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, GOOGL, AVGO, and represent 20.25% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$126M), GOOG (+$101M), MSFT (+$72M), LLY (+$57M), DB (+$26M), JNJ (+$24M), TD (+$24M), MU (+$22M), HWM (+$21M), AZN (+$21M).
- Started 92 new stock positions in ACI, LTBR, PIPR, G, MOS, TPL, AMCR, PEGA, USAR, BLD.
- Reduced shares in these 10 stocks: META (-$72M), NFLX (-$55M), CIEN (-$51M), AMZN (-$48M), UBER (-$40M), BMY (-$39M), GE (-$32M), OKE (-$31M), WDC (-$29M), JPM (-$26M).
- Sold out of its positions in MITT, AMCX, AMN, ANGI, ABX, ARQ, ASIX, Advantage Solutions, JBIO, ASLE.
- Intech Investment Management was a net seller of stock by $-655M.
- Intech Investment Management has $10B in assets under management (AUM), dropping by -9.23%.
- Central Index Key (CIK): 0001086318
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Positions held by Intech Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Intech Investment Management
Intech Investment Management holds 2091 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Intech Investment Management has 2091 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $657M | 3.8M | 174.40 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $465M | +18% | 1.3M | 370.17 |
|
| Apple (AAPL) | 4.0 | $404M | -4% | 1.6M | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $280M | +81% | 973k | 287.56 |
|
| Broadcom (AVGO) | 2.5 | $253M | -3% | 818k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $226M | +80% | 789k | 286.86 |
|
| Meta Platforms Cl A (META) | 1.9 | $190M | -27% | 331k | 572.13 |
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| Amazon (AMZN) | 1.7 | $168M | -22% | 808k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $148M | +62% | 161k | 919.77 |
|
| Tesla Motors (TSLA) | 1.4 | $144M | +16% | 387k | 371.75 |
|
| Tidal Trust Iii Intech S&p Small (SMDX) | 1.1 | $115M | 4.9M | 23.54 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $97M | +18% | 660k | 146.28 |
|
| Cisco Systems (CSCO) | 0.7 | $75M | -16% | 964k | 77.59 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $66M | +56% | 708k | 93.10 |
|
| American Tower Reit (AMT) | 0.6 | $65M | +30% | 377k | 172.58 |
|
| 3M Company (MMM) | 0.6 | $64M | +16% | 439k | 145.23 |
|
| Booking Holdings (BKNG) | 0.6 | $63M | +5% | 15k | 4210.32 |
|
| Micron Technology (MU) | 0.6 | $63M | +54% | 187k | 337.84 |
|
| Netflix (NFLX) | 0.6 | $58M | -48% | 608k | 96.15 |
|
| Bk Nova Cad (BNS) | 0.6 | $57M | 830k | 69.13 |
|
|
| Goldman Sachs (GS) | 0.6 | $57M | 67k | 845.99 |
|
|
| Ge Vernova (GEV) | 0.6 | $56M | -19% | 64k | 872.90 |
|
| Deutsche Bk Namen Akt (DB) | 0.5 | $54M | +90% | 1.9M | 28.94 |
|
| Oracle Corporation (ORCL) | 0.5 | $54M | -28% | 365k | 147.11 |
|
| EOG Resources (EOG) | 0.5 | $53M | +20% | 363k | 144.57 |
|
| Johnson & Johnson (JNJ) | 0.5 | $52M | +84% | 213k | 244.44 |
|
| Citigroup Com New (C) | 0.5 | $49M | +17% | 435k | 113.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $48M | -31% | 199k | 243.08 |
|
| Aon Shs Cl A (AON) | 0.5 | $47M | -7% | 144k | 322.78 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $43M | -27% | 71k | 604.39 |
|
| SYSCO Corporation (SYY) | 0.4 | $42M | +36% | 594k | 71.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $42M | -38% | 141k | 294.16 |
|
| Wal-Mart Stores (WMT) | 0.4 | $41M | -29% | 330k | 124.28 |
|
| UnitedHealth (UNH) | 0.4 | $40M | +60% | 147k | 270.59 |
|
| Allstate Corporation (ALL) | 0.4 | $40M | +5% | 192k | 207.34 |
|
| Caterpillar (CAT) | 0.4 | $38M | +104% | 54k | 708.46 |
|
| PG&E Corporation (PCG) | 0.4 | $37M | -5% | 2.1M | 17.57 |
|
| Zoetis Cl A (ZTS) | 0.4 | $37M | -32% | 312k | 118.21 |
|
| American Express Company (AXP) | 0.3 | $35M | +47% | 117k | 302.48 |
|
| Rbc Cad (RY) | 0.3 | $35M | +18% | 219k | 161.14 |
|
| Howmet Aerospace (HWM) | 0.3 | $35M | +161% | 150k | 230.46 |
|
| McKesson Corporation (MCK) | 0.3 | $35M | 40k | 865.36 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $33M | +2% | 254k | 130.94 |
|
| Philip Morris International (PM) | 0.3 | $33M | -17% | 198k | 165.34 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $33M | +4% | 241k | 135.46 |
|
| Doordash Cl A (DASH) | 0.3 | $33M | -14% | 217k | 150.15 |
|
| Keysight Technologies (KEYS) | 0.3 | $33M | +38% | 115k | 282.37 |
|
| Travelers Companies (TRV) | 0.3 | $33M | -6% | 111k | 291.68 |
|
| Cardinal Health (CAH) | 0.3 | $31M | -29% | 146k | 211.31 |
|
| General Motors Company (GM) | 0.3 | $31M | -18% | 411k | 74.50 |
|
| Hca Holdings (HCA) | 0.3 | $30M | +16% | 64k | 473.24 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $30M | -32% | 320k | 93.98 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $29M | +57% | 211k | 137.18 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $29M | -38% | 101k | 283.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $29M | +2% | 62k | 460.99 |
