Intech Investment Management

Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Intech Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 2110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Intech Investment Management has 2110 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $727M -3% 3.6M 200.09
 View chart
Apple (AAPL) 4.1 $450M -2% 1.6M 289.36
 View chart
Microsoft Corporation (MSFT) 3.8 $414M -11% 1.1M 373.02
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.0 $331M -4% 925k 357.37
 View chart
Broadcom (AVGO) 2.7 $295M -4% 782k 377.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.4 $262M -6% 742k 353.33
 View chart
Amazon (AMZN) 1.9 $210M +9% 881k 238.34
 View chart
Meta Platforms Cl A (META) 1.8 $199M +6% 353k 563.29
 View chart
Advanced Micro Devices (AMD) 1.3 $142M +97% 244k 580.91
 View chart
Micron Technology (MU) 1.2 $136M -36% 118k 1154.29
 View chart
Tesla Motors (TSLA) 1.2 $134M -17% 319k 420.60
 View chart
Tidal Trust Iii Inte S&p Mid Etf (SMDX) 1.2 $133M 4.9M 27.18
 View chart
Eli Lilly & Co. (LLY) 1.0 $105M -45% 88k 1199.43
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.8 $93M +7% 762k 121.54
 View chart
Palantir Technologies Cl A (PLTR) 0.7 $76M 655k 116.67
 View chart
Cisco Systems (CSCO) 0.7 $76M -32% 647k 117.46
 View chart
Johnson & Johnson (JNJ) 0.7 $74M +37% 293k 253.97
 View chart
Bk Nova Cad (BNS) 0.6 $69M -4% 794k 86.89
 View chart
Ge Vernova (GEV) 0.6 $67M -11% 57k 1174.86
 View chart
UnitedHealth (UNH) 0.6 $64M +4% 155k 415.63
 View chart
Intel Corporation (INTC) 0.6 $62M +121% 443k 139.63
 View chart
3M Company (MMM) 0.5 $59M -17% 363k 161.91
 View chart
American Express Company (AXP) 0.5 $55M +38% 162k 338.25
 View chart
Citigroup Com New (C) 0.5 $55M -10% 391k 139.96
 View chart
Deutsche Bk Namen Akt (DB) 0.5 $54M -14% 1.6M 33.87
 View chart
American Tower Reit (AMT) 0.5 $54M -13% 327k 163.57
 View chart
Rbc Cad (RY) 0.5 $52M +15% 252k 207.00
 View chart
McKesson Corporation (MCK) 0.4 $49M +61% 64k 755.60
 View chart
EOG Resources (EOG) 0.4 $46M -2% 353k 129.73
 View chart
Oracle Corporation (ORCL) 0.4 $46M -14% 312k 146.55
 View chart
Howmet Aerospace (HWM) 0.4 $45M +11% 167k 268.86
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $45M -2% 137k 327.33
 View chart
Cibc Cad (CM) 0.4 $44M +45% 386k 115.12
 View chart
Hca Holdings (HCA) 0.4 $44M +74% 112k 389.89
 View chart
Lockheed Martin Corporation (LMT) 0.4 $44M +20% 86k 509.46
 View chart
Applied Materials (AMAT) 0.4 $43M +54% 59k 723.00
 View chart
International Business Machines (IBM) 0.4 $42M +32% 149k 281.21
 View chart
Keysight Technologies (KEYS) 0.4 $42M +3% 119k 350.07
 View chart
Caterpillar (CAT) 0.4 $42M -27% 39k 1064.90
 View chart
Wal-Mart Stores (WMT) 0.4 $40M +6% 351k 113.26
 View chart
SYSCO Corporation (SYY) 0.4 $40M -20% 472k 83.58
 View chart
Goldman Sachs (GS) 0.3 $38M -44% 38k 1011.37
 View chart
Booking Holdings (BKNG) 0.3 $38M +1315% 212k 178.24
 View chart
Colgate-Palmolive Company (CL) 0.3 $37M +44% 404k 91.68
 View chart
Corning Incorporated (GLW) 0.3 $36M +23% 142k 255.43
 View chart
Bank Of Montreal Cadcom (BMO) 0.3 $36M +9% 205k 176.68
 View chart
Welltower Inc Com reit (WELL) 0.3 $36M +16% 158k 226.97
 View chart
