Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 21.02% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$57M), CDNS (+$32M), LLY (+$28M), F (+$24M), XOM (+$23M), DLR (+$23M), FTNT (+$23M), ORCL (+$21M), UNH (+$21M), SU (+$21M).
- Started 77 new stock positions in MSEX, OKE, LOPE, APPF, IT, SON, TREX, PCOR, IOT, CHYM.
- Reduced shares in these 10 stocks: MSFT (-$187M), NVDA (-$147M), META (-$119M), AAPL (-$54M), P (-$38M), MCK (-$36M), PLTR (-$30M), AMZN (-$28M), BKNG (-$26M), HCA (-$25M).
- Sold out of its positions in ACCO, ADT, ABSI, ACVA, ABM, AGCO, ACMR, AGNC, ALXO, POWW.
- Intech Investment Management was a net seller of stock by $-908M.
- Intech Investment Management has $10B in assets under management (AUM), dropping by -7.63%.
- 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 1225 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Intech Investment Management has 1225 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $682M | -17% | 3.0M | 228.38 |
|
| Apple (AAPL) | 4.6 | $464M | -10% | 1.4M | 333.02 |
|
| Microsoft Corporation (MSFT) | 3.8 | $382M | -32% | 744k | 512.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $326M | +2% | 949k | 344.08 |
|
| Broadcom (AVGO) | 2.6 | $264M | -3% | 751k | 351.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $261M | +3% | 767k | 340.74 |
|
| Amazon (AMZN) | 1.9 | $192M | -12% | 770k | 249.15 |
|
| Micron Technology (MU) | 1.8 | $182M | +45% | 171k | 1065.11 |
|
| Advanced Micro Devices (AMD) | 1.4 | $138M | -7% | 226k | 611.76 |
|
| Meta Platforms Cl A (META) | 1.4 | $137M | -46% | 189k | 725.18 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $130M | +27% | 112k | 1157.08 |
|
| Tidal Trust Iii Inte S&p Mid Etf (SMDX) | 1.2 | $124M | 4.9M | 25.45 |
|
|
| Tesla Motors (TSLA) | 1.1 | $112M | 315k | 354.81 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $93M | -24% | 495k | 187.05 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $90M | 767k | 117.86 |
|
|
| UnitedHealth (UNH) | 0.8 | $78M | +36% | 212k | 367.08 |
|
| Cisco Systems (CSCO) | 0.7 | $71M | +2% | 664k | 107.63 |
|
| Bk Nova Cad (BNS) | 0.6 | $64M | -11% | 701k | 91.15 |
|
| Oracle Corporation (ORCL) | 0.6 | $64M | +48% | 465k | 137.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $60M | +33% | 182k | 330.83 |
|
| Intel Corporation (INTC) | 0.6 | $59M | +10% | 489k | 120.23 |
|
| Johnson & Johnson (JNJ) | 0.6 | $58M | -24% | 220k | 264.74 |
|
| Keysight Technologies (KEYS) | 0.6 | $58M | +34% | 160k | 364.04 |
|
| American Tower Reit (AMT) | 0.5 | $55M | 333k | 163.69 |
|
|
| 3M Company (MMM) | 0.5 | $52M | -13% | 315k | 164.15 |
|
| American Express Company (AXP) | 0.5 | $49M | 162k | 304.10 |
|
|
| Applied Materials (AMAT) | 0.5 | $49M | +61% | 96k | 511.38 |
|
| Citigroup Com New (C) | 0.5 | $48M | -4% | 371k | 129.48 |
|
| Ge Vernova (GEV) | 0.5 | $47M | -12% | 50k | 950.49 |
|
| Rbc Cad (RY) | 0.5 | $47M | -5% | 239k | 197.18 |
|
| Deutsche Bk Namen Akt (DB) | 0.5 | $47M | -19% | 1.3M | 36.19 |
|
| Caterpillar (CAT) | 0.5 | $46M | +45% | 57k | 810.79 |
|
| Cibc Cad (CM) | 0.4 | $41M | -3% | 371k | 110.39 |
|
| General Motors Company (GM) | 0.4 | $40M | +18% | 518k | 77.00 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $39M | +103% | 99k | 395.42 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $39M | +13% | 460k | 85.32 |
|
| SYSCO Corporation (SYY) | 0.4 | $39M | +5% | 499k | 77.96 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $39M | +50% | 118k | 328.51 |
|
| Goldman Sachs (GS) | 0.4 | $38M | +13% | 43k | 900.36 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $37M | +8% | 223k | 167.61 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $37M | -14% | 73k | 509.25 |
