INTECH INVESTMENT MANAGEMENT LLC

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CIK 1086318

13F portfolio (2026-Q1)

$10.2B

Positions

2,091

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2091

Top 5

20.2%

Top 10

28.9%

Effective N

81.2

HHI

0.012

This quarter

92 new · 0 exit →

By sector

Information Technology28.9%

Financials13.4%

Consumer Discretionary11.3%

Industrials10.4%

Communication Services9.1%

Health Care8.6%

Materials4.8%

Real Estate3.6%

Other10.0%

By market cap

Mega (>$200B)40.6%

Large ($10–200B)38.6%

Mid ($2–10B)12.2%

Unknown6.4%

Small ($300M–2B)2.1%

Micro (<$300M)0.0%

By region

North America96.9%

Other1.7%

Europe1.2%

Middle East0.1%

Asia-Pacific0.1%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.89%	73
Software	7.59%	84
Software & IT Services	7.34%	61
Technology Hardware & Equipment	7.29%	70
Banks	6.75%	175
Pharmaceuticals & Biotechnology	6.14%	214
Specialty Retail	4.83%	68
Insurance	3.68%	78
Utilities	3.55%	77
Equity Real Estate Investment Trusts (REITs)	2.83%	110
Oil, Gas & Consumable Fuels	2.62%	77
Machinery	2.56%	93
Commercial Services & Supplies	2.51%	82
Automobiles & Components	2.42%	29
Metals & Mining	2.33%	47
Capital Markets	2.28%	58
Unclassified	2.11%	40
Chemicals	1.96%	69
Distributors	1.95%	39
Aerospace & Defense	1.52%	33
Health Care Equipment & Supplies	1.26%	64
Electrical Equipment & Components	1.13%	11
Construction & Engineering	1.06%	34
Transportation Infrastructure	0.92%	12
Diversified Telecommunication Services	0.90%	17
Health Care Providers & Services	0.88%	43
Media & Entertainment	0.82%	25
Real Estate Management & Development	0.73%	24
Hotels, Restaurants & Leisure	0.67%	28
Industrial Conglomerates	0.63%	1
Textiles, Apparel & Luxury Goods	0.61%	17
Beverages	0.59%	13
Communications Equipment	0.55%	15
Airlines	0.44%	8
Food Products	0.44%	22
Entertainment	0.43%	18
Professional Services	0.42%	17
Marine	0.41%	20
Tobacco	0.41%	3
Agricultural Products	0.32%	6
Life Sciences Tools & Services	0.31%	17
Road & Rail	0.31%	14
Construction Materials	0.28%	17
Leisure Products	0.27%	9
Paper & Forest Products	0.24%	13
Food & Staples Retailing	0.23%	9
Diversified Consumer Services	0.20%	14
Household Durables	0.17%	9
Media & Publishing	0.11%	9
Coal & Consumable Fuels	0.08%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.46%
2	MSFT	MICROSOFT CORP	Information Technology	4.57%
3	AAPL	Apple Inc.	Information Technology	3.97%
4	GOOGL	Alphabet Inc.	Communication Services	2.75%
5	AVGO	Broadcom Inc.	Information Technology	2.49%
6	GOOG	Alphabet Inc.	Communication Services	2.23%
7	META	Meta Platforms, Inc.	Communication Services	1.87%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.65%
9	LLY	ELI LILLY & Co	Health Care	1.46%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.42%

2056/2091 names classified · sector 98.3% of weight · industry 97.9% · mkt cap 93.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADP · other

FinancialsUNH, GS, PGR, MRSH, ELV · other

Consumer DiscretionaryAMZN, TSLA, WMT, CMG, SBUX · other

IndustrialsFDX, BKNG, CAT, ACN, BKR · other

Health CareLLY, ABBV, MRK, BMY, GILD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

MaterialsPG, CL, CLX, APD, NKE · other

UtilitiesCEG, EIX, OKE, XEL, TRGP · other

Consumer StaplesCVS, KR, KO, GIS, ADM · other

EnergyXOM, MPC, VLO, SLB, PSX · other

Real EstateIRM, CBRE, AMT, HST, EQIX · other

UnclassifiedSMDX, KELLANOVA, ACTIVISION BLIZZARD INC, LABORATORY CORP AMER HLDGS, VTWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1435 classified)INTECH INVESTMENT MANAGEMENT LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for INTECH INVESTMENT MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Growth 36.9%, Large Core 12.0%, Mid Growth 7.4%.

Classified: 88.5% of book weight (1435/2074 names) · unclassified 11.5%: SMDX, TD, BNS, DB, RY, AER, BMO, CM, BRK.B, CCJ +629 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,091 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,767,686	$657M	6.5%	HOLD
2	MSFTMICROSOFT CORP	1,255,094	$465M	4.6%	ADD 18%
3	AAPLAPPLE INC	1,590,222	$404M	4.0%	TRIM −5%
4	GOOGLALPHABET INC	972,739	$280M	2.8%	ADD 81%
5	AVGOBROADCOM INC	817,913	$253M	2.5%	TRIM −3%
6	GOOGALPHABET INC	789,385	$226M	2.2%	ADD 81%
7	METAMETA PLATFORMS INC	331,356	$190M	1.9%	TRIM −27%
8	AMZNAMAZON COM INC	807,593	$168M	1.7%	TRIM −22%
9	LLYELI LILLY & CO	161,201	$148M	1.5%	ADD 63%
10	TSLATESLA INC	387,166	$144M	1.4%	ADD 16%
11	SMDXTIDAL TRUST III	4,875,156	$115M	1.1%	HOLD
12	PLTRPALANTIR TECHNOLOGIES INC	659,819	$97M	0.9%	ADD 18%
13	CSCOCISCO SYS INC	963,833	$75M	0.7%	TRIM −17%
14	TDTORONTO DOMINION BK ONT	708,006	$66M	0.6%	ADD 57%
15	AMTAMERICAN TOWER CORP	376,931	$65M	0.6%	ADD 30%
16	MMM3M CO	438,803	$64M	0.6%	ADD 17%
17	BKNGBOOKING HOLDINGS INC	14,969	$63M	0.6%	ADD 5%
18	MUMICRON TECHNOLOGY INC	186,454	$63M	0.6%	ADD 55%
19	NFLXNETFLIX INC	607,846	$58M	0.6%	TRIM −49%
20	BNSBANK NOVA SCOTIA B C	830,164	$57M	0.6%	HOLD
21	GSGOLDMAN SACHS GROUP INC	67,413	$57M	0.6%	HOLD
22	GEVGE VERNOVA INC	64,138	$56M	0.6%	TRIM −20%
23	DBDEUTSCHE BK AG	1,867,208	$54M	0.5%	ADD 90%
24	ORCLORACLE CORP	365,111	$54M	0.5%	TRIM −29%
25	EOGEOG RES INC	363,087	$52M	0.5%	ADD 21%
26	JNJJOHNSON & JOHNSON	212,957	$52M	0.5%	ADD 85%
27	CCITIGROUP INC	434,710	$49M	0.5%	ADD 17%
28	ADBEADOBE INC	198,729	$48M	0.5%	TRIM −31%
29	AONAON PLC	144,445	$47M	0.5%	TRIM −8%
30	LMTLOCKHEED MARTIN CORP	71,074	$43M	0.4%	TRIM −28%
31	SYYSYSCO CORP	593,869	$42M	0.4%	ADD 36%
32	JPMJPMORGAN CHASE & CO	140,943	$41M	0.4%	TRIM −39%
33	WMTWALMART INC	330,060	$41M	0.4%	TRIM −29%
34	UNHUNITEDHEALTH GROUP INC	147,364	$40M	0.4%	ADD 60%
35	ALLALLSTATE CORP	192,084	$40M	0.4%	ADD 5%
36	CATCATERPILLAR INC	53,865	$38M	0.4%	ADD 105%
37	PCGPG&E CORP	2,110,583	$37M	0.4%	TRIM −5%
38	ZTSZOETIS INC	311,871	$37M	0.4%	TRIM −33%
39	AXPAMERICAN EXPRESS CO	116,945	$35M	0.3%	ADD 47%
40	RYROYAL BK CDA	218,637	$35M	0.3%	ADD 19%
41	HWMHOWMET AEROSPACE INC	150,127	$35M	0.3%	ADD 161%
42	MCKMCKESSON CORP	39,899	$35M	0.3%	HOLD
43	DUKDUKE ENERGY CORP NEW	253,939	$33M	0.3%	ADD 3%
44	PMPHILIP MORRIS INTL INC	198,391	$33M	0.3%	TRIM −17%
45	CBRECBRE GROUP INC	240,963	$33M	0.3%	ADD 4%
46	DASHDOORDASH INC	217,037	$33M	0.3%	TRIM −14%
47	KEYSKEYSIGHT TECHNOLOGIES INC	115,238	$33M	0.3%	ADD 38%
48	TRVTRAVELERS COMPANIES INC	111,259	$32M	0.3%	TRIM −7%
49	CAHCARDINAL HEALTH INC	146,183	$31M	0.3%	TRIM −30%
