INTECH INVESTMENT MANAGEMENT LLC

CIK

1086318

Location

WEST PALM BEACH, FL

Portfolio Value

Mid $9,811,304,078

Diversification

Diversified

Filing Date

Global Rank

#421 / 8,623 ▼ 11 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.4%

SPY

+65.3%

Annualised alpha

-0.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,077 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+0.3 pts

Top 5

21.0%

+0.2 pts

Top 10

28.6%

+0.7 pts

HHI

125

Diversified+3

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$2,835,550,319	293
Financial Services	13.5%	$1,323,939,596	309
Consumer Cyclical	10.9%	$1,070,375,466	211
Industrials	10.9%	$1,069,802,193	303
Healthcare	10.7%	$1,047,138,193	370
Communication Services	6.9%	$680,263,878	72
Consumer Defensive	4.3%	$422,323,738	94
Energy	4.1%	$403,444,750	118
Real Estate	3.7%	$360,830,291	139
Basic Materials	3.1%	$301,045,215	102
Utilities	3.0%	$289,998,975	63
Unclassified	0.1%	$6,591,464	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	+886,232	1,867,208	$55,605,453
VLY	Valley National Bancorp	+437,223	789,900	$9,699,972
GOOGL	Alphabet Inc.	+436,308	972,739	$279,720,826
HR	Healthcare Realty Trust Inc	+385,300	457,600	$7,774,624
DRH	DiamondRock Hospitality Co	+343,411	479,127	$4,489,419
VZ	Verizon Communications Inc	+305,008	520,583	$26,133,265
SOFI	SoFi Technologies, Inc.	+280,946	559,247	$8,880,841
LVS	Las Vegas Sands Corp	+261,148	281,060	$15,143,512
TD	Toronto Dominion Bank	+256,647	708,006	$66,064,039
M	Macy's, Inc.	+255,297	380,451	$6,882,358
T	At&T Inc.	+248,103	743,917	$21,566,153
CCL	Carnival Corp Ltd.	+234,735	397,005	$10,274,488
KGC	Kinross Gold Corp	+223,973	544,864	$16,629,248
TTEK	Tetra Tech Inc	+218,967	309,511	$9,322,471
CVE	Cenovus Energy Inc.	+211,670	362,215	$9,609,563
VICI	Vici Properties Inc.	+206,467	886,214	$24,211,365
SHO	Sunstone Hotel Investors, Inc.	+204,058	284,093	$2,559,677
ARLO	Arlo Technologies, Inc.	+196,465	267,805	$3,810,865
MSFT	Microsoft Corp	+195,139	1,255,094	$464,598,145
VTR	Ventas, Inc.	+194,741	253,096	$20,698,190
BKR	Baker Hughes Co	+177,059	226,689	$13,839,362
IP	International Paper Co /New/	+173,526	203,477	$7,264,128
ALLY	Ally Financial Inc.	+172,588	259,269	$10,171,122
PAAS	Pan American Silver Corp	+172,436	184,011	$10,052,520
HBAN	Huntington Bancshares Inc /Md/	+163,029	188,535	$2,950,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWK	Cushman & Wakefield Ltd.	−782,995	88,890	$1,089,791
BMY	Bristol Myers Squibb Co	−643,255	451,521	$27,384,748
GRAB	Grab Holdings Ltd	−609,937	245,901	$899,996
NFLX	Netflix Inc	−574,259	607,846	$58,444,392
UBER	Uber Technologies, Inc	−556,358	121,136	$8,713,312
BGC	BGC Group, Inc.	−531,222	342,942	$3,353,972
DV	DoubleVerify Holdings, Inc.	−462,939	18,731	$177,944
DCH	Dauch Corp	−459,942	53,788	$318,962
SXC	SunCoke Energy, Inc.	−407,935	30,327	$197,428
AM	Antero Midstream Corp	−404,789	365,994	$8,344,663
CALY	Callaway Golf Co	−376,707	47,604	$660,743
OKE	Oneok Inc /New/	−347,031	105,889	$9,571,306
FISV	Fiserv Inc	−332,740	105,363	$5,879,254
OPLN	OPENLANE, Inc.	−328,992	28,633	$834,651
HTZ	Hertz Global Holdings, Inc	−317,733	103,635	$477,757
NWL	Newell Brands Inc.	−314,633	168,858	$579,182
ADEA	Adeia Inc.	−286,122	43,576	$1,047,131
TRIP	TripAdvisor, Inc.	−286,120	77,611	$827,333
MPT	Medical Properties Trust Inc	−276,716	43,066	$199,395
BLMN	Bloomin' Brands, Inc.	−266,744	17,963	$97,000
BRBR	Bellring Brands, Inc.	−238,766	29,160	$469,184