|
| Cadence Design Systems (CDNS) | 0.4 | $35M | +914% | 107k | 330.19 |
|
| Suncor Energy (SU) | 0.3 | $35M | +147% | 514k | 67.97 |
|
| FedEx Corporation (FDX) | 0.3 | $35M | +6% | 122k | 285.09 |
|
| Wal-Mart Stores (WMT) | 0.3 | $34M | -7% | 326k | 103.92 |
|
| EOG Resources (EOG) | 0.3 | $33M | -32% | 238k | 137.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $32M | 58k | 551.47 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $31M | -2% | 34k | 922.34 |
|
| Casey's General Stores (CASY) | 0.3 | $31M | +140% | 51k | 608.46 |
|
| Fortinet (FTNT) | 0.3 | $31M | +276% | 171k | 178.76 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $29M | -7% | 301k | 97.74 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $29M | -13% | 195k | 148.56 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $29M | +34% | 155k | 185.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $28M | +38% | 69k | 406.63 |
|
| Travelers Companies (TRV) | 0.3 | $28M | -8% | 78k | 356.51 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $27M | -7% | 190k | 143.52 |
|
| Digital Realty Trust (DLR) | 0.3 | $27M | +512% | 155k | 175.53 |
|
| Ford Motor Company (F) | 0.3 | $27M | +798% | 2.2M | 12.06 |
|
| PG&E Corporation (PCG) | 0.3 | $26M | +5% | 2.1M | 12.25 |
|
| Coca-Cola Company (KO) | 0.3 | $26M | +10% | 303k | 86.08 |
|
| Chevron Corporation (CVX) | 0.3 | $26M | 128k | 204.21 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $26M | -29% | 112k | 230.24 |
|
| Intuit (INTU) | 0.3 | $26M | +103% | 93k | 275.71 |
|
| Verizon Communications (VZ) | 0.3 | $26M | -23% | 557k | 45.87 |
|
| Allstate Corporation (ALL) | 0.2 | $25M | -5% | 112k | 221.86 |
|
| Howmet Aerospace (HWM) | 0.2 | $25M | -34% | 109k | 226.18 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $24M | +36% | 139k | 175.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $24M | -2% | 49k | 497.95 |
|
| Procter & Gamble Company (PG) | 0.2 | $24M | +82% | 166k | 145.28 |
|
| Netflix (NFLX) | 0.2 | $24M | -25% | 344k | 69.58 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | +14% | 85k | 280.09 |
|
| Ge Aerospace Com New (GE) | 0.2 | $24M | +100% | 76k | 312.29 |
|
| Walt Disney Company (DIS) | 0.2 | $24M | -11% | 227k | 104.90 |
|
| Visa Com Cl A (V) | 0.2 | $24M | +16% | 66k | 359.33 |
|
| Iron Mountain (IRM) | 0.2 | $24M | +59% | 212k | 110.95 |
|
| Corning Incorporated (GLW) | 0.2 | $23M | +7% | 152k | 153.76 |
|
| Hca Holdings (HCA) | 0.2 | $23M | -51% | 55k | 426.74 |
|
| Palo Alto Networks (PANW) | 0.2 | $23M | +230% | 58k | 397.31 |
|
| International Business Machines (IBM) | 0.2 | $23M | -30% | 104k | 219.93 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $23M | NEW | 141k | 162.75 |
|
| L3harris Technologies (LHX) | 0.2 | $23M | +67% | 96k | 236.78 |
|
| Abbott Laboratories (ABT) | 0.2 | $22M | -16% | 225k | 98.83 |
|
| CBOE Holdings (CBOE) | 0.2 | $22M | +59% | 80k | 275.29 |
|
| Astrazeneca Ord (AZN) | 0.2 | $22M | +13% | 134k | 163.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | -29% | 89k | 239.94 |
|
| Emcor (EME) | 0.2 | $21M | -30% | 28k | 754.49 |
|
| Tapestry (TPR) | 0.2 | $21M | +39% | 182k | 115.04 |
|
| Bank of America Corporation (BAC) | 0.2 | $20M | +32% | 376k | 54.43 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $20M | +70% | 50k | 393.46 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $20M | -36% | 153k | 128.47 |
|
| Twilio Cl A (TWLO) | 0.2 | $20M | +121% | 67k | 292.46 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $20M | +10% | 155k | 125.74 |
|
| Williams-Sonoma (WSM) | 0.2 | $19M | +37% | 85k | 227.94 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $19M | -3% | 208k | 92.77 |
