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 20.32% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$70M), BKNG (+$35M), INTC (+$34M), EXPE (+$23M), JNJ (+$20M), WDC (+$19M), HCA (+$19M), MCK (+$19M), VRT (+$18M), EME (+$18M).
- Started 214 new stock positions in BAH, AREC, WOLF, CAR, BBUC, AEVA, OVID, CRCL, IMRX, CLVT.
- Reduced shares in these 10 stocks: LLY (-$88M), MU (-$79M), MSFT (-$54M), CSCO (-$37M), AON (-$31M), GS (-$30M), TSLA (-$29M), NVDA (-$27M), URI (-$26M), BE (-$20M).
- Sold out of its positions in GOLD, EFOR, ATYR, ACTG, ARAY, ACI, ALDX, ALIT, OKLO, American Woodmark Corporation.
- Intech Investment Management was a net seller of stock by $-546M.
- Intech Investment Management has $11B in assets under management (AUM), dropping by 7.30%.
- Central Index Key (CIK): 0001086318
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Download as csvPortfolio 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.
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- Download the Intech Investment Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $727M | -3% | 3.6M | 200.09 |
|
| Apple (AAPL) | 4.1 | $450M | -2% | 1.6M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.8 | $414M | -11% | 1.1M | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $331M | -4% | 925k | 357.37 |
|
| Broadcom (AVGO) | 2.7 | $295M | -4% | 782k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $262M | -6% | 742k | 353.33 |
|
| Amazon (AMZN) | 1.9 | $210M | +9% | 881k | 238.34 |
|
| Meta Platforms Cl A (META) | 1.8 | $199M | +6% | 353k | 563.29 |
|
| Advanced Micro Devices (AMD) | 1.3 | $142M | +97% | 244k | 580.91 |
|
| Micron Technology (MU) | 1.2 | $136M | -36% | 118k | 1154.29 |
|
| Tesla Motors (TSLA) | 1.2 | $134M | -17% | 319k | 420.60 |
|
| Tidal Trust Iii Inte S&p Mid Etf (SMDX) | 1.2 | $133M | 4.9M | 27.18 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $105M | -45% | 88k | 1199.43 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $93M | +7% | 762k | 121.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $76M | 655k | 116.67 |
|
|
| Cisco Systems (CSCO) | 0.7 | $76M | -32% | 647k | 117.46 |
|
| Johnson & Johnson (JNJ) | 0.7 | $74M | +37% | 293k | 253.97 |
|
| Bk Nova Cad (BNS) | 0.6 | $69M | -4% | 794k | 86.89 |
|
| Ge Vernova (GEV) | 0.6 | $67M | -11% | 57k | 1174.86 |
|
| UnitedHealth (UNH) | 0.6 | $64M | +4% | 155k | 415.63 |
|
| Intel Corporation (INTC) | 0.6 | $62M | +121% | 443k | 139.63 |
|
| 3M Company (MMM) | 0.5 | $59M | -17% | 363k | 161.91 |
|
| American Express Company (AXP) | 0.5 | $55M | +38% | 162k | 338.25 |
|
| Citigroup Com New (C) | 0.5 | $55M | -10% | 391k | 139.96 |
|
| Deutsche Bk Namen Akt (DB) | 0.5 | $54M | -14% | 1.6M | 33.87 |
|
| American Tower Reit (AMT) | 0.5 | $54M | -13% | 327k | 163.57 |
|
| Rbc Cad (RY) | 0.5 | $52M | +15% | 252k | 207.00 |
|
| McKesson Corporation (MCK) | 0.4 | $49M | +61% | 64k | 755.60 |
|
| EOG Resources (EOG) | 0.4 | $46M | -2% | 353k | 129.73 |
|
| Oracle Corporation (ORCL) | 0.4 | $46M | -14% | 312k | 146.55 |
|
| Howmet Aerospace (HWM) | 0.4 | $45M | +11% | 167k | 268.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $45M | -2% | 137k | 327.33 |
|
| Cibc Cad (CM) | 0.4 | $44M | +45% | 386k | 115.12 |
|
| Hca Holdings (HCA) | 0.4 | $44M | +74% | 112k | 389.89 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $44M | +20% | 86k | 509.46 |
|
| Applied Materials (AMAT) | 0.4 | $43M | +54% | 59k | 723.00 |
|
| International Business Machines (IBM) | 0.4 | $42M | +32% | 149k | 281.21 |
|
| Keysight Technologies (KEYS) | 0.4 | $42M | +3% | 119k | 350.07 |
|
| Caterpillar (CAT) | 0.4 | $42M | -27% | 39k | 1064.90 |
|
