§ 13F · FUND PROFILE
INTECH INVESTMENT MANAGEMENT LLC.
AUM · $10.9B (13F)Positions · 2664Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.80M | $561M | 5.1% | −4% |
| 2 | AAPL | APPLE INC | 1.15M | $333M | 3.1% | −2% |
| 3 | MSFT | MICROSOFT CORP | 816K | $304M | 2.8% | −12% |
| 4 | GOOGL | ALPHABET INC | 691K | $247M | 2.3% | −5% |
| 5 | AVGO | BROADCOM INC | 588K | $222M | 2.0% | −4% |
| 6 | GOOG | ALPHABET INC | 556K | $196M | 1.8% | −6% |
| 7 | NVDA | NVIDIA CORPORATION | 831K | $166M | 1.5% | — |
| 8 | AMZN | AMAZON COM INC | 635K | $151M | 1.4% | +9% |
| 9 | META | META PLATFORMS INC | 261K | $147M | 1.3% | +6% |
| 10 | SMDX | TIDAL TRUST III | 4.88M | $133M | 1.2% | ±0% |
§ 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 $10.9 billion in assets. The fund runs a massive portfolio of 2,664 positions.
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