Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, META, AVGO, and represent 19.63% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$48M), DB (+$45M), AXON (+$39M), EQIX (+$38M), NVDA (+$38M), NFLX (+$34M), CAH (+$30M), RBLX (+$29M), MMM (+$28M), GE (+$26M).
- Started 101 new stock positions in FOX, HAS, PVLA, AGI, AFRM, AER, AGNC, W, AOS, DOX.
- Reduced shares in these 10 stocks: TSLA (-$109M), AMZN (-$96M), UNH (-$72M), EME (-$61M), AAPL (-$49M), FICO (-$48M), WFC (-$46M), IBKR (-$44M), HCA (-$43M), APP (-$42M).
- Sold out of its positions in ACNB, AGCO, AFCG, ALB, AA, ALTG, AMED, CRMT, ANSS, AVR.
- Intech Investment Management was a net seller of stock by $-277M.
- Intech Investment Management has $11B in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0001086318
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Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 2400 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Intech Investment Management has 2400 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $753M | +5% | 4.0M | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.0 | $448M | +3% | 866k | 517.95 |
|
| Apple (AAPL) | 3.8 | $426M | -10% | 1.7M | 254.63 |
|
| Meta Platforms Cl A (META) | 3.0 | $333M | 453k | 734.38 |
|
|
| Broadcom (AVGO) | 2.2 | $242M | -2% | 733k | 329.91 |
|
| Amazon (AMZN) | 2.1 | $234M | -29% | 1.1M | 219.57 |
|
| Netflix (NFLX) | 1.6 | $180M | +23% | 150k | 1198.92 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $152M | +18% | 199k | 763.00 |
|
| Tesla Motors (TSLA) | 1.2 | $130M | -45% | 292k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $124M | -7% | 511k | 243.10 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $115M | +28% | 326k | 352.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $101M | -11% | 414k | 243.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $100M | -15% | 549k | 182.42 |
|
| Tidal Trust Iii Intech S&p Small (SMDX) | 0.8 | $95M | +19% | 4.2M | 22.63 |
|
| Progressive Corporation (PGR) | 0.8 | $95M | +10% | 383k | 246.95 |
|
| Oracle Corporation (ORCL) | 0.8 | $91M | +29% | 324k | 281.24 |
|
| Booking Holdings (BKNG) | 0.7 | $80M | +11% | 15k | 5399.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $72M | +23% | 230k | 315.43 |
|
| salesforce (CRM) | 0.6 | $71M | -2% | 298k | 237.00 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $62M | -18% | 552k | 112.75 |
|
| Goldman Sachs (GS) | 0.5 | $62M | 78k | 796.35 |
|
|
| Equinix (EQIX) | 0.5 | $61M | +168% | 78k | 783.24 |
|
| Wal-Mart Stores (WMT) | 0.5 | $59M | -21% | 568k | 103.06 |
|
| Cisco Systems (CSCO) | 0.5 | $59M | +53% | 856k | 68.42 |
|
| Uber Technologies (UBER) | 0.5 | $58M | +519% | 589k | 97.97 |
|
| Fortinet (FTNT) | 0.5 | $57M | -11% | 675k | 84.08 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $54M | -5% | 677k | 79.94 |
|
| General Motors Company (GM) | 0.5 | $54M | -5% | 878k | 60.97 |
|
| Merck & Co (MRK) | 0.5 | $52M | -39% | 622k | 83.93 |
|
| 3M Company (MMM) | 0.5 | $51M | +121% | 327k | 155.18 |
|
| Ge Aerospace Com New (GE) | 0.4 | $49M | +114% | 164k | 300.82 |
|
| Axon Enterprise (AXON) | 0.4 | $49M | +420% | 68k | 717.64 |
|
| Oneok (OKE) | 0.4 | $46M | +127% | 627k | 72.97 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $45M | NEW | 1.3M | 35.19 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $44M | -16% | 277k | 157.56 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $43M | -11% | 1.1M | 39.19 |
|
| International Business Machines (IBM) | 0.4 | $43M | +19% | 152k | 282.16 |
|
| Cameco Corporation (CCJ) | 0.4 | $42M | +3% | 501k | 83.94 |
|
| Cardinal Health (CAH) | 0.4 | $42M | +263% | 264k | 156.96 |
|
| Targa Res Corp (TRGP) | 0.4 | $41M | 247k | 167.54 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $38M | -5% | 41k | 925.63 |
|
