INTECH INVESTMENT MANAGEMENT LLC

CIK

1086318

Location

WEST PALM BEACH, FL

Portfolio Value

Large $10,776,843,179

Diversification

Diversified

Reports for

NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Filing Date

Global Rank

#461 / 8,700 ▲ 5

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

17 quarters · since Jun 2022

Portfolio Concentration

2,100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.3 pts

Top 5

23.0%

+0.5 pts

Top 10

30.6%

+0.5 pts

HHI

142

Diversified+6

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$3,529,751,296	313
Financial Services	13.2%	$1,417,983,317	311
Industrials	10.9%	$1,169,309,158	296
Healthcare	9.7%	$1,044,385,322	392
Communication Services	9.3%	$1,002,460,530	72
Consumer Cyclical	9.3%	$997,861,605	223
Consumer Defensive	3.5%	$380,409,732	82
Energy	3.3%	$360,232,265	113
Real Estate	3.2%	$345,420,187	126
Utilities	2.5%	$271,743,266	60
Basic Materials	2.3%	$251,771,216	110
Unclassified	0.1%	$5,515,285	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+609,546	855,447	$3,225,035
RITM	Rithm Capital Corp.	+254,997	342,298	$3,214,178
INTC	Intel Corp	+243,016	443,355	$61,905,658
AES	Aes Corp	+208,668	266,425	$3,905,790
VZ	Verizon Communications Inc	+202,969	723,552	$30,635,191
BKNG	Booking Holdings Inc.	+196,877	211,846	$37,759,430
NWL	Newell Brands Inc.	+188,795	357,653	$2,195,989
HOS	Hornbeck Offshore Services, Inc.	+158,373	198,136	$1,731,708
PEB	Pebblebrook Hotel Trust	+158,110	274,109	$5,320,455
FLG	Flagstar Bank, National Association	+138,515	212,079	$3,168,460
ARLO	Arlo Technologies, Inc.	+135,439	403,244	$5,435,729
PFE	Pfizer Inc	+134,222	270,453	$6,512,507
CMCSA	Comcast Corp	+131,549	323,031	$7,930,410
BEPC	Brookfield Renewable Corp	+128,836	161,498	$5,994,805
FMC	Fmc Corp	+125,561	158,511	$1,822,876
CL	Colgate Palmolive Co	+125,025	403,593	$37,001,405
CLF	Cleveland-Cliffs Inc.	+120,848	196,374	$1,843,951
AMD	Advanced Micro Devices Inc	+120,126	243,544	$141,477,144
CM	Canadian Imperial Bank Of Commerce /Can/	+120,102	385,937	$44,382,755
IRM	Iron Mountain Inc	+110,747	133,015	$16,801,124
SRPT	Sarepta Therapeutics, Inc.	+110,661	153,518	$2,758,718
FTI	TechnipFMC plc	+109,384	141,151	$9,358,310
PRDO	PERDOCEO EDUCATION Corp	+108,262	158,586	$5,074,752
KEY	Keycorp /New/	+105,072	176,931	$4,078,259
PTEN	Patterson Uti Energy Inc	+104,242	257,478	$2,363,648
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	−509,185	67,747	$337,380
SOFI	SoFi Technologies, Inc.	−476,441	82,806	$1,484,711
CSCO	Cisco Systems, Inc.	−316,725	647,108	$76,009,305
KGC	Kinross Gold Corp	−315,360	229,504	$5,420,883
VICI	Vici Properties Inc.	−313,325	572,889	$15,210,202
DB	Deutsche Bank Aktiengesellschaft	−270,880	1,596,328	$53,892,033
ZTS	Zoetis Inc.	−251,645	60,226	$4,327,839
LUMN	Lumen Technologies, Inc.	−238,372	894,122	$6,866,856
CDE	Coeur Mining, Inc.	−234,990	40,184	$655,802
MARA	MARA Holdings, Inc.	−223,162	111,995	$1,555,610
DRH	DiamondRock Hospitality Co	−216,102	263,025	$3,203,644
NLY	Annaly Capital Management Inc	−194,948	56,619	$1,266,000
CHWY	Chewy, Inc.	−176,018	132,215	$2,598,024
