Home / Institutions / INTECH INVESTMENT MANAGEMENT LLC
13F holdings

INTECH INVESTMENT MANAGEMENT LLC portfolio

Managed by . 2,091 reported positions worth $10.2B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.

$10.2B
Book value
2,091
Positions
29%
Top 10 weight
+92
New this quarter
-312
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (92)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$21.1M108,7000.21%
QGENQIAGEN NV$8.3M206,8820.08%
AAALCOA CORP$5.7M86,2710.06%
PIPRPIPER SANDLER COMPANIES$5.1M66,5550.05%
HXLHEXCEL CORP NEW$3.4M42,4350.03%
PPCPILGRIMS PRIDE CORP$3.1M80,8900.03%
ALBALBEMARLE CORP$3.0M16,8260.03%
GGENPACT LIMITED$3.0M79,7650.03%
ICLICL GROUP LTD$3.0M576,9320.03%
MRPMILLROSE PPTYS INC$2.9M103,2480.03%
INDVINDIVIOR PHARMACEUTICALS INC$2.7M88,9450.03%
VFCV F CORP$2.7M158,7850.03%
WFRDWEATHERFORD INTL PLC$2.5M26,3830.02%
RFREGIONS FINANCIAL CORP NEW$2.5M94,1990.02%
MICCMAGNUM ICE CREAM CO NV$2.4M161,2370.02%
AGCOAGCO CORP$2.3M19,9960.02%
ECGEVERUS CONSTR GROUP$2.3M19,3030.02%
TPLTEXAS PACIFIC LAND CORPORATI$2.2M4,5510.02%
AMCRAMCOR PLC$1.8M44,4450.02%
MDUMDU RES GROUP INC$1.7M84,0940.02%
APAAPA CORPORATION$1.7M40,4790.02%
BLD*TOPBUILD COR$1.7M4,7480.02%
SUNBSUNBELT RENTALS HOLDINGS INC$1.6M25,1690.02%
ETSYETSY INC$1.6M31,1950.02%
AKAMAKAMAI TECHNOLOGIES INC$1.5M12,9140.01%
Closed out (312)
TickerIssuerWas worthShares% of book
TEAMATLASSIAN CORPORATION$11.7M72,2300.00%
SYU1SYNOVUS FINL CORP$11.0M219,1660.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$7.8M82,2300.00%
KMPRKEMPER CORP$7.5M184,0090.00%
CUZCOUSINS PPTYS INC$6.5M251,8470.00%
SONSONOCO PRODS CO$5.1M116,9580.00%
CYBRCYBERARK SOFTWARE LTD$4.5M10,0570.00%
CADECADENCE BANK$4.3M100,6110.00%
62CPIPER SANDLER COMPANIES$3.3M9,6580.00%
MTCHMATCH GROUP INC NEW$3.2M100,5110.00%
RNAGBPAVIDITY BIOSCIENCES INC$3.2M44,4540.00%
WALWESTERN ALLIANCE BANCORP$3.1M37,2470.00%
KDKYNDRYL HLDGS INC$3.1M117,3710.00%
CHECHEMED CORP NEW$2.4M5,5220.00%
CARAVIS BUDGET GROUP$2.3M18,0010.00%
DVAXDYNAVAX TECHNOLOGIES CORP$2.3M147,4120.00%
CIVICIVITAS RESOURCES INC$2.2M81,3730.00%
BBWIBATH & BODY WORKS INC$2.2M108,7660.00%
FCNCAFIRST CTZNS BANCSHARES INC D$2.0M9300.00%
FFIVF5 INC$1.9M7,3430.00%
LPXLOUISIANA PAC CORP$1.8M22,8890.00%
INDVINDIVIOR PLC$1.8M50,9480.00%
WIXWIX COM LTD$1.8M17,1490.00%
CNXCCONCENTRIX CORP$1.7M40,5210.00%
CDTXCIDARA THERAPEUTICS INC$1.7M7,4890.00%
Added to (540)
TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$464.6M1,255,0944.57%+18%
