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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $21.1M | 108,700 | 0.21% |
| QGEN | QIAGEN NV | $8.3M | 206,882 | 0.08% |
| AA | ALCOA CORP | $5.7M | 86,271 | 0.06% |
| PIPR | PIPER SANDLER COMPANIES | $5.1M | 66,555 | 0.05% |
| HXL | HEXCEL CORP NEW | $3.4M | 42,435 | 0.03% |
| PPC | PILGRIMS PRIDE CORP | $3.1M | 80,890 | 0.03% |
| ALB | ALBEMARLE CORP | $3.0M | 16,826 | 0.03% |
| G | GENPACT LIMITED | $3.0M | 79,765 | 0.03% |
| ICL | ICL GROUP LTD | $3.0M | 576,932 | 0.03% |
| MRP | MILLROSE PPTYS INC | $2.9M | 103,248 | 0.03% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $2.7M | 88,945 | 0.03% |
| VFC | V F CORP | $2.7M | 158,785 | 0.03% |
| WFRD | WEATHERFORD INTL PLC | $2.5M | 26,383 | 0.02% |
| RF | REGIONS FINANCIAL CORP NEW | $2.5M | 94,199 | 0.02% |
| MICC | MAGNUM ICE CREAM CO NV | $2.4M | 161,237 | 0.02% |
| AGCO | AGCO CORP | $2.3M | 19,996 | 0.02% |
| ECG | EVERUS CONSTR GROUP | $2.3M | 19,303 | 0.02% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 4,551 | 0.02% |
| AMCR | AMCOR PLC | $1.8M | 44,445 | 0.02% |
| MDU | MDU RES GROUP INC | $1.7M | 84,094 | 0.02% |
| APA | APA CORPORATION | $1.7M | 40,479 | 0.02% |
| BLD* | TOPBUILD COR | $1.7M | 4,748 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.6M | 25,169 | 0.02% |
| ETSY | ETSY INC | $1.6M | 31,195 | 0.02% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 12,914 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $11.7M | 72,230 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $11.0M | 219,166 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $7.8M | 82,230 | 0.00% |
| KMPR | KEMPER CORP | $7.5M | 184,009 | 0.00% |
| CUZ | COUSINS PPTYS INC | $6.5M | 251,847 | 0.00% |
| SON | SONOCO PRODS CO | $5.1M | 116,958 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $4.5M | 10,057 | 0.00% |
| CADE | CADENCE BANK | $4.3M | 100,611 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $3.3M | 9,658 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $3.2M | 100,511 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $3.2M | 44,454 | 0.00% |
| WAL | WESTERN ALLIANCE BANCORP | $3.1M | 37,247 | 0.00% |
| KD | KYNDRYL HLDGS INC | $3.1M | 117,371 | 0.00% |
| CHE | CHEMED CORP NEW | $2.4M | 5,522 | 0.00% |
| CAR | AVIS BUDGET GROUP | $2.3M | 18,001 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2.3M | 147,412 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $2.2M | 81,373 | 0.00% |
| BBWI | BATH & BODY WORKS INC | $2.2M | 108,766 | 0.00% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 930 | 0.00% |
| FFIV | F5 INC | $1.9M | 7,343 | 0.00% |
| LPX | LOUISIANA PAC CORP | $1.8M | 22,889 | 0.00% |
| INDV | INDIVIOR PLC | $1.8M | 50,948 | 0.00% |
| WIX | WIX COM LTD | $1.8M | 17,149 | 0.00% |