M	Macy's, Inc.	−156,241	224,210	$5,280,145
BMY	Bristol Myers Squibb Co	−146,451	305,070	$17,578,132
MSFT	Microsoft Corp	−145,946	1,109,148	$413,734,386
CTVA	Corteva, Inc.	−145,806	168,559	$14,275,261
NFLX	Netflix Inc	−145,504	462,342	$33,011,218
VIAV	Viavi Solutions Inc.	−143,236	7,035	$335,921
IP	International Paper Co /New/	−134,541	68,936	$2,626,461
NVDA	Nvidia Corp	−134,305	3,633,381	$727,003,203
APTV	Aptiv PLC	−131,262	24,135	$1,481,405
AM	Antero Midstream Corp	−130,612	235,382	$5,354,940
BXMT	Blackstone Mortgage Trust, Inc.	−128,875	44,023	$746,189
CCJ	Cameco Corp	−126,110	76,198	$7,761,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	215,747	$5,751,814
TSEM	Tower Semiconductor Ltd	21,018	$5,478,130
TLN	Talen Energy Corp	9,003	$3,459,492
RAL	Ralliant Corp	46,770	$3,443,675
MPWR	Monolithic Power Systems, Inc.	2,422	$3,348,075
GNRC	Generac Holdings Inc.	11,430	$3,346,818
DDOG	Datadog, Inc.	12,353	$3,216,226
SN	SharkNinja, Inc.	20,765	$3,161,886
ZM	Zoom Communications, Inc.	33,244	$2,869,288
SNDR	Schneider National, Inc.	73,567	$2,687,402
PK	Park Hotels & Resorts Inc.	172,345	$2,455,916
BAH	Booz Allen Hamilton Holding Corp	37,330	$2,264,811
TDC	Teradata Corp /De/	61,865	$2,143,622
CRCL	Circle Internet Group, Inc.	33,647	$2,107,310
ENLT	Enlight Renewable Energy Ltd.	23,400	$2,083,068
VTRS	Viatris Inc	128,910	$2,047,090
MKTX	Marketaxess Holdings Inc	17,419	$1,976,882
AAL	American Airlines Group Inc.	109,016	$1,969,919
FROG	JFrog Ltd	19,455	$1,768,070
GME	GameStop Corp.	75,080	$1,657,766
CAR	Avis Budget Group, Inc.	10,998	$1,625,834
FFIV	F5, Inc.	3,803	$1,581,895
ALGM	Allegro Microsystems, Inc.	22,670	$1,578,285
ENTG	Entegris Inc	8,526	$1,533,485
ALM	Almonty Industries Inc.	87,614	$1,450,887
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	4,875,156	$114,741,671
CCL	Carnival Corp Ltd.	397,005	$10,274,488
HON	Honeywell International Inc	26,250	$5,933,288
EQH	Equitable Holdings, Inc.	149,216	$5,537,405
ZBRA	Zebra Technologies Corp	23,156	$4,841,456
HL	Hecla Mining Co/De/	252,207	$4,698,616
ECHO	EchoStar CORP	34,925	$4,088,669
KTOS	Kratos Defense & Security Solutions, Inc.	50,380	$3,552,293
BBIO	BridgeBio Pharma, Inc.	43,857	$3,256,820
SFM	Sprouts Farmers Market, Inc.	41,226	$3,179,761
PRIM	Primoris Services Corp	20,019	$2,863,517
NVRI	Enviri Corp	135,261	$2,653,820
IONQ	IonQ, Inc.	90,241	$2,601,648
SPXC	SPX Technologies, Inc.	12,422	$2,483,654
MICC	Magnum Ice Cream Co N.V.	161,237	$2,410,492
PL	Planet Labs PBC	84,498	$2,361,719
FUTU	Futu Holdings Ltd	16,974	$2,321,363
ARWR	Arrowhead Pharmaceuticals, Inc.	35,848	$2,247,669
HAYW	Hayward Holdings, Inc.	167,345	$2,239,076
BJ	BJ's Wholesale Club Holdings, Inc.	22,598	$2,224,095
MDGL	Madrigal Pharmaceuticals, Inc.	4,238	$2,218,465
AHR	American Healthcare REIT, Inc.	44,736	$2,109,749
DD	DuPont de Nemours, Inc.	45,352	$2,077,120
FNB	Fnb Corp/Pa/	119,588	$1,999,511
RGEN	Repligen Corp	16,673	$1,964,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,100 tracked positions · $10,776,843,179 total · filing declares 2,664 positions · $10,906,139,708 · as of Jun 30, 2026

