13F value (AUM)
$10.9B
Intech Investment Management
INTECH INVESTMENT MANAGEMENT LLC
$10.9B
13F long value · 2026-Q2Positions2110
CategoryAsset Manager
Quarters tracked8
● #490 of 581 by 13F value
Size rank 2/10
232 ADD123 2×+336 TRIM47 NEAR EXIT1 EXIT
Snapshot
Intech Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2110 (153 unmapped)
Top 100 weight
60.3%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
Exits / near-exits
48
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 60.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.7% | $727.0M | 3.6M | +18.1% |
| AAPL | APPLE INC | 4.1% | $449.8M | 1.6M | +14.9% |
| MSFT | MICROSOFT CORP | 3.8% | $413.7M | 1.1M | +39.3% |
| GOOGL | ALPHABET INC | 3.0% | $330.7M | 925.3K | -3.9% |
| AVGO | BROADCOM INC | 2.7% | $295.3M | 781.6K | -7.5% |
| GOOG | ALPHABET INC | 2.4% | $262.0M | 741.5K | -1.4% |
| AMZN | AMAZON COM INC | 1.9% | $209.9M | 880.8K | +6.0% |
| META | META PLATFORMS INC | 1.8% | $198.7M | 352.7K | +29.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $141.5M | 243.5K | +9.7% |
| MU | MICRON TECHNOLOGY INC | 1.2% | $136.2M | 118.0K | -54.6% |
| TSLA | TESLA INC | 1.2% | $134.2M | 319.2K | -12.8% |
| SMDX | TIDAL TRUST III | 1.2% | $132.5M | 4.9M | — |
| LLY | ELI LILLY & CO | 1.0% | $105.4M | 87.9K | -27.6% |
| TD | TORONTO DOMINION BK ONT | 0.8% | $92.7M | 762.3K | -13.1% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.7% | $76.4M | 654.5K | +22.7% |
Quarterly changes — 2026-Q2
What Intech Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 123.4K | 243.5K | +97.3% | +$116.4M |
| TRIM | MU | MICRON TECHNOLOGY INC | 186.5K | 118.0K | -36.7% | +$73.3M |
| 2×+ | INTC | INTEL CORP | 200.3K | 443.4K | +121.3% | +$53.1M |
| TRIM | LLY | ELI LILLY & CO | 161.2K | 87.9K | -45.5% | -$42.8M |
| NEAR EXIT | ZTS | ZOETIS INC | 311.9K | 60.2K | -80.7% | -$32.5M |
| TRIM | — | AON PLC | 144.4K | 49.8K | -65.5% | -$30.1M |
| ADD | AMAT | APPLIED MATLS INC | 38.2K | 59.2K | +54.9% | +$29.7M |
| 2×+ | WDC | WESTERN DIGITAL CORP | 22.9K | 52.8K | +130.5% | +$27.5M |
| 2×+ | BKNG | BOOKING HOLDINGS INC | 15.0K | 211.8K | +1315.2% | -$25.3M |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 21.3K | 34.5K | +62.4% | +$25.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.