Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INTECH INVESTMENT MANAGEMENT LLC (CIK 1086318) reported $10.16B across 2,079 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($657.1M, 6.46%), MSFT ($464.6M, 4.57%), AAPL ($403.6M, 3.97%), GOOGL ($279.7M, 2.75%), AVGO ($253.2M, 2.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $657.1M | 6.46% | 3.8M | Added |
| 2 | MSFT | MICROSOFT CORP | $464.6M | 4.57% | 1.3M | Added |
| 3 | AAPL | APPLE INC | $403.6M | 3.97% | 1.6M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $279.7M | 2.75% | 972,739 | Added |
| 5 | AVGO | BROADCOM INC | $253.2M | 2.49% | 817,913 | Trimmed |
| 6 | GOOG | ALPHABET INC | $226.4M | 2.23% | 789,385 | Added |
| 7 | META | META PLATFORMS INC | $189.6M | 1.87% | 331,356 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $168.2M | 1.65% | 807,593 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $148.3M | 1.46% | 161,201 | Added |
| 10 | TSLA | TESLA INC | $143.9M | 1.42% | 387,166 | Added |
| 11 | SMDX | TIDAL TRUST III | $114.7M | 1.13% | 4.9M | Hold |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $96.5M | 0.95% | 659,819 | Added |
| 13 | CSCO | CISCO SYS INC | $74.8M | 0.74% | 963,833 | Trimmed |
| 14 | TD | TORONTO DOMINION BK ONT | $65.9M | 0.65% | 708,006 | Added |
| 15 | AMT | AMERICAN TOWER CORP | $65.1M | 0.64% | 376,931 | Added |
| 16 | MMM | 3M CO | $63.7M | 0.63% | 438,803 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $63.0M | 0.62% | 186,454 | Added |
| 18 | BKNG | BOOKING HOLDINGS INC | $63.0M | 0.62% | 14,969 | Added |
| 19 | NFLX | NETFLIX INC. | $58.4M | 0.57% | 607,846 | Trimmed |
| 20 | GS | GOLDMAN SACHS GROUP INC | $57.0M | 0.56% | 67,413 | Added |
| 21 | BNS | BANK NOVA SCOTIA B C | $57.4M | 0.56% | 830,164 | Added |
| 22 | GEV | GE VERNOVA INC | $56.0M | 0.55% | 64,138 | Trimmed |
| 23 | DB | DEUTSCHE BK AG | $54.0M | 0.53% | 1.9M | Added |
| 24 | ORCL | ORACLE CORP | $53.7M | 0.53% | 365,111 | Trimmed |
| 25 | EOG | EOG RES INC | $52.5M | 0.52% | 363,087 | Added |
Source: SEC Form 13F filings · as of 2026-03-31