§ 13F · FUND PROFILE
INTECH INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.2B (13F)Positions · 2994Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.93M | $511M | 5.0% | +1% |
| 2 | MSFT | MICROSOFT CORP | 977K | $362M | 3.6% | +18% |
| 3 | AAPL | APPLE INC | 1.21M | $308M | 3.0% | −5% |
| 4 | GOOGL | ALPHABET INC | 745K | $214M | 2.1% | +81% |
| 5 | AVGO | BROADCOM INC | 647K | $200M | 2.0% | −3% |
| 6 | GOOG | ALPHABET INC | 608K | $174M | 1.7% | +81% |
| 7 | NVDA | NVIDIA CORPORATION | 839K | $146M | 1.4% | — |
| 8 | META | META PLATFORMS INC | 246K | $141M | 1.4% | −27% |
| 9 | AMZN | AMAZON COM INC | 578K | $120M | 1.2% | −22% |
| 10 | LLY | ELI LILLY & CO | 130K | $120M | 1.2% | +63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTECH SIGNAL
AC read
INTECH INVESTMENT MANAGEMENT LLC is a Other fund managing $11.2 billion in assets. The fund runs a massive portfolio of 2,994 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed