EdgeMarket › What Intech Investment Management Llc reported owning
What Intech Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.2BPositions
2,091Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 657.1M | 6.5% | 3.8M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 464.6M | 4.6% | 1.3M | 483.24 | -4.4% |
| AAPL Apple Inc. | 403.6M | 4.0% | 1.6M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 279.7M | 2.8% | 972.7K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 253.2M | 2.5% | 817.9K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 226.4M | 2.2% | 789.4K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 189.6M | 1.9% | 331.4K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 168.2M | 1.7% | 807.6K | 258.63 | +15.6% |
| LLY ELI LILLY & Co | 148.3M | 1.5% | 161.2K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 143.9M | 1.4% | 387.2K | 362.86 | +12.0% |
| SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF | 114.7M | 1.1% | 4.9M | 26.92 | +23.4% |
| PLTR Palantir Technologies Inc. | 96.5M | 0.9% | 659.8K | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 74.8M | 0.7% | 963.8K | 111.04 | +65.5% |
| TD TORONTO DOMINION BANK | 65.9M | 0.6% | 708.0K | 117.15 | +58.9% |
| AMT AMERICAN TOWER CORP /MA/ | 65.1M | 0.6% | 376.9K | 175.80 | -16.1% |
| MMM 3M CO | 63.7M | 0.6% | 438.8K | 178.96 | +15.6% |
| BKNG Booking Holdings Inc. | 63.0M | 0.6% | 15.0K | 209.62 | -7.1% |
| MU MICRON TECHNOLOGY INC | 63.0M | 0.6% | 186.5K | 966.78 | +724.8% |
| NFLX NETFLIX INC | 58.4M | 0.6% | 607.8K | 79.59 | -34.4% |
| BNS BANK OF NOVA SCOTIA | 57.4M | 0.6% | 830.2K | 87.57 | +54.4% |
| GS GOLDMAN SACHS GROUP INC | 57.0M | 0.6% | 67.4K | 1,039.28 | +44.2% |
| GEV GE Vernova Inc. | 56.0M | 0.6% | 64.1K | 956.85 | +58.3% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 54.0M | 0.5% | 1.9M | 37.82 | +3.4% |
| ORCL ORACLE CORP | 53.7M | 0.5% | 365.1K | 146.47 | -37.7% |
| EOG EOG RESOURCES INC | 52.5M | 0.5% | 363.1K | 153.05 | +29.3% |
| JNJ JOHNSON & JOHNSON | 52.1M | 0.5% | 213.0K | 270.24 | +51.1% |
| C CITIGROUP INC | 49.3M | 0.5% | 434.7K | 131.65 | +41.3% |
| ADBE ADOBE INC. | 48.3M | 0.5% | 198.7K | 275.30 | -22.1% |
| AON Aon plc | 46.6M | 0.5% | 144.4K | 355.11 | -5.1% |
| LMT LOCKHEED MARTIN CORP | 43.0M | 0.4% | 71.1K | 563.57 | +26.4% |
| SYY SYSCO CORP | 42.4M | 0.4% | 593.9K | 84.10 | +3.9% |
| JPM JPMORGAN CHASE & CO | 41.5M | 0.4% | 140.9K | 351.58 | +20.3% |
| WMT Walmart Inc. | 41.0M | 0.4% | 330.1K | 103.70 | +1.1% |
| UNH UNITEDHEALTH GROUP INC | 39.9M | 0.4% | 147.4K | 390.11 | +30.1% |
| ALL ALLSTATE CORP | 39.8M | 0.4% | 192.1K | 253.83 | +18.8% |
| CAT CATERPILLAR INC | 38.2M | 0.4% | 53.9K | 827.90 | +96.8% |
| PCG PG&E Corp | 37.1M | 0.4% | 2.1M | 17.60 | +14.6% |
| ZTS Zoetis Inc. | 36.9M | 0.4% | 311.9K | 77.73 | -50.4% |
| AXP AMERICAN EXPRESS CO | 35.4M | 0.3% | 116.9K | 336.00 | +8.9% |
| RY ROYAL BANK OF CANADA | 35.2M | 0.3% | 218.6K | 205.23 | +50.4% |
| HWM Howmet Aerospace Inc. | 34.6M | 0.3% | 150.1K | 271.68 | +58.0% |
| MCK MCKESSON CORP | 34.5M | 0.3% | 39.9K | 858.90 | +22.2% |
| DUK Duke Energy CORP | 33.3M | 0.3% | 253.9K | 119.85 | -3.7% |
| PM Philip Morris International Inc. | 32.8M | 0.3% | 198.4K | 188.23 | +8.9% |
| CBRE CBRE GROUP, INC. | 32.6M | 0.3% | 241.0K | 152.10 | -5.4% |
| DASH DoorDash, Inc. | 32.6M | 0.3% | 217.0K | 223.49 | -8.3% |
| KEYS Keysight Technologies, Inc. | 32.5M | 0.3% | 115.2K | 316.13 | +99.4% |
| TRV TRAVELERS COMPANIES, INC. | 32.5M | 0.3% | 111.3K | 363.58 | +32.5% |
| CAH CARDINAL HEALTH INC | 30.9M | 0.3% | 146.2K | 229.51 | +50.1% |
| GM General Motors Co | 30.6M | 0.3% | 411.1K | 87.93 | +54.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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