Intech Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Intech Investment Management Llc disclosed 2088 stock positions valued at approximately $10.91B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2088
- Portfolio Value
- $10.91B
Holdings by Sector
Intech Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.67% | 3,633,381 | -134,305 | -3.56% | $727,003,203 |
| APPLE INC | AAPL | Technology | 4.12% | 1,554,586 | -35,636 | -2.24% | $449,835,004 |
| MICROSOFT CORP | MSFT | Technology | 3.79% | 1,109,148 | -145,946 | -11.63% | $413,734,388 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 925,275 | -47,464 | -4.88% | $330,665,525 |
| BROADCOM INC | AVGO | Technology | 2.71% | 781,606 | -36,307 | -4.44% | $295,251,668 |
| ALPHABET INC | GOOG | Communication Services | 2.40% | 741,460 | -47,925 | -6.07% | $261,980,061 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 880,777 | +73,184 | +9.06% | $209,924,390 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 352,725 | +21,369 | +6.45% | $198,686,464 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.30% | 243,544 | +120,126 | +97.33% | $141,477,148 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 118,034 | -68,420 | -36.70% | $136,245,465 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 319,151 | -68,015 | -17.57% | $134,234,909 |
| TIDAL TRUST III | SMDX | Other | 1.22% | 4,875,156 | - | - | $132,511,128 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 87,915 | -73,286 | -45.46% | $105,447,889 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.85% | 762,326 | +54,320 | +7.67% | $92,655,855 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.70% | 654,498 | -5,321 | -0.81% | $76,360,284 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 647,108 | -316,725 | -32.86% | $76,009,306 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 292,522 | +79,565 | +37.36% | $74,291,811 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.63% | 794,347 | -35,817 | -4.31% | $69,017,905 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 56,910 | -7,228 | -11.27% | $66,861,283 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 154,618 | +7,254 | +4.92% | $64,263,881 |
| INTEL CORP | INTC | Technology | 0.57% | 443,355 | +243,016 | +121.30% | $61,905,658 |
| 3M CO | MMM | Industrials | 0.54% | 362,886 | -75,917 | -17.30% | $58,754,873 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.50% | 162,198 | +45,253 | +38.70% | $54,863,477 |
| CITIGROUP INC | C | Financial Services | 0.50% | 390,542 | -44,168 | -10.16% | $54,660,257 |
| DEUTSCHE BK AG | DB | Other | 0.50% | 1,596,328 | -270,880 | -14.51% | $54,068,049 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.49% | 327,030 | -49,901 | -13.24% | $53,492,294 |
| ROYAL BK CDA | RY | Financial Services | 0.48% | 251,999 | +33,362 | +15.26% | $52,163,572 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 64,448 | +24,549 | +61.53% | $48,696,908 |
| EOG RES INC | EOG | Energy | 0.42% | 352,782 | -10,305 | -2.84% | $45,766,410 |
| ORACLE CORP | ORCL | Technology | 0.42% | 312,087 | -53,024 | -14.52% | $45,736,352 |
Showing 30 of 2,088 holdings in the latest reporting period.