| FedEx Corporation (FDX) | 0.3 | $38M | +3% | 162k | 235.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $38M | +95% | 85k | 447.23 |
|
| PG&E Corporation (PCG) | 0.3 | $36M | +181% | 2.4M | 15.08 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $36M | +114% | 72k | 499.21 |
|
| Fiserv (FI) | 0.3 | $34M | +264% | 266k | 128.93 |
|
| Nrg Energy Com New (NRG) | 0.3 | $32M | +305% | 196k | 161.95 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $32M | -17% | 324k | 97.63 |
|
| American Express Company (AXP) | 0.3 | $31M | -13% | 92k | 332.16 |
|
| Rbc Cad (RY) | 0.3 | $30M | +25% | 205k | 147.42 |
|
| Godaddy Cl A (GDDY) | 0.3 | $30M | +14% | 217k | 136.83 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $30M | +2674% | 213k | 138.52 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $29M | +153% | 302k | 95.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $29M | +7% | 192k | 148.60 |
|
| McKesson Corporation (MCK) | 0.3 | $28M | +28% | 37k | 772.54 |
|
| Vistra Energy (VST) | 0.2 | $28M | +25% | 141k | 195.92 |
|
| Philip Morris International (PM) | 0.2 | $27M | +112% | 169k | 162.20 |
|
| Gilead Sciences (GILD) | 0.2 | $27M | +13% | 245k | 111.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $27M | -8% | 189k | 143.18 |
|
| Zoetis Cl A (ZTS) | 0.2 | $27M | +2134% | 183k | 146.32 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $26M | +4% | 261k | 101.37 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $26M | +135% | 240k | 108.80 |
|
| Cibc Cad (CM) | 0.2 | $26M | +20% | 323k | 79.93 |
|
| Travelers Companies (TRV) | 0.2 | $26M | +35% | 92k | 279.22 |
|
| Kroger (KR) | 0.2 | $26M | +67% | 378k | 67.41 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $25M | NEW | 210k | 121.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $25M | +10% | 51k | 502.74 |
|
| Visa Com Cl A (V) | 0.2 | $25M | -26% | 73k | 341.38 |
|
| Exelixis (EXEL) | 0.2 | $25M | +33% | 601k | 41.30 |
|
| Aon Shs Cl A (AON) | 0.2 | $24M | +50% | 69k | 356.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $24M | -27% | 219k | 108.96 |
|
| Palo Alto Networks (PANW) | 0.2 | $23M | -31% | 114k | 203.62 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $23M | +147% | 136k | 167.33 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $23M | +180% | 141k | 159.70 |
|
| Verisign (VRSN) | 0.2 | $23M | +30% | 81k | 279.57 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $22M | 75k | 298.28 |
|
|
| CenterPoint Energy (CNP) | 0.2 | $22M | +1152% | 571k | 38.80 |
|
| Wells Fargo & Company (WFC) | 0.2 | $22M | -67% | 262k | 83.82 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $22M | -65% | 31k | 718.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $22M | -4% | 117k | 185.42 |
|
| Hca Holdings (HCA) | 0.2 | $21M | -66% | 50k | 426.20 |
|
| Dycom Industries (DY) | 0.2 | $21M | +6% | 73k | 291.76 |
|
| Walt Disney Company (DIS) | 0.2 | $21M | +48% | 186k | 114.50 |
|
| Cigna Corp (CI) | 0.2 | $21M | +242% | 73k | 288.25 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $21M | +69% | 45k | 457.29 |
|
| Universal Display Corporation (OLED) | 0.2 | $21M | +34% | 143k | 143.63 |
|
| Micron Technology (MU) | 0.2 | $21M | +209% | 123k | 167.32 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $20M | +9% | 60k | 337.49 |
|
| Cme (CME) | 0.2 | $20M | +26% | 75k | 270.19 |
|
| Itron (ITRI) | 0.2 | $20M | +182% | 160k | 124.56 |
|
| Agnico (AEM) | 0.2 | $20M | -5% | 116k | 168.46 |
|
| Copart (CPRT) | 0.2 | $19M | +680% | 431k | 44.97 |
|
| Fluor Corporation (FLR) | 0.2 | $19M | +53% | 461k | 42.07 |
|
| Consolidated Edison (ED) | 0.2 | $19M | +8% | 191k | 100.52 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $19M | NEW | 39k | 483.63 |
|
| Sea Sponsord Ads (SE) | 0.2 | $19M | +263% | 105k | 178.73 |
|