|
| NetApp (NTAP) | 0.2 | $19M | -18% | 90k | 210.08 |
|
| United Rentals (URI) | 0.2 | $19M | +93% | 19k | 1000.78 |
|
| McKesson Corporation (MCK) | 0.2 | $19M | -66% | 22k | 853.81 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $18M | -4% | 127k | 144.63 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $18M | -25% | 70k | 255.56 |
|
| Morgan Stanley Com New (MS) | 0.2 | $18M | +29% | 94k | 188.08 |
|
| Valero Energy Corporation (VLO) | 0.2 | $18M | +41% | 45k | 387.61 |
|
| TJX Companies (TJX) | 0.2 | $17M | +52% | 131k | 132.31 |
|
| Southern Company (SO) | 0.2 | $17M | +6% | 210k | 82.89 |
|
| West Pharmaceutical Services (WST) | 0.2 | $17M | +276% | 47k | 370.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $17M | +1085% | 65k | 264.75 |
|
| Blackrock (BLK) | 0.2 | $17M | +19% | 16k | 1058.29 |
|
| Verisign (VRSN) | 0.2 | $17M | +122% | 59k | 282.01 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $17M | -25% | 58k | 288.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $17M | -34% | 69k | 241.31 |
|
| Edwards Lifesciences (EW) | 0.2 | $17M | +123% | 193k | 86.32 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $17M | +193% | 197k | 84.30 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | +17% | 25k | 675.05 |
|
| Pepsi (PEP) | 0.2 | $17M | -10% | 131k | 126.72 |
|
| American Intl Group Com New (AIG) | 0.2 | $16M | +16% | 218k | 74.42 |
|
| At&t (T) | 0.2 | $16M | -5% | 663k | 24.40 |
|
| F5 Networks (FFIV) | 0.2 | $16M | +853% | 36k | 445.18 |
|
| Sandisk Corp (SNDK) | 0.2 | $16M | +18% | 9.2k | 1739.89 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $16M | -16% | 255k | 62.40 |
|
| Rb Global (RBA) | 0.2 | $16M | +432% | 194k | 81.64 |
|
| Gilead Sciences (GILD) | 0.2 | $16M | -21% | 106k | 149.05 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $16M | +188% | 30k | 522.19 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $16M | +1360% | 90k | 173.84 |
|
| CSX Corporation (CSX) | 0.2 | $16M | +216% | 336k | 46.51 |
|
| Constellation Energy (CEG) | 0.2 | $16M | +111% | 61k | 254.02 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $16M | -22% | 137k | 114.01 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $15M | -17% | 50k | 305.52 |
|
| Starbucks Corporation (SBUX) | 0.2 | $15M | +79% | 163k | 93.96 |
|
| Totalenergies Se Act (TTE) | 0.2 | $15M | +18% | 176k | 85.98 |
|
| Metropcs Communications (TMUS) | 0.2 | $15M | +18% | 93k | 163.08 |
|
| Western Digital (WDC) | 0.1 | $15M | -37% | 33k | 454.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $15M | -8% | 16k | 910.34 |
|
| Merck & Co (MRK) | 0.1 | $14M | -21% | 99k | 145.31 |
|
| Wells Fargo & Company (WFC) | 0.1 | $14M | +53% | 179k | 80.05 |
|
| Phillips 66 (PSX) | 0.1 | $14M | +17% | 56k | 255.31 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $14M | +50% | 130k | 107.32 |
|
| Medtronic SHS (MDT) | 0.1 | $14M | +55% | 161k | 86.29 |
|
| Natera (NTRA) | 0.1 | $14M | +175% | 34k | 413.31 |
|
| Cenovus Energy (CVE) | 0.1 | $14M | +31% | 445k | 31.16 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $14M | +21% | 41k | 339.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | +114% | 51k | 272.13 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $14M | 31k | 445.97 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $14M | +49% | 283k | 48.25 |
|
| Affiliated Managers (AMG) | 0.1 | $13M | +15% | 37k | 365.61 |
|
| Home Depot (HD) | 0.1 | $13M | +90% | 47k | 284.49 |
|
| Abbvie (ABBV) | 0.1 | $13M | +9% | 51k | 261.59 |
|
| Chubb (CB) | 0.1 | $13M | +20% | 41k | 325.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $13M | +184% | 152k | 85.69 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | -18% | 24k | 541.89 |
