Intech Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Intech Investment Management LLC reported 2,110 stock positions worth $10.9 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 213 new positions, sold out of 195, added to 728 and reduced 1,116. The biggest buy was Advanced Micro Devices (AMD, shares +97%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $10.9B (Q2 2026)
- SEC Filing
- 0001086318-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 2,110 stocks · $10.9B
| NVDA Nvidia Corp. | 6.67% | 3,633,381 | $727.0M | Reduce -3.6% |
| AAPL Apple Inc. | 4.12% | 1,554,586 | $449.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.79% | 1,109,148 | $413.7M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 3.03% | 925,275 | $330.7M | Reduce -4.9% |
| AVGO Broadcom Inc. | 2.71% | 781,606 | $295.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.40% | 741,460 | $262.0M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.92% | 880,777 | $209.9M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.82% | 352,725 | $198.7M | Add +6.5% |
| AMD Advanced Micro Devices | 1.30% | 243,544 | $141.5M | Add +97.3% |
| MU Micron Technology Inc. | 1.25% | 118,034 | $136.2M | Reduce -36.7% |
| TSLA Tesla Inc. | 1.23% | 319,151 | $134.2M | Reduce -17.6% |
| SMDX Intech S&P Small-MC Da ETF | 1.22% | 4,875,156 | $132.5M | No change |
| LLY Eli Lilly & Co. | 0.97% | 87,915 | $105.4M | Reduce -45.5% |
| TD Toronto-Dominion Bank | 0.85% | 762,326 | $92.7M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 654,498 | $76.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.70% | 647,108 | $76.0M | Reduce -32.9% |
| JNJ Johnson & Johnson | 0.68% | 292,522 | $74.3M | Add +37.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.63% | 794,347 | $69.0M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.61% | 56,910 | $66.9M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.59% | 154,618 | $64.3M | Add +4.9% |
| INTC Intel Corp. | 0.57% | 443,355 | $61.9M | Add +121.3% |
| MMM 3M Co. | 0.54% | 362,886 | $58.8M | Reduce -17.3% |
| AXP American Express Co. | 0.50% | 162,198 | $54.9M | Add +38.7% |
| C Citigroup Inc. | 0.50% | 390,542 | $54.7M | Reduce -10.2% |
| DB Deutsche Bank AG-Registered | 0.50% | 1,596,328 | $54.1M | Reduce -14.5% |
| AMT American Tower Corp. | 0.49% | 327,030 | $53.5M | Reduce -13.2% |
| RY Royal Bank of Canada | 0.48% | 251,999 | $52.2M | Add +15.3% |
| MCK McKesson Corp. | 0.45% | 64,448 | $48.7M | Add +61.5% |
| EOG EOG Resources Inc. | 0.42% | 352,782 | $45.8M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.42% | 312,087 | $45.7M | Reduce -14.5% |
| HWM Howmet Aerospace Inc. | 0.41% | 166,871 | $44.9M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 136,891 | $44.8M | Reduce -2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.41% | 385,937 | $44.4M | Add +45.2% |
| HCA HCA Healthcare Inc. | 0.40% | 112,386 | $43.8M | Add +74.9% |
| LMT Lockheed Martin Corp. | 0.40% | 85,954 | $43.8M | Add +20.9% |
| AMAT Applied Materials Inc. | 0.39% | 59,164 | $42.8M | Add +54.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 149,364 | $42.0M | Add +32.8% |
| KEYS Keysight Technologies Inc. | 0.38% | 119,338 | $41.8M | Add +3.6% |
| CAT Caterpillar Inc. | 0.38% | 39,037 | $41.6M | Reduce -27.5% |
| WMT Walmart Inc. | 0.36% | 351,263 | $39.8M | Add +6.4% |
| SYY Sysco Corp. | 0.36% | 472,428 | $39.5M | Reduce -20.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 37,461 | $37.9M | Reduce -44.4% |