| Wal-Mart Stores (WMT) | 0.4 | $40M | +6% | 351k | 113.26 |
|
| SYSCO Corporation (SYY) | 0.4 | $40M | -20% | 472k | 83.58 |
|
| Goldman Sachs (GS) | 0.3 | $38M | -44% | 38k | 1011.37 |
|
| Booking Holdings (BKNG) | 0.3 | $38M | +1315% | 212k | 178.24 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $37M | +44% | 404k | 91.68 |
|
| Corning Incorporated (GLW) | 0.3 | $36M | +23% | 142k | 255.43 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $36M | +9% | 205k | 176.68 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $36M | +16% | 158k | 226.97 |
|
| FedEx Corporation (FDX) | 0.3 | $36M | +66% | 114k | 313.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $35M | +101% | 106k | 334.82 |
|
| PG&E Corporation (PCG) | 0.3 | $34M | -3% | 2.0M | 16.82 |
|
| General Motors Company (GM) | 0.3 | $34M | +6% | 438k | 77.08 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $34M | -5% | 78k | 433.33 |
|
| Western Digital (WDC) | 0.3 | $34M | +130% | 53k | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $33M | +62% | 35k | 965.00 |
|
| Emcor (EME) | 0.3 | $33M | +113% | 40k | 829.88 |
|
| Netflix (NFLX) | 0.3 | $33M | -23% | 462k | 71.40 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $33M | 241k | 134.69 |
|
|
| Verizon Communications (VZ) | 0.3 | $31M | +38% | 724k | 42.34 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $30M | -2% | 206k | 145.78 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $30M | 326k | 92.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $30M | +12% | 58k | 513.60 |
|
| Travelers Companies (TRV) | 0.3 | $28M | -23% | 86k | 330.12 |
|
| Doordash Cl A (DASH) | 0.3 | $28M | -30% | 152k | 184.53 |
|
| Allstate Corporation (ALL) | 0.3 | $28M | -38% | 118k | 237.94 |
|
| Expedia Group Com New (EXPE) | 0.2 | $27M | +628% | 105k | 255.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $26M | -36% | 126k | 205.02 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $26M | +9% | 226k | 114.37 |
|
| Everpure Cl A (P) | 0.2 | $25M | -16% | 323k | 78.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $25M | 50k | 500.39 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $25M | -12% | 58k | 431.46 |
|
| Walt Disney Company (DIS) | 0.2 | $25M | +39% | 258k | 96.25 |
|
| Abbott Laboratories (ABT) | 0.2 | $25M | +50% | 271k | 90.74 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $23M | +60% | 141k | 163.31 |
|
| Coca-Cola Company (KO) | 0.2 | $22M | +4% | 275k | 81.27 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $22M | -30% | 176k | 126.58 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $22M | +140% | 75k | 298.07 |
|
| Astrazeneca Ord (AZN) | 0.2 | $22M | +8% | 118k | 187.14 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $22M | -9% | 115k | 189.73 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | +17% | 159k | 136.72 |
|
| Chevron Corporation (CVX) | 0.2 | $21M | +100% | 127k | 165.76 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $21M | +57% | 101k | 205.29 |
|
| Cardinal Health (CAH) | 0.2 | $20M | -41% | 86k | 237.56 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $20M | +26% | 78k | 261.37 |
|
| Pepsi (PEP) | 0.2 | $20M | +30% | 145k | 135.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $20M | -20% | 49k | 397.68 |
|
| Visa Com Cl A (V) | 0.2 | $19M | +28% | 57k | 343.09 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $19M | -8% | 133k | 144.61 |
|
| Tapestry (TPR) | 0.2 | $19M | -6% | 131k | 146.38 |
|
| Southern Company (SO) | 0.2 | $19M | +18% | 198k | 95.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $19M | 60k | 309.95 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $18M | +131% | 7.8k | 2273.73 |
|