|
| Vistra Energy (VST) | 0.3 | $29M | 190k | 150.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $27M | -58% | 452k | 60.65 |
|
| International Business Machines (IBM) | 0.3 | $27M | -23% | 113k | 242.39 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $27M | +168% | 136k | 197.71 |
|
| Corteva (CTVA) | 0.3 | $26M | -28% | 314k | 83.71 |
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| Verizon Communications (VZ) | 0.3 | $26M | +141% | 521k | 50.20 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $25M | +20% | 51k | 499.66 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $25M | -19% | 188k | 135.01 |
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| Cibc Cad (CM) | 0.2 | $25M | -22% | 266k | 94.47 |
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| Advanced Micro Devices (AMD) | 0.2 | $25M | +31% | 123k | 203.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $25M | -9% | 127k | 192.90 |
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| FedEx Corporation (FDX) | 0.2 | $25M | +106% | 69k | 356.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $24M | -7% | 205k | 118.28 |
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| Vici Pptys (VICI) | 0.2 | $24M | +30% | 886k | 27.32 |
|
| United Rentals (URI) | 0.2 | $24M | +274% | 33k | 728.56 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $24M | -28% | 279k | 85.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $24M | +2% | 49k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | -35% | 136k | 169.66 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $23M | -33% | 53k | 433.97 |
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| Everpure Cl A (PSTG) | 0.2 | $23M | +18% | 388k | 59.04 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $23M | +45% | 68k | 330.87 |
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| AECOM Technology Corporation (ACM) | 0.2 | $22M | +68% | 259k | 84.82 |
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| Cameco Corporation (CCJ) | 0.2 | $22M | -44% | 202k | 108.40 |
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| At&t (T) | 0.2 | $22M | +50% | 744k | 28.99 |
|
| Astrazeneca Ord (AZN) | 0.2 | $21M | NEW | 109k | 193.72 |
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| Ventas (VTR) | 0.2 | $21M | +333% | 253k | 81.78 |
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| IDEXX Laboratories (IDXX) | 0.2 | $20M | +3% | 36k | 561.89 |
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| Coca-Cola Company (KO) | 0.2 | $20M | -6% | 263k | 76.05 |
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| O'reilly Automotive (ORLY) | 0.2 | $20M | +23% | 215k | 92.31 |
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| Tapestry (TPR) | 0.2 | $20M | -27% | 141k | 141.11 |
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| Newmont Mining Corporation (NEM) | 0.2 | $20M | +4% | 183k | 108.25 |
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| Ge Aerospace Com New (GE) | 0.2 | $20M | -62% | 69k | 283.77 |
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| Williams-Sonoma (WSM) | 0.2 | $19M | +9% | 105k | 182.33 |
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| Abbott Laboratories (ABT) | 0.2 | $19M | +93% | 180k | 102.67 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $18M | -14% | 61k | 304.32 |
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| Agnico (AEM) | 0.2 | $18M | +45% | 91k | 202.34 |
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| Ross Stores (ROST) | 0.2 | $18M | +197% | 85k | 216.63 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $18M | +12% | 66k | 275.18 |
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| Walt Disney Company (DIS) | 0.2 | $18M | -24% | 186k | 96.38 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $18M | +207% | 62k | 290.70 |
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| TJX Companies (TJX) | 0.2 | $18M | +12% | 111k | 159.70 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $18M | +86% | 82k | 213.66 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $17M | 424k | 40.74 |
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| Pepsi (PEP) | 0.2 | $17M | -3% | 111k | 155.29 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $17M | +5% | 145k | 118.63 |
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| Exelixis (EXEL) | 0.2 | $17M | +37% | 402k | 42.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $17M | -52% | 17k | 996.43 |
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| Dollar General (DG) | 0.2 | $17M | +3% | 145k | 118.73 |
