13F Insight
DOSSIER · 13F-HR · Q1 2026

INTECH INVESTMENT MANAGEMENT LLC

$10.2B in tracked AUM across 2,655 positions as of Q1 2026.

II
CIK 0001086318 · last filed Mar 31, 2026
Total AUM
$10.2B
as of Q1 2026
Holdings
2,655
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of INTECH INVESTMENT MANAGEMENT LLC (13F Filing)
Portfolio Overview

INTECH INVESTMENT MANAGEMENT LLC manages a substantial portfolio valued at approximately $11.22 billion as of the report date September 30, 2025. This represents a growth of +5.3% from the previous quarter's value of $10.65 billion. The portfolio is highly diversified, comprising 2,994 individual holdings. This large number of positions indicates a strategy that prioritizes risk distribut...

Key Holdings

The portfolio is heavily anchored in large-cap technology leaders, which dominate the top tiers of the holdings.

  • NVIDIA (NVDA) is the largest position, comprising 6.71% of the portfolio ($752.95M). This significant overweighting suggests a strong conviction in the semiconductor and AI infrastructure space.
  • Microsoft (MSFT) and Apple (AAPL) follow as the second and third largest holdings, accounting for 4.00% and 3.80% of the portfolio, respectively.
  • Meta Platforms (META) holds the fourth spot at 2.97%, reinforcing the "Magnificent Seven" dominance in the top tier.
  • The top ten positions are rounded out by other major technology and consumer discretionary names, including Broadcom (AVGO), Amazon (AMZN), Netflix (NFLX), Eli Lilly (LLY), Tesla (TSLA), and Alphabet (GOOGL/GOOG).

Despite the high number of total holdings, the top ten positions account for a significant portion of the portfolio's value, indicating a "core and satellite" approach where a concentrated core of mega-cap stocks drives performance, surrounded by a long tail of smaller positions.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$657M3.8M6.5%02
MSFT
MICROSOFT CORP
$465M1.3M4.6%03
AAPL
APPLE INC
$404M1.6M4.0%04
GOOGL
ALPHABET INC
$280M973K2.8%05
AVGO
BROADCOM INC
$253M818K2.5%06
GOOG
ALPHABET INC
$226M789K2.2%07
META
META PLATFORMS INC
$190M331K1.9%08
AMZN
AMAZON COM INC
$168M808K1.7%09
LLY
ELI LILLY & CO
$148M161K1.5%10
TSLA
TESLA INC
$144M387K1.4%

Filing history

2026Q1Mar 31
$10.2B▼ 9.2%
2,655 positionsView →2025Q4Dec 31
$11.2B▼ 0.2%
2,875 positionsView →2025Q3Sep 30
$11.2B▲ 5.3%
2,994 positionsView →2025Q2Jun 30
$10.7B▲ 9.8%
3,025 positionsLocked2025Q1Mar 31
$9.7B▼ 6.0%
3,106 positionsLocked2024Q4Dec 31
$10.3B▲ 15.5%
2,978 positionsLocked2024Q3Sep 30
$8.9B▲ 11.1%
2,575 positionsLocked2024Q2Jun 30
$8.0B▲ 13.4%
1,661 positionsLocked2024Q1Mar 31
$7.1B▲ 3.4%
642 positionsLocked2023Q4Dec 31
$6.9B▲ 1.2%
689 positionsLocked2023Q3Sep 30
$6.8B▼ 30.5%
704 positionsLocked2023Q2Jun 30
$9.8B▼ 21.6%
702 positionsLocked
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