Intech Investment Management LLC 13F Holdings · Q2 2026
Intech Investment Management LLC reported 2,110 securities worth $10.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.67%), AAPL (4.12%), MSFT (3.79%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $727.0M | 6.67% | 3.6M | Trimmed |
| 2 | AAPL | APPLE INC | $449.8M | 4.12% | 1.6M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $413.7M | 3.79% | 1.1M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $330.7M | 3.03% | 925,275 | Trimmed |
| 5 | AVGO | BROADCOM INC | $295.3M | 2.71% | 781,606 | Trimmed |
| 6 | GOOG | ALPHABET INC | $262.0M | 2.40% | 741,460 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $209.9M | 1.92% | 880,777 | Added |
| 8 | META | META PLATFORMS INC | $198.7M | 1.82% | 352,725 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $141.5M | 1.30% | 243,544 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $136.2M | 1.25% | 118,034 | Trimmed |
| 11 | TSLA | TESLA INC | $134.2M | 1.23% | 319,151 | Trimmed |
| 12 | SMDX | TIDAL TRUST III | $132.5M | 1.22% | 4.9M | Hold |
| 13 | LLY | ELI LILLY & CO | $105.4M | 0.97% | 87,915 | Trimmed |
| 14 | TD | TORONTO DOMINION BK ONT | $92.7M | 0.85% | 762,326 | Added |
| 15 | CSCO | CISCO SYS INC | $76.0M | 0.70% | 647,108 | Trimmed |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $76.4M | 0.70% | 654,498 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $74.3M | 0.68% | 292,522 | Added |
| 18 | BNS | BANK NOVA SCOTIA B C | $69.0M | 0.63% | 794,347 | Trimmed |
| 19 | GEV | GE VERNOVA INC | $66.9M | 0.61% | 56,910 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $64.3M | 0.59% | 154,618 | Added |
| 21 | INTC | INTEL CORP | $61.9M | 0.57% | 443,355 | Added |
| 22 | MMM | 3M CO | $58.8M | 0.54% | 362,886 | Trimmed |
| 23 | AXP | AMERICAN EXPRESS CO | $54.9M | 0.50% | 162,198 | Added |
| 24 | C | CITIGROUP INC | $54.7M | 0.50% | 390,542 | Trimmed |
| 25 | DB | DEUTSCHE BK AG | $54.1M | 0.50% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR