Intech Investment Management Llc Portfolio Stock Holdings
Intech Investment Management Llc disclosed 2091 stock positions valued at approximately $10.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2091
- Portfolio Value
- $10.2B
Holdings by Sector
Intech Investment Management Llc Portfolio Holdings in Q1 2026
1994 holdings in the latest reporting period.
Page 1 of 20
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.46% | 3,767,686 | +23,812 | +0.64% | $657,084,440 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 1,255,094 | +195,139 | +18.41% | $464,598,147 |
| APPLE INC | AAPL | Technology | 3.97% | 1,590,222 | -82,099 | -4.91% | $403,582,441 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 972,739 | +436,308 | +81.34% | $279,720,828 |
| BROADCOM INC | AVGO | Technology | 2.49% | 817,913 | -27,212 | -3.22% | $253,152,251 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 789,385 | +353,117 | +80.94% | $226,442,981 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 331,356 | -125,076 | -27.40% | $189,578,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 807,593 | -227,846 | -22.00% | $168,197,397 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 161,201 | +62,193 | +62.82% | $148,267,845 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 387,166 | +53,670 | +16.09% | $143,928,962 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.95% | 659,819 | +101,315 | +18.14% | $96,518,323 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 963,833 | -195,058 | -16.83% | $74,783,803 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.65% | 708,006 | +256,647 | +56.86% | $65,912,464 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.64% | 376,931 | +87,365 | +30.17% | $65,050,753 |
| 3M CO | MMM | Industrials | 0.63% | 438,803 | +63,002 | +16.76% | $63,727,362 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 14,969 | +753 | +5.30% | $63,024,279 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 186,454 | +65,998 | +54.79% | $62,991,620 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 607,846 | -574,259 | -48.58% | $58,444,394 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.56% | 830,164 | +8,386 | +1.02% | $57,386,637 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 67,413 | +758 | +1.14% | $57,030,724 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 64,138 | -15,619 | -19.58% | $55,986,061 |
| DEUTSCHE BK AG | DB | Other | 0.53% | 1,867,208 | +886,232 | +90.34% | $54,032,336 |
| ORACLE CORP | ORCL | Technology | 0.53% | 365,111 | -145,652 | -28.52% | $53,711,479 |
| EOG RES INC | EOG | Energy | 0.52% | 363,087 | +62,653 | +20.85% | $52,491,488 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 212,957 | +97,841 | +84.99% | $52,055,210 |
| CITIGROUP INC | C | Financial Services | 0.49% | 434,710 | +64,039 | +17.28% | $49,300,462 |
| ADOBE INC | ADBE | Technology | 0.48% | 198,729 | -90,852 | -31.37% | $48,307,045 |
| AON PLC | AON | Financial Services | 0.46% | 144,445 | -11,810 | -7.56% | $46,623,958 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 71,074 | -27,365 | -27.80% | $42,956,416 |
| SYSCO CORP | SYY | Consumer Defensive | 0.42% | 593,869 | +158,095 | +36.28% | $42,360,675 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 140,943 | -88,399 | -38.54% | $41,459,794 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 330,060 | -136,943 | -29.32% | $41,019,858 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 147,364 | +55,291 | +60.05% | $39,875,226 |
| ALLSTATE CORP | ALL | Financial Services | 0.39% | 192,084 | +9,960 | +5.47% | $39,826,697 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 53,865 | +27,556 | +104.74% | $38,161,198 |
| PG&E CORP | PCG | Utilities | 0.36% | 2,110,583 | -114,575 | -5.15% | $37,082,942 |
| ZOETIS INC | ZTS | Healthcare | 0.36% | 311,871 | -152,270 | -32.81% | $36,866,272 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 116,945 | +37,411 | +47.04% | $35,373,525 |
| ROYAL BK CDA | RY | Financial Services | 0.35% | 218,637 | +34,745 | +18.89% | $35,231,334 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.34% | 150,127 | +92,697 | +161.41% | $34,598,269 |
| MCKESSON CORP | MCK | Healthcare | 0.34% | 39,899 | +413 | +1.05% | $34,526,999 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 253,939 | +6,547 | +2.65% | $33,250,774 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 198,391 | -40,859 | -17.08% | $32,801,967 |
| CBRE GROUP INC | CBRE | Real Estate | 0.32% | 240,963 | +9,698 | +4.19% | $32,640,846 |
| DOORDASH INC | DASH | Communication Services | 0.32% | 217,037 | -36,311 | -14.33% | $32,588,107 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.32% | 115,238 | +31,777 | +38.07% | $32,539,754 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 111,259 | -7,990 | -6.70% | $32,452,023 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.30% | 146,183 | -62,358 | -29.90% | $30,889,931 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.30% | 411,119 | -95,059 | -18.78% | $30,628,367 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.30% | 64,267 | +8,994 | +16.27% | $30,413,716 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 319,604 | -151,804 | -32.20% | $30,036,382 |
