CIK 1086318
INTECH INVESTMENT MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
2,311
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,311
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 1.3M | $1M+ | SH |
| AMZN | AMAZON COM INC | 773K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 834K | $1M+ | SH |
| GOOGL | ALPHABET INC | 404K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 248K | $1M+ | SH |
| TSLA | TESLA INC | 251K | $1M+ | SH |
| SMDX | TIDAL TRUST III | 4.9M | $1M+ | SH |
| GOOG | ALPHABET INC | 324K | $1M+ | SH |
| LLY | ELI LILLY & CO | 75K | $1M+ | SH |
| ORCL | ORACLE CORP | 405K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 442K | $1M+ | SH |
| META | META PLATFORMS INC | 108K | $1M+ | SH |
| CSCO | CISCO SYS INC | 914K | $1M+ | SH |
| AVGO | BROADCOM INC | 187K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 12K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 149K | $1M+ | SH |
| MMM | 3M CO | 299K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 98K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 52K | $1M+ | SH |
| AON | AON PLC | 127K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 534K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 239K | $1M+ | SH |
| CRM | SALESFORCE INC | 128K | $1M+ | SH |
| C | CITIGROUP INC | 284K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 827K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 108K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 336K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 190K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 102K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 360K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 299K | $1M+ | SH |
| SYY | SYSCO CORP | 361K | $1M+ | SH |
| VST | VISTRA CORP | 157K | $1M+ | SH |
| RY | ROYAL BK CDA | 146K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 189K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 70K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 116K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 37K | $1M+ | SH |
| TPR | TAPESTRY INC | 165K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 179K | $1M+ | SH |
| NFLX | NETFLIX INC | 222K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 30K | $1M+ | SH |
| APP | APPLOVIN CORP | 29K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 287K | $1M+ | SH |
| RTX | RTX CORPORATION | 100K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 154K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 104K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 158K | $1M+ | SH |
| SE | SEA LTD | 136K | $1M+ | SH |
| WMT | WALMART INC | 150K | $1M+ | SH |