INTECH INVESTMENT MANAGEMENT LLC
Position in STZ — Constellation Brands, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in STZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,431,513
-$501,687 QoQ
Shares Held
10,292
-20.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 1,026 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $1,868,777 across 2 Beverages - Brewers names. STZ ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
10,292 | $1,431,513 | |
| 2 | SAM |
Boston Beer Co Inc
|
2,470 | $437,264 |
All Filings in STZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,513 | 10,292 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,933,200 | 12,888 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,211,570 | 23,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,636,837 | 19,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,756,762 | 29,240 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,908,978 | 59,443 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $696,592 | 3,152 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,677,303 | 6,509 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,523,144 | 9,807 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,694,228 | 9,914 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $3,975,578 | 16,445 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $3,081,054 | 12,259 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $3,019,030 | 12,266 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $2,604,285 | 11,529 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $4,324,686 | 18,661 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,633,484 | 7,112 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,825,325 | 7,832 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||