Intech Investment Management LLC

Intech Investment Management LLC reported 2,664 holdings worth US$10.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Intech Investment Management LLC reported 2,664 holdings worth US$10.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
2,664
Value as reported
US$10.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.63MUS$727M6.7%
Alphabet Inc (google) Class C1.66MUS$593M5.4%
Apple Inc1.55MUS$450M4.1%
Microsoft Corp.1.11MUS$414M3.8%
Broadcom Inc.782KUS$295M2.7%
Amazon.com, Inc.881KUS$210M1.9%
Meta Platforms, Inc.353KUS$199M1.8%
Advanced Micro Devices Inc244KUS$141M1.3%
Micron Technology, Inc.118KUS$136M1.2%
Tesla, Inc.319KUS$134M1.2%
Eli Lilly And Company87,915US$105M0.97%
Toronto-dominion Bank762KUS$92.7M0.85%
Palantir Technologies Inc.654KUS$76.4M0.70%
Cisco Systems, Inc.647KUS$76M0.70%
Johnson & Johnson293KUS$74.3M0.68%
Bank Of Nova Scotia794KUS$69M0.63%
Ge Vernova Inc.56,910US$66.9M0.61%
Unitedhealth Group Incorporated155KUS$64.3M0.59%
Intel Corporation443KUS$61.9M0.57%
3m Company363KUS$58.8M0.54%
American Express Company162KUS$54.9M0.50%
Citigroup, Inc.391KUS$54.7M0.50%
American Tower Corporation (reit)327KUS$53.5M0.49%
Royal Bank Of Canada252KUS$52.2M0.48%
Mckesson Corporation64,448US$48.7M0.45%
Eog Resources, Inc.353KUS$45.8M0.42%
Oracle Corporation312KUS$45.7M0.42%
Howmet Aerospace Inc.167KUS$44.9M0.41%
Jp Morgan Chase & Co.137KUS$44.8M0.41%
Canadian Imperial Bank Of Commerce386KUS$44.4M0.41%
Hca Healthcare, Inc.112KUS$43.8M0.40%
Lockheed Martin Corporation85,954US$43.8M0.40%
Applied Materials, Inc.59,164US$42.8M0.39%
International Business Machines Corporation149KUS$42M0.39%
Keysight Technologies Inc.119KUS$41.8M0.38%
Caterpillar, Inc.39,037US$41.6M0.38%
Walmart Inc.351KUS$39.8M0.36%
Sysco Corporation472KUS$39.5M0.36%
Goldman Sachs Group, Inc. (the)37,461US$37.9M0.35%
Booking Holdings Inc. Common Stock212KUS$37.8M0.35%
Colgate-palmolive Company404KUS$37M0.34%
Corning Incorporated142KUS$36.4M0.33%
Bank Of Montreal205KUS$36.2M0.33%
Welltower Inc.158KUS$35.9M0.33%
Fedex Corporation114KUS$35.8M0.33%
Vertiv Holdings, Llc106KUS$35.4M0.32%
Pacific Gas & Electric Co.2.04MUS$34.3M0.31%
General Motors Company438KUS$33.7M0.31%
Lam Research Corporation77,857US$33.7M0.31%
Western Digital Corporation52,762US$33.7M0.31%
Emcor Group, Inc.40,104US$33.3M0.31%
Netflix, Inc.462KUS$33M0.30%
Cbre Group Inc241KUS$32.5M0.30%
Verizon Communications Inc.724KUS$30.6M0.28%
Charles Schwab Corporation (the)325KUS$30M0.28%
Mastercard Incorporated57,452US$29.5M0.27%
The Travelers Companies, Inc.85,583US$28.3M0.26%
Doordash, Inc.152KUS$28M0.26%
Allstate Corporation (the)118KUS$28M0.26%
Expedia Group, Inc.105KUS$27M0.25%
Adobe Inc.126KUS$25.8M0.24%
Shopify Inc.226KUS$25.8M0.24%
Everpure, Inc.323KUS$25.4M0.23%
Berkshire Hathaway Inc.50,265US$25.2M0.23%
Dell Technologies Inc.57,599US$24.9M0.23%
Walt Disney Company (the)258KUS$24.8M0.23%
Abbott Laboratories271KUS$24.5M0.23%
Qnity Electronics, Inc.141KUS$23M0.21%
Coca-cola Company (the)275KUS$22.4M0.21%
Duke Energy Corporation (holding Company)176KUS$22.2M0.20%
Texas Instruments Incorporated74,508US$22.2M0.20%
Rtx Corporation115KUS$21.8M0.20%
Exxon Mobil Corporation159KUS$21.8M0.20%
Chevron Corporation127KUS$21M0.19%
Xpo, Inc.101KUS$20.8M0.19%
Cardinal Health, Inc.85,934US$20.4M0.19%
Pepsico, Inc.145KUS$19.7M0.18%
Intuitive Surgical, Inc.49,369US$19.6M0.18%
Visa Inc.56,651US$19.4M0.18%
The Bank Of New York Mellon Corporation133KUS$19.3M0.18%
Tapestry, Inc.131KUS$19.2M0.18%
Southern Company (the)198KUS$18.9M0.17%
Jones Lang Lasalle Incorporated60,421US$18.7M0.17%
Sandisk Corporation7,778US$17.7M0.16%
Teradyne, Inc.36,478US$17.6M0.16%
American Electric Power Company, Inc.129KUS$17.6M0.16%
Tenet Healthcare Corporation94,013US$17.6M0.16%
Bristol-myers Squibb Company305KUS$17.6M0.16%
Exelon Corporation374KUS$17.5M0.16%
Mastec, Inc.41,093US$17.1M0.16%
Gilead Sciences, Inc.135KUS$17.1M0.16%
Estee Lauder Companies, Inc. (the)216KUS$17.1M0.16%
Kla Corporation56,527US$17.1M0.16%
Netapp, Inc.110KUS$17.1M0.16%
Iron Mountain Incorporated (delaware)133KUS$16.8M0.15%
Caseys General Stores, Inc.21,059US$16.7M0.15%
L3harris Technologies, Inc.56,996US$16.6M0.15%
Philip Morris International Inc91,164US$16.5M0.15%
Costco Wholesale Corporation17,561US$16.4M0.15%
Merck & Company, Inc.127KUS$16.3M0.15%

Every holding of Intech Investment Management LLC

Source

View original at SEC

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