15%
139DYCOM INDS INC26747510139,105$13.2M0.15%
140COCA COLA COKO188,416$13.2M0.15%
141GOLDMAN SACHS GROUP INCGSCE14,831$13.0M0.15%
142LUMENTUM HLDGS INCLITE34,850$12.8M0.15%
143PEPSICO INCPEP89,289$12.8M0.14%
144EXELIXIS INCEXEL292,114$12.8M0.14%
145WELLS FARGO CO NEW949746101137,076$12.8M0.14%
146KEYSIGHT TECHNOLOGIES INCKEYS62,733$12.7M0.14%
147ITRON INCITRI137,249$12.7M0.14%
148UGI CORP NEW902681105339,786$12.7M0.14%
149COHERENT CORPCOHR68,780$12.7M0.14%
150BANK NEW YORK MELLON CORP064058100107,268$12.5M0.14%
151CREDO TECHNOLOGY GROUP HOLDICRDO86,372$12.4M0.14%
1523M COMMM76,818$12.3M0.14%
153APTARGROUP INCATR100,020$12.2M0.14%
154LINDE PLCLIN28,186$12.0M0.14%
155BOSTON SCIENTIFIC CORPBSX124,710$11.9M0.13%
156CANADIAN NAT RES LTD136385101349,344$11.8M0.13%
157ORMAT TECHNOLOGIES INCORA106,877$11.8M0.13%
158AMGEN INCAMGN36,068$11.8M0.13%
159UBER TECHNOLOGIES INCUBER143,250$11.7M0.13%
160BREAD FINANCIAL HOLDINGS INCBFH-PA156,689$11.6M0.13%
161VISA INCV33,033$11.6M0.13%
162BRISTOL-MYERS SQUIBB COCELG-RI214,446$11.6M0.13%
163WHEATON PRECIOUS METALS CORPWPM97,278$11.5M0.13%
164BANK NOVA SCOTIA HALIFAX064149107154,994$11.4M0.13%
165INTERNATIONAL BUSINESS MACHSINTR38,608$11.4M0.13%
166MICRON TECHNOLOGY INCMU39,877$11.4M0.13%
167EPR PPTYS26884U109227,354$11.3M0.13%
168ACUITY INCAYI31,233$11.2M0.13%
169DEXCOM INCDXCM168,156$11.2M0.13%
170TEVA PHARMACEUTICAL INDS LTD881624209357,421$11.2M0.13%
171BLOOM ENERGY CORPBE128,198$11.1M0.13%
172RAMBUS INC DELRMBS120,052$11.0M0.12%
173MERCK & CO INCMRK104,664$11.0M0.12%
174SYNOVUS FINL CORP87161C501219,166$11.0M0.12%
175CF INDS HLDGS INC125269100141,576$10.9M0.12%
176TORONTO DOMINION BK ONTTORO115,452$10.9M0.12%
177COMMVAULT SYS INCCVLT86,634$10.9M0.12%
178UNITED THERAPEUTICS CORP DELUTHR22,209$10.8M0.12%
179DECKERS OUTDOOR CORPDECK103,349$10.7M0.12%
180OPENLANE INCOPLN357,625$10.7M0.12%
181AON PLCAON29,712$10.5M0.12%
182COSTCO WHSL CORP NEW22160K10512,151$10.5M0.12%
183CASEYS GEN STORES INC14752810318,800$10.4M0.12%
184SALESFORCE INCCRM39,161$10.4M0.12%
185ZOETIS INCZTS81,964$10.3M0.12%
186MEDPACE HLDGS INCMEDP18,211$10.2M0.12%
187GE VERNOVA INCGEV15,641$10.2M0.12%
188TJX COS INC NEW87254010966,531$10.2M0.12%
189AMERICAN TOWER CORP NEW03027X10058,155$10.2M0.12%
190RELIANCE INCRS35,216$10.2M0.11%
191DELL TECHNOLOGIES INCDELL80,805$10.2M0.11%
192CITIGROUP INCC-PR87,122$10.2M0.11%
193TARGA RES CORPTRGP55,061$10.2M0.11%
194MATERION CORPMTRN81,399$10.1M0.11%
195REDDIT INCRDDT43,387$10.0M0.11%
196COMMERCIAL METALS COCMC143,076$9.9M0.11%
197CBOE GLOBAL MKTS INC12503M10839,452$9.9M0.11%
198SCHWAB CHARLES CORPSCHW-PJ98,977$9.9M0.11%
199SEAGATE TECHNOLOGY HLDNGS PLSE35,892$9.9M0.11%
200VERTEX PHARMACEUTICALS INCVRTX21,432$9.7M0.11%
201COMCAST CORP NEWCCZ324,078$9.7M0.11%