GOOGLALPHABET INC$279.7M972,7392.75%+81%
GOOGALPHABET INC$226.4M789,3852.23%+81%
LLYELI LILLY & CO$148.3M161,2011.46%+63%
TSLATESLA INC$143.9M387,1661.42%+16%
PLTRPALANTIR TECHNOLOGIES INC$96.5M659,8190.95%+18%
TDTORONTO DOMINION BK ONT$65.9M708,0060.65%+57%
AMTAMERICAN TOWER CORP$65.1M376,9310.64%+30%
MMM3M CO$63.7M438,8030.63%+17%
BKNGBOOKING HOLDINGS INC$63.0M14,9690.62%+5%
MUMICRON TECHNOLOGY INC$63.0M186,4540.62%+55%
BNSBANK NOVA SCOTIA B C$57.4M830,1640.56%+1%
GSGOLDMAN SACHS GROUP INC$57.0M67,4130.56%+1%
DBDEUTSCHE BK AG$54.0M1,867,2080.53%+90%
EOGEOG RES INC$52.5M363,0870.52%+21%
Trimmed (1426)
TickerIssuerValueShares% of bookShares Δ
COHRCOHERENT CORP$348,9781,4650.00%-98%
LITELUMENTUM HLDGS INC$929,7521,3230.01%-96%
CIENCIENA CORP$2.0M5,2600.02%-96%
DVDOUBLEVERIFY HLDGS INC$177,94518,7310.00%-96%
CRSCARPENTER TECHNOLOGY CORP$237,6736030.00%-96%
WSOWATSCO INC$802,5212,2060.01%-95%
IMOIMPERIAL OIL LTD$540,0174,1360.01%-95%
HCIHCI GROUP INC$423,3222,7380.00%-94%
BLMNBLOOMIN BRANDS INC$97,00017,9630.00%-94%
SXCSUNCOKE ENERGY INC$197,42930,3270.00%-93%
OPLNOPENLANE INC$834,65228,6330.01%-92%
ODFLOLD DOMINION FREIGHT LINE IN$866,2084,4330.01%-92%
CRWVCOREWEAVE INC$364,2654,7020.00%-91%
CWKCUSHMAN AND WAKEFIELD LTD$1.1M88,8900.01%-90%
MYGNMYRIAD GENETICS INC$107,24923,8330.00%-90%
The book

Largest 150 of 2,091 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$657.1M3,767,6866.46%
MSFTMICROSOFT CORP$464.6M1,255,0944.57%
AAPLAPPLE INC$403.6M1,590,2223.97%
GOOGLALPHABET INC$279.7M972,7392.75%
AVGOBROADCOM INC$253.2M817,9132.49%
GOOGALPHABET INC$226.4M789,3852.23%
METAMETA PLATFORMS INC$189.6M331,3561.87%
AMZNAMAZON COM INC$168.2M807,5931.65%
LLYELI LILLY & CO$148.3M161,2011.46%
TSLATESLA INC$143.9M387,1661.42%
SMDXTIDAL TRUST III$114.7M4,875,1561.13%
PLTRPALANTIR TECHNOLOGIES INC$96.5M659,8190.95%
CSCOCISCO SYS INC$74.8M963,8330.74%
TDTORONTO DOMINION BK ONT$65.9M708,0060.65%
AMTAMERICAN TOWER CORP$65.1M376,9310.64%
MMM3M CO$63.7M438,8030.63%
BKNGBOOKING HOLDINGS INC$63.0M14,9690.62%
MUMICRON TECHNOLOGY INC$63.0M186,4540.62%
NFLXNETFLIX INC.$58.4M607,8460.57%
BNSBANK NOVA SCOTIA B C$57.4M830,1640.56%
GSGOLDMAN SACHS GROUP INC$57.0M67,4130.56%
GEVGE VERNOVA INC$56.0M64,1380.55%
DBDEUTSCHE BK AG$54.0M1,867,2080.53%
ORCLORACLE CORP$53.7M365,1110.53%
EOGEOG RES INC$52.5M363,0870.52%
JNJJOHNSON & JOHNSON$52.1M212,9570.51%
CCITIGROUP INC$49.3M434,7100.49%
ADBEADOBE INC$48.3M198,7290.48%
AONAON PLC$46.6M144,4450.46%
LMTLOCKHEED MARTIN CORP$43.0M71,0740.42%
