Intech Investment Management LLC

13F filer · CIK 0001086318

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$10.9BU.S. long equity reported on 13F

Positions2,104213 new · 195 closed

Net flow last quarter-$645MBuys minus sells

Top 10 positions weight29.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 20262,104 positions
NVDANvidia Corp	$727M	6.67%	0.02%	-3.6%	Q2 2022
AAPLApple Inc.	$450M	4.12%	0.01%	-2.2%	Q2 2022
MSFTMicrosoft Corp	$414M	3.79%	0.01%	-11.6%	Q2 2022
GOOGLAlphabet Inc.	$331M	3.03%	0.01%	-4.9%	Q2 2022
AVGOBroadcom Inc.	$295M	2.71%	0.02%	-4.4%	Q2 2022
GOOGAlphabet Inc.	$262M	2.40%	Not reported	-6.1%	Q2 2022
AMZNAmazon Com Inc	$210M	1.92%	0.01%	+9.1%	Q2 2022
METAMeta Platforms, Inc.	$199M	1.82%	Not reported	+6.5%	Q2 2022
AMDAdvanced Micro Devices Inc	$141M	1.30%	0.01%	+97.3%	Q2 2022
MUMicron Technology Inc	$136M	1.25%	0.01%	-36.7%	Q2 2022
TSLATesla, Inc.	$134M	1.23%	0.01%	-17.6%	Q2 2022
LLYELI LILLY & Co	$105M	0.97%	0.01%	-45.5%	Q2 2022
TDToronto Dominion Bank	$92.7M	0.85%	0.05%	+7.7%	Q1 2024
PLTRPalantir Technologies Inc.	$76.4M	0.70%	0.03%	-0.8%	Q2 2022
CSCOCisco Systems, Inc.	$76M	0.70%	0.02%	-32.9%	Q2 2022
JNJJohnson & Johnson	$74.3M	0.68%	0.01%	+37.4%	Q2 2022
BNSBank of Nova Scotia	$69M	0.63%	0.06%	-4.3%	Q1 2024
GEVGE Vernova Inc.	$66.9M	0.61%	0.02%	-11.3%	Q2 2024
UNHUnitedhealth Group Inc	$64.3M	0.59%	0.02%	+4.9%	Q2 2022
INTCIntel Corp	$61.9M	0.57%	0.01%	+121.3%	Q2 2022
MMM3m Co	$58.8M	0.54%	0.07%	-17.3%	Q2 2022
AXPAmerican Express Co	$54.9M	0.50%	0.02%	+38.7%	Q2 2022