| Teradyne (TER) | 0.2 | $18M | +345% | 37k | 483.84 |
|
| American Electric Power Company (AEP) | 0.2 | $18M | +12% | 129k | 136.81 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $18M | +52% | 94k | 187.08 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $18M | -32% | 305k | 57.62 |
|
| Exelon Corporation (EXC) | 0.2 | $18M | +32% | 374k | 46.62 |
|
| MasTec (MTZ) | 0.2 | $17M | +67% | 41k | 416.06 |
|
| Gilead Sciences (GILD) | 0.2 | $17M | +22% | 135k | 126.34 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $17M | +33% | 216k | 78.95 |
|
| Kla Corp Com New (KLAC) | 0.2 | $17M | +1033% | 57k | 301.71 |
|
| NetApp (NTAP) | 0.2 | $17M | -18% | 110k | 154.76 |
|
| Iron Mountain (IRM) | 0.2 | $17M | +497% | 133k | 126.31 |
|
| Casey's General Stores (CASY) | 0.2 | $17M | +19% | 21k | 794.79 |
|
| L3harris Technologies (LHX) | 0.2 | $17M | +60% | 57k | 290.59 |
|
| Aon Shs Cl A (AON) | 0.2 | $17M | -65% | 50k | 331.69 |
|
| Philip Morris International (PM) | 0.2 | $17M | -54% | 91k | 180.91 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $16M | 18k | 935.47 |
|
|
| Merck & Co (MRK) | 0.1 | $16M | +3% | 127k | 128.50 |
|
| Exelixis (EXEL) | 0.1 | $16M | -25% | 299k | 54.41 |
|
| Vistra Energy (VST) | 0.1 | $16M | -46% | 102k | 158.63 |
|
| Bank of America Corporation (BAC) | 0.1 | $16M | +7% | 283k | 56.98 |
|
| Ross Stores (ROST) | 0.1 | $16M | -10% | 76k | 212.85 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $16M | 475k | 33.88 |
|
|
| Incyte Corporation (INCY) | 0.1 | $16M | +3% | 141k | 113.36 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $16M | +292% | 21k | 758.53 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $16M | +40% | 29k | 541.83 |
|
| Vici Pptys (VICI) | 0.1 | $15M | -35% | 573k | 26.55 |
|
| Morgan Stanley Com New (MS) | 0.1 | $15M | -10% | 73k | 209.04 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $15M | -3% | 410k | 36.76 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | +71% | 30k | 509.31 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $15M | +45% | 137k | 107.50 |
|
| At&t (T) | 0.1 | $15M | -5% | 702k | 20.70 |
|
| Williams-Sonoma (WSM) | 0.1 | $14M | -40% | 62k | 233.10 |
|
| Corteva (CTVA) | 0.1 | $14M | -46% | 169k | 84.69 |
|
| Ge Aerospace Com New (GE) | 0.1 | $14M | -44% | 38k | 373.73 |
|
| American Intl Group Com New (AIG) | 0.1 | $14M | +39% | 187k | 74.53 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $14M | -17% | 136k | 102.25 |
|
| Las Vegas Sands (LVS) | 0.1 | $14M | +7% | 301k | 46.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | +138% | 22k | 623.54 |
|
| Ventas (VTR) | 0.1 | $14M | -38% | 156k | 88.80 |
|
| Capital One Financial (COF) | 0.1 | $14M | +30% | 67k | 200.62 |
|
| Anthem (ELV) | 0.1 | $13M | +14% | 35k | 386.73 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $13M | -26% | 191k | 69.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $13M | +17% | 91k | 146.64 |
|
| CF Industries Holdings (CF) | 0.1 | $13M | +19% | 122k | 108.26 |
|
| Metropcs Communications (TMUS) | 0.1 | $13M | +28% | 78k | 167.73 |
|
| TJX Companies (TJX) | 0.1 | $13M | -22% | 86k | 151.50 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $13M | -24% | 83k | 155.98 |
|
| Blackrock (BLK) | 0.1 | $13M | +83% | 13k | 961.56 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $13M | -41% | 31k | 415.29 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $13M | -14% | 129k | 99.29 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $13M | 162k | 78.27 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | +25% | 49k | 255.67 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $12M | -27% | 133k | 93.40 |
|