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| Kinross Gold Corp (KGC) | 0.2 | $17M | +69% | 545k | 30.48 |
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| Southern Company (SO) | 0.2 | $16M | +66% | 167k | 96.52 |
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| Corning Incorporated (GLW) | 0.2 | $16M | +4% | 115k | 135.97 |
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| Insulet Corporation (PODD) | 0.2 | $16M | +194% | 74k | 209.84 |
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| Genuine Parts Company (GPC) | 0.2 | $16M | +559% | 147k | 105.75 |
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| Gilead Sciences (GILD) | 0.2 | $15M | -62% | 111k | 139.37 |
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| Linde SHS (LIN) | 0.2 | $15M | -25% | 31k | 495.76 |
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| Cme (CME) | 0.2 | $15M | -27% | 52k | 295.35 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $15M | +192% | 116k | 130.95 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $15M | -17% | 164k | 92.21 |
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| Progressive Corporation (PGR) | 0.1 | $15M | -58% | 76k | 198.24 |
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| Las Vegas Sands (LVS) | 0.1 | $15M | +1311% | 281k | 53.88 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $15M | +21% | 150k | 100.09 |
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| American Electric Power Company (AEP) | 0.1 | $15M | +119% | 114k | 131.08 |
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| Merck & Co (MRK) | 0.1 | $15M | -24% | 122k | 120.29 |
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| Consolidated Edison (ED) | 0.1 | $15M | -25% | 128k | 113.18 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $14M | +19% | 479k | 30.12 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $14M | -20% | 104k | 135.49 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | -6% | 107k | 130.84 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $14M | +4% | 110k | 126.66 |
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| Emcor (EME) | 0.1 | $14M | 19k | 738.31 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $14M | +356% | 227k | 61.05 |
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| Exelon Corporation (EXC) | 0.1 | $14M | +125% | 282k | 49.02 |
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| NetApp (NTAP) | 0.1 | $14M | +90% | 135k | 102.39 |
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| Acuity Brands (AYI) | 0.1 | $14M | +57% | 49k | 280.22 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $14M | +44% | 80k | 172.11 |
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| Amphenol Corp Cl A (APH) | 0.1 | $14M | +48% | 108k | 126.35 |
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| East West Ban (EWBC) | 0.1 | $13M | -20% | 126k | 106.76 |
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| Kroger (KR) | 0.1 | $13M | -27% | 185k | 72.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $13M | +12% | 81k | 164.57 |
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| Visa Com Cl A (V) | 0.1 | $13M | -18% | 44k | 302.24 |
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| CF Industries Holdings (CF) | 0.1 | $13M | -42% | 102k | 129.84 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $13M | +75% | 52k | 250.58 |
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| Chevron Corporation (CVX) | 0.1 | $13M | +37% | 63k | 206.90 |
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| Applied Materials (AMAT) | 0.1 | $13M | +133% | 38k | 341.79 |
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| Ormat Technologies (ORA) | 0.1 | $13M | +8% | 116k | 111.92 |
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| Suncor Energy (SU) | 0.1 | $13M | +56% | 196k | 65.93 |
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| Incyte Corporation (INCY) | 0.1 | $13M | +116% | 137k | 94.12 |
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| Bank of America Corporation (BAC) | 0.1 | $13M | -4% | 264k | 48.75 |
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| Metropcs Communications (TMUS) | 0.1 | $13M | +50% | 61k | 210.03 |
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| Casey's General Stores (CASY) | 0.1 | $13M | -6% | 18k | 727.86 |
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| Ferrari Nv Ord (RACE) | 0.1 | $13M | -20% | 38k | 332.99 |
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| Totalenergies Se Act (TTE) | 0.1 | $13M | -16% | 134k | 93.22 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $13M | +8% | 64k | 194.55 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $12M | -11% | 21k | 592.98 |
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| L3harris Technologies (LHX) | 0.1 | $12M | -2% | 36k | 345.15 |
|
| Sea Sponsord Ads (SE) | 0.1 | $12M | -5% | 146k | 82.81 |
|
| Chubb (CB) | 0.1 | $12M | +11% | 37k | 325.93 |
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| Canadian Natural Resources (CNQ) | 0.1 | $12M | -42% | 245k | 48.63 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | -53% | 17k | 682.24 |
|
| Nextpower Class A Com (NXT) | 0.1 | $12M | +10% | 97k | 120.55 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $12M | +1133% | 162k | 71.77 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $12M | -46% | 62k | 188.71 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $11M | +113% | 86k | 131.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $11M | +2% | 180k | 62.75 |
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| Encompass Health Corp (EHC) | 0.1 | $11M | -11% | 117k | 96.73 |
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| Nvent Elec SHS (NVT) | 0.1 | $11M | -40% | 95k | 118.28 |
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| Dollar Tree (DLTR) | 0.1 | $11M | +344% | 102k | 109.51 |
|
| Procter & Gamble Company (PG) | 0.1 | $11M | -9% | 77k | 144.44 |
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| Abbvie (ABBV) | 0.1 | $11M | -27% | 50k | 217.49 |
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| Aptiv Com Shs (APTV) | 0.1 | $11M | +115% | 155k | 69.44 |
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| Curtiss-Wright (CW) | 0.1 | $11M | +31% | 16k | 681.12 |
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| Dell Technologies CL C (DELL) | 0.1 | $11M | -40% | 66k | 164.13 |
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| AmerisourceBergen (COR) | 0.1 | $11M | -39% | 34k | 314.14 |
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| Omega Healthcare Investors (OHI) | 0.1 | $11M | -20% | 243k | 43.82 |
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| Halozyme Therapeutics (HALO) | 0.1 | $11M | -17% | 163k | 64.63 |
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| Us Bancorp Com New (USB) | 0.1 | $11M | +25% | 201k | 52.01 |
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| Commercial Metals Company (CMC) | 0.1 | $10M | +18% | 170k | 61.43 |
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| Qualcomm (QCOM) | 0.1 | $10M | +2% | 81k | 128.78 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $10M | +144% | 397k | 25.88 |
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| Ally Financial (ALLY) | 0.1 | $10M | +199% | 259k | 39.23 |
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| Brady Corp Cl A (BRC) | 0.1 | $10M | +122% | 125k | 81.24 |
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| Granite Construction (GVA) | 0.1 | $10M | -28% | 84k | 119.88 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $10M | +2727% | 88k | 115.38 |
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| American Intl Group Com New (AIG) | 0.1 | $10M | +167% | 134k | 75.25 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $10M | +1489% | 184k | 54.53 |
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| CRH Ord (CRH) | 0.1 | $9.9M | +87% | 95k | 105.12 |
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| Rambus (RMBS) | 0.1 | $9.8M | -4% | 114k | 86.03 |
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| Cognex Corporation (CGNX) | 0.1 | $9.8M | +103% | 200k | 48.99 |
|
| CBOE Holdings (CBOE) | 0.1 | $9.8M | -23% | 35k | 281.07 |
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| Target Corporation (TGT) | 0.1 | $9.8M | +33% | 81k | 121.20 |
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| Valley National Ban (VLY) | 0.1 | $9.7M | +123% | 790k | 12.28 |
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| Amgen (AMGN) | 0.1 | $9.6M | -48% | 27k | 351.85 |
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| Cenovus Energy (CVE) | 0.1 | $9.6M | +140% | 362k | 26.46 |
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| Oneok (OKE) | 0.1 | $9.6M | -76% | 106k | 90.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $9.5M | -6% | 31k | 310.79 |
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| Atmos Energy Corporation (ATO) | 0.1 | $9.5M | +73% | 52k | 184.72 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $9.5M | +226% | 39k | 244.18 |
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| Capital One Financial (COF) | 0.1 | $9.4M | +134% | 52k | 182.43 |
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| Autoliv (ALV) | 0.1 | $9.4M | +26% | 89k | 105.16 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $9.3M | +572% | 74k | 127.20 |
