Intech Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.16B
Q ending 2026-03-31
Prior quarter
$11.20B
Q ending 2025-12-31
Change
-9.2% QoQ · +4.8% YoY
Positions
2,091
reported holdings
Largest positions
Top 100 of 2,091 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $657.1M | 3.8M |
| Microsoft Corp | MSFT | Shares | $464.6M | 1.3M |
| Apple Inc | AAPL | Shares | $403.6M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $279.7M | 973K |
| Broadcom Inc | AVGO | Shares | $253.2M | 818K |
| Alphabet Inc | GOOG | Shares | $226.4M | 789K |
| Meta Platforms Inc | META | Shares | $189.6M | 331K |
| Amazon Com Inc | AMZN | Shares | $168.2M | 808K |
| Eli Lilly & Co | LLY | Shares | $148.3M | 161K |
| Tesla Inc | TSLA | Shares | $143.9M | 387K |
| Tidal Trust Iii | SMDX | Shares | $114.7M | 4.9M |
| Palantir Technologies Inc | PLTR | Shares | $96.5M | 660K |
| Cisco Sys Inc | CSCO | Shares | $74.8M | 964K |
| Toronto Dominion Bk Ont | TD | Shares | $65.9M | 708K |
| American Tower Corp | AMT | Shares | $65.1M | 377K |
| 3M Co | MMM | Shares | $63.7M | 439K |
| Booking Holdings Inc | BKNG | Shares | $63.0M | 15K |
| Micron Technology Inc | MU | Shares | $63.0M | 186K |
| Netflix Inc. | NFLX | Shares | $58.4M | 608K |
| Bank Nova Scotia B C | BNS | Shares | $57.4M | 830K |
| Goldman Sachs Group Inc | GS | Shares | $57.0M | 67K |
| Ge Vernova Inc | GEV | Shares | $56.0M | 64K |
| Deutsche Bk Ag | Shares | $54.0M | 1.9M | |
| Oracle Corp | ORCL | Shares | $53.7M | 365K |
| Eog Res Inc | EOG | Shares | $52.5M | 363K |
| Johnson & Johnson | JNJ | Shares | $52.1M | 213K |
| Citigroup Inc | C | Shares | $49.3M | 435K |
| Adobe Inc | ADBE | Shares | $48.3M | 199K |
| Aon Plc | Shares | $46.6M | 144K | |
| Lockheed Martin Corp | LMT | Shares | $43.0M | 71K |
| Sysco Corp | SYY | Shares | $42.4M | 594K |
| Jpmorgan Chase & Co | JPM | Shares | $41.5M | 141K |
| Walmart Inc | WMT | Shares | $41.0M | 330K |
| Unitedhealth Group Inc | UNH | Shares | $39.9M | 147K |
| Allstate Corp | ALL | Shares | $39.8M | 192K |
| Caterpillar Inc | CAT | Shares | $38.2M | 54K |
| Pg&E Corp | PCG | Shares | $37.1M | 2.1M |
| Zoetis Inc | ZTS | Shares | $36.9M | 312K |
| American Express Co | AXP | Shares | $35.4M | 117K |
| Royal Bk Cda | RY | Shares | $35.2M | 219K |
| Howmet Aerospace Inc | HWM | Shares | $34.6M | 150K |
| Mckesson Corp | MCK | Shares | $34.5M | 40K |
| Duke Energy Corp New | DUK | Shares | $33.3M | 254K |
| Philip Morris Intl Inc | PM | Shares | $32.8M | 198K |
| Cbre Group Inc | CBRE | Shares | $32.6M | 241K |
| Doordash Inc | DASH | Shares | $32.6M | 217K |
| Keysight Technologies Inc | KEYS | Shares | $32.5M | 115K |
| Travelers Companies Inc | TRV | Shares | $32.5M | 111K |
| Cardinal Health Inc | CAH | Shares | $30.9M | 146K |
| General Mtrs Co | GM | Shares | $30.6M | 411K |
| Hca Healthcare Inc | HCA | Shares | $30.4M | 64K |
| Schwab Charles Corp | SCHW | Shares | $30.0M | 320K |
| Aercap Holdings Nv | Shares | $28.9M | 211K | |
| Cheniere Energy Inc | LNG | Shares | $28.6M | 101K |
| Intuitive Surgical Inc | ISRG | Shares | $28.6M | 62K |
| Vistra Corp | VST | Shares | $28.5M | 189K |
| Bristol-Myers Squibb Co | BMY | Shares | $27.4M | 452K |
| International Business Machs | IBM | Shares | $27.3M | 113K |
| Welltower Inc | WELL | Shares | $26.9M | 136K |
| Corteva Inc | CTVA | Shares | $26.3M | 314K |
| Verizon Communications Inc | VZ | Shares | $26.1M | 521K |
| Mastercard Incorporated | MA | Shares | $25.4M | 51K |
| Bank Montreal Medium | BMO | Shares | $25.3M | 188K |
| Canadian Imperial Bank Of Co | CM | Shares | $25.1M | 266K |
| Advanced Micro Devices Inc | AMD | Shares | $25.1M | 123K |
| Rtx Corporation | RTX | Shares | $24.5M | 127K |
| Fedex Corp | FDX | Shares | $24.5M | 69K |
| Shopify Inc | SHOP | Shares | $24.3M | 205K |
| Vici Pptys Inc | VICI | Shares | $24.2M | 886K |
| United Rentals Inc | URI | Shares | $23.8M | 33K |
| Colgate Palmolive Co | CL | Shares | $23.7M | 279K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.7M | 49K |
| Exxon Mobil Corp | XOM | Shares | $23.1M | 136K |
| Motorola Solutions Inc | MSI | Shares | $22.9M | 53K |
| Everpure Inc | P | Shares | $22.9M | 388K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $22.5M | 68K |
| Aecom | ACM | Shares | $22.0M | 259K |
| Cameco Corp | CCJ | Shares | $21.9M | 202K |
| At&T Inc | T | Shares | $21.6M | 744K |
| Astrazeneca Plc | Shares | $21.1M | 109K | |
| Ventas Inc | VTR | Shares | $20.7M | 253K |
| Idexx Labs Inc | IDXX | Shares | $20.3M | 36K |
| Coca Cola Co | KO | Shares | $20.0M | 263K |
| Oreilly Automotive Inc | ORLY | Shares | $19.9M | 215K |
| Tapestry Inc | TPR | Shares | $19.8M | 140K |
| Newmont Corp | NEM | Shares | $19.8M | 183K |
| Ge Aerospace | GE | Shares | $19.5M | 69K |
| Williams Sonoma Inc | WSM | Shares | $19.0M | 104K |
| Abbott Laboratories | ABT | Shares | $18.5M | 180K |
| Jones Lang Lasalle Inc | JLL | Shares | $18.4M | 60K |
| Agnico Eagle Mines Ltd | AEM | Shares | $18.4M | 91K |
| Ross Stores Inc | ROST | Shares | $18.4M | 85K |
| Royal Caribbean Group | Shares | $18.3M | 66K | |
| Disney Walt Co | DIS | Shares | $17.9M | 186K |
| Willis Towers Watson Plc Ltd | Shares | $17.9M | 61K | |
| Tjx Cos Inc New | TJX | Shares | $17.8M | 111K |
| Lam Research Corp | LRCX | Shares | $17.6M | 82K |
| Barrick Mng Corp | B | Shares | $17.3M | 424K |
| Pepsico Inc | PEP | Shares | $17.2M | 111K |
| Bank New York Mellon Corp | BNY | Shares | $17.2M | 145K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.