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

Showing 1–50 of 2,100 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,633,381	-134,305	$727,003,203	+10.6%	6.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,666,735	-95,389	$592,645,586	+17.1%	5.50%
AAPL	Apple Inc. Technology	Reduced	1,554,586	-35,636	$449,835,004	+11.5%	4.17%
MSFT	Microsoft Corp Technology	Reduced	1,109,148	-145,946	$413,734,386	−10.9%	3.84%
AVGO	Broadcom Inc. Technology	Reduced	781,606	-36,307	$295,251,665	+16.6%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	880,777	+73,184	$209,924,389	+24.8%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	352,725	+21,369	$198,686,464	+4.8%	1.84%
AMD	Advanced Micro Devices Inc Technology	Added	243,544	+120,126	$141,477,144	+463.5%	1.31%
MU	Micron Technology Inc Technology	Reduced	118,034	-68,420	$136,245,464	+116.3%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	319,151	-68,015	$134,234,910	−6.7%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	87,915	-73,286	$105,447,897	−28.9%	0.98%
TD	Toronto Dominion Bank Financial Services	Added	762,326	+54,320	$92,569,246	+40.1%	0.86%
PLTR	Palantir Technologies Inc. Technology	Reduced	654,498	-5,321	$76,360,281	−20.9%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	647,108	-316,725	$76,009,305	+1.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	292,522	+79,565	$74,291,811	+42.7%	0.69%
BNS	Bank Of Nova Scotia Financial Services	Reduced	794,347	-35,817	$68,981,092	+19.9%	0.64%
GEV	GE Vernova Inc. Industrials	Reduced	56,910	-7,228	$66,861,282	+19.4%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	154,618	+7,254	$64,263,879	+61.2%	0.60%
INTC	Intel Corp Technology	Added	443,355	+243,016	$61,905,658	+600.2%	0.57%
MMM	3M Co Industrials	Reduced	362,886	-75,917	$58,754,871	−7.8%	0.55%
AXP	American Express Co Financial Services	Added	162,198	+45,253	$54,863,473	+55.1%	0.51%
C	Citigroup Inc Financial Services	Reduced	390,542	-44,168	$54,660,257	+10.9%	0.51%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	1,596,328	-270,880	$53,892,033	−3.1%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	327,030	-49,901	$53,492,296	−17.8%	0.50%
RY	Royal Bank Of Canada Financial Services	Added	251,999	+33,362	$52,156,232	+47.5%	0.48%
MCK	Mckesson Corp Healthcare	Added	64,448	+24,549	$48,696,908	+41.0%	0.45%
EOG	Eog Resources Inc Energy	Reduced	352,782	-10,305	$45,766,408	−12.8%	0.42%
ORCL	Oracle Corp Technology	Reduced	312,087	-53,024	$45,736,349	−14.8%	0.42%
HWM	Howmet Aerospace Inc. Industrials	Added	166,871	+16,744	$44,864,936	+29.7%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,891	-4,052	$44,808,530	+8.1%	0.42%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	385,937	+120,102	$44,382,755	+76.2%	0.41%
HCA	HCA Healthcare, Inc. Healthcare	Added	112,386	+48,119	$43,818,177	+44.1%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	85,954	+14,880	$43,790,124	+1.9%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	59,164	+20,964	$42,775,572	+227.6%	0.40%
IBM	International Business Machines Corp Technology	Added	149,364	+36,854	$42,002,650	+54.0%	0.39%
KEYS	Keysight Technologies, Inc. Technology	Added	119,338	+4,100	$41,776,653	+28.4%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	39,037	-14,828	$41,570,500	+8.9%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	351,263	+21,203	$39,784,047	−3.0%	0.37%
SYY	Sysco Corp Consumer Defensive	Reduced	472,428	-121,441	$39,485,531	−6.8%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,461	-29,952	$37,886,931	−33.6%	0.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	211,846	+196,877	$37,759,430	−40.1%	0.35%
CL	Colgate Palmolive Co Consumer Defensive	Added	403,593	+125,025	$37,001,405	+55.8%	0.34%
GLW	Corning Inc /Ny Technology	Added	142,388	+27,412	$36,370,166	+132.6%	0.34%
BMO	Bank Of Montreal /Can/ Financial Services	Added	204,697	+16,950	$36,169,959	+42.3%	0.34%
WELL	Welltower Inc. Real Estate	Added	158,208	+22,198	$35,908,468	+33.5%	0.33%
FDX	Fedex Corp Industrials	Added	114,276	+45,597	$35,783,243	+46.3%	0.33%
VRT	Vertiv Holdings Co Industrials	Added	105,656	+53,295	$35,375,740	+169.6%	0.33%
PCG	PG&E Corp Utilities	Reduced	2,038,468	-72,115	$34,287,031	−7.5%	0.32%
GM	General Motors Co Consumer Cyclical	Added	437,840	+26,721	$33,748,706	+10.2%	0.31%
LRCX	Lam Research Corp Technology	Reduced	77,857	-4,453	$33,737,773	+91.8%	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.