| BKNG Booking Holdings Inc. | 0.35% | 211,846 | $37.8M | Reduce -43.4% |
| CL Colgate-Palmolive Co. | 0.34% | 403,593 | $37.0M | Add +44.9% |
| GLW Corning Inc. | 0.33% | 142,388 | $36.4M | Add +23.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.33% | 204,697 | $36.2M | Add +9.0% |
| WELL Welltower Inc. | 0.33% | 158,208 | $35.9M | Add +16.3% |
| FDX FedEx Corp. | 0.33% | 114,276 | $35.8M | Add +66.4% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 105,656 | $35.4M | Add +101.8% |
| PCG P G & E Corp. | 0.31% | 2,038,468 | $34.3M | Reduce -3.4% |
| GM General Motors Co. | 0.31% | 437,840 | $33.7M | Add +6.5% |
| LRCX Lam Research Corp. | 0.31% | 77,857 | $33.7M | Reduce -5.4% |
| WDC Western Digital Corp. | 0.31% | 52,762 | $33.7M | Add +130.5% |
| STX Seagate Technology Holdings | 0.31% | 34,514 | $33.3M | Add +62.4% |
| EME Emcor Group Inc. | 0.31% | 40,104 | $33.3M | Add +113.8% |
| NFLX Netflix Inc. | 0.30% | 462,342 | $33.0M | Reduce -23.9% |
| CBRE CBRE Group Inc. Class A | 0.30% | 241,301 | $32.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.28% | 723,552 | $30.6M | Add +39.0% |
| AER Aercap Holdings NV | 0.28% | 206,206 | $30.1M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 325,487 | $30.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.27% | 57,452 | $29.5M | Add +12.8% |
| TRV The Travelers Cos Inc. | 0.26% | 85,583 | $28.3M | Reduce -23.1% |
| DASH DoorDash Inc. Class A | 0.26% | 151,887 | $28.0M | Reduce -30.0% |
| ALL Allstate Corp. | 0.26% | 117,651 | $28.0M | Reduce -38.8% |
| EXPE Expedia Group Inc. | 0.25% | 105,448 | $27.0M | Add +628.3% |
| ADBE Adobe Inc. | 0.24% | 125,895 | $25.8M | Reduce -36.6% |
| SHOP Shopify Inc. Class A | 0.24% | 225,599 | $25.8M | Add +9.8% |
| P Everpure Inc. Class A | 0.23% | 322,981 | $25.4M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 50,265 | $25.2M | Add +1.8% |
| DELL Dell Technologies -C | 0.23% | 57,599 | $24.9M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 258,113 | $24.8M | Add +39.1% |
| ABT Abbott Laboratories | 0.23% | 270,502 | $24.5M | Add +50.3% |
| Q Qnity Electronics Inc. | 0.21% | 140,707 | $23.0M | Add +60.7% |
| KO The Coca-Cola Co. | 0.21% | 275,220 | $22.4M | Add +4.5% |
| DUK Duke Energy Corp. | 0.20% | 175,584 | $22.2M | Reduce -30.9% |
| TXN Texas Instruments Inc. | 0.20% | 74,508 | $22.2M | Add +140.8% |
| AZN Astrazeneca PLC | 0.20% | 117,825 | $22.1M | Add +8.4% |
| RTX RTX Corp. | 0.20% | 114,947 | $21.8M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.20% | 159,416 | $21.8M | Add +17.3% |
| CVX Chevron Corp. | 0.19% | 126,680 | $21.0M | Add +100.6% |
| XPO Xpo Inc. | 0.19% | 101,375 | $20.8M | Add +57.7% |
| CAH Cardinal Health Inc. | 0.19% | 85,934 | $20.4M | Reduce -41.2% |
| WTW Willis Towers Watson PLC | 0.19% | 77,631 | $20.3M | Add +26.2% |
| PEP Pepsico Inc. | 0.18% | 145,363 | $19.7M | Add +30.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 49,369 | $19.6M | Reduce -20.4% |
| V Visa Inc. Class A | 0.18% | 56,651 | $19.4M | Add +29.0% |
| BNY Bank of New York Mellon Corp. | 0.18% | 133,216 | $19.3M | Reduce -8.3% |
| TPR Tapestry Inc. | 0.18% | 131,145 | $19.2M | Reduce -6.6% |
| SO The Southern Co. | 0.17% | 197,585 | $18.9M | Add +18.4% |
| JLL Jones Lang Lasalle Inc. | 0.17% | 60,421 | $18.7M | Reduce -0.1% |
| SNDK Sandisk Corp. | 0.16% | 7,778 | $17.7M | Add +131.3% |
| TER Teradyne Inc. | 0.16% | 36,478 | $17.6M | Add +345.8% |