SYYSYSCO CORP$42.4M593,8690.42%
JPMJPMORGAN CHASE & CO$41.5M140,9430.41%
WMTWALMART INC$41.0M330,0600.40%
UNHUNITEDHEALTH GROUP INC$39.9M147,3640.39%
ALLALLSTATE CORP$39.8M192,0840.39%
CATCATERPILLAR INC$38.2M53,8650.38%
PCGPG&E CORP$37.1M2,110,5830.36%
ZTSZOETIS INC$36.9M311,8710.36%
AXPAMERICAN EXPRESS CO$35.4M116,9450.35%
RYROYAL BK CDA$35.2M218,6370.35%
HWMHOWMET AEROSPACE INC$34.6M150,1270.34%
MCKMCKESSON CORP$34.5M39,8990.34%
DUKDUKE ENERGY CORP NEW$33.3M253,9390.33%
PMPHILIP MORRIS INTL INC$32.8M198,3910.32%
CBRECBRE GROUP INC$32.6M240,9630.32%
DASHDOORDASH INC$32.6M217,0370.32%
KEYSKEYSIGHT TECHNOLOGIES INC$32.5M115,2380.32%
TRVTRAVELERS COMPANIES INC$32.5M111,2590.32%
CAHCARDINAL HEALTH INC$30.9M146,1830.30%
GMGENERAL MTRS CO$30.6M411,1190.30%
HCAHCA HEALTHCARE INC$30.4M64,2670.30%
SCHWSCHWAB CHARLES CORP$30.0M319,6040.30%
AERAERCAP HOLDINGS NV$28.9M210,7720.28%
LNGCHENIERE ENERGY INC$28.6M100,8570.28%
ISRGINTUITIVE SURGICAL INC$28.6M62,0550.28%
VSTVISTRA CORP$28.5M189,4820.28%
BMYBRISTOL-MYERS SQUIBB CO$27.4M451,5210.27%
IBMINTERNATIONAL BUSINESS MACHS$27.3M112,5100.27%
WELLWELLTOWER INC$26.9M136,0100.26%
CTVACORTEVA INC$26.3M314,3650.26%
VZVERIZON COMMUNICATIONS INC$26.1M520,5830.26%
MAMASTERCARD INCORPORATED$25.4M50,9240.25%
BMOBANK MONTREAL MEDIUM$25.3M187,7470.25%
CMCANADIAN IMPERIAL BANK OF CO$25.1M265,8350.25%
AMDADVANCED MICRO DEVICES INC$25.1M123,4180.25%
RTXRTX CORPORATION$24.5M126,8150.24%
FDXFEDEX CORP$24.5M68,6790.24%
SHOPSHOPIFY INC$24.3M205,3750.24%
VICIVICI PPTYS INC$24.2M886,2140.24%
URIUNITED RENTALS INC$23.8M32,7290.23%
CLCOLGATE PALMOLIVE CO$23.7M278,5680.23%
BRK/BBERKSHIRE HATHAWAY INC DEL$23.7M49,3790.23%
EXMOCEXXON MOBIL CORP$23.1M135,9260.23%
MSIMOTOROLA SOLUTIONS INC$22.9M52,7690.23%
PEVERPURE INC$22.9M387,6770.23%
ALNYALNYLAM PHARMACEUTICALS INC$22.5M68,0090.22%
ACMAECOM$22.0M258,9420.22%
CCJCAMECO CORP$21.9M202,3080.22%
TAT&T INC$21.6M743,9170.21%
AZNASTRAZENECA PLC$21.1M108,7000.21%
VTRVENTAS INC$20.7M253,0960.20%
IDXXIDEXX LABS INC$20.3M36,1810.20%
KOCOCA COLA CO$20.0M263,2630.20%
ORLYOREILLY AUTOMOTIVE INC$19.9M215,3750.20%
TPRTAPESTRY INC$19.8M140,4660.20%
NEMNEWMONT CORP$19.8M182,6710.19%
GEGE AEROSPACE$19.5M68,6660.19%
WSMWILLIAMS SONOMA INC$19.0M104,4510.19%
ABTABBOTT LABORATORIES$18.5M180,0140.18%
JLLJONES LANG LASALLE INC$18.4M60,4560.18%
AEMAGNICO EAGLE MINES LTD$18.4M90,7810.18%
ROSTROSS STORES INC$18.4M84,7200.18%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$18.3M66,3230.18%
DISDISNEY WALT CO$17.9M185,5540.18%
