Intech Investment Management
WEST PALM BEACH, FLfiles as INTECH INVESTMENT MANAGEMENT LLC
$10.9bn in 2,110 US stocks at the end of 30 June 2026. The top 10 are 29.0% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$10.9bn
Stocks
2,110
Top 10 share
29.0%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Warner Bros. DiscoveryWBD<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- RalliantRAL<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- Schneider NationalSNDR<0.1% of the fund
- Park Hotels & ResortsPK<0.1% of the fund
- Booz Allen Hamilton HoldingBAH<0.1% of the fund
- TeradataTDC<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Enlight Renewable EnergyENLT<0.1% of the fund
- ViatrisVTRS<0.1% of the fund
- Marketaxess HoldingsMKTX<0.1% of the fund
- American Airlines GroupAAL<0.1% of the fund
- JFrogFROG<0.1% of the fund
- GameStopGME<0.1% of the fund
- Avis Budget GroupCAR<0.1% of the fund
- F5FFIV<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.9% of the fund+9%
- Meta PlatformsMETA1.8% of the fund+6%
- Advanced Micro DevicesAMD1.3% of the fund+97%
- Toronto Dominion BankTD0.8% of the fund+8%
- Johnson & JohnsonJNJ0.7% of the fund+37%
- UnitedHealth GroupUNH0.6% of the fund+5%
- IntelINTC0.6% of the fund+121%
- American ExpressAXP0.5% of the fund+39%
- Royal Bank of CanadaRY0.5% of the fund+15%
- MckessonMCK0.4% of the fund+62%
- Howmet AerospaceHWM0.4% of the fund+11%
- Canadian Imperial Bank of Commerce /canCM0.4% of the fund+45%
- HCA HealthcareHCA0.4% of the fund+75%
- Lockheed MartinLMT0.4% of the fund+21%
- Applied MaterialsAMAT0.4% of the fund+55%
- International Business MachinesIBM0.4% of the fund+33%
- Keysight TechnologiesKEYS0.4% of the fund+4%
- WalmartWMT0.4% of the fund+6%
- Colgate-PalmoliveCL0.3% of the fund+45%
- CorningGLW0.3% of the fund+24%
- Bank of Montreal /canBMO0.3% of the fund+9%
- WelltowerWELL0.3% of the fund+16%
- FedExFDX0.3% of the fund+66%
- Vertiv HoldingsVRT0.3% of the fund+102%
- General MotorsGM0.3% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA6.7% of the fund-4%
- AppleAAPL4.1% of the fund-2%
- MicrosoftMSFT3.8% of the fund-12%
- AlphabetGOOGL3.0% of the fund-5%
- BroadcomAVGO2.7% of the fund-4%
- AlphabetGOOG2.4% of the fund-6%
- Micron TechnologyMU1.2% of the fund-37%
- TeslaTSLA1.2% of the fund-18%
- Eli LillyLLY1.0% of the fund-45%
- Cisco SystemsCSCO0.7% of the fund-33%
- Bank of Nova ScotiaBNS0.6% of the fund-4%
- GE VernovaGEV0.6% of the fund-11%
- 3MMMM0.5% of the fund-17%
- CitigroupC0.5% of the fund-10%
- Deutsche Bank AktiengesellschaftDB0.5% of the fund-15%
- American TowerAMT0.5% of the fund-13%
- EOG ResourcesEOG0.4% of the fund-3%
- OracleORCL0.4% of the fund-15%
- JPMorgan ChaseJPM0.4% of the fund-3%
- CaterpillarCAT0.4% of the fund-28%
- SyscoSYY0.4% of the fund-20%
- Goldman Sachs GroupGS0.3% of the fund-44%
- Booking HoldingsBKNG0.3% of the fund-43%
- Pg&ePCG0.3% of the fund-3%
- Lam ResearchLRCX0.3% of the fund-5%
Sold out
Sold their entire stake.