| AEP American Electric Power | 0.16% | 128,976 | $17.6M | Add +12.8% |
| THC Tenet Healthcare Corp. | 0.16% | 94,013 | $17.6M | Add +52.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 305,070 | $17.6M | Reduce -32.4% |
| EXC Exelon Corp. | 0.16% | 374,326 | $17.5M | Add +32.9% |
| MTZ Mastec Inc. | 0.16% | 41,093 | $17.1M | Add +67.6% |
| GILD Gilead Sciences Inc. | 0.16% | 135,233 | $17.1M | Add +22.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 216,239 | $17.1M | Add +33.4% |
| KLAC KLA Corp. | 0.16% | 56,527 | $17.1M | Add +13.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -11.6% | 3.79% | −0.78 |
| LLY Eli Lilly & Co. | Reduce -45.5% | 0.97% | −0.49 |
| ZTS Zoetis Inc. | Reduce -80.7% | 0.04% | −0.32 |
| AON Aon PLC Class A | Reduce -65.5% | 0.15% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -43.4% | 0.35% | −0.27 |
| NFLX Netflix Inc. | Reduce -23.9% | 0.30% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.70% | −0.25 |
| ADBE Adobe Inc. | Reduce -36.6% | 0.24% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -44.4% | 0.35% | −0.21 |
| TSLA Tesla Inc. | Reduce -17.6% | 1.23% | −0.19 |
| LNG Cheniere Energy Inc. | Reduce -50.7% | 0.11% | −0.17 |
| PM Philip Morris International | Reduce -54.0% | 0.15% | −0.17 |
| AMT American Tower Corp. | Reduce -13.2% | 0.49% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -71.0% | 0.05% | −0.15 |
| CCJ Cameco Corp. | Reduce -62.3% | 0.07% | −0.14 |
| ALL Allstate Corp. | Reduce -38.8% | 0.26% | −0.14 |
| URI United Rentals Inc. | Reduce -70.3% | 0.10% | −0.13 |
| VST Vistra Corp. | Reduce -46.2% | 0.15% | −0.13 |
| DG Dollar General Corp. | Reduce -74.2% | 0.04% | −0.13 |
| CTVA Corteva Inc. | Reduce -46.4% | 0.13% | −0.13 |
| DUK Duke Energy Corp. | Reduce -30.9% | 0.20% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -46.0% | 0.10% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -57.2% | 0.08% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -41.2% | 0.19% | −0.12 |
| KGC Kinross Gold Corp. | Reduce -57.9% | 0.05% | −0.11 |
| ORCL Oracle Corp. | Reduce -14.5% | 0.42% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.4% | 0.16% | −0.11 |
| SBAC SBA Communications Corp. | Reduce -78.9% | 0.03% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -41.3% | 0.12% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -20.4% | 0.18% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -59.3% | 0.08% | −0.10 |
| VICI Vici Properties Inc. | Reduce -35.4% | 0.14% | −0.10 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.42% | −0.10 |
| PODD Insulet Corp. | Reduce -44.6% | 0.06% | −0.10 |
| ACM Aecom | Reduce -26.2% | 0.12% | −0.09 |
| APTV Aptiv PLC | Reduce -84.5% | 0.01% | −0.09 |
| MMM 3M Co. | Reduce -17.3% | 0.54% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -24.9% | 0.10% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -76.4% | 0.03% | −0.08 |
| NEM Newmont Corp. | Reduce -27.4% | 0.11% | −0.08 |
| BKR Baker Hughes Co. | Reduce -51.8% | 0.06% | −0.08 |
| T AT&T Inc. | Reduce -5.6% | 0.13% | −0.08 |
| VTR Ventas Inc. | Reduce -38.3% | 0.13% | −0.08 |
| OKE Oneok Inc. | Reduce -78.3% | 0.02% | −0.08 |
| AYI Acuity Inc. | Reduce -63.8% | 0.06% | −0.07 |
| SOFI Sofi Technologies Inc. | Reduce -85.2% | 0.01% | −0.07 |
| KR Kroger Co. | Reduce -36.8% | 0.06% | −0.07 |
| SANM Sanmina Corp. | Reduce -93.8% | 0.01% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -35.4% | 0.05% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +97.3% | 1.30% | +1.05 |
