INTECH INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,072 positions ·
$9,781,118,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,767,686 | $657,084,437 | 6.72% |
| MSFT |
Microsoft Corp
Technology
|
1,255,094 | $464,598,145 | 4.75% |
| AAPL |
Apple Inc.
Technology
|
1,590,222 | $403,582,440 | 4.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
972,739 | $279,720,826 | 2.86% |
| AVGO |
Broadcom Inc.
Technology
|
817,913 | $253,152,252 | 2.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
331,356 | $189,578,708 | 1.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
807,593 | $168,197,393 | 1.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
161,201 | $148,267,843 | 1.52% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
387,166 | $143,928,960 | 1.47% |
| PLTR |
Palantir Technologies Inc.
Technology
|
659,819 | $96,518,322 | 0.99% |
Portfolio Trend
Holdings in EFC
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,254 | 56,224 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,111,360 | 81,838 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $788,184 | 60,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,414,896 | 108,922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,957,189 | 147,601 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,460,859 | 120,533 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $695,196 | 53,933 | Shares | Sole | 2024-11-08 | |
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