|
| Philip Morris International (PM) | 0.1 | $13M | -26% | 67k | 190.82 |
|
| Monster Beverage Corp (MNST) | 0.1 | $13M | +166% | 306k | 41.62 |
|
| Dell Technologies CL C (DELL) | 0.1 | $13M | -59% | 23k | 537.95 |
|
| Nucor Corporation (NUE) | 0.1 | $13M | +296% | 53k | 233.75 |
|
| Analog Devices (ADI) | 0.1 | $12M | +40% | 31k | 396.71 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $12M | +366% | 4.0M | 3.11 |
|
| Ecolab (ECL) | 0.1 | $12M | +5% | 45k | 274.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | +75% | 566k | 21.76 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $12M | -31% | 111k | 110.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | -28% | 16k | 758.27 |
|
| Ross Stores (ROST) | 0.1 | $12M | -31% | 52k | 233.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | +12% | 23k | 522.81 |
|
| Curtiss-Wright (CW) | 0.1 | $12M | +90% | 21k | 543.82 |
|
| Rambus (RMBS) | 0.1 | $12M | +20% | 108k | 106.76 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $12M | -31% | 282k | 40.76 |
|
| Nvent Elec SHS (NVT) | 0.1 | $11M | +14% | 71k | 160.37 |
|
| Amgen (AMGN) | 0.1 | $11M | -13% | 27k | 421.51 |
|
| Darden Restaurants (DRI) | 0.1 | $11M | +865% | 58k | 193.25 |
|
| Exelixis (EXEL) | 0.1 | $11M | -35% | 192k | 58.41 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $11M | -11% | 121k | 92.21 |
|
| Valley National Ban (VLY) | 0.1 | $11M | +10% | 879k | 12.62 |
|
| Synopsys (SNPS) | 0.1 | $11M | +134% | 25k | 434.94 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $11M | +71% | 59k | 184.64 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $11M | -15% | 116k | 93.44 |
|
| Progressive Corporation (PGR) | 0.1 | $11M | -2% | 52k | 207.31 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $11M | 232k | 45.60 |
|
|
| Equinix (EQIX) | 0.1 | $11M | -2% | 10k | 1011.58 |
|
| Murphy Usa (MUSA) | 0.1 | $11M | +165% | 21k | 504.03 |
|
| Woodward Governor Company (WWD) | 0.1 | $11M | +28% | 32k | 328.59 |
|
| State Street Corporation (STT) | 0.1 | $11M | +20% | 60k | 174.59 |
|
| Materion Corporation (MTRN) | 0.1 | $10M | +39% | 39k | 269.59 |
|
| East West Ban (EWBC) | 0.1 | $10M | 84k | 123.93 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $10M | -5% | 54k | 194.93 |
|
| American Electric Power Company (AEP) | 0.1 | $10M | -32% | 88k | 118.64 |
|
| Dex (DXCM) | 0.1 | $10M | +376% | 118k | 86.29 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $10M | +54% | 64k | 156.44 |
|
| Linde SHS (LIN) | 0.1 | $10M | -11% | 21k | 474.65 |
|
| Target Corporation (TGT) | 0.1 | $10M | -20% | 64k | 156.69 |
|
| Anthem (ELV) | 0.1 | $9.9M | -26% | 26k | 388.82 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $9.7M | -5% | 35k | 276.98 |
|
| Cognex Corporation (CGNX) | 0.1 | $9.7M | +14% | 160k | 60.65 |
|
| Exelon Corporation (EXC) | 0.1 | $9.7M | -36% | 239k | 40.40 |
|
| Valmont Industries (VMI) | 0.1 | $9.6M | +106% | 21k | 462.98 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $9.6M | -37% | 83k | 115.34 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $9.5M | -31% | 202k | 47.14 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $9.4M | +116% | 25k | 384.75 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $9.4M | 531k | 17.74 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $9.3M | -22% | 65k | 144.11 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $9.3M | +656% | 107k | 87.14 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $9.3M | +2% | 66k | 141.84 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.3M | -7% | 118k | 78.14 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $9.2M | +76% | 26k | 351.82 |
|