| Linde SHS (LIN) | 0.1 | $12M | -23% | 24k | 518.94 |
|
| CBOE Holdings (CBOE) | 0.1 | $12M | +43% | 50k | 242.67 |
|
| Marvell Technology (MRVL) | 0.1 | $12M | +38% | 41k | 297.89 |
|
| Synchrony Financial (SYF) | 0.1 | $12M | +38% | 158k | 76.05 |
|
| Rambus (RMBS) | 0.1 | $12M | -21% | 90k | 132.74 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $12M | +3% | 250k | 47.68 |
|
| Ecolab (ECL) | 0.1 | $12M | +84% | 43k | 278.61 |
|
| Intuit (INTU) | 0.1 | $12M | +206% | 46k | 261.00 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $12M | -50% | 50k | 239.01 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $12M | -37% | 67k | 176.32 |
|
| Us Bancorp Com New (USB) | 0.1 | $12M | -2% | 195k | 60.40 |
|
| Consolidated Edison (ED) | 0.1 | $12M | -17% | 106k | 110.63 |
|
| Qualcomm (QCOM) | 0.1 | $12M | -21% | 63k | 184.79 |
|
| Progressive Corporation (PGR) | 0.1 | $12M | -30% | 54k | 218.45 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $12M | +20% | 295k | 39.56 |
|
| Valley National Ban (VLY) | 0.1 | $12M | 795k | 14.65 |
|
|
| Abbvie (ABBV) | 0.1 | $12M | -7% | 46k | 251.64 |
|
| Totalenergies Se Act (TTE) | 0.1 | $12M | +10% | 149k | 77.78 |
|
| Brady Corp Cl A (BRC) | 0.1 | $12M | 126k | 91.57 |
|
|
| Chubb (CB) | 0.1 | $11M | -9% | 34k | 340.74 |
|
| Amgen (AMGN) | 0.1 | $11M | +13% | 31k | 362.12 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $11M | -64% | 37k | 302.70 |
|
| Suncor Energy (SU) | 0.1 | $11M | +6% | 208k | 53.78 |
|
| Equinix (EQIX) | 0.1 | $11M | +111% | 11k | 1042.39 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $11M | -45% | 37k | 301.03 |
|
| Monster Beverage Corp (MNST) | 0.1 | $11M | -4% | 115k | 96.12 |
|
| United Rentals (URI) | 0.1 | $11M | -70% | 9.7k | 1132.89 |
|
| East West Ban (EWBC) | 0.1 | $11M | -32% | 85k | 129.09 |
|
| Genuine Parts Company (GPC) | 0.1 | $11M | -36% | 93k | 117.98 |
|
| FormFactor (FORM) | 0.1 | $11M | -10% | 69k | 159.93 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $11M | -21% | 30k | 370.83 |
|
| Granite Construction (GVA) | 0.1 | $11M | -19% | 68k | 158.08 |
|
| Affiliated Managers (AMG) | 0.1 | $11M | +26% | 32k | 338.40 |
|
| Encompass Health Corp (EHC) | 0.1 | $11M | -8% | 106k | 101.08 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | -26% | 64k | 168.53 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $11M | -37% | 73k | 146.11 |
|
| Sea Sponsord Ads (SE) | 0.1 | $11M | -23% | 111k | 95.83 |
|
| Agnico (AEM) | 0.1 | $11M | -24% | 68k | 155.32 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $11M | +14% | 524k | 20.17 |
|
| Nvent Elec SHS (NVT) | 0.1 | $11M | -34% | 62k | 169.61 |
|
| Woodward Governor Company (WWD) | 0.1 | $11M | +6% | 25k | 425.44 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | +16% | 21k | 501.36 |
|
| Target Corporation (TGT) | 0.1 | $11M | 80k | 130.61 |
|
|
| Cme (CME) | 0.1 | $10M | -9% | 47k | 220.83 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | -13% | 92k | 112.45 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $10M | +24% | 230k | 44.81 |
|
| ViaSat (VSAT) | 0.1 | $10M | +23% | 114k | 89.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | +4% | 21k | 496.73 |
|
| Cognex Corporation (CGNX) | 0.1 | $10M | -30% | 140k | 72.42 |
|
| Uber Technologies (UBER) | 0.1 | $10M | +15% | 139k | 72.16 |
|
| Clean Harbors (CLH) | 0.1 | $9.9M | +112% | 33k | 298.75 |
|
| Masco Corporation (MAS) | 0.1 | $9.9M | -17% | 122k | 81.37 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $9.9M | +2664% | 37k | 270.53 |
|
| Yeti Hldgs (YETI) | 0.1 | $9.8M | -12% | 198k | 49.56 |
|
| EnerSys (ENS) | 0.1 | $9.8M | -9% | 42k | 233.82 |
|
| Tetra Tech (TTEK) | 0.1 | $9.7M | +8% | 335k | 28.89 |
