INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC reported 2,110 positions worth $10.91B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $727.0M | 6.67% | 3,633,381 | — | — | |
| ▸ 2 | AAPL | SH | $449.8M | 4.12% | 1,554,586 | — | — | |
| ▸ 3 | MSFT | SH | $413.7M | 3.79% | 1,109,148 | — | — | |
| ▸ 4 | GOOGL | SH | $330.7M | 3.03% | 925,275 | — | — | |
| ▸ 5 | AVGO | SH | $295.3M | 2.71% | 781,606 | — | — | |
| ▸ 6 | GOOG | SH | $262.0M | 2.40% | 741,460 | — | — | |
| ▸ 7 | AMZN | SH | $209.9M | 1.92% | 880,777 | — | — | |
| ▸ 8 | META | SH | $198.7M | 1.82% | 352,725 | — | — | |
| ▸ 9 | AMD | SH | $141.5M | 1.30% | 243,544 | — | — | |
| ▸ 10 | MU | SH | $136.2M | 1.25% | 118,034 | — | — |
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Frequently Asked Questions
What stocks does INTECH INVESTMENT MANAGEMENT LLC hold as of Q2 2026?
INTECH INVESTMENT MANAGEMENT LLC reported 2110 positions worth $10.91B in its Q2 2026 13F filing. Largest positions: NVDA (6.7%), AAPL (4.1%), MSFT (3.8%), GOOGL (3.0%) and AVGO (2.7%).
What did INTECH INVESTMENT MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did INTECH INVESTMENT MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.