- Carnival-100%
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Equitable HoldingsEQH-100%
- Zebra TechnologiesZBRA-100%
- Hecla MiningHL-100%
- EchoStarECHO-100%
- Kratos Defense & Security SolutionsKTOS-100%
- BridgeBio PharmaBBIO-100%
- Sprouts Farmers MarketSFM-100%
- Hologic-100%
- Primoris ServicesPRIM-100%
- EnviriNVRI-100%
- IonQIONQ-100%
- Masimo-100%
- SPX TechnologiesSPXC-100%
- Planet Labs PBCPL-100%
- Magnum Ice CreamMICC-100%
- Futu HldgsFUTU-100%
- Arrowhead PharmaceuticalsARWR-100%
- Hayward HoldingsHAYW-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Madrigal PharmaceuticalsMDGL-100%
- American Healthcare REITAHR-100%
- DuPont de NemoursDD-100%
Holdings
- Tidal Trust IIISMDX
- Share
- 1.2%
- Value
- $133m
- Shares
- 4,875,156
Held
- Toronto Dominion BankTD
- Share
- 0.8%
- Value
- $93m
- Shares
- 762,326
+8%
- Bank of Nova ScotiaBNS
- Share
- 0.6%
- Value
- $69m
- Shares
- 794,347
-4%
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $52m
- Shares
- 251,999
+15%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $44m
- Shares
- 385,937
+45%
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $36m
- Shares
- 204,697
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $727m | 3,633,381 | -4% |
| AppleAAPL | 4.1% | $450m | 1,554,586 | -2% |
| MicrosoftMSFT | 3.8% | $414m | 1,109,148 | -12% |
| AlphabetGOOGL | 3.0% | $331m | 925,275 | -5% |
| BroadcomAVGO | 2.7% | $295m | 781,606 | -4% |
| AlphabetGOOG | 2.4% | $262m | 741,460 | -6% |
| Amazon.comAMZN | 1.9% | $210m | 880,777 | +9% |
| Meta PlatformsMETA | 1.8% | $199m | 352,725 | +6% |
| Advanced Micro DevicesAMD | 1.3% | $141m | 243,544 | +97% |
| Micron TechnologyMU | 1.2% | $136m | 118,034 | -37% |
| TeslaTSLA | 1.2% | $134m | 319,151 | -18% |
| Tidal Trust IIISMDX | 1.2% | $133m | 4,875,156 | Held |
| Eli LillyLLY | 1.0% | $105m | 87,915 | -45% |
| Toronto Dominion BankTD | 0.8% | $93m | 762,326 | +8% |
| Palantir TechnologiesPLTR | 0.7% | $76m | 654,498 | Held |
| Cisco SystemsCSCO | 0.7% | $76m | 647,108 | -33% |
| Johnson & JohnsonJNJ | 0.7% | $74m | 292,522 | +37% |
| Bank of Nova ScotiaBNS | 0.6% | $69m | 794,347 | -4% |
| GE VernovaGEV | 0.6% | $67m | 56,910 | -11% |
| UnitedHealth GroupUNH | 0.6% | $64m | 154,618 | +5% |
| IntelINTC | 0.6% | $62m | 443,355 | +121% |
| 3MMMM | 0.5% | $59m | 362,886 | -17% |
| American ExpressAXP | 0.5% | $55m | 162,198 | +39% |
| CitigroupC | 0.5% | $55m | 390,542 | -10% |
| Deutsche Bank AktiengesellschaftDB | 0.5% | $54m | 1,596,328 | -15% |
| American TowerAMT | 0.5% | $53m | 327,030 | -13% |
| Royal Bank of CanadaRY | 0.5% | $52m | 251,999 | +15% |
| MckessonMCK | 0.4% | $49m | 64,448 | +62% |
| EOG ResourcesEOG | 0.4% | $46m | 352,782 | -3% |
| OracleORCL | 0.4% | $46m | 312,087 | -15% |
| Howmet AerospaceHWM | 0.4% | $45m | 166,871 | +11% |
| JPMorgan ChaseJPM | 0.4% | $45m | 136,891 | -3% |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $44m | 385,937 | +45% |
| HCA HealthcareHCA | 0.4% | $44m | 112,386 | +75% |
| Lockheed MartinLMT | 0.4% | $44m | 85,954 | +21% |
| Applied MaterialsAMAT | 0.4% | $43m | 59,164 | +55% |
| International Business MachinesIBM | 0.4% | $42m | 149,364 | +33% |
| Keysight TechnologiesKEYS | 0.4% | $42m | 119,338 | +4% |
| CaterpillarCAT | 0.4% | $42m | 39,037 | -28% |
| WalmartWMT | 0.4% | $40m | 351,263 | +6% |
| SyscoSYY | 0.4% | $39m | 472,428 | -20% |