|
| Universal Display Corporation (OLED) | 0.1 | $9.3M | -33% | 102k | 91.66 |
|
| Tetra Tech (TTEK) | 0.1 | $9.3M | +241% | 310k | 30.12 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $9.2M | +66% | 94k | 98.38 |
|
| salesforce (CRM) | 0.1 | $9.2M | -70% | 50k | 186.67 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $9.2M | +207% | 104k | 88.42 |
|
| RPM International (RPM) | 0.1 | $9.0M | +30% | 90k | 99.40 |
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| Masco Corporation (MAS) | 0.1 | $8.9M | +469% | 148k | 60.37 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $8.9M | +2541% | 160k | 55.67 |
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| Fabrinet SHS (FN) | 0.1 | $8.9M | +6% | 17k | 521.52 |
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| Sofi Technologies (SOFI) | 0.1 | $8.9M | +100% | 559k | 15.88 |
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| Devon Energy Corporation (DVN) | 0.1 | $8.9M | +422% | 176k | 50.32 |
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| Intel Corporation (INTC) | 0.1 | $8.8M | +58% | 200k | 44.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $8.8M | +42% | 18k | 491.53 |
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| Manulife Finl Corp (MFC) | 0.1 | $8.8M | -17% | 257k | 34.34 |
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| Anthem (ELV) | 0.1 | $8.8M | +7% | 30k | 292.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.8M | -30% | 20k | 446.54 |
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| Monster Beverage Corp (MNST) | 0.1 | $8.7M | +24% | 121k | 72.46 |
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| Uber Technologies (UBER) | 0.1 | $8.7M | -82% | 121k | 71.93 |
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| Lululemon Athletica (LULU) | 0.1 | $8.7M | +657% | 57k | 153.10 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.6M | +1078% | 59k | 145.46 |
|
| Home Depot (HD) | 0.1 | $8.5M | -24% | 26k | 328.89 |
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| Ryder System (R) | 0.1 | $8.5M | +20% | 42k | 204.71 |
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| S&p Global (SPGI) | 0.1 | $8.5M | +9% | 20k | 425.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.4M | +26% | 17k | 484.91 |
|
| Woodward Governor Company (WWD) | 0.1 | $8.4M | +16% | 23k | 357.92 |
|
| Ubs Group SHS (UBS) | 0.1 | $8.4M | +20% | 218k | 38.24 |
|
| Churchill Downs (CHDN) | 0.1 | $8.3M | +144% | 93k | 89.83 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $8.3M | -52% | 366k | 22.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $8.3M | -59% | 21k | 391.76 |
|
| Chewy Cl A (CHWY) | 0.1 | $8.3M | +82% | 308k | 27.00 |
|
| Yeti Hldgs (YETI) | 0.1 | $8.3M | +81% | 227k | 36.59 |
|
| Wells Fargo & Company (WFC) | 0.1 | $8.3M | -53% | 105k | 79.61 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $8.3M | NEW | 207k | 40.03 |
|
| Dycom Industries (DY) | 0.1 | $8.3M | -37% | 24k | 338.82 |
|
| Itron (ITRI) | 0.1 | $8.3M | -32% | 92k | 89.63 |
|
| Altria (MO) | 0.1 | $8.2M | -10% | 125k | 65.99 |
|
| Medpace Hldgs (MEDP) | 0.1 | $8.2M | -6% | 17k | 480.19 |
|
| Sanmina (SANM) | 0.1 | $8.1M | 63k | 129.64 |
|
|
| Burlington Stores (BURL) | 0.1 | $8.1M | +73% | 25k | 325.38 |
|
| Intercontinental Exchange (ICE) | 0.1 | $8.0M | -33% | 51k | 157.28 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $8.0M | +2% | 121k | 66.48 |
|
| EnerSys (ENS) | 0.1 | $8.0M | -14% | 46k | 173.72 |
|
| General Dynamics Corporation (GD) | 0.1 | $7.9M | -8% | 23k | 343.22 |
|
| MasTec (MTZ) | 0.1 | $7.9M | -32% | 25k | 321.74 |
|
| Lumen Technologies (LUMN) | 0.1 | $7.9M | +13% | 1.1M | 6.95 |
|
| Williams Companies (WMB) | 0.1 | $7.8M | -16% | 108k | 72.78 |
|
| PNC Financial Services (PNC) | 0.1 | $7.8M | +56% | 37k | 208.09 |
|
| Synchrony Financial (SYF) | 0.1 | $7.8M | +31% | 114k | 68.02 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $7.8M | +532% | 458k | 16.99 |
|
| Tempur-Pedic International (SGI) | 0.1 | $7.7M | +107% | 105k | 73.92 |
|
| Starbucks Corporation (SBUX) | 0.1 | $7.7M | -13% | 86k | 89.59 |
|
| Edwards Lifesciences (EW) | 0.1 | $7.6M | +37% | 95k | 80.08 |
|
| Halliburton Company (HAL) | 0.1 | $7.5M | +226% | 193k | 38.99 |
|
| FormFactor (FORM) | 0.1 | $7.5M | +58% | 77k | 96.99 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $7.4M | +175% | 184k | 40.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.4M | +166% | 77k | 96.47 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- Intech Investment Management 2026 Q1 filed May 8, 2026
- Intech Investment Management 2025 Q4 filed Feb. 10, 2026
- 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