| CNXC | CONCENTRIX CORP | $1.7M | 40,521 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $1.7M | 7,489 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $464.6M | 1,255,094 | 4.57% | +18% |
| GOOGL | ALPHABET INC | $279.7M | 972,739 | 2.75% | +81% |
| GOOG | ALPHABET INC | $226.4M | 789,385 | 2.23% | +81% |
| LLY | ELI LILLY & CO | $148.3M | 161,201 | 1.46% | +63% |
| TSLA | TESLA INC | $143.9M | 387,166 | 1.42% | +16% |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.5M | 659,819 | 0.95% | +18% |
| TD | TORONTO DOMINION BK ONT | $65.9M | 708,006 | 0.65% | +57% |
| AMT | AMERICAN TOWER CORP | $65.1M | 376,931 | 0.64% | +30% |
| MMM | 3M CO | $63.7M | 438,803 | 0.63% | +17% |
| BKNG | BOOKING HOLDINGS INC | $63.0M | 14,969 | 0.62% | +5% |
| MU | MICRON TECHNOLOGY INC | $63.0M | 186,454 | 0.62% | +55% |
| BNS | BANK NOVA SCOTIA B C | $57.4M | 830,164 | 0.56% | +1% |
| GS | GOLDMAN SACHS GROUP INC | $57.0M | 67,413 | 0.56% | +1% |
| DB | DEUTSCHE BK AG | $54.0M | 1,867,208 | 0.53% | +90% |
| EOG | EOG RES INC | $52.5M | 363,087 | 0.52% | +21% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| COHR | COHERENT CORP | $348,978 | 1,465 | 0.00% | -98% |
| LITE | LUMENTUM HLDGS INC | $929,752 | 1,323 | 0.01% | -96% |
| CIEN | CIENA CORP | $2.0M | 5,260 | 0.02% | -96% |
| DV | DOUBLEVERIFY HLDGS INC | $177,945 | 18,731 | 0.00% | -96% |
| CRS | CARPENTER TECHNOLOGY CORP | $237,673 | 603 | 0.00% | -96% |
| WSO | WATSCO INC | $802,521 | 2,206 | 0.01% | -95% |
| IMO | IMPERIAL OIL LTD | $540,017 | 4,136 | 0.01% | -95% |
| HCI | HCI GROUP INC | $423,322 | 2,738 | 0.00% | -94% |
| BLMN | BLOOMIN BRANDS INC | $97,000 | 17,963 | 0.00% | -94% |
| SXC | SUNCOKE ENERGY INC | $197,429 | 30,327 | 0.00% | -93% |
| OPLN | OPENLANE INC | $834,652 | 28,633 | 0.01% | -92% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $866,208 | 4,433 | 0.01% | -92% |
| CRWV | COREWEAVE INC | $364,265 | 4,702 | 0.00% | -91% |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.1M | 88,890 | 0.01% | -90% |
| MYGN | MYRIAD GENETICS INC | $107,249 | 23,833 | 0.00% | -90% |
Largest 150 of 2,091 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $657.1M | 3,767,686 | 6.46% | — |
| MSFT | MICROSOFT CORP | $464.6M | 1,255,094 | 4.57% | — |
| AAPL | APPLE INC | $403.6M | 1,590,222 | 3.97% | — |
| GOOGL | ALPHABET INC | $279.7M | 972,739 | 2.75% | — |
| AVGO | BROADCOM INC | $253.2M | 817,913 | 2.49% | — |
| GOOG | ALPHABET INC | $226.4M | 789,385 | 2.23% | — |
| META | META PLATFORMS INC | $189.6M | 331,356 | 1.87% | — |
| AMZN | AMAZON COM INC | $168.2M | 807,593 | 1.65% | — |
| LLY | ELI LILLY & CO | $148.3M | 161,201 | 1.46% | — |
| TSLA | TESLA INC | $143.9M | 387,166 | 1.42% | — |
| SMDX | TIDAL TRUST III | $114.7M | 4,875,156 | 1.13% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.5M | 659,819 | 0.95% | — |