50	GMGENERAL MTRS CO	411,119	$31M	0.3%	TRIM −19%
51	HCAHCA HEALTHCARE INC	64,267	$30M	0.3%	ADD 16%
52	SCHWSCHWAB CHARLES CORP	319,604	$30M	0.3%	TRIM −32%
53	AERAERCAP HOLDINGS NV	210,772	$29M	0.3%	ADD 58%
54	LNGCheniere Energy, Inc	100,857	$29M	0.3%	TRIM −38%
55	ISRGINTUITIVE SURGICAL INC	62,055	$29M	0.3%	ADD 2%
56	VSTVISTRA CORP	189,482	$28M	0.3%	HOLD
57	BMYBRISTOL-MYERS SQUIBB CO	451,521	$27M	0.3%	TRIM −59%
58	IBMINTERNATIONAL BUSINESS MACHS	112,510	$27M	0.3%	TRIM −23%
59	WELLWELLTOWER INC	136,010	$27M	0.3%	ADD 169%
60	CTVACORTEVA INC	314,365	$26M	0.3%	TRIM −29%
61	VZVERIZON COMMUNICATIONS INC	520,583	$26M	0.3%	ADD 141%
62	MAMASTERCARD INCORPORATED	50,924	$25M	0.3%	ADD 20%
63	BMOBANK MONTREAL MEDIUM	187,747	$25M	0.2%	TRIM −20%
64	CMCANADIAN IMPERIAL BANK OF CO	265,835	$25M	0.2%	TRIM −23%
65	AMDADVANCED MICRO DEVICES INC	123,418	$25M	0.2%	ADD 32%
66	RTXRTX CORPORATION	126,815	$24M	0.2%	TRIM −10%
67	FDXFEDEX CORP	68,679	$24M	0.2%	ADD 107%
68	SHOPSHOPIFY INC	205,375	$24M	0.2%	TRIM −8%
69	VICIVICI PPTYS INC	886,214	$24M	0.2%	ADD 30%
70	URIUNITED RENTALS INC	32,729	$24M	0.2%	ADD 275%
71	CLCOLGATE PALMOLIVE CO	278,568	$24M	0.2%	TRIM −29%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	49,379	$24M	0.2%	ADD 2%
73	XOMEXXON MOBIL CORP	135,926	$23M	0.2%	TRIM −35%
74	MSIMOTOROLA SOLUTIONS INC	52,769	$23M	0.2%	TRIM −34%
75	PEVERPURE INC	387,677	$23M	0.2%	ADD 19%
76	ALNYALNYLAM PHARMACEUTICALS INC	68,009	$23M	0.2%	ADD 46%
77	ACMAECOM	258,942	$22M	0.2%	ADD 68%
78	CCJCAMECO CORP	202,308	$22M	0.2%	TRIM −44%
79	TAT&T INC	743,917	$22M	0.2%	ADD 50%
80	AZNASTRAZENECA PLC	108,700	$21M	0.2%	NEW
81	VTRVENTAS INC	253,096	$21M	0.2%	ADD 334%
82	IDXXIDEXX LABS INC	36,181	$20M	0.2%	ADD 3%
83	KOCOCA COLA CO	263,263	$20M	0.2%	TRIM −7%
84	ORLYOREILLY AUTOMOTIVE INC	215,375	$20M	0.2%	ADD 24%
85	TPRTAPESTRY INC	140,466	$20M	0.2%	TRIM −28%
86	NEMNEWMONT CORP	182,671	$20M	0.2%	ADD 5%
87	GEGE AEROSPACE	68,666	$19M	0.2%	TRIM −62%
88	WSMWILLIAMS SONOMA INC	104,451	$19M	0.2%	ADD 10%
89	ABTABBOTT LABS	180,014	$18M	0.2%	ADD 94%
90	JLLJONES LANG LASALLE INC	60,456	$18M	0.2%	TRIM −14%
91	AEMAGNICO EAGLE MINES LTD	90,781	$18M	0.2%	ADD 45%
92	ROSTROSS STORES INC	84,720	$18M	0.2%	ADD 197%
93	RCLROYAL CARIBBEAN GROUP	66,323	$18M	0.2%	ADD 12%
94	DISDISNEY WALT CO	185,554	$18M	0.2%	TRIM −25%
95	WTWWILLIS TOWERS WATSON PLC LTD	61,496	$18M	0.2%	ADD 207%
96	TJXTJX COS INC NEW	111,305	$18M	0.2%	ADD 13%
97	LRCXLAM RESEARCH CORP	82,310	$18M	0.2%	ADD 86%
98	BBARRICK MNG CORP	423,709	$17M	0.2%	HOLD
99	PEPPEPSICO INC	111,079	$17M	0.2%	TRIM −3%
100	BNYBANK NEW YORK MELLON CORP	145,283	$17M	0.2%	ADD 6%