| salesforce (CRM) | 0.1 | $9.2M | 40k | 229.57 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.2M | +83% | 166k | 55.32 |
|
| AutoZone (AZO) | 0.1 | $9.1M | +202% | 3.2k | 2830.02 |
|
| Unum (UNM) | 0.1 | $9.1M | +29% | 103k | 87.73 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $8.9M | +170% | 215k | 41.56 |
|
| Medpace Hldgs (MEDP) | 0.1 | $8.9M | 14k | 624.18 |
|
|
| Qualcomm (QCOM) | 0.1 | $8.9M | -24% | 48k | 184.04 |
|
| Capital One Financial (COF) | 0.1 | $8.9M | -31% | 46k | 193.07 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $8.8M | -23% | 191k | 46.31 |
|
| Cardinal Health (CAH) | 0.1 | $8.8M | -54% | 40k | 222.50 |
|
| Sea Sponsord Ads (SE) | 0.1 | $8.7M | -19% | 89k | 97.36 |
|
| Consolidated Edison (ED) | 0.1 | $8.6M | -20% | 84k | 102.21 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.6M | -39% | 18k | 483.48 |
|
| Clean Harbors (CLH) | 0.1 | $8.6M | -16% | 28k | 310.23 |
|
| Bwx Technologies (BWXT) | 0.1 | $8.5M | +114% | 62k | 137.00 |
|
| Agnico (AEM) | 0.1 | $8.5M | -32% | 46k | 183.55 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.5M | +52% | 24k | 355.07 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $8.5M | NEW | 56k | 150.86 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $8.4M | +179% | 93k | 90.77 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.4M | -3% | 45k | 189.40 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.4M | +7% | 99k | 85.41 |
|
| Outfront Media Com New (OUT) | 0.1 | $8.4M | +52% | 303k | 27.75 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $8.4M | -40% | 13k | 669.06 |
|
| Booking Holdings (BKNG) | 0.1 | $8.4M | -75% | 51k | 162.91 |
|
| Us Bancorp Com New (USB) | 0.1 | $8.4M | -25% | 145k | 57.76 |
|
| Lowe's Companies (LOW) | 0.1 | $8.4M | +286% | 45k | 184.29 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $8.3M | -22% | 56k | 148.65 |
|
| Yeti Hldgs (YETI) | 0.1 | $8.3M | +2% | 203k | 41.02 |
|
| Encompass Health Corp (EHC) | 0.1 | $8.3M | -35% | 68k | 121.49 |
|
| ConocoPhillips (COP) | 0.1 | $8.3M | +6% | 66k | 125.15 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $8.3M | -22% | 41k | 203.59 |
|
| Synchrony Financial (SYF) | 0.1 | $8.2M | -27% | 115k | 70.97 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $8.1M | +69% | 63k | 128.35 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $8.1M | NEW | 62k | 129.89 |
|
| Talen Energy Corp (TLN) | 0.1 | $8.1M | +186% | 26k | 312.69 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.0M | -34% | 60k | 133.86 |
|
| Commercial Metals Company (CMC) | 0.1 | $8.0M | -16% | 129k | 62.10 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.0M | +243% | 25k | 318.12 |
|
| Manulife Finl Corp (MFC) | 0.1 | $7.9M | -22% | 185k | 42.71 |
|
| General Dynamics Corporation (GD) | 0.1 | $7.9M | +22% | 24k | 331.83 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $7.8M | +269% | 16k | 499.23 |
|
| CF Industries Holdings (CF) | 0.1 | $7.8M | -44% | 67k | 115.20 |
|
| Expedia Group Com New (EXPE) | 0.1 | $7.7M | -72% | 29k | 263.36 |
|
| EnerSys (ENS) | 0.1 | $7.7M | 42k | 183.53 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $7.6M | +37% | 102k | 74.90 |
|
| NiSource (NI) | 0.1 | $7.6M | +368% | 196k | 39.00 |
|
| Church & Dwight (CHD) | 0.1 | $7.5M | +65% | 80k | 94.22 |
|
| Pfizer (PFE) | 0.1 | $7.4M | -3% | 261k | 28.52 |
|
| Okta Cl A (OKTA) | 0.1 | $7.3M | +457% | 35k | 209.11 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $7.3M | +417% | 79k | 92.01 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- Intech Investment Management 2026 Q3 filed Nov. 9, 2026
- Intech Investment Management 2026 Q2 filed Aug. 10, 2026
- 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