| CSCO | CISCO SYS INC | $74.8M | 963,833 | 0.74% | — |
| TD | TORONTO DOMINION BK ONT | $65.9M | 708,006 | 0.65% | — |
| AMT | AMERICAN TOWER CORP | $65.1M | 376,931 | 0.64% | — |
| MMM | 3M CO | $63.7M | 438,803 | 0.63% | — |
| BKNG | BOOKING HOLDINGS INC | $63.0M | 14,969 | 0.62% | — |
| MU | MICRON TECHNOLOGY INC | $63.0M | 186,454 | 0.62% | — |
| NFLX | NETFLIX INC. | $58.4M | 607,846 | 0.57% | — |
| BNS | BANK NOVA SCOTIA B C | $57.4M | 830,164 | 0.56% | — |
| GS | GOLDMAN SACHS GROUP INC | $57.0M | 67,413 | 0.56% | — |
| GEV | GE VERNOVA INC | $56.0M | 64,138 | 0.55% | — |
| DB | DEUTSCHE BK AG | $54.0M | 1,867,208 | 0.53% | — |
| ORCL | ORACLE CORP | $53.7M | 365,111 | 0.53% | — |
| EOG | EOG RES INC | $52.5M | 363,087 | 0.52% | — |
| JNJ | JOHNSON & JOHNSON | $52.1M | 212,957 | 0.51% | — |
| C | CITIGROUP INC | $49.3M | 434,710 | 0.49% | — |
| ADBE | ADOBE INC | $48.3M | 198,729 | 0.48% | — |
| AON | AON PLC | $46.6M | 144,445 | 0.46% | — |
| LMT | LOCKHEED MARTIN CORP | $43.0M | 71,074 | 0.42% | — |
| SYY | SYSCO CORP | $42.4M | 593,869 | 0.42% | — |
| JPM | JPMORGAN CHASE & CO | $41.5M | 140,943 | 0.41% | — |
| WMT | WALMART INC | $41.0M | 330,060 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $39.9M | 147,364 | 0.39% | — |
| ALL | ALLSTATE CORP | $39.8M | 192,084 | 0.39% | — |
| CAT | CATERPILLAR INC | $38.2M | 53,865 | 0.38% | — |
| PCG | PG&E CORP | $37.1M | 2,110,583 | 0.36% | — |
| ZTS | ZOETIS INC | $36.9M | 311,871 | 0.36% | — |
| AXP | AMERICAN EXPRESS CO | $35.4M | 116,945 | 0.35% | — |
| RY | ROYAL BK CDA | $35.2M | 218,637 | 0.35% | — |
| HWM | HOWMET AEROSPACE INC | $34.6M | 150,127 | 0.34% | — |
| MCK | MCKESSON CORP | $34.5M | 39,899 | 0.34% | — |
| DUK | DUKE ENERGY CORP NEW | $33.3M | 253,939 | 0.33% | — |
| PM | PHILIP MORRIS INTL INC | $32.8M | 198,391 | 0.32% | — |
| CBRE | CBRE GROUP INC | $32.6M | 240,963 | 0.32% | — |
| DASH | DOORDASH INC | $32.6M | 217,037 | 0.32% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $32.5M | 115,238 | 0.32% | — |
| TRV | TRAVELERS COMPANIES INC | $32.5M | 111,259 | 0.32% | — |
| CAH | CARDINAL HEALTH INC | $30.9M | 146,183 | 0.30% | — |
| GM | GENERAL MTRS CO | $30.6M | 411,119 | 0.30% | — |
| HCA | HCA HEALTHCARE INC | $30.4M | 64,267 | 0.30% | — |
| SCHW | SCHWAB CHARLES CORP | $30.0M | 319,604 | 0.30% | — |
| AER | AERCAP HOLDINGS NV | $28.9M | 210,772 | 0.28% | — |
| LNG | CHENIERE ENERGY INC | $28.6M | 100,857 | 0.28% | — |
| ISRG | INTUITIVE SURGICAL INC | $28.6M | 62,055 | 0.28% | — |
| VST | VISTRA CORP | $28.5M | 189,482 | 0.28% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.4M | 451,521 | 0.27% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.3M | 112,510 | 0.27% | — |