| INTC Intel Corp. | Add +121.3% | 0.57% | +0.48 |
| AMZN Amazon.com Inc. | Add +9.1% | 1.92% | +0.27 |
| AMAT Applied Materials Inc. | Add +54.9% | 0.39% | +0.26 |
| WDC Western Digital Corp. | Add +130.5% | 0.31% | +0.25 |
| STX Seagate Technology Holdings | Add +62.4% | 0.31% | +0.22 |
| EXPE Expedia Group Inc. | Add +628.3% | 0.25% | +0.21 |
| TD Toronto-Dominion Bank | Add +7.7% | 0.85% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 0.59% | +0.20 |
| VRT Vertiv Holdings Co. Class A | Add +101.8% | 0.32% | +0.20 |
| GLW Corning Inc. | Add +23.8% | 0.33% | +0.18 |
| JNJ Johnson & Johnson | Add +37.4% | 0.68% | +0.17 |
| EME Emcor Group Inc. | Add +113.8% | 0.31% | +0.17 |
| CM Can Imperial BK of Commerce | Add +45.2% | 0.41% | +0.16 |
| AXP American Express Co. | Add +38.7% | 0.50% | +0.15 |
| TXN Texas Instruments Inc. | Add +140.8% | 0.20% | +0.14 |
| SNDK Sandisk Corp. | Add +131.3% | 0.16% | +0.14 |
| TER Teradyne Inc. | Add +345.8% | 0.16% | +0.14 |
| IRM Iron Mountain Inc. | Add +497.3% | 0.15% | +0.13 |
| RY Royal Bank of Canada | Add +15.3% | 0.48% | +0.13 |
| IBM Intl Business Machines Corp. | Add +32.8% | 0.39% | +0.12 |
| Q Qnity Electronics Inc. | Add +60.7% | 0.21% | +0.11 |
| MCK McKesson Corp. | Add +61.5% | 0.45% | +0.11 |
| CL Colgate-Palmolive Co. | Add +44.9% | 0.34% | +0.11 |
| HCA HCA Healthcare Inc. | Add +74.9% | 0.40% | +0.10 |
| ESLT Elbit Systems Ltd. | Add +292.8% | 0.15% | +0.10 |
| FTAI Ftai Aviation Ltd. | Add +2664.9% | 0.09% | +0.09 |
| FDX FedEx Corp. | Add +66.4% | 0.33% | +0.09 |
| KLAC KLA Corp. | Add +13.3% | 0.16% | +0.08 |
| MRVL Marvell Technology Inc. | Add +38.5% | 0.11% | +0.08 |
| BMO Bank of Montreal | Add +9.0% | 0.33% | +0.08 |
| MTZ Mastec Inc. | Add +67.6% | 0.16% | +0.08 |
| ONTO Onto Innovation Inc. | Add +376.2% | 0.08% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +11.2% | 0.41% | +0.07 |
| MXL Maxlinear Inc. | Add +54.2% | 0.08% | +0.07 |
| XPO Xpo Inc. | Add +57.7% | 0.19% | +0.07 |
| WELL Welltower Inc. | Add +16.3% | 0.33% | +0.06 |
| FTI Technipfmc PLC | Add +344.3% | 0.09% | +0.06 |
| CVX Chevron Corp. | Add +100.6% | 0.19% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +3.6% | 0.38% | +0.06 |
| SNOW Snowflake Inc. | Add +146.5% | 0.08% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +138.9% | 0.13% | +0.06 |
| NBIS Nebius Group NV | Add +121.2% | 0.07% | +0.06 |
| EQIX Equinix Inc. | Add +111.4% | 0.10% | +0.05 |
| TWLO Twilio Inc. Class A | Add +781.2% | 0.06% | +0.05 |
| WBD Warner Bros Discovery Inc. | New | 0.05% | +0.05 |
| VSAT Viasat Inc. | Add +23.3% | 0.09% | +0.05 |
| DIS The Walt Disney Co. | Add +39.1% | 0.23% | +0.05 |
| EIX Edison International | Add +164.4% | 0.08% | +0.05 |
| TSEM Tower Semiconductor Ltd. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,110 | $10.9B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 2,091 | $10.2B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 2,311 | $11.2B | NVDA, MSFT, AAPL, META, AVGO |
| Q3 2025 | 2,400 | $11.2B | NVDA, MSFT, AAPL, META, AVGO |
| Q2 2025 | 2,447 | $10.7B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 2,521 | $9.7B | NVDA, AAPL, MSFT, META, AMZN |
| Q4 2024 | 2,377 | $10.3B | NVDA, AAPL, MSFT, META, AMZN |
| Q3 2024 | 2,013 | $8.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 1,096 | $8.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q1 2024Amended | 642 | $7.1B | AAPL, NVDA, MSFT, META, AMZN |