INTECH INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,075 positions ·
$9,803,161,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,767,686 | $657,084,437 | 6.70% | |
| MSFT |
Microsoft Corp
Technology
|
1,255,094 | $464,598,145 | 4.74% | |
| AAPL |
Apple Inc.
Technology
|
1,590,222 | $403,582,440 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
972,739 | $279,720,826 | 2.85% | |
| AVGO |
Broadcom Inc.
Technology
|
817,913 | $253,152,252 | 2.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
331,356 | $189,578,708 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
807,593 | $168,197,393 | 1.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
161,201 | $148,267,843 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
387,166 | $143,928,960 | 1.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
659,819 | $96,518,322 | 0.98% |
Portfolio Trend
16 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,308,511 | 67,069 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,551,006 | 57,195 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,994,084 | 191,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,488,606 | 135,387 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,381,934 | 147,216 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $13,334,418 | 129,561 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,188,420 | 55,965 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||