INTECH INVESTMENT MANAGEMENT LLC
Long book
$10.16B
Q1 2026
Positions
2091
Top-10 weight
29%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsINTECH INVESTMENT MANAGEMENT LLC is a mechanically diversified allocator, running a $10.16B US long book across 2091 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+7.4%
Q3 2024
+2.3%
Q4 2024
-5.0%
Q1 2025
+12.0%
Q2 2025
+8.3%
Q3 2025
+1.5%
Q4 2025
-3.2%
Q1 2026
+13.6%
Sector allocation
Technology 36%
Financials 13%
Industrials 12%
Healthcare 9%
Consumer discretionary 8%
Services media 5%
Other 4%
Utilities 4%
Long book by quarter
What does INTECH INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.8M | $657.1M | 6.5% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $464.6M | 4.6% | +18.4% |
| AAPL APPLE INC | Technology | 1.6M | $403.6M | 4.0% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 972.7K | $279.7M | 2.8% | +81.3% |
| AVGO BROADCOM INC | Technology | 817.9K | $253.2M | 2.5% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 789.4K | $226.4M | 2.2% | +80.9% |
| META META PLATFORMS INC-CLASS A | Technology | 331.4K | $189.6M | 1.9% | -27.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 807.6K | $168.2M | 1.7% | -22.0% |
| LLY ELI LILLY & CO | Healthcare | 161.2K | $148.3M | 1.5% | +62.8% |
| TSLA TESLA INC | Industrials | 387.2K | $143.9M | 1.4% | +16.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 659.8K | $96.5M | 0.9% | +18.1% |
| CSCO CISCO SYSTEMS INC | Technology | 963.8K | $74.8M | 0.7% | -16.8% |
| TD TORONTO-DOMINION BANK | Financials | 708.0K | $65.9M | 0.6% | +56.9% |
| MMM 3M CO | Healthcare | 438.8K | $63.7M | 0.6% | +16.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 15.0K | $63.0M | 0.6% | +5.3% |
| MU MICRON TECHNOLOGY INC | Technology | 186.5K | $63.0M | 0.6% | +54.8% |
| NFLX NETFLIX INC | Services media | 607.8K | $58.4M | 0.6% | -48.6% |
| BNS BANK OF NOVA SCOTIA | Financials | 830.2K | $57.4M | 0.6% | +1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 67.4K | $57.0M | 0.6% | +1.1% |
| GEV GE VERNOVA INC | Industrials | 64.1K | $56.0M | 0.6% | -19.6% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 1.9M | $54.0M | 0.5% | +90.3% |
| ORCL ORACLE CORP | Technology | 365.1K | $53.7M | 0.5% | -28.5% |
| EOG EOG RESOURCES INC | Energy | 363.1K | $52.5M | 0.5% | +20.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 213.0K | $52.1M | 0.5% | +85.0% |
| C CITIGROUP INC | Financials | 434.7K | $49.3M | 0.5% | +17.3% |
| ADBE ADOBE INC | Technology | 198.7K | $48.3M | 0.5% | -31.4% |
| AON AON PLC-CLASS A | Financials | 144.4K | $46.6M | 0.5% | -7.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 71.1K | $43.0M | 0.4% | -27.8% |
| SYY SYSCO CORP | Consumer discretionary | 593.9K | $42.4M | 0.4% | +36.3% |
| JPM JPMORGAN CHASE & CO | Financials | 140.9K | $41.5M | 0.4% | -38.5% |
| WMT WALMART INC | Consumer discretionary | 330.1K | $41.0M | 0.4% | -29.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 147.4K | $39.9M | 0.4% | +60.1% |
| ALL ALLSTATE CORP | Financials | 192.1K | $39.8M | 0.4% | +5.5% |
| CAT CATERPILLAR INC | Industrials | 53.9K | $38.2M | 0.4% | +104.7% |
| PCG P G & E CORP | Utilities | 2.1M | $37.1M | 0.4% | -5.1% |
| ZTS ZOETIS INC | Healthcare | 311.9K | $36.9M | 0.4% | -32.8% |
| AXP AMERICAN EXPRESS CO | Financials | 116.9K | $35.4M | 0.3% | +47.0% |
| RY ROYAL BANK OF CANADA | Financials | 218.6K | $35.2M | 0.3% | +18.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 150.1K | $34.6M | 0.3% | +161.4% |
| MCK MCKESSON CORP | Consumer discretionary | 39.9K | $34.5M | 0.3% | +1.0% |
| DUK DUKE ENERGY CORP | Utilities | 253.9K | $33.3M | 0.3% | +2.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 198.4K | $32.8M | 0.3% | -17.1% |
| CBRE CBRE GROUP INC - A | Real estate | 241.0K | $32.6M | 0.3% | +4.2% |
| DASH DOORDASH INC - A | Services media | 217.0K | $32.6M | 0.3% | -14.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 115.2K | $32.5M | 0.3% | +38.1% |
| TRV TRAVELERS COS INC/THE | Financials | 111.3K | $32.5M | 0.3% | -6.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 146.2K | $30.9M | 0.3% | -29.9% |
| GM GENERAL MOTORS CO | Industrials | 411.1K | $30.6M | 0.3% | -18.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 64.3K | $30.4M | 0.3% | +16.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 319.6K | $30.0M | 0.3% | -32.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 2655 | $10.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 2875 | $11.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 2994 | $11.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 3025 | $10.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 3106 | $9.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 2978 | $10.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 2575 | $8.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1661 | $8.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 2, 2024 | 642 | $7.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 642 | $7.10B | SEC ↗ |
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