| UnitedHealth (UNH) | 0.2 | $18M | -79% | 53k | 345.30 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $18M | +41% | 191k | 94.10 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $18M | -11% | 138k | 130.34 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $18M | NEW | 85k | 206.91 |
|
| AmerisourceBergen (COR) | 0.2 | $18M | +49% | 56k | 312.53 |
|
| Citigroup Com New (C) | 0.2 | $17M | +53% | 172k | 101.50 |
|
| Aptiv Com Shs (APTV) | 0.2 | $17M | -10% | 200k | 86.22 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $17M | +37% | 57k | 297.91 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $17M | +22% | 147k | 113.06 |
|
| CF Industries Holdings (CF) | 0.1 | $17M | +3% | 186k | 89.70 |
|
| Coca-Cola Company (KO) | 0.1 | $16M | +12% | 247k | 66.32 |
|
| Abbvie (ABBV) | 0.1 | $16M | -26% | 71k | 231.54 |
|
| Ge Vernova (GEV) | 0.1 | $16M | +127% | 26k | 614.90 |
|
| CBOE Holdings (CBOE) | 0.1 | $16M | -26% | 66k | 245.25 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $16M | +37% | 189k | 84.31 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $16M | +967% | 49k | 321.84 |
|
| Caterpillar (CAT) | 0.1 | $16M | -69% | 33k | 477.15 |
|
| Abbott Laboratories (ABT) | 0.1 | $15M | -5% | 115k | 133.94 |
|
| Insulet Corporation (PODD) | 0.1 | $15M | +1592% | 49k | 308.73 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $15M | 677k | 22.05 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $15M | -7% | 465k | 31.98 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $15M | +26% | 922k | 15.92 |
|
| Linde SHS (LIN) | 0.1 | $15M | -37% | 31k | 475.00 |
|
| O'reilly Automotive (ORLY) | 0.1 | $14M | +4% | 134k | 107.81 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $14M | -33% | 111k | 130.47 |
|
| Intuit (INTU) | 0.1 | $14M | +168% | 21k | 682.91 |
|
| Aar (AIR) | 0.1 | $14M | +480% | 156k | 89.67 |
|
| TJX Companies (TJX) | 0.1 | $14M | +2% | 97k | 144.54 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $14M | +504% | 57k | 245.54 |
|
| Western Digital (WDC) | 0.1 | $14M | +973% | 115k | 120.06 |
|
| At&t (T) | 0.1 | $14M | +5% | 487k | 28.24 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $14M | +12% | 62k | 222.25 |
|
| Antero Res (AR) | 0.1 | $14M | +56% | 407k | 33.56 |
|
| Amgen (AMGN) | 0.1 | $14M | +9% | 48k | 282.20 |
|
| Manulife Finl Corp (MFC) | 0.1 | $14M | +47% | 438k | 31.16 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $14M | +158% | 374k | 36.35 |
|
| Visteon Corp Com New (VC) | 0.1 | $14M | +120% | 113k | 119.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $14M | -37% | 430k | 31.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | +96% | 34k | 391.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $13M | -14% | 24k | 568.81 |
|
| New York Times Cl A (NYT) | 0.1 | $13M | +143% | 232k | 57.40 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $13M | -64% | 125k | 106.61 |
|
| AutoZone (AZO) | 0.1 | $13M | -13% | 3.1k | 4290.24 |
|
| Carlisle Companies (CSL) | 0.1 | $13M | +20% | 40k | 328.96 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $13M | 279k | 47.39 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $13M | +44% | 91k | 145.71 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $13M | +63% | 307k | 42.22 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $13M | +1988% | 138k | 93.79 |
|
| Dollar General (DG) | 0.1 | $13M | +2% | 125k | 103.35 |
|
| Ford Motor Company (F) | 0.1 | $13M | +81% | 1.1M | 11.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $13M | 246k | 51.59 |
|
|
| Qualcomm (QCOM) | 0.1 | $13M | -5% | 75k | 166.36 |
|
| Penumbra (PEN) | 0.1 | $12M | +13% | 49k | 253.32 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $12M | +157% | 150k | 82.50 |
|
| Altria (MO) | 0.1 | $12M | -36% | 187k | 66.06 |
|
| Waters Corporation (WAT) | 0.1 | $12M | NEW | 41k | 299.81 |
|
| Dropbox Cl A (DBX) | 0.1 | $12M | +117% | 408k | 30.21 |
|