CCitigroup Inc	$54.7M	0.50%	0.02%	-10.2%	Q2 2022
DBDeutsche Bank Aktiengesellschaft	$54.1M	0.50%	0.08%	-14.5%	Q3 2025
AMTAmerican Tower Corp	$53.5M	0.49%	0.07%	-13.2%	Q2 2022
RYRoyal Bank of Canada	$52.2M	0.48%	0.02%	+15.3%	Q1 2024
MCKMckesson Corp	$48.7M	0.45%	0.05%	+61.5%	Q2 2022
EOGEog Resources Inc	$45.8M	0.42%	0.07%	-2.8%	Q2 2022
ORCLOracle Corp	$45.7M	0.42%	0.01%	-14.5%	Q2 2022
HWMHowmet Aerospace Inc.	$44.9M	0.41%	0.04%	+11.2%	Q2 2022
JPMJPMorgan Chase & Co	$44.8M	0.41%	0.01%	-2.9%	Q2 2022
CMCanadian Imperial Bank of Commerce	$44.4M	0.41%	0.04%	+45.2%	Q1 2024
HCAHCA Healthcare, Inc.	$43.8M	0.40%	0.05%	+74.9%	Q2 2022
LMTLockheed Martin Corp	$43.8M	0.40%	0.04%	+20.9%	Q2 2022
AMATApplied Materials Inc	$42.8M	0.39%	0.01%	+54.9%	Q2 2022
IBMInternational Business Machines Corp	$42M	0.39%	0.02%	+32.8%	Q2 2022
KEYSKeysight Technologies, Inc.	$41.8M	0.38%	0.07%	+3.6%	Q2 2022
CATCaterpillar Inc	$41.6M	0.38%	0.01%	-27.5%	Q2 2022
WMTWalmart Inc.	$39.8M	0.36%	0.00%	+6.4%	Q2 2022
SYYSysco Corp	$39.5M	0.36%	0.10%	-20.5%	Q2 2022
GSGoldman Sachs Group Inc	$37.9M	0.35%	0.01%	-44.4%	Q2 2022
BKNGBooking Holdings Inc.	$37.8M	0.35%	0.03%	-43.4%	Q2 2022
CLColgate Palmolive Co	$37M	0.34%	0.05%	+44.9%	Q2 2022
GLWCorning Inc	$36.4M	0.33%	0.02%	+23.8%	Q2 2022
BMOBank of Montreal	$36.2M	0.33%	0.03%	+9.0%	Q1 2024
WELLWelltower Inc.	$35.9M	0.33%	0.02%	+16.3%	Q2 2022
FDXFedex Corp	$35.8M	0.33%	0.05%	+66.4%	Q2 2022
VRTVertiv Holdings Co	$35.4M	0.32%	0.03%	+101.8%	Q2 2023
PCGPG&E Corp	$34.3M	0.31%	0.09%	-3.4%	Q2 2022
GMGeneral Motors Co	$33.7M	0.31%	0.05%	+6.5%	Q2 2022