UGI	Ugi Corp /Pa/	−237,644	102,142	$3,720,011
AMZN	Amazon Com Inc	−227,846	807,593	$168,197,393
LEG	Leggett & Platt Inc	−216,349	29,682	$293,258
MYGN	Myriad Genetics Inc	−204,946	23,833	$107,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	108,700	$21,437,813
QGEN	Qiagen N.V.	206,882	$8,283,554
AA	Alcoa Corp	86,271	$5,722,355
HXL	Hexcel Corp /De/	42,435	$3,434,264
PPC	Pilgrims Pride Corp	80,890	$3,054,406
ALB	Albemarle Corp	16,826	$3,020,771
ICL	ICL Group Ltd.	576,932	$2,988,507
G	Genpact LTD	79,765	$2,971,246
MRP	Millrose Properties, Inc.	103,248	$2,890,944
INDV	Indivior Pharmaceuticals, Inc.	88,945	$2,711,043
VFC	V F Corp	158,785	$2,697,757
WFRD	Weatherford International plc	26,383	$2,495,304
RF	Regions Financial Corp	94,199	$2,460,477
MICC	Magnum Ice Cream Co N.V.	161,237	$2,410,492
AGCO	Agco Corp /De	19,996	$2,316,936
ECG	Everus Construction Group, Inc.	19,303	$2,278,912
TPL	Texas Pacific Land Corp	4,551	$2,159,722
AMCR	Amcor plc	44,445	$1,766,688
MDU	Mdu Resources Group Inc	84,094	$1,742,427
APA	APA Corp	40,479	$1,717,928
BLD	QXO Insulation, LLC	4,748	$1,667,972
SUNB	Sunbelt Rentals Holdings, Inc.	25,169	$1,638,249
ETSY	Etsy Inc	31,195	$1,559,126
AKAM	Akamai Technologies Inc	12,914	$1,483,172
BC	Brunswick Corp	20,163	$1,467,059
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	72,230	$11,711,371
KMPR	KEMPER Corp	184,009	$7,459,724
CUZ	Cousins Properties Inc	251,847	$6,492,615
SON	Sonoco Products Co	116,958	$5,104,047
MTCH	Match Group, Inc.	100,511	$3,245,500
WAL	Western Alliance Bancorporation	37,247	$3,131,355
KD	Kyndryl Holdings, Inc.	117,371	$3,117,373
CHE	Chemed Corp	5,522	$2,362,642
CAR	Avis Budget Group, Inc.	18,001	$2,309,888
BBWI	Bath & Body Works, Inc.	108,766	$2,184,021
FCNCA	First Citizens Bancshares Inc /De/	930	$1,995,947
FFIV	F5, Inc.	7,343	$1,874,374
LPX	Louisiana-Pacific Corp	22,889	$1,848,515
WIX	Wix.com Ltd.	17,149	$1,781,608
CNXC	Concentrix Corp	40,521	$1,684,863
MSM	Msc Industrial Direct Co Inc	16,968	$1,427,008
GME	GameStop Corp.	68,026	$1,365,962
ROKU	Roku, Inc	12,183	$1,321,733
PTC	Ptc Inc.	6,988	$1,217,378
AIZ	Assurant, Inc.	5,040	$1,213,884
KRC	Kilroy Realty Corp	32,427	$1,211,796
WBS	Webster Financial Corp	18,793	$1,182,831
TGNA	TEGNA INC	57,279	$1,111,785
MKTX	Marketaxess Holdings Inc	6,019	$1,090,943
ELS	Equity Lifestyle Properties Inc	16,403	$994,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,077 tracked positions · $9,811,304,078 total · filing declares 2,655 positions · $10,164,465,916 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,077 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,767,686	+23,812	$657,084,437	−5.9%	6.70%
MSFT	Microsoft Corp Technology	Added	1,255,094	+195,139	$464,598,145	−9.4%	4.74%
AAPL	Apple Inc. Technology	Reduced	1,590,222	-82,099	$403,582,440	−11.2%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	972,739	+436,308	$279,720,826	+66.6%	2.85%
AVGO	Broadcom Inc. Technology	Reduced	817,913	-27,212	$253,152,252	−13.5%	2.58%
META	Meta Platforms, Inc. Communication Services	Reduced	331,356	-125,076	$189,578,708	−37.1%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	807,593	-227,846	$168,197,393	−29.6%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	161,201	+62,193	$148,267,843	+39.3%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	387,166	+53,670	$143,928,960	−4.0%	1.47%
PLTR	Palantir Technologies Inc. Technology	Added	659,819	+101,315	$96,518,322	−2.8%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	963,833	-195,058	$74,783,802	−16.2%	0.76%