| Edison International (EIX) | 0.1 | $12M | +5% | 220k | 55.28 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | -36% | 79k | 153.65 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | -20% | 108k | 111.93 |
|
| Best Buy (BBY) | 0.1 | $12M | +819% | 159k | 75.62 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $12M | -53% | 59k | 203.04 |
|
| Home Depot (HD) | 0.1 | $12M | -10% | 30k | 405.19 |
|
| Nike CL B (NKE) | 0.1 | $12M | +45% | 169k | 69.73 |
|
| Brown & Brown (BRO) | 0.1 | $12M | -38% | 125k | 93.79 |
|
| Bk Nova Cad (BNS) | 0.1 | $12M | -8% | 181k | 64.68 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $12M | +355% | 138k | 84.53 |
|
| Curtiss-Wright (CW) | 0.1 | $12M | +48% | 21k | 542.94 |
|
| Assured Guaranty (AGO) | 0.1 | $12M | -8% | 137k | 84.65 |
|
| Williams Companies (WMB) | 0.1 | $12M | -43% | 182k | 63.35 |
|
| Royal Gold (RGLD) | 0.1 | $12M | +210% | 57k | 200.58 |
|
| F5 Networks (FFIV) | 0.1 | $11M | -39% | 35k | 323.19 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $11M | -3% | 58k | 192.13 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $11M | -34% | 62k | 178.14 |
|
| Kontoor Brands (KTB) | 0.1 | $11M | +100% | 139k | 79.77 |
|
| Steel Dynamics (STLD) | 0.1 | $11M | +107% | 79k | 139.43 |
|
| Steris Shs Usd (STE) | 0.1 | $11M | +183% | 44k | 247.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $11M | +91% | 65k | 168.48 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | -33% | 18k | 609.32 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $11M | +46% | 149k | 73.34 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $11M | +3% | 70k | 155.31 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $11M | -30% | 330k | 32.85 |
|
| Reddit Cl A (RDDT) | 0.1 | $11M | -10% | 47k | 229.99 |
|
| CommVault Systems (CVLT) | 0.1 | $11M | +6% | 57k | 188.78 |
|
| Southern Company (SO) | 0.1 | $11M | -4% | 113k | 94.77 |
|
| Hubspot (HUBS) | 0.1 | $11M | +1439% | 23k | 467.80 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $11M | +2% | 52k | 204.44 |
|
| Corning Incorporated (GLW) | 0.1 | $11M | -67% | 129k | 82.03 |
|
| Mueller Industries (MLI) | 0.1 | $11M | +19% | 105k | 101.11 |
|
| Anthem (ELV) | 0.1 | $11M | +17% | 33k | 323.12 |
|
| Essent (ESNT) | 0.1 | $11M | -37% | 166k | 63.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $11M | -40% | 42k | 246.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $10M | +281% | 84k | 123.75 |
|
| Comfort Systems USA (FIX) | 0.1 | $10M | -66% | 13k | 825.18 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $10M | -47% | 71k | 145.67 |
|
| Valley National Ban (VLY) | 0.1 | $10M | +142% | 979k | 10.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $10M | -7% | 64k | 161.79 |
|
| Starbucks Corporation (SBUX) | 0.1 | $10M | +76% | 121k | 84.60 |
|
| Howmet Aerospace (HWM) | 0.1 | $10M | +202% | 52k | 196.23 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $10M | -34% | 68k | 145.61 |
|
| S&p Global (SPGI) | 0.1 | $9.9M | +73% | 20k | 486.71 |
|
| Watsco, Incorporated (WSO) | 0.1 | $9.8M | +104% | 24k | 404.30 |
|
| TTM Technologies (TTMI) | 0.1 | $9.8M | +101% | 170k | 57.60 |
|
| Gap (GAP) | 0.1 | $9.8M | +369% | 458k | 21.39 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $9.7M | -16% | 127k | 76.62 |
|
| Nvent Electric SHS (NVT) | 0.1 | $9.7M | +21% | 98k | 98.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.7M | -23% | 155k | 62.47 |
|
| Republic Services (RSG) | 0.1 | $9.6M | 42k | 229.48 |
|
|
| Murphy Usa (MUSA) | 0.1 | $9.6M | 25k | 388.26 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $9.6M | -18% | 60k | 158.96 |
|
| Coherent Corp (COHR) | 0.1 | $9.5M | +17% | 89k | 107.72 |
|
| Medpace Hldgs (MEDP) | 0.1 | $9.5M | +31% | 18k | 514.16 |
|
| Monster Beverage Corp (MNST) | 0.1 | $9.4M | 140k | 67.31 |
|
|