Q1 2026Reported May 8, 20262,085 positions
NVDANvidia Corp	$657M	6.46%	0.02%	+0.6%	Q2 2022
MSFTMicrosoft Corp	$465M	4.57%	0.02%	+18.4%	Q2 2022
AAPLApple Inc.	$404M	3.97%	0.01%	-4.9%	Q2 2022
GOOGLAlphabet Inc.	$280M	2.75%	0.01%	+81.3%	Q2 2022
AVGOBroadcom Inc.	$253M	2.49%	0.02%	-3.2%	Q2 2022
GOOGAlphabet Inc.	$226M	2.23%	Not reported	+80.9%	Q2 2022
METAMeta Platforms, Inc.	$190M	1.87%	Not reported	-27.4%	Q2 2022
AMZNAmazon Com Inc	$168M	1.65%	0.01%	-22.0%	Q2 2022
LLYELI LILLY & Co	$148M	1.46%	0.02%	+62.8%	Q2 2022
TSLATesla, Inc.	$144M	1.42%	0.01%	+16.1%	Q2 2022
PLTRPalantir Technologies Inc.	$96.5M	0.95%	0.03%	+18.1%	Q2 2022
CSCOCisco Systems, Inc.	$74.8M	0.74%	0.02%	-16.8%	Q2 2022
TDToronto Dominion Bank	$65.9M	0.65%	0.04%	+56.9%	Q1 2024
AMTAmerican Tower Corp	$65.1M	0.64%	0.08%	+30.2%	Q2 2022
MMM3m Co	$63.7M	0.63%	0.08%	+16.8%	Q2 2022
BKNGBooking Holdings Inc.	$63M	0.62%	0.05%	+5.3%	Q2 2022
MUMicron Technology Inc	$63M	0.62%	0.02%	+54.8%	Q2 2022
NFLXNetflix Inc	$58.4M	0.57%	0.01%	-48.6%	Q2 2022
BNSBank of Nova Scotia	$57.4M	0.56%	0.07%	+1.0%	Q1 2024
GSGoldman Sachs Group Inc	$57M	0.56%	0.02%	+1.1%	Q2 2022
GEVGE Vernova Inc.	$56M	0.55%	0.02%	-19.6%	Q2 2024
DBDeutsche Bank Aktiengesellschaft	$54M	0.53%	0.10%	+90.3%	Q3 2025
ORCLOracle Corp	$53.7M	0.53%	0.01%	-28.5%	Q2 2022
EOGEog Resources Inc	$52.5M	0.52%	0.07%	+20.9%	Q2 2022
JNJJohnson & Johnson	$52.1M	0.51%	0.01%	+85.0%	Q2 2022
CCitigroup Inc	$49.3M	0.49%	0.02%	+17.3%	Q2 2022
ADBEAdobe Inc.	$48.3M	0.48%	0.05%	-31.4%	Q2 2022
AONAon plc	$46.6M	0.46%	0.07%	-7.6%	Q2 2022
LMTLockheed Martin Corp	$43M	0.42%	0.03%	-27.8%	Q2 2022
SYYSysco Corp	$42.4M	0.42%	0.12%	+36.3%	Q2 2022
JPMJPMorgan Chase & Co	$41.5M	0.41%	0.01%	-38.5%	Q2 2022
WMTWalmart Inc.	$41M	0.40%	0.00%	-29.3%	Q2 2022
UNHUnitedhealth Group Inc	$39.9M	0.39%	0.02%	+60.1%	Q2 2022
ALLAllstate Corp	$39.8M	0.39%	0.07%	+5.5%	Q2 2022
CATCaterpillar Inc	$38.2M	0.38%	0.01%	+104.7%	Q2 2022
PCGPG&E Corp	$37.1M	0.36%	0.10%	-5.2%	Q2 2022
ZTSZoetis Inc.	$36.9M	0.36%	0.07%	-32.8%	Q2 2022
AXPAmerican Express Co	$35.4M	0.35%	0.02%	+47.0%	Q2 2022
RYRoyal Bank of Canada	$35.2M	0.35%	0.02%	+18.9%	Q1 2024
HWMHowmet Aerospace Inc.	$34.6M	0.34%	0.04%	+161.4%	Q2 2022
MCKMckesson Corp	$34.5M	0.34%	0.03%	+1.1%	Q2 2022
DUKDuke Energy CORP	$33.3M	0.33%	0.03%	+2.7%	Q2 2022
PMPhilip Morris International Inc.	$32.8M	0.32%	0.01%	-17.1%	Q2 2022
CBRECbre Group, Inc.	$32.6M	0.32%	0.08%	+4.2%	Q2 2022
DASHDoorDash, Inc.	$32.6M	0.32%	Not reported	-14.3%	Q4 2022
KEYSKeysight Technologies, Inc.	$32.5M	0.32%	0.07%	+38.1%	Q2 2022
TRVTravelers Companies, Inc.	$32.5M	0.32%	0.05%	-6.7%	Q2 2022
CAHCardinal Health Inc	$30.9M	0.30%	0.06%	-29.9%	Q2 2022
GMGeneral Motors Co	$30.6M	0.30%	0.05%	-18.8%	Q2 2022
HCAHCA Healthcare, Inc.	$30.4M	0.30%	0.03%	+16.3%	Q2 2022