202EMCOR GROUP INCEME15,742$9.6M0.11%
203CARLISLE COS INC14233910030,040$9.6M0.11%
204SANMINA CORPORATIONSANM63,158$9.5M0.11%
205MANULIFE FINL CORP56501R106259,932$9.5M0.11%
206L3HARRIS TECHNOLOGIES INCLHX31,426$9.2M0.10%
207AAR CORPAIR111,419$9.2M0.10%
208DOORDASH INCDASH40,385$9.1M0.10%
209AXON ENTERPRISE INCAXON16,040$9.1M0.10%
210CHECK POINT SOFTWARE TECH LTM2246510449,021$9.1M0.10%
211UNITEDHEALTH GROUP INCUNH27,424$9.1M0.10%
212ATLASSIAN CORPORATIONTEAM55,570$9.0M0.10%
213INTERCONTINENTAL EXCHANGE IN45866F10455,502$9.0M0.10%
214ABBVIE INCABBV39,222$9.0M0.10%
215HOWMET AEROSPACE INCHWM43,626$8.9M0.10%
216DISNEY WALT CO25468710678,324$8.9M0.10%
217CUSTOMERS BANCORP INCCUBB120,617$8.8M0.10%
218AT&T INCT-PC352,695$8.8M0.10%
219BERKSHIRE HATHAWAY INC DELBRK-A17,419$8.8M0.10%
220URBAN OUTFITTERS INCURBN116,049$8.7M0.10%
221JOHNSON & JOHNSONJNJ41,461$8.6M0.10%
222HNI CORPHNI203,849$8.6M0.10%
223HCI GROUP INCHCIIP44,257$8.5M0.10%
224INTUITIVE SURGICAL INCISRG14,961$8.5M0.10%
225OLD REP INTL CORP680223104185,258$8.5M0.10%
226ABBOTT LABSABLZF67,425$8.4M0.10%
227QUALCOMM INCQCOM49,239$8.4M0.10%
228EOG RES INCEOG79,655$8.4M0.09%
229SBA COMMUNICATIONS CORP NEWSBAC43,153$8.3M0.09%
230PROCTER AND GAMBLE CO74271810958,171$8.3M0.09%
231AUTOLIV INCALV70,231$8.3M0.09%
232AGNICO EAGLE MINES LTDAEM48,532$8.2M0.09%
233JEFFERIES FINL GROUP INC47233W109132,263$8.2M0.09%
234INTERDIGITAL INCIDCC25,678$8.2M0.09%
235LOGITECH INTL S AH5043023279,299$8.2M0.09%
236SILICON LABORATORIES INCSLAB62,194$8.1M0.09%
237ALTRIA GROUP INCMO140,205$8.1M0.09%
238WELLS FARGO CO NEW94974610186,536$8.1M0.09%
239XPO INCXPO59,082$8.0M0.09%
240DUKE ENERGY CORP NEWDUKB68,144$8.0M0.09%
241CATERPILLAR INCCAT13,923$8.0M0.09%
242CORNING INCGLW90,851$8.0M0.09%
243MANHATTAN ASSOCIATES INCMANH45,837$7.9M0.09%
244ENERSYSENS54,131$7.9M0.09%
245MASTEC INCMTZ36,520$7.9M0.09%
246BANK AMERICA CORP060505104143,582$7.9M0.09%
247PINNACLE FINL PARTNERS INC72346Q10482,230$7.8M0.09%
248KINROSS GOLD CORPKGCRF277,983$7.8M0.09%
249BGC GROUP INCBGC874,164$7.8M0.09%
250MURPHY USA INCMUSA19,174$7.7M0.09%
251LUMEN TECHNOLOGIES INCLUMN995,381$7.7M0.09%
252TOTALENERGIES SETTE117,935$7.7M0.09%
253MASTERCARD INCORPORATEDMA13,439$7.7M0.09%
254NEXTPOWER INCNXT87,652$7.6M0.09%
255KONTOOR BRANDS INCKTB124,256$7.6M0.09%
256MORGAN STANLEYMS-PQ42,473$7.5M0.09%
257ALLSTATE CORPALL-PJ36,135$7.5M0.08%
258PHINIA INCPHIN119,432$7.5M0.08%
259ANNALY CAPITAL MANAGEMENT INNLY-PJ334,740$7.5M0.08%
260STANTEC INCSTN79,119$7.5M0.08%
261KEMPER CORPKMPB184,009$7.5M0.08%
262ELEVANCE HEALTH INC FORMERLYELV21,229$7.4M0.08%
263GAP INCGAP289,255$7.4M0.08%
264VISA INCV21,023$7.4M0.08%
265BANK AMERICA CORP060505104133,626$7.3M0.08%
266RTX CORPORATIONRTX39,871$7.3M0.08%
267CENTERPOINT ENERGY INCCNP190,579$7.3M0.08%