| Materion Corporation (MTRN) | 0.1 | $9.4M | -25% | 78k | 120.81 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.4M | -6% | 39k | 239.38 |
|
| Pepsi (PEP) | 0.1 | $9.3M | -19% | 66k | 140.44 |
|
| Manhattan Associates (MANH) | 0.1 | $9.3M | +7% | 45k | 204.98 |
|
| Unum (UNM) | 0.1 | $9.3M | -5% | 119k | 77.78 |
|
| Nextracker Class A Com (NXT) | 0.1 | $9.2M | +45% | 125k | 73.99 |
|
| Kinross Gold Corp (KGC) | 0.1 | $9.2M | -58% | 372k | 24.82 |
|
| ESCO Technologies (ESE) | 0.1 | $9.2M | +90% | 44k | 211.11 |
|
| Silicon Laboratories (SLAB) | 0.1 | $9.1M | +191% | 69k | 131.13 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $8.9M | +26% | 442k | 20.20 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $8.9M | +116% | 459k | 19.44 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $8.9M | +29% | 72k | 123.75 |
|
| KBR (KBR) | 0.1 | $8.9M | -14% | 188k | 47.29 |
|
| Rb Global (RBA) | 0.1 | $8.6M | 80k | 108.34 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $8.6M | +9% | 33k | 258.36 |
|
| ResMed (RMD) | 0.1 | $8.6M | +40% | 31k | 273.73 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $8.5M | +76% | 77k | 110.98 |
|
| Doordash Cl A (DASH) | 0.1 | $8.5M | +132% | 31k | 271.99 |
|
| Sofi Technologies (SOFI) | 0.1 | $8.5M | +130% | 321k | 26.42 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $8.5M | -2% | 106k | 79.98 |
|
| Electronic Arts (EA) | 0.1 | $8.5M | -16% | 42k | 201.70 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $8.3M | +244% | 38k | 222.63 |
|
| Servicenow (NOW) | 0.1 | $8.3M | +48% | 9.0k | 920.28 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.3M | -8% | 44k | 190.58 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $8.3M | 131k | 63.06 |
|
|
| eBay (EBAY) | 0.1 | $8.2M | -13% | 91k | 90.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $8.2M | +12% | 123k | 66.91 |
|
| Brinker International (EAT) | 0.1 | $8.2M | +105% | 65k | 126.68 |
|
| PNC Financial Services (PNC) | 0.1 | $8.2M | +70% | 41k | 200.93 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $8.2M | -39% | 20k | 419.21 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $8.1M | -10% | 85k | 95.92 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $8.0M | +153% | 6.8k | 1177.31 |
|
| L3harris Technologies (LHX) | 0.1 | $7.9M | +298% | 26k | 305.41 |
|
| Alamo (ALG) | 0.1 | $7.9M | +474% | 41k | 190.90 |
|
| Nutanix Cl A (NTNX) | 0.1 | $7.8M | +467% | 105k | 74.39 |
|
| Range Resources (RRC) | 0.1 | $7.8M | +464% | 207k | 37.64 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $7.8M | NEW | 58k | 134.79 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $7.7M | +32% | 18k | 425.26 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $7.7M | +27% | 52k | 148.93 |
|
| Corteva (CTVA) | 0.1 | $7.7M | +219% | 114k | 67.63 |
|
| Stellantis SHS (STLA) | 0.1 | $7.6M | NEW | 827k | 9.24 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- Intech Investment Management 2025 Q3 filed Nov. 12, 2025
- Intech Investment Management 2025 Q2 filed Aug. 8, 2025
- Intech Investment Management 2025 Q1 filed May 20, 2025
- Intech Investment Management 2024 Q4 filed Feb. 11, 2025
- Intech Investment Management 2024 Q3 filed Nov. 8, 2024
- Intech Investment Management 2022 Q3 restated filed Oct. 18, 2024
- Intech Investment Management 2022 Q4 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q1 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q2 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q3 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q4 restated filed Oct. 18, 2024
- Intech Investment Management 2024 Q2 filed Aug. 12, 2024
- Intech Investment Management 2024 Q1 restated filed Aug. 2, 2024
- Intech Investment Management 2024 Q1 filed May 10, 2024
- Intech Investment Management 2023 Q4 filed Feb. 9, 2024
- Intech Investment Management 2023 Q3 filed Nov. 13, 2023