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 151–200 of 2,311
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MUSA | MURPHY USA INC | 19K | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 995K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 118K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 13K | $1M+ | SH |
| NXT | NEXTPOWER INC | 88K | $1M+ | SH |
| KTB | KONTOOR BRANDS INC | 124K | $1M+ | SH |
| MS | MORGAN STANLEY | 42K | $1M+ | SH |
| ALL | ALLSTATE CORP | 36K | $1M+ | SH |
| PHIN | PHINIA INC | 119K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 335K | $1M+ | SH |
| STN | STANTEC INC | 79K | $1M+ | SH |
| KMPR | KEMPER CORP | 184K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21K | $1M+ | SH |
| GAP | GAP INC | 289K | $1M+ | SH |
| V | VISA INC | 21K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 134K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 191K | $1M+ | SH |
| FN | FABRINET | 16K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 92K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 37K | $1M+ | SH |
| MOG.A | MOOG INC | 30K | $1M+ | SH |
| BKE | BUCKLE INC | 135K | $1M+ | SH |
| ENVA | ENOVA INTL INC | 46K | $1M+ | SH |
| OII | OCEANEERING INTL INC | 298K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 268K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 104K | $1M+ | SH |
| VRSN | VERISIGN INC | 29K | $1M+ | SH |
| CAT | CATERPILLAR INC | 12K | $1M+ | SH |
| CB | CHUBB LIMITED | 23K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 31K | $1M+ | SH |
| INTU | INTUIT | 11K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 85K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 57K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 146K | $1M+ | SH |
| WELL | WELLTOWER INC | 37K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 34K | $1M+ | SH |
| UNM | UNUM GROUP | 89K | $1M+ | SH |
| OPCH | OPTION CARE HEALTH INC | 214K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 34K | $1M+ | SH |
| GM | GENERAL MTRS CO | 82K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 163K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 12K | $1M+ | SH |
| R | RYDER SYS INC | 34K | $1M+ | SH |
| VC | VISTEON CORP | 69K | $1M+ | SH |
| TILE | INTERFACE INC | 233K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 270K | $1M+ | SH |
| CUZ | COUSINS PPTYS INC | 252K | $1M+ | SH |
| AZO | AUTOZONE INC | 2K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 51K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 106K | $1M+ | SH |