101	EXELEXELIXIS INC	401,748	$17M	0.2%	ADD 38%
102	COSTCOSTCO WHSL CORP NEW	17,252	$17M	0.2%	TRIM −53%
103	DGDOLLAR GEN CORP	144,662	$17M	0.2%	ADD 4%
104	KGCKINROSS GOLD CORP	544,864	$17M	0.2%	ADD 70%
105	SOSOUTHERN CO	166,933	$16M	0.2%	ADD 66%
106	GLWCORNING INC	114,976	$16M	0.2%	ADD 4%
107	PODDINSULET CORP	74,133	$16M	0.2%	ADD 194%
108	GPCGENUINE PARTS CO	146,536	$15M	0.2%	ADD 560%
109	GILDGILEAD SCIENCES INC	110,618	$15M	0.2%	TRIM −62%
110	LINLINDE PLC	31,021	$15M	0.2%	TRIM −26%
111	CMECME GROUP INC	51,973	$15M	0.2%	TRIM −27%
112	JCIJOHNSON CONTROLS INTERNATION	115,998	$15M	0.1%	ADD 193%
113	USFDUS FOODS HLDG CORP	164,347	$15M	0.1%	TRIM −18%
114	PGRPROGRESSIVE CORP	76,394	$15M	0.1%	TRIM −59%
115	LVSLAS VEGAS SANDS CORP	281,060	$15M	0.1%	ADD 1312%
116	DECKDECKERS OUTDOOR CORP	150,224	$15M	0.1%	ADD 21%
117	AEPAMERICAN ELEC PWR CO INC	114,337	$15M	0.1%	ADD 119%
118	MRKMERCK & CO INC	122,438	$15M	0.1%	TRIM −25%
119	EDCONSOLIDATED EDISON INC	127,865	$14M	0.1%	TRIM −26%
120	TEVATEVA PHARMACEUTICAL INDS LTD	478,939	$14M	0.1%	ADD 20%
121	BEBLOOM ENERGY CORP	104,048	$14M	0.1%	TRIM −21%
122	WPMWHEATON PRECIOUS METALS CORP	106,865	$14M	0.1%	TRIM −6%
123	LAMRLAMAR ADVERTISING CO	110,119	$14M	0.1%	ADD 4%
124	EMEEMCOR GROUP INC	18,759	$14M	0.1%	HOLD
125	BKRBAKER HUGHES COMPANY	226,689	$14M	0.1%	ADD 357%
126	EXCEXELON CORP	281,591	$14M	0.1%	ADD 125%
127	NTAPNetApp Inc.	134,804	$14M	0.1%	ADD 91%
128	AYIACUITY INC	49,130	$14M	0.1%	ADD 57%
129	SBACSBA COMMUNICATIONS CORP NEW	79,677	$14M	0.1%	ADD 44%
130	APHAMPHENOL CORP	107,738	$14M	0.1%	ADD 48%
131	EWBCEAST WEST BANCORP INC	125,772	$13M	0.1%	TRIM −20%
132	KRKROGER CO	184,525	$13M	0.1%	TRIM −28%
133	MSMORGAN STANLEY	80,856	$13M	0.1%	ADD 13%
134	VVISA INC	43,926	$13M	0.1%	TRIM −19%
135	CFCF INDS HLDGS INC	102,106	$13M	0.1%	TRIM −43%
136	VRTVERTIV HOLDINGS CO	52,361	$13M	0.1%	ADD 76%
137	CVXCHEVRON CORP NEW	63,163	$13M	0.1%	ADD 38%
138	AMATAPPLIED MATLS INC	38,200	$13M	0.1%	ADD 134%
139	ORAORMAT TECHNOLOGIES INC	115,879	$13M	0.1%	ADD 8%
140	SUSUNCOR ENERGY INC NEW	195,466	$13M	0.1%	ADD 56%
141	INCYINCYTE CORP	136,704	$13M	0.1%	ADD 116%
142	BACBANK AMERICA CORP	263,805	$13M	0.1%	TRIM −5%
143	TMUST-MOBILE US INC	61,170	$13M	0.1%	ADD 50%
144	CASYCASEYS GEN STORES INC	17,650	$13M	0.1%	TRIM −6%
145	RACEFERRARI N V	37,757	$13M	0.1%	TRIM −21%
146	TTETotalEnergies SE	134,389	$13M	0.1%	TRIM −17%
147	XPOXPO INC	64,269	$13M	0.1%	ADD 9%
148	UTHRUnited Therapeutics Corp.	20,744	$12M	0.1%	TRIM −12%
149	LHXL3HARRIS TECHNOLOGIES INC	35,613	$12M	0.1%	TRIM −3%
150	SESEA LTD	145,460	$12M	0.1%	TRIM −6%