|
| Commercial Metals Company (CMC) | 0.1 | $9.7M | -9% | 154k | 62.75 |
|
| Wells Fargo & Company (WFC) | 0.1 | $9.6M | +11% | 117k | 82.64 |
|
| Manulife Finl Corp (MFC) | 0.1 | $9.6M | -7% | 237k | 40.54 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $9.6M | -6% | 63k | 152.96 |
|
| Powell Industries (POWL) | 0.1 | $9.5M | +179% | 33k | 286.36 |
|
| Ubs Group SHS (UBS) | 0.1 | $9.4M | -13% | 189k | 49.66 |
|
| Technipfmc (FTI) | 0.1 | $9.4M | +344% | 141k | 66.30 |
|
| Onto Innovation (ONTO) | 0.1 | $9.3M | +376% | 25k | 378.45 |
|
| Starbucks Corporation (SBUX) | 0.1 | $9.2M | +5% | 90k | 102.19 |
|
| Edison International (EIX) | 0.1 | $9.2M | +164% | 124k | 74.45 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.1M | -22% | 46k | 197.10 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $9.0M | +8% | 37k | 240.97 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $8.9M | -5% | 53k | 169.88 |
|
| Analog Devices (ADI) | 0.1 | $8.9M | +2% | 22k | 397.17 |
|
| MKS Instruments (MKSI) | 0.1 | $8.7M | -3% | 20k | 444.80 |
|
| Home Depot (HD) | 0.1 | $8.6M | -5% | 25k | 352.68 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.6M | -59% | 27k | 317.53 |
|
| AmerisourceBergen (COR) | 0.1 | $8.6M | -11% | 30k | 282.98 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $8.5M | +146% | 33k | 254.50 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.5M | -57% | 92k | 92.09 |
|
| Curtiss-Wright (CW) | 0.1 | $8.5M | -29% | 11k | 757.76 |
|
| Cigna Corp (CI) | 0.1 | $8.5M | +115% | 31k | 275.68 |
|
| State Street Corporation (STT) | 0.1 | $8.4M | +76% | 50k | 169.60 |
|
| Universal Display Corporation (OLED) | 0.1 | $8.4M | -4% | 97k | 86.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $8.4M | 31k | 270.31 |
|
|
| Provident Financial Services (PFS) | 0.1 | $8.4M | +24% | 354k | 23.64 |
|
| Cenovus Energy (CVE) | 0.1 | $8.4M | -6% | 337k | 24.80 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | +96% | 32k | 260.44 |
|
| Air Products & Chemicals (APD) | 0.1 | $8.3M | +162% | 28k | 293.18 |
|
| Comfort Systems USA (FIX) | 0.1 | $8.3M | +83% | 4.2k | 1981.95 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $8.3M | +21% | 77k | 108.35 |
|
| Materion Corporation (MTRN) | 0.1 | $8.2M | +32% | 28k | 297.39 |
|
| MaxLinear (MXL) | 0.1 | $8.2M | +54% | 64k | 128.03 |
|
| Medtronic SHS (MDT) | 0.1 | $8.1M | +111% | 104k | 78.23 |
|
| Nextpower Class A Com (NXT) | 0.1 | $8.0M | -30% | 67k | 119.14 |
|
| Phillips 66 (PSX) | 0.1 | $8.0M | +191% | 47k | 169.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.9M | +68% | 323k | 24.55 |
|
| Five Below (FIVE) | 0.1 | $7.9M | +42% | 44k | 179.79 |
|
| Edwards Lifesciences (EW) | 0.1 | $7.8M | -9% | 86k | 90.46 |
|
| Cameco Corporation (CCJ) | 0.1 | $7.8M | -62% | 76k | 101.89 |
|
| Dycom Industries (DY) | 0.1 | $7.7M | -37% | 15k | 505.59 |
|
| Ormat Technologies (ORA) | 0.1 | $7.7M | -39% | 71k | 108.90 |
|
| Amkor Technology (AMKR) | 0.1 | $7.7M | +7% | 89k | 86.23 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $7.6M | +64% | 15k | 515.23 |
|
| Medpace Hldgs (MEDP) | 0.1 | $7.6M | -15% | 14k | 529.59 |
|
| Churchill Downs (CHDN) | 0.1 | $7.6M | -8% | 85k | 89.64 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.6M | +77% | 44k | 173.84 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $7.4M | -4% | 175k | 42.65 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $7.4M | +121% | 27k | 276.17 |
|
| Ryder System (R) | 0.1 | $7.4M | -32% | 28k | 263.77 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- 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
- Intech Investment Management 2024 Q1 restated filed Aug. 2, 2024