Q2 2026 13F · SEC CIK 1086318

Intech Investment Management LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.9B
Reported positions: 2,110
Holdings vs S&P 500, 3 yrs: —
Assets under management: $15.5B

Intech Investment Management LLC is an institutional asset manager that reported 2,110 positions worth $10.9B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation Com (NVDA, 6.7%), Apple Inc (AAPL, 4.1%), Microsoft Corp (MSFT, 3.8%).

Intech Investment Management LLC holdings largest 50 of 2,110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intech Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.7%	6.5%	3,633,381	-3.6%	$727.0M
AAPLApple Inc	4.1%	4.0%	1,554,586	-2.2%	$449.8M
MSFTMicrosoft Corp	3.8%	4.6%	1,109,148	-11.6%	$413.7M
GOOGLAlphabet Inc	3.0%	2.8%	925,275	-4.9%	$330.7M
AVGOBroadcom Inc	2.7%	2.5%	781,606	-4.4%	$295.3M
GOOGAlphabet Inc	2.4%	2.2%	741,460	-6.1%	$262.0M
AMZNAmazon Com Inc Com	1.9%	1.7%	880,777	+9.1%	$209.9M
METAMeta Platforms Inc Class A	1.8%	1.9%	352,725	+6.4%	$198.7M
AMDAdvanced Micro Devices Inc	1.3%	—	243,544	—	$141.5M
MUMicron Technology Inc	1.2%	0.6%	118,034	-36.7%	$136.2M
TSLATesla Inc Com	1.2%	1.4%	319,151	-17.6%	$134.2M
SMDXTidal Trust III	1.2%	1.1%	4,875,156	+0.0%	$132.5M
LLYLilly Eli & Co	1.0%	1.5%	87,915	-45.5%	$105.4M
TDToronto Dominion Bank	0.8%	0.6%	762,326	+7.7%	$92.7M
PLTRPalantir Technologies Inclass Class A	0.7%	0.9%	654,498	-0.8%	$76.4M
CSCOCisco Sys Inc	0.7%	0.7%	647,108	-32.9%	$76.0M
JNJJohnson & Johnson	0.7%	0.5%	292,522	+37.4%	$74.3M
BNSBank Nova Scotia B C	0.6%	0.6%	794,347	-4.3%	$69.0M
GEVGe Vernova Inc	0.6%	0.6%	56,910	-11.3%	$66.9M
UNHUnitedhealth Group Inc Com	0.6%	0.4%	154,618	+4.9%	$64.3M
INTCIntel Corp	0.6%	—	443,355	—	$61.9M
MMM3m Co Com	0.5%	0.6%	362,886	-17.3%	$58.8M
AXPAmerican Express Co Com	0.5%	0.3%	162,198	+38.7%	$54.9M
CCitigroup Inc Com New	0.5%	0.5%	390,542	-10.2%	$54.7M
DBDeutsche Bk AG	0.5%	0.5%	1,596,328	-14.5%	$54.1M
AMTAmerican Tower Corp	0.5%	0.6%	327,030	-13.2%	$53.5M
RYRoyal Bank of Canada	0.5%	0.3%	251,999	+15.3%	$52.2M
MCKMckesson Corp Com	0.4%	0.3%	64,448	+61.5%	$48.7M
EOGEog Res Inc	0.4%	0.5%	352,782	-2.8%	$45.8M
ORCLOracle Corp	0.4%	0.5%	312,087	-14.5%	$45.7M
HWMHowmet Aerospace Inc	0.4%	0.3%	166,871	+11.2%	$44.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	136,891	-2.9%	$44.8M
CMCanadian Imperial Bank of Co	0.4%	—	385,937	—	$44.4M
HCAHCA Healthcare Inc	0.4%	—	112,386	—	$43.8M
LMTLockheed Martin Corp Com	0.4%	0.4%	85,954	+20.9%	$43.8M
AMATApplied Matls Inc	0.4%	—	59,164	—	$42.8M
IBMInternational Business Machs	0.4%	—	149,364	—	$42.0M
KEYSKeysight Technologies Inc Com	0.4%	0.3%	119,338	+3.6%	$41.8M
CATCaterpillar Inc Com	0.4%	0.4%	39,037	-27.5%	$41.6M
WMTWalmart Inc	0.4%	0.4%	351,263	+6.4%	$39.8M
SYYSysco Corp	0.4%	0.4%	472,428	-20.4%	$39.5M
GSGoldman Sachs Group Inc	0.3%	0.6%	37,461	-44.4%	$37.9M
BKNGBooking Holdings Inc Com	0.3%	0.6%	211,846	+1315.2%	$37.8M
CLColgate Palmolive Co	0.3%	—	403,593	—	$37.0M
GLWCorning Inc.	0.3%	—	142,388	—	$36.4M
BMOBank of Montreal	0.3%	—	204,697	—	$36.2M
WELLWelltower Inc	0.3%	—	158,208	—	$35.9M
FDXFedex Corp	0.3%	—	114,276	—	$35.8M
VRTVertiv Holdings Co	0.3%	—	105,656	—	$35.4M
PCGPg&e Corp	0.3%	0.4%	2,038,468	-3.4%	$34.3M

What Intech Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+1315.2% shares
MCK Mckesson Corp Com+61.5% shares
AXP American Express Co Com+38.7% shares
JNJ Johnson & Johnson+37.4% shares
LMT Lockheed Martin Corp Com+20.9% shares
RY Royal Bank of Canada+15.3% shares
HWM Howmet Aerospace Inc+11.2% shares
AMZN Amazon Com Inc Com+9.1% shares

Reduced

LLY Lilly Eli & Co-45.5% shares
GS Goldman Sachs Group Inc-44.4% shares
MU Micron Technology Inc-36.7% shares
CSCO Cisco Sys Inc-32.9% shares
CAT Caterpillar Inc Com-27.5% shares
SYY Sysco Corp-20.4% shares
TSLA Tesla Inc Com-17.6% shares
MMM 3m Co Com-17.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.9B	2,110
Q1 2026	$10.2B	2,091
Q4 2025	$11.2B	2,311
Q3 2025	$11.2B	2,400
Q2 2025	$10.7B	2,447
Q1 2025	$9.7B	2,521
Q4 2024	$10.3B	2,377
Q3 2024	$8.9B	2,013
Q2 2024	$8.0B	1,096
Q1 2024	$7.1B	642
Q2 2022	$17.4B	662

Questions about Intech Investment Management LLC's portfolio

What stocks does Intech Investment Management LLC own?

Intech Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 2,110 positions worth $10.9B. The largest are Nvidia Corporation Com (NVDA) at 6.7%, Apple Inc (AAPL) at 4.1%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc (GOOGL) at 3.0% and Broadcom Inc (AVGO) at 2.7%.

What did Intech Investment Management LLC buy last quarter?

In Q2 2026, Intech Investment Management LLC added Booking Holdings Inc Com (BKNG) (+1315.2% shares), Mckesson Corp Com (MCK) (+61.5% shares) and American Express Co Com (AXP) (+38.7% shares), compared with its Q1 2026 filing.

What did Intech Investment Management LLC sell last quarter?

In Q2 2026, Intech Investment Management LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Aon PLC (AON), cut from its top 50 Allstate Corp (ALL), cut from its top 50 Zoetis Inc (ZTS), Lilly Eli & Co (LLY) (-45.5% shares), Goldman Sachs Group Inc (GS) (-44.4% shares) and Micron Technology Inc (MU) (-36.7% shares), compared with its Q1 2026 filing.

When is Intech Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intech Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intech Investment Management LLC manage?

Intech Investment Management LLC reported $15.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.9B.