151	CBCHUBB LIMITED	36,865	$12M	0.1%	ADD 12%
152	CNQCANADIAN NAT RES LTD	245,145	$12M	0.1%	TRIM −42%
153	NOCNORTHROP GRUMMAN CORP	17,254	$12M	0.1%	TRIM −53%
154	NXTNEXTPOWER INC	97,209	$12M	0.1%	ADD 11%
155	ELLAUDER ESTEE COS INC	162,103	$12M	0.1%	ADD 1133%
156	THCTenet Healthcare Corp.	61,596	$12M	0.1%	TRIM −47%
157	NBIXNEUROCRINE BIOSCIENCES INC	86,315	$11M	0.1%	ADD 113%
158	BSXBOSTON SCIENTIFIC CORP	180,430	$11M	0.1%	ADD 2%
159	EHCENCOMPASS HEALTH CORP	116,678	$11M	0.1%	TRIM −12%
160	NVTNVENT ELECTRIC PLC	94,600	$11M	0.1%	TRIM −40%
161	DLTRDOLLAR TREE INC	101,834	$11M	0.1%	ADD 345%
162	PGPROCTER AND GAMBLE CO	77,165	$11M	0.1%	TRIM −10%
163	ABBVABBVIE INC	49,673	$11M	0.1%	TRIM −27%
164	APTVAPTIV PLC	155,397	$11M	0.1%	ADD 115%
165	CWCURTISS WRIGHT CORP	15,836	$11M	0.1%	ADD 32%
166	DELLDELL TECHNOLOGIES INC	65,620	$11M	0.1%	TRIM −40%
167	CORCENCORA INC	33,999	$11M	0.1%	TRIM −39%
168	OHIOMEGA HEALTHCARE INVS INC	242,762	$11M	0.1%	TRIM −20%
169	HALOHALOZYME THERAPEUTICS INC	162,864	$11M	0.1%	TRIM −17%
170	USBUS BANCORP	201,034	$10M	0.1%	ADD 26%
171	CMCCOMMERCIAL METALS CO	169,466	$10M	0.1%	ADD 18%
172	QCOMQUALCOMM INC	80,678	$10M	0.1%	ADD 2%
173	CCLCARNIVAL CORP	397,005	$10M	0.1%	ADD 145%
174	ALLYALLY FINL INC	259,269	$10M	0.1%	ADD 199%
175	BRCBRADY CORP	125,032	$10M	0.1%	ADD 122%
176	GVAGRANITE CONSTR INC	84,444	$10M	0.1%	TRIM −29%
177	QQNITY ELECTRONICS INC	87,564	$10M	0.1%	ADD 2727%
178	AIGAMERICAN INTL GROUP INC	134,132	$10M	0.1%	ADD 168%
179	PAASPAN AMERN SILVER CORP	184,011	$10M	0.1%	ADD 1490%
180	CRHCRH PLC	94,653	$10M	0.1%	ADD 88%
181	RMBSRAMBUS INC DEL	114,367	$10M	0.1%	TRIM −5%
182	CGNXCOGNEX CORP	200,345	$10M	0.1%	ADD 103%
183	CBOECBOE GLOBAL MKTS INC	34,862	$10M	0.1%	TRIM −23%
184	TGTTARGET CORP	80,641	$10M	0.1%	ADD 34%
185	VLYVALLEY NATL BANCORP	789,900	$10M	0.1%	ADD 124%
186	AMGNAMGEN INC	27,425	$10M	0.1%	TRIM −48%
187	CVECENOVUS ENERGY INC	362,215	$10M	0.1%	ADD 141%
188	OKEONEOK INC NEW	105,889	$10M	0.1%	TRIM −77%
189	MCDMCDONALDS CORP	30,695	$10M	0.1%	TRIM −6%
190	ATOATMOS ENERGY CORP	51,636	$10M	0.1%	ADD 74%
191	MPCMARATHON PETE CORP	38,986	$10M	0.1%	ADD 227%
192	COFCAPITAL ONE FINL CORP	51,689	$9M	0.1%	ADD 135%
193	ALVAUTOLIV INC	88,979	$9M	0.1%	ADD 27%
194	BGBUNGE GLOBAL SA	73,484	$9M	0.1%	ADD 573%
195	OLEDUNIVERSAL DISPLAY CORP	101,916	$9M	0.1%	TRIM −34%
196	TTEKTETRA TECH INC NEW	309,511	$9M	0.1%	ADD 242%
197	UPSUNITED PARCEL SERVICE INC	93,978	$9M	0.1%	ADD 67%
198	CRMSALESFORCE INC	49,463	$9M	0.1%	TRIM −70%
199	VLTOVERALTO CORP	104,108	$9M	0.1%	ADD 208%
200	RPMRPM INTL INC	90,233	$9M	0.1%	ADD 30%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