FedEx Corporation (FDX) 0.3 $36M +66% 114k 313.13
 View chart
Vertiv Holdings Com Cl A (VRT) 0.3 $35M +101% 106k 334.82
 View chart
PG&E Corporation (PCG) 0.3 $34M -3% 2.0M 16.82
 View chart
General Motors Company (GM) 0.3 $34M +6% 438k 77.08
 View chart
Lam Research Corp Com New (LRCX) 0.3 $34M -5% 78k 433.33
 View chart
Western Digital (WDC) 0.3 $34M +130% 53k 638.72
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $33M +62% 35k 965.00
 View chart
Emcor (EME) 0.3 $33M +113% 40k 829.88
 View chart
Netflix (NFLX) 0.3 $33M -23% 462k 71.40
 View chart
Cbre Group Cl A (CBRE) 0.3 $33M 241k 134.69
 View chart
Verizon Communications (VZ) 0.3 $31M +38% 724k 42.34
 View chart
Aercap Holdings Nv SHS (AER) 0.3 $30M -2% 206k 145.78
 View chart
Charles Schwab Corporation (SCHW) 0.3 $30M 326k 92.27
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $30M +12% 58k 513.60
 View chart
Travelers Companies (TRV) 0.3 $28M -23% 86k 330.12
 View chart
Doordash Cl A (DASH) 0.3 $28M -30% 152k 184.53
 View chart
Allstate Corporation (ALL) 0.3 $28M -38% 118k 237.94
 View chart
Expedia Group Com New (EXPE) 0.2 $27M +628% 105k 255.88
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $26M -36% 126k 205.02
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $26M +9% 226k 114.37
 View chart
Everpure Cl A (P) 0.2 $25M -16% 323k 78.79
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M 50k 500.39
 View chart
Dell Technologies CL C (DELL) 0.2 $25M -12% 58k 431.46
 View chart
Walt Disney Company (DIS) 0.2 $25M +39% 258k 96.25
 View chart
Abbott Laboratories (ABT) 0.2 $25M +50% 271k 90.74
 View chart
Qnity Electronics Common Stock (Q) 0.2 $23M +60% 141k 163.31
 View chart
Coca-Cola Company (KO) 0.2 $22M +4% 275k 81.27
 View chart
Duke Energy Corp Com New (DUK) 0.2 $22M -30% 176k 126.58
 View chart
Texas Instruments Incorporated (TXN) 0.2 $22M +140% 75k 298.07
 View chart
Astrazeneca Ord (AZN) 0.2 $22M +8% 118k 187.14
 View chart
Raytheon Technologies Corp (RTX) 0.2 $22M -9% 115k 189.73
 View chart
Exxon Mobil Corporation (XOM) 0.2 $22M +17% 159k 136.72
 View chart
Chevron Corporation (CVX) 0.2 $21M +100% 127k 165.76
 View chart
Xpo Logistics Inc equity (XPO) 0.2 $21M +57% 101k 205.29
 View chart
Cardinal Health (CAH) 0.2 $20M -41% 86k 237.56
 View chart
Willis Towers Watson SHS (WTW) 0.2 $20M +26% 78k 261.37
 View chart
Pepsi (PEP) 0.2 $20M +30% 145k 135.40
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $20M -20% 49k 397.68
 View chart
Visa Com Cl A (V) 0.2 $19M +28% 57k 343.09
 View chart
Bank of New York Mellon Corporation (BNY) 0.2 $19M -8% 133k 144.61
 View chart
Tapestry (TPR) 0.2 $19M -6% 131k 146.38
 View chart
Southern Company (SO) 0.2 $19M +18% 198k 95.71
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.2 $19M 60k 309.95
 View chart
Sandisk Corp (SNDK) 0.2 $18M +131% 7.8k 2273.73
 View chart
Teradyne (TER) 0.2 $18M +345% 37k 483.84
 View chart
American Electric Power Company (AEP) 0.2 $18M +12% 129k 136.81
 View chart
Tenet Healthcare Corp Com New (THC) 0.2 $18M +52% 94k 187.08
 View chart
Bristol Myers Squibb (BMY) 0.2 $18M -32% 305k 57.62
 View chart
Exelon Corporation (EXC) 0.2 $18M +32% 374k 46.62
 View chart
MasTec (MTZ) 0.2 $17M +67% 41k 416.06
 View chart
Gilead Sciences (GILD) 0.2 $17M +22% 135k 126.34
