Intech Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 2, 2024), Intech Investment Management LLC reported 642 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.6%). Compared with Q4 2023, it opened 93 new positions, sold out of 140, added to 235 and reduced 314. The biggest buy was Tesla (TSLA, shares +230%) and the biggest sale Goldman Sachs (GS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $7.1B (Q1 2024)
- SEC Filing
- 0001085146-24-003430 ↗ filed Aug 2, 2024
Holdings Value
Holdings 642 stocks · $7.1B
| AAPL Apple Inc. | 7.26% | 3,006,203 | $515.5M | Add +6.1% |
| NVDA Nvidia Corp. | 5.64% | 442,606 | $399.9M | Reduce -17.6% |
| MSFT Microsoft Corp. | 5.63% | 949,224 | $399.4M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 3.39% | 495,679 | $240.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.76% | 1,084,468 | $195.6M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 2.41% | 219,780 | $171.0M | Add +20.5% |
| UNH Unitedhealth Group Inc. | 2.33% | 333,906 | $165.2M | Add +48.5% |
| TSLA Tesla Inc. | 1.97% | 793,274 | $139.4M | Add +229.8% |
| GOOGL Alphabet Inc. Class A | 1.57% | 738,997 | $111.5M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.39% | 647,387 | $98.6M | Reduce -16.8% |
| NFLX Netflix Inc. | 1.33% | 155,438 | $94.4M | Add +361.9% |
| SBUX Starbucks Corp. | 1.24% | 961,887 | $87.9M | Add +189.6% |
| XOM Exxon Mobil Corp. | 1.07% | 651,627 | $75.7M | Add +257.4% |
| BKNG Booking Holdings Inc. | 1.01% | 19,703 | $71.5M | Add +150.2% |
| WMT Walmart Inc. | 0.97% | 1,138,948 | $68.5M | Reduce -26.2% |
| HCA HCA Healthcare Inc. | 0.91% | 194,460 | $64.9M | Add +146.8% |
| FDX FedEx Corp. | 0.84% | 205,593 | $59.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.84% | 162,123 | $59.4M | Add +195.0% |
| ABBV Abbvie Inc. | 0.77% | 300,504 | $54.7M | Reduce -49.4% |
| CMCSA Comcast Corp. Class A | 0.75% | 1,221,807 | $53.0M | Add +105.0% |
| GM General Motors Co. | 0.72% | 1,132,204 | $51.3M | Add +48.1% |
| KO The Coca-Cola Co. | 0.72% | 832,853 | $51.0M | Add +228.9% |
| MRSH Marsh & McLennan Cos | 0.71% | 243,994 | $50.3M | Reduce -0.8% |
| HUM Humana Inc. | 0.70% | 143,626 | $49.8M | Add +239.7% |
| CEG Constellation Energy | 0.69% | 263,979 | $48.8M | Add +83.8% |
| ROK Rockwell Automation Inc. | 0.60% | 146,928 | $42.8M | Add +414.9% |
| AVGO Broadcom Inc. | 0.60% | 32,294 | $42.8M | Reduce -59.2% |
| AMD Advanced Micro Devices | 0.59% | 232,593 | $42.0M | Reduce -50.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 96,208 | $40.5M | Reduce -13.5% |
| GE General Electric | 0.54% | 217,758 | $38.2M | Reduce -30.9% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 704,607 | $38.2M | Add +80.7% |
| FICO Fair Isaac Corp. | 0.53% | 30,355 | $37.9M | Add +20.0% |
| BRO Brown & Brown Inc. | 0.53% | 432,220 | $37.8M | Add +130.7% |
| BA The Boeing Co. | 0.53% | 194,189 | $37.5M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.52% | 50,602 | $37.1M | Reduce -25.6% |
| PG The Procter & Gamble Co. | 0.52% | 227,907 | $37.0M | Reduce -26.2% |
| MRK Merck & Co. Inc. | 0.51% | 276,766 | $36.5M | Reduce -34.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 190,888 | $36.5M | Reduce -44.3% |
| APD Air Products & Chemicals Inc. | 0.50% | 146,240 | $35.4M | Add +33.5% |
| MRNA Moderna Inc. | 0.50% | 330,805 | $35.3M | Add +1212.9% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 1,515,147 | $34.9M | Add +1220.3% |
| AON Aon PLC Class A | 0.48% | 102,873 | $34.3M | Add +54.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 168,744 | $33.8M | Reduce -44.6% |
| BDX Becton Dickinson and Co. | 0.47% | 133,786 | $33.1M | Add +109.5% |
| PGR Progressive Corp. | 0.45% | 155,888 | $32.2M | Add +509.4% |
| JNJ Johnson & Johnson | 0.45% | 201,693 | $31.9M | Reduce -15.1% |