WTWWILLIS TOWERS WATSON PLC LTD$17.9M61,4960.18%
TJXTJX COS INC NEW$17.8M111,3050.17%
LRCXLAM RESEARCH CORP$17.6M82,3100.17%
BBARRICK MNG CORP$17.3M423,7090.17%
PEPPEPSICO INC$17.2M111,0790.17%
BNYBANK NEW YORK MELLON CORP$17.2M145,2830.17%
EXELEXELIXIS INC$17.2M401,7480.17%
COSTCOSTCO WHOLESALE CORPORATION$17.2M17,2520.17%
DGDOLLAR GEN CORP$17.2M144,6620.17%
KGCKINROSS GOLD CORP$16.6M544,8640.16%
SOSOUTHERN CO$16.1M166,9330.16%
GLWCORNING INC$15.6M114,9760.15%
PODDINSULET CORP$15.6M74,1330.15%
GPCGENUINE PARTS CO$15.5M146,5360.15%
GILDGILEAD SCIENCES INC$15.4M110,6180.15%
LINLINDE PLC$15.4M31,0210.15%
CMECME GROUP INC$15.4M51,9730.15%
JCIJOHNSON CONTROLS INTERNATION$15.2M115,9980.15%
USFDUS FOODS HLDG CORP$15.2M164,3470.15%
PGRPROGRESSIVE CORP$15.1M76,3940.15%
LVSLAS VEGAS SANDS CORP$15.1M281,0600.15%
DECKDECKERS OUTDOOR CORP$15.0M150,2240.15%
AEPAMERICAN ELEC PWR CO INC$15.0M114,3370.15%
MRKMERCK & CO INC$14.7M122,4380.14%
EDCONSOLIDATED EDISON INC$14.5M127,8650.14%
TEVATEVA PHARMACEUTICAL INDS LTD$14.4M478,9390.14%
BEBLOOM ENERGY CORP$14.1M104,0480.14%
WPMWHEATON PRECIOUS METALS CORP$14.0M106,8650.14%
LAMRLAMAR ADVERTISING CO$13.9M110,1190.14%
EMEEMCOR GROUP INC$13.8M18,7590.14%
BKRBAKER HUGHES COMPANY$13.8M226,6890.14%
EXCEXELON CORP$13.8M281,5910.14%
NTAPNETAPP INC$13.8M134,8040.14%
AYIACUITY INC$13.8M49,1300.14%
SBACSBA COMMUNICATIONS CORP$13.7M79,6770.13%
APHAMPHENOL CORP$13.6M107,7380.13%
EWBCEAST WEST BANCORP INC$13.4M125,7720.13%
KRKROGER CO$13.4M184,5250.13%
MSMORGAN STANLEY$13.3M80,8560.13%
VVISA INC$13.3M43,9260.13%
CFCF INDUSTRIES HOLD$13.3M102,1060.13%
VRTVERTIV HOLDINGS CO$13.1M52,3610.13%
CVXCHEVRON CORPORATION$13.1M63,1630.13%
AMATAPPLIED MATLS INC$13.1M38,2000.13%
ORAORMAT TECHNOLOGIES INC$13.0M115,8790.13%
SUSUNCOR ENERGY INC NEW$12.9M195,4660.13%
INCYINCYTE CORP$12.9M136,7040.13%
BACBANK AMERICA CORP$12.9M263,8050.13%
TMUST-MOBILE US INC$12.8M61,1700.13%
CASYCASEYS GEN STORES INC$12.8M17,6500.13%
RACEFERRARI N V$12.6M37,7570.12%
TTETOTALENERGIES SE$12.5M134,3890.12%
XPOXPO INC$12.5M64,2690.12%
UTHRUNITED THERAPEUTICS CORP DEL$12.3M20,7440.12%
LHXL3HARRIS TECHNOLOGIES INC$12.3M35,6130.12%
SESEA LTD$12.0M145,4600.12%

This table is the 150 largest positions by value, out of 2,091 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by INTECH INVESTMENT MANAGEMENT LLC (CIK 1086318, accession 0001086318-26-000002). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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