 View chart
Lauder Estee Cos Cl A (EL) 0.2 $17M +33% 216k 78.95
 View chart
Kla Corp Com New (KLAC) 0.2 $17M +1033% 57k 301.71
 View chart
NetApp (NTAP) 0.2 $17M -18% 110k 154.76
 View chart
Iron Mountain (IRM) 0.2 $17M +497% 133k 126.31
 View chart
Casey's General Stores (CASY) 0.2 $17M +19% 21k 794.79
 View chart
L3harris Technologies (LHX) 0.2 $17M +60% 57k 290.59
 View chart
Aon Shs Cl A (AON) 0.2 $17M -65% 50k 331.69
 View chart
Philip Morris International (PM) 0.2 $17M -54% 91k 180.91
 View chart
Costco Wholesale Corporation (COST) 0.2 $16M 18k 935.47
 View chart
Merck & Co (MRK) 0.1 $16M +3% 127k 128.50
 View chart
Exelixis (EXEL) 0.1 $16M -25% 299k 54.41
 View chart
Vistra Energy (VST) 0.1 $16M -46% 102k 158.63
 View chart
Bank of America Corporation (BAC) 0.1 $16M +7% 283k 56.98
 View chart
Ross Stores (ROST) 0.1 $16M -10% 76k 212.85
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $16M 475k 33.88
 View chart
Incyte Corporation (INCY) 0.1 $16M +3% 141k 113.36
 View chart
Elbit Sys Ord (ESLT) 0.1 $16M +292% 21k 758.53
 View chart
United Therapeutics Corporation (UTHR) 0.1 $16M +40% 29k 541.83
 View chart
Vici Pptys (VICI) 0.1 $15M -35% 573k 26.55
 View chart
Morgan Stanley Com New (MS) 0.1 $15M -10% 73k 209.04
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $15M -3% 410k 36.76
 View chart
Northrop Grumman Corporation (NOC) 0.1 $15M +71% 30k 509.31
 View chart
United Parcel Svcs CL B (UPS) 0.1 $15M +45% 137k 107.50
 View chart
At&t (T) 0.1 $15M -5% 702k 20.70
 View chart
Williams-Sonoma (WSM) 0.1 $14M -40% 62k 233.10
 View chart
Corteva (CTVA) 0.1 $14M -46% 169k 84.69
 View chart
Ge Aerospace Com New (GE) 0.1 $14M -44% 38k 373.73
 View chart
American Intl Group Com New (AIG) 0.1 $14M +39% 187k 74.53
 View chart
Us Foods Hldg Corp call (USFD) 0.1 $14M -17% 136k 102.25
 View chart
Las Vegas Sands (LVS) 0.1 $14M +7% 301k 46.19
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $14M +138% 22k 623.54
 View chart
Ventas (VTR) 0.1 $14M -38% 156k 88.80
 View chart
Capital One Financial (COF) 0.1 $14M +30% 67k 200.62
 View chart
Anthem (ELV) 0.1 $13M +14% 35k 386.73
 View chart
AECOM Technology Corporation (ACM) 0.1 $13M -26% 191k 69.80
 View chart
Procter & Gamble Company (PG) 0.1 $13M +17% 91k 146.64
 View chart
CF Industries Holdings (CF) 0.1 $13M +19% 122k 108.26
 View chart
Metropcs Communications (TMUS) 0.1 $13M +28% 78k 167.73
 View chart
TJX Companies (TJX) 0.1 $13M -22% 86k 151.50
 View chart
Lamar Advertising Cl A (LAMR) 0.1 $13M -24% 83k 155.98
 View chart
Blackrock (BLK) 0.1 $13M +83% 13k 961.56
 View chart
Motorola Solutions Com New (MSI) 0.1 $13M -41% 31k 415.29
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $13M -14% 129k 99.29
 View chart
Halozyme Therapeutics (HALO) 0.1 $13M 162k 78.27
 View chart
Marathon Petroleum Corp (MPC) 0.1 $13M +25% 49k 255.67
 View chart
Newmont Mining Corporation (NEM) 0.1 $12M -27% 133k 93.40
 View chart
Linde SHS (LIN) 0.1 $12M -23% 24k 518.94
 View chart
CBOE Holdings (CBOE) 0.1 $12M +43% 50k 242.67
 View chart
Marvell Technology (MRVL) 0.1 $12M +38% 41k 297.89
 View chart
Synchrony Financial (SYF) 0.1 $12M +38% 158k 76.05
 View chart
Rambus (RMBS) 0.1 $12M -21% 90k 132.74
 View chart
