INTECH INVESTMENT MANAGEMENT LLC 13F Holdings

CIK 0001086318 · WEST PALM BEACH, FL

As of Sep 30, 2025, INTECH INVESTMENT MANAGEMENT LLC reported 2,994 positions worth $6.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology4,035,535$753.0M10.88%
MICROSOFT CORPMSFTTechnology865,534$448.3M6.48%
APPLE INCAAPLTechnology1,673,750$426.2M6.16%
META PLATFORMS INCMETACommunication Services453,235$332.8M4.81%
BROADCOM INCAVGOTechnology732,648$241.7M3.49%
AMAZON.COM INCAMZNEquity1,064,573$233.7M3.38%
NETFLIX INCNFLXCommunication Services150,261 80.2M2.60%
ELI LILLY & COLLYHealthcare199,324 52.1M2.20%
TESLA INCTSLAConsumer Cyclical291,514 29.6M1.87%
ALPHABET INCGOOGLEquity510,900 24.2M1.79%
ADOBE INCADBETechnology325,619 14.9M1.66%
ALPHABET INCGOOGEquity414,333 00.9M1.46%
PALANTIR TECHNOLOGIES INCPLTRTechnology548,827 00.1M1.45%
TIDAL TRUST IIISMDX—4,201,563$95.1M1.37%
PROGRESSIVE CORPPGRFinancial Services382,741$94.5M1.37%
ORACLE CORPORCLTechnology324,142$91.2M1.32%
BOOKING HOLDINGS INCBKNGIndustrials14,722$79.5M1.15%
JPMORGAN CHASE & COJPMFinancial Services229,560$72.4M1.05%
SALESFORCE INCCRMTechnology298,028$70.6M1.02%
EXXON MOBIL CORPXOMEnergy552,387$62.3M0.90%
GOLDMAN SACHS GROUP INCGSFinancial Services77,469$61.7M0.89%
EQUINIX INCEQIXReal Estate78,091$61.2M0.88%
WALMART INCWMTConsumer Defensive568,227$58.6M0.85%
CISCO SYSTEMS INCCSCOTechnology855,768$58.6M0.85%
UBER TECHNOLOGIES INCUBERTechnology588,943$57.7M0.83%