Institutional Manager · CIK 0001086318

INTECH INVESTMENT MANAGEMENT LLC

WEST PALM BEACH, FL · File #028-04211

Latest AUM

$11.20B

Positions

2,875

Top-10 Concentration

53.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+2,040,146	+$380.5M	-$69,585
ADD	META PLATFORMS INC	META	+255,410	+$168.6M	-$6.9M
ADD	NETFLIX INC	NFLX	+836,947	+$78.5M	-$136.3M
REDUCE	ALPHABET INC	GOOG	-246,632	-$77.2M	+$26.5M
ADD	MICROSOFT CORP	MSFT	+147,219	+$71.2M	-$22.8M
ADD	ADOBE INC	ADBE	+193,015	+$67.6M	-$137,970
REDUCE	ALPHABET INC	GOOG	-190,211	-$59.7M	+$21.2M
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-327,268	-$58.2M	-$2.1M
ADD	BANK NOVA SCOTIA HALIFAX	064149107	+634,563	+$46.9M	+$295,603
ADD	DOORDASH INC	DASH	+189,010	+$42.8M	-$1.1M

Sector Allocation

Technology

28.7%$3.21B

Consumer Discretionary

9.3%$1.04B

Healthcare

9.0%$1.01B

Industrials

7.3%$822.3M

Communication Services

4.9%$548.7M

4.3%$487.0M

3.1%$351.6M

2.6%$289.8M

1.6%$182.3M

1.6%$177.4M

1.3%$143.1M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 20252,875 pos · $11.20B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20252,994 pos · $11.22B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 20253,025 pos · $10.65B
May 20, 202513F HOLDINGS REPORTQ/E Mar 20253,106 pos · $9.70B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 20242,978 pos · $10.32B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 20242,575 pos · $8.94B
Oct 18, 202413F COMBINATION REPORT (Amended)Q/E Sep 2024923 pos · $13.34B
Oct 18, 202413F COMBINATION REPORT (Amended)Q/E Sep 2024683 pos · $12.39B
Oct 18, 202413F COMBINATION REPORT (Amended)Q/E Sep 2024922 pos · $13.33B
Oct 18, 202413F COMBINATION REPORT (Amended)Q/E Sep 2024704 pos · $6.78B
Oct 18, 202413F COMBINATION REPORT (Amended)Q/E Sep 2024702 pos · $9.71B
Oct 18, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024689 pos · $6.86B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 20241,661 pos · $8.05B
Aug 2, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024642 pos · $7.10B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024642 pos · $7.10B
Nov 13, 202313F COMBINATION REPORTQ/E Dec 2023704 pos · $6.78B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	2,909,983	$542.7M	11.83%
2	MICROSOFT CORP	MSFT	812,255	$392.8M	8.56%
3	APPLE INC	AAPL	1,267,106	$344.5M	7.51%
4	META PLATFORMS INC	META	348,719	$230.2M	5.02%
5	BROADCOM INC	AVGO	658,278	$227.8M	4.97%
6	AMAZON COM INC	AMZN	772,966	$178.4M	3.89%
7	NVIDIA CORPORATION	NVDA	833,891	$155.5M	3.39%
8	ALPHABET INC	GOOG	404,297	$126.5M	2.76%
9	MICROSOFT CORP	MSFT	247,700	$119.8M	2.61%
10	TESLA INC	TSLA	250,873	$112.8M	2.46%
11	TIDAL TRUST III	45259A563	4,875,156	$111.4M	2.43%
12	APPLE INC	AAPL	405,215	$110.2M	2.40%
13	ALPHABET INC	GOOG	324,207	$101.7M	2.22%
14	NETFLIX INC	NFLX	960,275	$90.0M	1.96%
15	ADOBE INC	ADBE	243,004	$85.0M	1.85%
16	ELI LILLY & CO	LLY	75,250	$80.9M	1.76%
17	ORACLE CORP	ORCL-PD	404,939	$78.9M	1.72%
18	PALANTIR TECHNOLOGIES INC	PLTR	441,831	$78.5M	1.71%
19	META PLATFORMS INC	META	107,713	$71.1M	1.55%
20	CISCO SYS INC	CSCO	914,485	$70.4M	1.54%