TD	Toronto Dominion Bank Financial Services	Added	708,006	+256,647	$66,064,039	+55.4%	0.67%
AMT	American Tower Corp /Ma/ Real Estate	Added	376,931	+87,365	$65,050,751	+28.0%	0.66%
MMM	3M Co Industrials	Added	438,803	+63,002	$63,727,358	+5.9%	0.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	14,969	+753	$63,024,279	−17.2%	0.64%
MU	Micron Technology Inc Technology	Added	186,454	+65,998	$62,991,619	+83.2%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	607,846	-574,259	$58,444,392	−47.3%	0.60%
BNS	Bank Of Nova Scotia Financial Services	Added	830,164	+8,386	$57,538,666	−5.0%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	67,413	+758	$57,030,723	−2.7%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	64,138	-15,619	$55,986,059	+7.4%	0.57%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	1,867,208	+886,232	$55,605,453	+47.0%	0.57%
ORCL	Oracle Corp Technology	Reduced	365,111	-145,652	$53,711,478	−46.0%	0.55%
EOG	Eog Resources Inc Energy	Added	363,087	+62,653	$52,491,487	+66.4%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	212,957	+97,841	$52,055,208	+118.5%	0.53%
C	Citigroup Inc Financial Services	Added	434,710	+64,039	$49,300,460	+14.0%	0.50%
ADBE	Adobe Inc. Technology	Reduced	198,729	-90,852	$48,307,045	−52.3%	0.49%
AON	Aon plc Financial Services	Reduced	144,445	-11,810	$46,623,956	−15.4%	0.48%
LMT	Lockheed Martin Corp Industrials	Reduced	71,074	-27,365	$42,956,414	−9.8%	0.44%
SYY	Sysco Corp Consumer Defensive	Added	593,869	+158,095	$42,360,675	+31.9%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	140,943	-88,399	$41,459,792	−43.9%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	330,060	-136,943	$41,019,856	−21.2%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	147,364	+55,291	$39,875,224	+31.2%	0.41%
ALL	Allstate Corp Financial Services	Added	192,084	+9,960	$39,826,696	+5.1%	0.41%
CAT	Caterpillar Inc Industrials	Added	53,865	+27,556	$38,161,197	+153.2%	0.39%
PCG	PG&E Corp Utilities	Reduced	2,110,583	-114,575	$37,082,942	+3.7%	0.38%
ZTS	Zoetis Inc. Healthcare	Reduced	311,871	-152,270	$36,866,270	−36.9%	0.38%
AXP	American Express Co Financial Services	Added	116,945	+37,411	$35,373,523	+20.2%	0.36%
RY	Royal Bank Of Canada Financial Services	Added	218,637	+34,745	$35,371,093	+12.8%	0.36%
HWM	Howmet Aerospace Inc. Industrials	Added	150,127	+92,697	$34,598,267	+193.8%	0.35%
MCK	Mckesson Corp Healthcare	Added	39,899	+413	$34,526,998	+6.6%	0.35%
DUK	Duke Energy CORP Utilities	Added	253,939	+6,547	$33,250,772	+14.7%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	198,391	-40,859	$32,801,967	−14.5%	0.33%
CBRE	Cbre Group, Inc. Real Estate	Added	240,963	+9,698	$32,640,847	−12.2%	0.33%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	217,037	-36,311	$32,588,105	−43.2%	0.33%
KEYS	Keysight Technologies, Inc. Technology	Added	115,238	+31,777	$32,539,753	+91.9%	0.33%
TRV	Travelers Companies, Inc. Financial Services	Reduced	111,259	-7,990	$32,452,025	−6.2%	0.33%
CAH	Cardinal Health Inc Healthcare	Reduced	146,183	-62,358	$30,889,929	−27.9%	0.31%
GM	General Motors Co Consumer Cyclical	Reduced	411,119	-95,059	$30,628,365	−25.6%	0.31%
HCA	HCA Healthcare, Inc. Healthcare	Added	64,267	+8,994	$30,413,715	+17.9%	0.31%
SCHW	Schwab Charles Corp Financial Services	Reduced	319,604	-151,804	$30,036,383	−36.2%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.