268FABRINETFN15,987$7.3M0.08%
269CVS HEALTH CORPCVS91,672$7.3M0.08%
270CHENIERE ENERGY INCLNG37,404$7.3M0.08%
271MOOG INCMOG-B29,736$7.2M0.08%
272SOUTHERN COSOMN82,639$7.2M0.08%
273BUCKLE INCBKE134,849$7.2M0.08%
274ENOVA INTL INC29357K10345,819$7.2M0.08%
275OCEANEERING INTL INC675232102298,125$7.2M0.08%
276BELLRING BRANDS INCBRBR267,926$7.2M0.08%
277TTM TECHNOLOGIES INCTTMI103,776$7.2M0.08%
278DELTA AIR LINES INC DELDAL102,967$7.1M0.08%
279VERISIGN INCVRSN29,215$7.1M0.08%
280CATERPILLAR INCCAT12,386$7.1M0.08%
281CHUBB LIMITEDCB22,730$7.1M0.08%
282PROGRESSIVE CORP74331510331,145$7.1M0.08%
283INTUITINTU10,694$7.1M0.08%
284SYNCHRONY FINANCIALSYF-PB84,567$7.1M0.08%
285GILEAD SCIENCES INCGILD57,161$7.0M0.08%
286NETAPP INCNTAP65,498$7.0M0.08%
287EQUITABLE HLDGS INCEQH-PC146,357$7.0M0.08%
288WELLTOWER INCWELL37,269$6.9M0.08%
289MCDONALDS CORPMCD22,626$6.9M0.08%
290T-MOBILE US INCTMUSZ34,000$6.9M0.08%
291UNUM GROUPUNMA88,678$6.9M0.08%
292HENRY JACK & ASSOC INC42628110137,557$6.9M0.08%
293OPTION CARE HEALTH INCOPCH213,527$6.8M0.08%
294ADVANCED MICRO DEVICES INCAMD31,521$6.8M0.08%
295HONEYWELL INTL INC43851610634,365$6.7M0.08%
296GENERAL MTRS CO37045V10082,025$6.7M0.08%
297VERIZON COMMUNICATIONS INCVZ163,454$6.7M0.08%
298CURTISS WRIGHT CORPCW12,014$6.6M0.07%
299IMPERIAL OIL LTDIMO76,489$6.6M0.07%
300CBRE GROUP INCCBRE41,099$6.6M0.07%
301RYDER SYS INCR34,457$6.6M0.07%
302ABBVIE INCABBV28,844$6.6M0.07%
303VISTEON CORPVC69,193$6.6M0.07%
304HOME DEPOT INCHD18,998$6.5M0.07%
305APPLOVIN CORPAPP9,687$6.5M0.07%
306COCA COLA COKO93,348$6.5M0.07%
307INTERFACE INCTILE233,409$6.5M0.07%
308OUTFRONT MEDIA INCOUT269,557$6.5M0.07%
309COUSINS PPTYS INC222795502251,847$6.5M0.07%
310DICKS SPORTING GOODS INC25339310232,764$6.5M0.07%
311ROYAL BK CDA78008710237,972$6.5M0.07%
312AUTOZONE INCAZO1,911$6.5M0.07%
313ABERCROMBIE & FITCH COANF50,942$6.4M0.07%
314WILLIAMS COS INC969457100106,307$6.4M0.07%
315NIKE INCNKE100,224$6.4M0.07%
316IPG PHOTONICS CORPIPGP89,053$6.4M0.07%
317SPX TECHNOLOGIES INCSPXC31,812$6.4M0.07%
318GENERAL DYNAMICS CORPGD18,865$6.4M0.07%
319SHAKE SHACK INCSHAK77,916$6.3M0.07%
320INSULET CORPPODD22,229$6.3M0.07%
321THE CIGNA GROUP12552310022,933$6.3M0.07%
322IRON MTN INC DEL46284V10175,559$6.3M0.07%
323SPIRE INCSRJN75,767$6.3M0.07%
324DANA INCDAN261,186$6.2M0.07%
325FEDEX CORPFDX21,386$6.2M0.07%
326TYSON FOODS INCTSN105,169$6.2M0.07%
327SPROUTS FMRS MKT INC85208M10277,030$6.1M0.07%
328EXXON MOBIL CORPXOM50,944$6.1M0.07%
329BRINKER INTL INC10964110042,650$6.1M0.07%
330MERCK & CO INCMRK58,064$6.1M0.07%
331CHART INDS INC16115Q30829,551$6.1M0.07%
332SPOTIFY TECHNOLOGY S ASPOT10,481$6.1M0.07%
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405NEW YORK TIMES CONYT72,883$5.1M0.06%
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