Q4 2025Reported Feb 10, 20262,304 positions
NVDANvidia Corp	$698M	6.24%	0.02%	-7.2%	Q2 2022
MSFTMicrosoft Corp	$513M	4.58%	0.01%	+22.5%	Q2 2022
AAPLApple Inc.	$455M	4.06%	0.01%	-0.1%	Q2 2022
METAMeta Platforms, Inc.	$301M	2.69%	Not reported	+0.7%	Q2 2022
AVGOBroadcom Inc.	$292M	2.61%	0.02%	+15.4%	Q2 2022
AMZNAmazon Com Inc	$239M	2.13%	0.01%	-2.7%	Q2 2022
GOOGLAlphabet Inc.	$168M	1.50%	0.00%	+5.0%	Q2 2022
TSLATesla, Inc.	$150M	1.34%	0.01%	+14.4%	Q2 2022
GOOGAlphabet Inc.	$137M	1.22%	Not reported	+5.3%	Q2 2022
NFLXNetflix Inc	$111M	0.99%	0.03%	-21.3%	Q2 2022
LLYELI LILLY & Co	$106M	0.95%	0.01%	-50.3%	Q2 2022
ADBEAdobe Inc.	$101M	0.91%	0.07%	-11.1%	Q2 2022
ORCLOracle Corp	$99.6M	0.89%	0.02%	+57.6%	Q2 2022
PLTRPalantir Technologies Inc.	$99.3M	0.89%	0.02%	+1.8%	Q2 2022
CSCOCisco Systems, Inc.	$89.3M	0.80%	0.03%	+35.4%	Q2 2022
BKNGBooking Holdings Inc.	$76.1M	0.68%	0.04%	-3.4%	Q2 2022
JPMJPMorgan Chase & Co	$73.9M	0.66%	0.01%	-0.1%	Q2 2022
BNSBank of Nova Scotia	$60.7M	0.54%	0.07%	+354.7%	Q1 2024
MMM3m Co	$60.2M	0.54%	0.07%	+14.8%	Q2 2022
BMYBristol Myers Squibb Co	$59.1M	0.53%	0.05%	+569.8%	Q2 2022
GSGoldman Sachs Group Inc	$58.6M	0.52%	0.02%	-14.0%	Q2 2022
ZTSZoetis Inc.	$58.4M	0.52%	0.11%	+154.2%	Q2 2022
DASHDoorDash, Inc.	$57.4M	0.51%	Not reported	+707.8%	Q4 2022
GEGeneral Electric Co	$55.7M	0.50%	0.02%	+10.5%	Q2 2022
UBERUber Technologies, Inc	$55.4M	0.49%	0.03%	+15.0%	Q2 2022
AONAon plc	$55.1M	0.49%	0.07%	+128.3%	Q2 2022
GEVGE Vernova Inc.	$52.1M	0.47%	0.03%	+202.9%	Q2 2024
WMTWalmart Inc.	$52M	0.46%	0.01%	-17.8%	Q2 2022
AMTAmerican Tower Corp	$50.8M	0.45%	0.06%	+1406.7%	Q2 2022
LMTLockheed Martin Corp	$47.6M	0.43%	0.04%	+37.4%	Q2 2022
SCHWSchwab Charles Corp	$47.1M	0.42%	0.03%	+56.1%	Q2 2022
CRMSalesforce, Inc.	$44.2M	0.39%	0.02%	-44.0%	Q2 2022
IBMInternational Business Machines Corp	$43.5M	0.39%	0.02%	-3.0%	Q2 2022
CCitigroup Inc	$43.3M	0.39%	0.02%	+115.6%	Q2 2022
CAHCardinal Health Inc	$42.9M	0.38%	0.09%	-21.1%	Q2 2022
TDToronto Dominion Bank	$42.6M	0.38%	0.03%	+326.6%	Q1 2024
PGRProgressive Corp	$42.2M	0.38%	0.03%	-51.6%	Q2 2022
GMGeneral Motors Co	$41.2M	0.37%	0.06%	-42.3%	Q2 2022
INTUIntuit Inc.	$39.8M	0.36%	0.02%	+191.3%	Q2 2022
PMPhilip Morris International Inc.	$38.4M	0.34%	0.02%	+41.9%	Q2 2022
DBDeutsche Bank Aktiengesellschaft	$38.1M	0.34%	0.05%	-22.6%	Q3 2025
ALLAllstate Corp	$37.9M	0.34%	0.07%	+438.0%	Q2 2022
CBRECbre Group, Inc.	$37.2M	0.33%	0.08%	-16.4%	Q2 2022
GILDGilead Sciences, Inc.	$36M	0.32%	0.02%	+19.9%	Q2 2022
SHOPShopify Inc.	$35.8M	0.32%	0.06%	+15.6%	Q1 2024
PCGPG&E Corp	$35.8M	0.32%	0.10%	-6.8%	Q2 2022
TRVTravelers Companies, Inc.	$34.6M	0.31%	0.05%	+29.3%	Q2 2022
ISRGIntuitive Surgical Inc	$34.4M	0.31%	0.02%	-28.5%	Q2 2022
MUMicron Technology Inc	$34.4M	0.31%	0.01%	-2.0%	Q2 2022
OKEOneok Inc	$33.3M	0.30%	0.07%	-27.7%	Q2 2022

