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 (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	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	1.9%	1.7%	880,777	+9.1%	$209.9M
METAMeta Platforms Inc	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	1.2%	1.4%	319,151	-17.6%	$134.2M
SMDXTidal Trust III	1.2%	1.1%	4,875,156	+0.0%	$132.5M
LLYEli Lilly & Co	1.0%	1.5%	87,915	-45.5%	$105.4M
TDToronto Dominion Bk Ont	0.8%	0.6%	762,326	+7.7%	$92.7M
PLTRPalantir Technologies Inc	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	0.6%	0.4%	154,618	+4.9%	$64.3M
INTCIntel Corp	0.6%	—	443,355	—	$61.9M
MMM3m Co	0.5%	0.6%	362,886	-17.3%	$58.8M
AXPAmerican Express Co	0.5%	0.3%	162,198	+38.7%	$54.9M
CCitigroup Inc	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 Bk Cda	0.5%	0.3%	251,999	+15.3%	$52.2M
MCKMckesson Corp	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	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	0.4%	0.3%	119,338	+3.6%	$41.8M
CATCaterpillar Inc	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	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+1315.2% shares
MCK Mckesson Corp+61.5% shares
AXP American Express Co+38.7% shares
JNJ Johnson & Johnson+37.4% shares
LMT Lockheed Martin Corp+20.9% shares
RY Royal Bk Cda+15.3% shares
HWM Howmet Aerospace Inc+11.2% shares
AMZN Amazon Com Inc+9.1% shares

Reduced

LLY Eli Lilly & 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-27.5% shares
SYY Sysco Corp-20.4% shares
TSLA Tesla Inc-17.6% shares
MMM 3m Co-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (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 (BKNG) (+1315.2% shares), Mckesson Corp (MCK) (+61.5% shares) and American Express Co (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. (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), Eli Lilly & 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.