Omega Healthcare Investors (OHI) 0.1 $12M +3% 250k 47.68
 View chart
Ecolab (ECL) 0.1 $12M +84% 43k 278.61
 View chart
Intuit (INTU) 0.1 $12M +206% 46k 261.00
 View chart
Cheniere Energy Com New (LNG) 0.1 $12M -50% 50k 239.01
 View chart
Amphenol Corp Cl A (APH) 0.1 $12M -37% 67k 176.32
 View chart
Us Bancorp Com New (USB) 0.1 $12M -2% 195k 60.40
 View chart
Consolidated Edison (ED) 0.1 $12M -17% 106k 110.63
 View chart
Qualcomm (QCOM) 0.1 $12M -21% 63k 184.79
 View chart
Progressive Corporation (PGR) 0.1 $12M -30% 54k 218.45
 View chart
Canadian Natural Resources (CNQ) 0.1 $12M +20% 295k 39.56
 View chart
Valley National Ban (VLY) 0.1 $12M 795k 14.65
 View chart
Abbvie (ABBV) 0.1 $12M -7% 46k 251.64
 View chart
Totalenergies Se Act (TTE) 0.1 $12M +10% 149k 77.78
 View chart
Brady Corp Cl A (BRC) 0.1 $12M 126k 91.57
 View chart
Chubb (CB) 0.1 $11M -9% 34k 340.74
 View chart
Amgen (AMGN) 0.1 $11M +13% 31k 362.12
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $11M -64% 37k 302.70
 View chart
Suncor Energy (SU) 0.1 $11M +6% 208k 53.78
 View chart
Equinix (EQIX) 0.1 $11M +111% 11k 1042.39
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $11M -45% 37k 301.03
 View chart
Monster Beverage Corp (MNST) 0.1 $11M -4% 115k 96.12
 View chart
United Rentals (URI) 0.1 $11M -70% 9.7k 1132.89
 View chart
East West Ban (EWBC) 0.1 $11M -32% 85k 129.09
 View chart
Genuine Parts Company (GPC) 0.1 $11M -36% 93k 117.98
 View chart
FormFactor (FORM) 0.1 $11M -10% 69k 159.93
 View chart
Ferrari Nv Ord (RACE) 0.1 $11M -21% 30k 370.83
 View chart
Granite Construction (GVA) 0.1 $11M -19% 68k 158.08
 View chart
Affiliated Managers (AMG) 0.1 $11M +26% 32k 338.40
 View chart
Encompass Health Corp (EHC) 0.1 $11M -8% 106k 101.08
 View chart
Neurocrine Biosciences (NBIX) 0.1 $11M -26% 64k 168.53
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $11M -37% 73k 146.11
 View chart
Sea Sponsord Ads (SE) 0.1 $11M -23% 111k 95.83
 View chart
Agnico (AEM) 0.1 $11M -24% 68k 155.32
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.1 $11M +14% 524k 20.17
 View chart
Nvent Elec SHS (NVT) 0.1 $11M -34% 62k 169.61
 View chart
Woodward Governor Company (WWD) 0.1 $11M +6% 25k 425.44
 View chart
Thermo Fisher Scientific (TMO) 0.1 $11M +16% 21k 501.36
 View chart
Target Corporation (TGT) 0.1 $11M 80k 130.61
 View chart
Cme (CME) 0.1 $10M -9% 47k 220.83
 View chart
Wheaton Precious Metals Corp (WPM) 0.1 $10M -13% 92k 112.45
 View chart
Pan American Silver Corp Can (PAAS) 0.1 $10M +24% 230k 44.81
 View chart
ViaSat (VSAT) 0.1 $10M +23% 114k 89.81
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M +4% 21k 496.73
 View chart
Cognex Corporation (CGNX) 0.1 $10M -30% 140k 72.42
 View chart
Uber Technologies (UBER) 0.1 $10M +15% 139k 72.16
 View chart
Clean Harbors (CLH) 0.1 $9.9M +112% 33k 298.75
 View chart
Masco Corporation (MAS) 0.1 $9.9M -17% 122k 81.37
 View chart
Ftai Aviation SHS (FTAI) 0.1 $9.9M +2664% 37k 270.53
 View chart
Yeti Hldgs (YETI) 0.1 $9.8M -12% 198k 49.56
 View chart
EnerSys (ENS) 0.1 $9.8M -9% 42k 233.82
 View chart
Tetra Tech (TTEK) 0.1 $9.7M +8% 335k 28.89
 View chart
Commercial Metals Company (CMC) 0.1 $9.7M -9% 154k 62.75
 View chart
Wells Fargo & Company (WFC) 0.1 $9.6M +11% 117k 82.64
 View chart