| WELL | WELLTOWER INC | $26.9M | 136,010 | 0.26% | — |
| CTVA | CORTEVA INC | $26.3M | 314,365 | 0.26% | — |
| VZ | VERIZON COMMUNICATIONS INC | $26.1M | 520,583 | 0.26% | — |
| MA | MASTERCARD INCORPORATED | $25.4M | 50,924 | 0.25% | — |
| BMO | BANK MONTREAL MEDIUM | $25.3M | 187,747 | 0.25% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.1M | 265,835 | 0.25% | — |
| AMD | ADVANCED MICRO DEVICES INC | $25.1M | 123,418 | 0.25% | — |
| RTX | RTX CORPORATION | $24.5M | 126,815 | 0.24% | — |
| FDX | FEDEX CORP | $24.5M | 68,679 | 0.24% | — |
| SHOP | SHOPIFY INC | $24.3M | 205,375 | 0.24% | — |
| VICI | VICI PPTYS INC | $24.2M | 886,214 | 0.24% | — |
| URI | UNITED RENTALS INC | $23.8M | 32,729 | 0.23% | — |
| CL | COLGATE PALMOLIVE CO | $23.7M | 278,568 | 0.23% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.7M | 49,379 | 0.23% | — |
| EXMOC | EXXON MOBIL CORP | $23.1M | 135,926 | 0.23% | — |
| MSI | MOTOROLA SOLUTIONS INC | $22.9M | 52,769 | 0.23% | — |
| P | EVERPURE INC | $22.9M | 387,677 | 0.23% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.5M | 68,009 | 0.22% | — |
| ACM | AECOM | $22.0M | 258,942 | 0.22% | — |
| CCJ | CAMECO CORP | $21.9M | 202,308 | 0.22% | — |
| T | AT&T INC | $21.6M | 743,917 | 0.21% | — |
| AZN | ASTRAZENECA PLC | $21.1M | 108,700 | 0.21% | — |
| VTR | VENTAS INC | $20.7M | 253,096 | 0.20% | — |
| IDXX | IDEXX LABS INC | $20.3M | 36,181 | 0.20% | — |
| KO | COCA COLA CO | $20.0M | 263,263 | 0.20% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $19.9M | 215,375 | 0.20% | — |
| TPR | TAPESTRY INC | $19.8M | 140,466 | 0.20% | — |
| NEM | NEWMONT CORP | $19.8M | 182,671 | 0.19% | — |
| GE | GE AEROSPACE | $19.5M | 68,666 | 0.19% | — |
| WSM | WILLIAMS SONOMA INC | $19.0M | 104,451 | 0.19% | — |
| ABT | ABBOTT LABORATORIES | $18.5M | 180,014 | 0.18% | — |
| JLL | JONES LANG LASALLE INC | $18.4M | 60,456 | 0.18% | — |
| AEM | AGNICO EAGLE MINES LTD | $18.4M | 90,781 | 0.18% | — |
| ROST | ROSS STORES INC | $18.4M | 84,720 | 0.18% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $18.3M | 66,323 | 0.18% | — |
| DIS | DISNEY WALT CO | $17.9M | 185,554 | 0.18% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $17.9M | 61,496 | 0.18% | — |
| TJX | TJX COS INC NEW | $17.8M | 111,305 | 0.17% | — |
| LRCX | LAM RESEARCH CORP | $17.6M | 82,310 | 0.17% | — |
| B | BARRICK MNG CORP | $17.3M | 423,709 | 0.17% | — |
| PEP | PEPSICO INC | $17.2M | 111,079 | 0.17% | — |
| BNY | BANK NEW YORK MELLON CORP | $17.2M | 145,283 | 0.17% | — |
| EXEL | EXELIXIS INC | $17.2M | 401,748 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION | $17.2M | 17,252 | 0.17% | — |
| DG | DOLLAR GEN CORP | $17.2M | 144,662 | 0.17% | — |
| KGC | KINROSS GOLD CORP | $16.6M | 544,864 | 0.16% | — |
| SO | SOUTHERN CO | $16.1M | 166,933 | 0.16% | — |