| Goldman Sachs GroupGS | 0.3% | $38m | 37,461 | -44% |
| Booking HoldingsBKNG | 0.3% | $38m | 211,846 | -43% |
| Colgate-PalmoliveCL | 0.3% | $37m | 403,593 | +45% |
| CorningGLW | 0.3% | $36m | 142,388 | +24% |
| Bank of Montreal /canBMO | 0.3% | $36m | 204,697 | +9% |
| WelltowerWELL | 0.3% | $36m | 158,208 | +16% |
| FedExFDX | 0.3% | $36m | 114,276 | +66% |
| Vertiv HoldingsVRT | 0.3% | $35m | 105,656 | +102% |
| Pg&ePCG | 0.3% | $34m | 2,038,468 | -3% |
| General MotorsGM | 0.3% | $34m | 437,840 | +7% |
| Lam ResearchLRCX | 0.3% | $34m | 77,857 | -5% |
| Western DigitalWDC | 0.3% | $34m | 52,762 | +131% |
| Seagate Technology HoldingsSTX | 0.3% | $33m | 34,514 | +62% |
| EMCOR GroupEME | 0.3% | $33m | 40,104 | +114% |
| NetflixNFLX | 0.3% | $33m | 462,342 | -24% |
| Cbre GroupCBRE | 0.3% | $33m | 241,301 | Held |
| Verizon CommunicationsVZ | 0.3% | $31m | 723,552 | +39% |
| AerCap HoldingsAER | 0.3% | $30m | 206,206 | -2% |
| Charles SchwabSCHW | 0.3% | $30m | 325,487 | Held |
| MastercardMA | 0.3% | $30m | 57,452 | +13% |
| Travelers CompaniesTRV | 0.3% | $28m | 85,583 | -23% |
| DoorDashDASH | 0.3% | $28m | 151,887 | -30% |
| AllstateALL | 0.3% | $28m | 117,651 | -39% |
| Expedia GroupEXPE | 0.2% | $27m | 105,448 | +628% |
| AdobeADBE | 0.2% | $26m | 125,895 | -37% |
| ShopifySHOP | 0.2% | $26m | 225,599 | +10% |
| EverpureP | 0.2% | $25m | 322,981 | -17% |
| Berkshire HathawayBRK-B | 0.2% | $25m | 50,265 | Held |
| Dell TechnologiesDELL | 0.2% | $25m | 57,599 | -12% |
| Walt DisneyDIS | 0.2% | $25m | 258,113 | +39% |
| Abbott LaboratoriesABT | 0.2% | $25m | 270,502 | +50% |
| Qnity ElectronicsQ | 0.2% | $23m | 140,707 | +61% |
| Coca-ColaKO | 0.2% | $22m | 275,220 | +5% |
| Duke EnergyDUK | 0.2% | $22m | 175,584 | -31% |
| Texas InstrumentsTXN | 0.2% | $22m | 74,508 | +141% |
| AstrazenecaAZN | 0.2% | $22m | 117,825 | +8% |
| RTXRTX | 0.2% | $22m | 114,947 | -9% |
| ExxonMobil HoldingsXOM | 0.2% | $22m | 159,416 | +17% |
| ChevronCVX | 0.2% | $21m | 126,680 | +101% |
| XPOXPO | 0.2% | $21m | 101,375 | +58% |
| Cardinal HealthCAH | 0.2% | $20m | 85,934 | -41% |
| Willis Towers WatsonWTW | 0.2% | $20m | 77,631 | +26% |
| PepsiCoPEP | 0.2% | $20m | 145,363 | +31% |
| Intuitive SurgicalISRG | 0.2% | $20m | 49,369 | -20% |
| VisaV | 0.2% | $19m | 56,651 | +29% |
| Bank of New York MellonBNY | 0.2% | $19m | 133,216 | -8% |
| TapestryTPR | 0.2% | $19m | 131,145 | -7% |
| Southern CompanySO | 0.2% | $19m | 197,585 | +18% |
| Jones Lang LasalleJLL | 0.2% | $19m | 60,421 | Held |
| SandiskSNDK | 0.2% | $18m | 7,778 | +131% |
| TeradyneTER | 0.2% | $18m | 36,478 | +346% |
| American Electric PowerAEP | 0.2% | $18m | 128,976 | +13% |
| Tenet HealthcareTHC | 0.2% | $18m | 94,013 | +53% |
| Bristol-Myers SquibbBMY | 0.2% | $18m | 305,070 | -32% |
| ExelonEXC | 0.2% | $17m | 374,326 | +33% |
| MastecMTZ | 0.2% | $17m | 41,093 | +68% |
| Gilead SciencesGILD | 0.2% | $17m | 135,233 | +22% |
| Estee Lauder CompaniesEL | 0.2% | $17m | 216,239 | +33% |
| KLAKLAC | 0.2% | $17m | 56,527 | +13% |
Showing the largest 100 of 2,110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.4% since 30 June 2025.
Where the money is
Technology32.3%
Financial services13.0%
Industrials10.4%
Health care9.5%
Media & telecom9.2%
Retail & consumer9.1%
Everyday goods3.4%
Real estate3.2%
Energy3.1%
Materials2.7%
Utilities2.6%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.