| AERCAP HOLDINGS NV | AER | Other | 0.28% | 210,772 | +77,052 | +57.62% | $28,913,703 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 100,857 | -62,154 | -38.13% | $28,619,183 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 62,055 | +1,308 | +2.15% | $28,606,736 |
| VISTRA CORP | VST | Utilities | 0.28% | 189,482 | +561 | +0.30% | $28,484,834 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 451,521 | -643,255 | -58.76% | $27,384,749 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 112,510 | -34,407 | -23.42% | $27,271,300 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 136,010 | +85,411 | +168.80% | $26,890,538 |
| CORTEVA INC | CTVA | Basic Materials | 0.26% | 314,365 | -126,113 | -28.63% | $26,315,494 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 520,583 | +305,008 | +141.49% | $26,133,267 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 50,924 | +8,491 | +20.01% | $25,444,685 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.25% | 187,747 | -46,067 | -19.70% | $25,348,637 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.25% | 265,835 | -77,993 | -22.68% | $25,113,887 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 123,418 | +29,900 | +31.97% | $25,106,923 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 126,815 | -13,430 | -9.58% | $24,462,614 |
| FEDEX CORP | FDX | Industrials | 0.24% | 68,679 | +35,477 | +106.85% | $24,462,085 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 205,375 | -16,931 | -7.62% | $24,290,922 |
| VICI PPTYS INC | VICI | Real Estate | 0.24% | 886,214 | +206,467 | +30.37% | $24,211,366 |
| UNITED RENTALS INC | URI | Industrials | 0.23% | 32,729 | +23,990 | +274.52% | $23,845,041 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 278,568 | -113,364 | -28.92% | $23,742,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 49,379 | +1,050 | +2.17% | $23,662,417 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 135,926 | -73,716 | -35.16% | $23,061,205 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.23% | 52,769 | -26,747 | -33.64% | $22,900,165 |
| EVERPURE INC | PSTG | Technology | 0.23% | 387,677 | +61,770 | +18.95% | $22,888,450 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.22% | 68,009 | +21,299 | +45.60% | $22,502,138 |
| AECOM | ACM | Industrials | 0.22% | 258,942 | +104,877 | +68.07% | $21,963,462 |
| CAMECO CORP | CCJ | Energy | 0.22% | 202,308 | -159,512 | -44.09% | $21,930,532 |
| AT&T INC | T | Communication Services | 0.21% | 743,917 | +248,103 | +50.04% | $21,566,152 |
| VENTAS INC | VTR | Real Estate | 0.20% | 253,096 | +194,741 | +333.72% | $20,698,189 |
| IDEXX LABS INC | IDXX | Healthcare | 0.20% | 36,181 | +1,087 | +3.10% | $20,329,741 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 263,263 | -18,501 | -6.57% | $20,021,150 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.20% | 215,375 | +41,310 | +23.73% | $19,881,268 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.20% | 140,466 | -54,623 | -28.00% | $19,821,155 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 182,671 | +8,618 | +4.95% | $19,774,137 |
| GE AEROSPACE | GE | Industrials | 0.19% | 68,666 | -112,267 | -62.05% | $19,485,349 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.19% | 104,451 | +9,157 | +9.61% | $19,044,552 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 180,014 | +87,218 | +93.99% | $18,482,037 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.18% | 60,456 | -10,020 | -14.22% | $18,397,970 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 90,781 | +28,248 | +45.17% | $18,368,265 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.18% | 84,720 | +56,203 | +197.09% | $18,352,892 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.18% | 66,323 | +7,350 | +12.46% | $18,250,764 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 185,554 | -61,072 | -24.76% | $17,883,694 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.18% | 61,496 | +41,491 | +207.40% | $17,876,887 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 111,305 | +12,746 | +12.93% | $17,775,408 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 82,310 | +38,085 | +86.12% | $17,586,353 |
| BARRICK MNG CORP | B | Other | 0.17% | 423,709 | -3,077 | -0.72% | $17,260,476 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 111,079 | -3,480 | -3.04% | $17,249,458 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 145,283 | +7,840 | +5.70% | $17,234,921 |
| EXELIXIS INC | EXEL | Healthcare | 0.17% | 401,748 | +109,634 | +37.53% | $17,230,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 17,252 | -19,354 | -52.87% | $17,190,410 |