INTECH INVESTMENT MANAGEMENT LLC

CIK

1086318

Location

WEST PALM BEACH, FL

Portfolio Value

Mid $9,714,831,381

Diversification

Diversified

Filing Date

Global Rank

#421 / 8,603 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+76.0%

Annualised alpha

-2.5%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

+0.3 pts

Top 5

21.2%

+0.3 pts

Top 10

28.9%

+0.8 pts

HHI

127

Diversified+4

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$2,830,643,960	293
Financial Services	13.6%	$1,322,544,261	309
Industrials	10.9%	$1,059,768,209	303
Healthcare	10.8%	$1,047,407,781	370
Consumer Cyclical	10.4%	$1,008,240,350	211
Communication Services	7.0%	$680,263,878	72
Consumer Defensive	4.3%	$422,323,738	94
Energy	3.9%	$380,800,254	118
Real Estate	3.7%	$361,056,272	139
Basic Materials	3.1%	$305,192,239	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
AGL	agilon health, inc.	132,317	$2,279,160
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,077 positions · $9,714,831,381 total · 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%	6.76%
MSFT	Microsoft Corp Technology	Added	1,255,094	+195,139	$464,598,145	−9.4%	4.78%
AAPL	Apple Inc. Technology	Reduced	1,590,222	-82,099	$403,582,440	−11.2%	4.15%
GOOGL	Alphabet Inc. Communication Services	Added	972,739	+436,308	$279,720,826	+66.6%	2.88%
AVGO	Broadcom Inc. Technology	Reduced	817,913	-27,212	$253,152,252	−13.5%	2.61%
META	Meta Platforms, Inc. Communication Services	Reduced	331,356	-125,076	$189,578,708	−37.1%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	807,593	-227,846	$168,197,393	−29.6%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	161,201	+62,193	$148,267,843	+39.3%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	387,166	+53,670	$143,928,960	−4.0%	1.48%
PLTR	Palantir Technologies Inc. Technology	Added	659,819	+101,315	$96,518,322	−2.8%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	963,833	-195,058	$74,783,802	−16.2%	0.77%
TD	Toronto Dominion Bank Financial Services	Added	708,006	+256,647	$66,064,039	+55.4%	0.68%
AMT	American Tower Corp /Ma/ Real Estate	Added	376,931	+87,365	$65,050,751	+28.0%	0.67%
MMM	3M Co Industrials	Added	438,803	+63,002	$63,727,358	+5.9%	0.66%
MU	Micron Technology Inc Technology	Added	186,454	+65,998	$62,991,619	+83.2%	0.65%
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%	0.59%
GEV	GE Vernova Inc. Industrials	Reduced	64,138	-15,619	$55,986,059	+7.4%	0.58%
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%	0.54%
C	Citigroup Inc Financial Services	Added	434,710	+64,039	$49,300,460	+14.0%	0.51%
ADBE	Adobe Inc. Technology	Reduced	198,729	-90,852	$48,307,045	−52.3%	0.50%
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%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	140,943	-88,399	$41,459,792	−43.9%	0.43%
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%	0.36%
MCK	Mckesson Corp Healthcare	Added	39,899	+413	$34,526,998	+6.6%	0.36%
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%	0.34%
CBRE	Cbre Group, Inc. Real Estate	Added	240,963	+9,698	$32,640,847	−12.2%	0.34%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	217,037	-36,311	$32,588,105	−43.2%	0.34%
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%	0.32%
GM	General Motors Co Consumer Cyclical	Reduced	411,119	-95,059	$30,628,365	−25.6%	0.32%
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%
AER	AerCap Holdings N.V. Industrials	Added	210,772	+77,052	$28,913,702	+50.4%	0.30%