4.2M

3.9M

3.8M

4.0M

3.7M

3.8M

$657M

MSFTMICROSOFT CORP

846K

787K

834K

866K

1.1M

1.3M

$465M

AAPLAPPLE INC

1.9M

1.8M

1.9M

1.7M

1.6M

$404M

GOOGLALPHABET INC

889K

661K

551K

511K

536K

973K

$280M

AVGOBROADCOM INC

559K

793K

754K

733K

845K

818K

$253M

GOOGALPHABET INC

760K

564K

466K

414K

436K

789K

$226M

METAMETA PLATFORMS INC

503K

479K

452K

453K

456K

331K

$190M

AMZNAMAZON COM INC

1.1M

1.4M

1.5M

1.1M

1.0M

808K

$168M

LLYELI LILLY & CO

203K

142K

169K

199K

99K

161K

$148M

TSLATESLA INC

334K

489K

537K

292K

333K

387K

$144M

SMDXTIDAL TRUST III

—

2.8M

3.5M

4.2M

4.9M

$115M

PLTRPALANTIR TECHNOLOGIES INC

719K

567K

652K

549K

559K

660K

$97M

CSCOCISCO SYS INC

519K

466K

556K

856K

1.2M

964K

$75M

TDTORONTO DOMINION BK ONT

125K

90K

108K

106K

451K

708K

$66M

AMTAMERICAN TOWER CORP

57K

23K

19K

290K

377K

$65M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆INTECH INVESTMENT MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,091 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

INTECH INVESTMENT MANAGEMENT LLC