| GLW | CORNING INC | $15.6M | 114,976 | 0.15% | — |
| PODD | INSULET CORP | $15.6M | 74,133 | 0.15% | — |
| GPC | GENUINE PARTS CO | $15.5M | 146,536 | 0.15% | — |
| GILD | GILEAD SCIENCES INC | $15.4M | 110,618 | 0.15% | — |
| LIN | LINDE PLC | $15.4M | 31,021 | 0.15% | — |
| CME | CME GROUP INC | $15.4M | 51,973 | 0.15% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $15.2M | 115,998 | 0.15% | — |
| USFD | US FOODS HLDG CORP | $15.2M | 164,347 | 0.15% | — |
| PGR | PROGRESSIVE CORP | $15.1M | 76,394 | 0.15% | — |
| LVS | LAS VEGAS SANDS CORP | $15.1M | 281,060 | 0.15% | — |
| DECK | DECKERS OUTDOOR CORP | $15.0M | 150,224 | 0.15% | — |
| AEP | AMERICAN ELEC PWR CO INC | $15.0M | 114,337 | 0.15% | — |
| MRK | MERCK & CO INC | $14.7M | 122,438 | 0.14% | — |
| ED | CONSOLIDATED EDISON INC | $14.5M | 127,865 | 0.14% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.4M | 478,939 | 0.14% | — |
| BE | BLOOM ENERGY CORP | $14.1M | 104,048 | 0.14% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $14.0M | 106,865 | 0.14% | — |
| LAMR | LAMAR ADVERTISING CO | $13.9M | 110,119 | 0.14% | — |
| EME | EMCOR GROUP INC | $13.8M | 18,759 | 0.14% | — |
| BKR | BAKER HUGHES COMPANY | $13.8M | 226,689 | 0.14% | — |
| EXC | EXELON CORP | $13.8M | 281,591 | 0.14% | — |
| NTAP | NETAPP INC | $13.8M | 134,804 | 0.14% | — |
| AYI | ACUITY INC | $13.8M | 49,130 | 0.14% | — |
| SBAC | SBA COMMUNICATIONS CORP | $13.7M | 79,677 | 0.13% | — |
| APH | AMPHENOL CORP | $13.6M | 107,738 | 0.13% | — |
| EWBC | EAST WEST BANCORP INC | $13.4M | 125,772 | 0.13% | — |
| KR | KROGER CO | $13.4M | 184,525 | 0.13% | — |
| MS | MORGAN STANLEY | $13.3M | 80,856 | 0.13% | — |
| V | VISA INC | $13.3M | 43,926 | 0.13% | — |
| CF | CF INDUSTRIES HOLD | $13.3M | 102,106 | 0.13% | — |
| VRT | VERTIV HOLDINGS CO | $13.1M | 52,361 | 0.13% | — |
| CVX | CHEVRON CORPORATION | $13.1M | 63,163 | 0.13% | — |
| AMAT | APPLIED MATLS INC | $13.1M | 38,200 | 0.13% | — |
| ORA | ORMAT TECHNOLOGIES INC | $13.0M | 115,879 | 0.13% | — |
| SU | SUNCOR ENERGY INC NEW | $12.9M | 195,466 | 0.13% | — |
| INCY | INCYTE CORP | $12.9M | 136,704 | 0.13% | — |
| BAC | BANK AMERICA CORP | $12.9M | 263,805 | 0.13% | — |
| TMUS | T-MOBILE US INC | $12.8M | 61,170 | 0.13% | — |
| CASY | CASEYS GEN STORES INC | $12.8M | 17,650 | 0.13% | — |
| RACE | FERRARI N V | $12.6M | 37,757 | 0.12% | — |
| TTE | TOTALENERGIES SE | $12.5M | 134,389 | 0.12% | — |
| XPO | XPO INC | $12.5M | 64,269 | 0.12% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $12.3M | 20,744 | 0.12% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.3M | 35,613 | 0.12% | — |
| SE | SEA LTD | $12.0M | 145,460 | 0.12% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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