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
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,875 pos · $11.20B
- 13F HOLDINGS REPORTQ/E Sep 20252,994 pos · $11.22B
- 13F HOLDINGS REPORTQ/E Jun 20253,025 pos · $10.65B
- 13F HOLDINGS REPORTQ/E Mar 20253,106 pos · $9.70B
- 13F HOLDINGS REPORTQ/E Dec 20242,978 pos · $10.32B
- 13F HOLDINGS REPORTQ/E Sep 20242,575 pos · $8.94B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024683 pos · $12.39B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024689 pos · $6.86B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024702 pos · $9.71B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024704 pos · $6.78B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024922 pos · $13.33B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024923 pos · $13.34B
- 13F HOLDINGS REPORTQ/E Jun 20241,661 pos · $8.05B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024642 pos · $7.10B
- 13F HOLDINGS REPORTQ/E Mar 2024642 pos · $7.10B
- 13F COMBINATION REPORTQ/E Dec 2023704 pos · $6.78B
- 13F COMBINATION REPORTQ/E Sep 2023702 pos · $9.76B
- 13F COMBINATION REPORTQ/E Jun 20231,496 pos · $12.44B
- 13F COMBINATION REPORTQ/E Mar 2023923 pos · $13.39B
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% |