Manulife Finl Corp (MFC) 0.1 $9.6M -7% 237k 40.54
 View chart
Lattice Semiconductor (LSCC) 0.1 $9.6M -6% 63k 152.96
 View chart
Powell Industries (POWL) 0.1 $9.5M +179% 33k 286.36
 View chart
Ubs Group SHS (UBS) 0.1 $9.4M -13% 189k 49.66
 View chart
Technipfmc (FTI) 0.1 $9.4M +344% 141k 66.30
 View chart
Onto Innovation (ONTO) 0.1 $9.3M +376% 25k 378.45
 View chart
Starbucks Corporation (SBUX) 0.1 $9.2M +5% 90k 102.19
 View chart
Edison International (EIX) 0.1 $9.2M +164% 124k 74.45
 View chart
Allegheny Technologies Incorporated (ATI) 0.1 $9.1M -22% 46k 197.10
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $9.0M +8% 37k 240.97
 View chart
Arista Networks Com Shs (ANET) 0.1 $8.9M -5% 53k 169.88
 View chart
Analog Devices (ADI) 0.1 $8.9M +2% 22k 397.17
 View chart
MKS Instruments (MKSI) 0.1 $8.7M -3% 20k 444.80
 View chart
Home Depot (HD) 0.1 $8.6M -5% 25k 352.68
 View chart
Royal Caribbean Cruises (RCL) 0.1 $8.6M -59% 27k 317.53
 View chart
AmerisourceBergen (COR) 0.1 $8.6M -11% 30k 282.98
 View chart
Snowflake Com Shs (SNOW) 0.1 $8.5M +146% 33k 254.50
 View chart
O'reilly Automotive (ORLY) 0.1 $8.5M -57% 92k 92.09
 View chart
Curtiss-Wright (CW) 0.1 $8.5M -29% 11k 757.76
 View chart
Cigna Corp (CI) 0.1 $8.5M +115% 31k 275.68
 View chart
State Street Corporation (STT) 0.1 $8.4M +76% 50k 169.60
 View chart
Universal Display Corporation (OLED) 0.1 $8.4M -4% 97k 86.59
 View chart
McDonald's Corporation (MCD) 0.1 $8.4M 31k 270.31
 View chart
Provident Financial Services (PFS) 0.1 $8.4M +24% 354k 23.64
 View chart
Cenovus Energy (CVE) 0.1 $8.4M -6% 337k 24.80
 View chart
Valero Energy Corporation (VLO) 0.1 $8.3M +96% 32k 260.44
 View chart
Air Products & Chemicals (APD) 0.1 $8.3M +162% 28k 293.18
 View chart
Comfort Systems USA (FIX) 0.1 $8.3M +83% 4.2k 1981.95
 View chart
Alliance Data Systems Corporation (BFH) 0.1 $8.3M +21% 77k 108.35
 View chart
Materion Corporation (MTRN) 0.1 $8.2M +32% 28k 297.39
 View chart
MaxLinear (MXL) 0.1 $8.2M +54% 64k 128.03
 View chart
Medtronic SHS (MDT) 0.1 $8.1M +111% 104k 78.23
 View chart
Nextpower Class A Com (NXT) 0.1 $8.0M -30% 67k 119.14
 View chart
Phillips 66 (PSX) 0.1 $8.0M +191% 47k 169.05
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $7.9M +68% 323k 24.55
 View chart
Five Below (FIVE) 0.1 $7.9M +42% 44k 179.79
 View chart
Edwards Lifesciences (EW) 0.1 $7.8M -9% 86k 90.46
 View chart
Cameco Corporation (CCJ) 0.1 $7.8M -62% 76k 101.89
 View chart
Dycom Industries (DY) 0.1 $7.7M -37% 15k 505.59
 View chart
Ormat Technologies (ORA) 0.1 $7.7M -39% 71k 108.90
 View chart
Amkor Technology (AMKR) 0.1 $7.7M +7% 89k 86.23
 View chart
Applovin Corp Com Cl A (APP) 0.1 $7.6M +64% 15k 515.23
 View chart
Medpace Hldgs (MEDP) 0.1 $7.6M -15% 14k 529.59
 View chart
Churchill Downs (CHDN) 0.1 $7.6M -8% 85k 89.64
 View chart
Northern Trust Corporation (NTRS) 0.1 $7.6M +77% 44k 173.84
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.4M -4% 175k 42.65
 View chart
Nebius Group Shs Class A (NBIS) 0.1 $7.4M +121% 27k 276.17
 View chart
Ryder System (R) 0.1 $7.4M -32% 28k 263.77
 View chart

Past Filings by Intech Investment Management

SEC 13F filings are viewable for Intech Investment Management going back to 2022

View all past filings