Q3 2025Reported Nov 12, 20252,391 positions
NVDANvidia Corp	$753M	6.71%	0.02%	+5.3%	Q2 2022
MSFTMicrosoft Corp	$448M	4.00%	0.01%	+3.8%	Q2 2022
AAPLApple Inc.	$426M	3.80%	0.01%	-10.4%	Q2 2022
METAMeta Platforms, Inc.	$333M	2.97%	Not reported	+0.4%	Q2 2022
AVGOBroadcom Inc.	$242M	2.15%	0.02%	-2.8%	Q2 2022
AMZNAmazon Com Inc	$234M	2.08%	0.01%	-29.1%	Q2 2022
NFLXNetflix Inc	$180M	1.61%	0.04%	+23.5%	Q2 2022
LLYELI LILLY & Co	$152M	1.36%	0.02%	+18.2%	Q2 2022
TSLATesla, Inc.	$130M	1.16%	0.01%	-45.7%	Q2 2022
GOOGLAlphabet Inc.	$124M	1.11%	0.00%	-7.3%	Q2 2022
ADBEAdobe Inc.	$115M	1.02%	0.08%	+28.9%	Q2 2022
GOOGAlphabet Inc.	$101M	0.90%	Not reported	-11.1%	Q2 2022
PLTRPalantir Technologies Inc.	$100M	0.89%	0.02%	-15.9%	Q2 2022
PGRProgressive Corp	$94.5M	0.84%	0.07%	+11.0%	Q2 2022
ORCLOracle Corp	$91.2M	0.81%	0.01%	+29.9%	Q2 2022
BKNGBooking Holdings Inc.	$79.5M	0.71%	0.05%	+12.0%	Q2 2022
JPMJPMorgan Chase & Co	$72.4M	0.65%	0.01%	+23.3%	Q2 2022
CRMSalesforce, Inc.	$70.6M	0.63%	0.03%	-2.9%	Q2 2022
XOMExxonMobil Holdings Corp	$62.3M	0.56%	0.01%	-18.1%	Q2 2022
GSGoldman Sachs Group Inc	$61.7M	0.55%	0.03%	-0.7%	Q2 2022
EQIXEquinix Inc	$61.2M	0.55%	0.08%	+168.1%	Q2 2022
WMTWalmart Inc.	$58.6M	0.52%	0.01%	-21.1%	Q2 2022
CSCOCisco Systems, Inc.	$58.6M	0.52%	0.02%	+53.8%	Q2 2022
UBERUber Technologies, Inc	$57.7M	0.51%	0.03%	+519.9%	Q2 2022
FTNTFortinet, Inc.	$56.8M	0.51%	0.09%	-11.6%	Q2 2022
CLColgate Palmolive Co	$54.1M	0.48%	0.08%	-5.9%	Q2 2022
GMGeneral Motors Co	$53.5M	0.48%	0.09%	-5.4%	Q2 2022
MRKMerck & Co., Inc.	$52.2M	0.47%	0.02%	-39.9%	Q2 2022
MMM3m Co	$50.8M	0.45%	0.06%	+122.0%	Q2 2022
GEGeneral Electric Co	$49.3M	0.44%	0.02%	+114.8%	Q2 2022
AXONAxon Enterprise, Inc.	$48.5M	0.43%	0.09%	+420.5%	Q1 2023
OKEOneok Inc	$45.7M	0.41%	0.10%	+127.9%	Q2 2022
DBDeutsche Bank Aktiengesellschaft	$44.6M	0.40%	0.07%	New	Q3 2025
CBRECbre Group, Inc.	$43.6M	0.39%	0.09%	-16.4%	Q2 2022
CMGChipotle Mexican Grill Inc	$43M	0.38%	0.08%	-11.8%	Q2 2022
IBMInternational Business Machines Corp	$42.7M	0.38%	0.02%	+19.8%	Q2 2022
CCJCameco Corp	$42M	0.37%	0.12%	+3.8%	Q1 2024
CAHCardinal Health Inc	$41.5M	0.37%	0.11%	+263.1%	Q2 2022
TRGPTarga Resources Corp.	$41.3M	0.37%	0.11%	-0.9%	Q2 2022
COSTCostco Wholesale Corp	$38.3M	0.34%	0.01%	-6.0%	Q2 2022
FDXFedex Corp	$38.2M	0.34%	0.07%	+4.0%	Q2 2022
ISRGIntuitive Surgical Inc	$38M	0.34%	0.02%	+95.1%	Q2 2022
PCGPG&E Corp	$36M	0.32%	0.11%	+181.9%	Q2 2022
LMTLockheed Martin Corp	$35.8M	0.32%	0.03%	+114.3%	Q2 2022
FISVFiserv Inc	$34.3M	0.31%	0.05%	+264.5%	Q2 2022
NRGNRG Energy, Inc.	$31.7M	0.28%	0.10%	+305.5%	Q2 2022
BSXBoston Scientific Corp	$31.6M	0.28%	0.02%	-17.5%	Q2 2022
AXPAmerican Express Co	$30.5M	0.27%	0.01%	-13.5%	Q2 2022
RYRoyal Bank of Canada	$30.1M	0.27%	0.01%	+25.4%	Q1 2024
GDDYGoDaddy Inc.	$29.7M	0.26%	0.16%	+14.2%	Q2 2022

Premium opens every quarter this fund has filed