| CSCO Cisco Systems Inc. | 0.44% | 628,452 | $31.4M | Reduce -28.1% |
| ODFL Old Dominion Freight Line | 0.44% | 142,398 | $31.2M | Add +454.0% |
| MPC Marathon Petroleum Corp. | 0.44% | 153,493 | $30.9M | Reduce -47.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 402,223 | $30.9M | Add +299.9% |
| HPE Hewlett Packard Enterprise | 0.43% | 1,737,604 | $30.8M | Add +35.8% |
| SNPS Synopsys Inc. | 0.42% | 52,264 | $29.9M | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.41% | 316,811 | $29.3M | Reduce -21.0% |
| LMT Lockheed Martin Corp. | 0.41% | 64,208 | $29.2M | Add +27.9% |
| GIS General Mills Inc. | 0.40% | 400,811 | $28.0M | Add +67.9% |
| PAYX Paychex Inc. | 0.39% | 224,188 | $27.5M | Add +313.4% |
| AKAM Akamai Technologies Inc. | 0.38% | 248,045 | $27.0M | Add +409.2% |
| FAST Fastenal Co. | 0.38% | 345,310 | $26.6M | Add +1.0% |
| KR Kroger Co. | 0.37% | 464,052 | $26.5M | Reduce -33.1% |
| ROL Rollins Inc. | 0.37% | 572,181 | $26.5M | Add +502.8% |
| ULTA Ulta Beauty Inc. | 0.37% | 50,182 | $26.2M | Reduce -17.5% |
| ORCL Oracle Corp. | 0.36% | 205,930 | $25.9M | Reduce -66.0% |
| NTAP Netapp Inc. | 0.35% | 237,902 | $25.0M | Add +796.4% |
| CAH Cardinal Health Inc. | 0.34% | 214,989 | $24.1M | Reduce -19.2% |
| BLDR Builders Firstsource Inc. | 0.33% | 113,281 | $23.6M | Add +380.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 20,823 | $23.5M | Reduce -64.2% |
| STT State Street Corp. | 0.32% | 293,080 | $22.7M | Add +110.3% |
| NOC Northrop Grumman Corp. | 0.32% | 46,777 | $22.4M | Add +406.7% |
| EW Edwards Lifesciences Corp. | 0.30% | 225,333 | $21.5M | Add +1269.8% |
| WTW Willis Towers Watson PLC | 0.30% | 77,205 | $21.2M | Reduce -47.3% |
| MCD McDonald's Corp. | 0.30% | 74,804 | $21.1M | Reduce -15.8% |
| MO Altria Group Inc. | 0.29% | 478,002 | $20.9M | Add +44.2% |
| V Visa Inc. Class A | 0.29% | 74,458 | $20.8M | Add +24.1% |
| GILD Gilead Sciences Inc. | 0.29% | 283,576 | $20.8M | Reduce -24.0% |
| MCK McKesson Corp. | 0.29% | 38,527 | $20.7M | Reduce -51.7% |
| AFL Aflac Inc. | 0.29% | 236,407 | $20.3M | Add +84.9% |
| PFG Principal Financial Group | 0.29% | 234,815 | $20.3M | Add +586.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 19,466 | $19.8M | Reduce -42.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 77,942 | $19.5M | Reduce -57.9% |
| GPC Genuine Parts Co. | 0.27% | 124,793 | $19.3M | Reduce -19.0% |
| VRSN Verisign Inc. | 0.27% | 101,622 | $19.3M | Add +203.2% |
| ON On Semiconductor | 0.27% | 256,919 | $18.9M | Reduce -40.8% |
| EA Electronic Arts Inc. | 0.26% | 139,491 | $18.5M | Reduce -9.1% |
| NXPI NXP Semiconductors NV | 0.26% | 73,775 | $18.3M | Add +23.8% |
| CPRT Copart Inc. | 0.25% | 310,083 | $18.0M | Reduce -63.1% |
| ADBE Adobe Inc. | 0.25% | 34,833 | $17.6M | Add +120.2% |
| CBOE Cboe Global Markets Inc. | 0.25% | 95,095 | $17.5M | Add +70.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 41,254 | $17.2M | Reduce -82.1% |
| ALL Allstate Corp. | 0.24% | 99,447 | $17.2M | Add +34.5% |
| PSX Phillips 66 | 0.24% | 103,764 | $16.9M | Reduce -67.7% |
| PHM Pultegroup Inc. | 0.24% | 140,062 | $16.9M | Add +102.7% |
| XYZ Block Inc. | 0.23% | 196,330 | $16.6M | Add +594.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 133,245 | $16.3M | Add +17.9% |
| URI United Rentals Inc. | 0.23% | 22,566 | $16.3M | Reduce -69.1% |
| COR Cencora Inc. | 0.22% | 64,387 | $15.6M | Reduce -32.4% |
| HUBB Hubbell Inc. | 0.22% | 37,393 | $15.5M | Add +40.5% |
| PFE Pfizer Inc. | 0.22% | 556,939 | $15.5M | Add +9.3% |
| AZO AutoZone Inc. | 0.21% | 4,787 | $15.1M | Reduce -68.6% |
| WM Waste Management Inc. | 0.21% | 70,118 | $14.9M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.21% | 49,513 | $14.9M | Add +80.9% |
Portfolio Sells Q4 2023 → Q1 2024
| GS Goldman Sachs Group Inc. | Reduce -82.1% | 0.24% | −1.05 |
| AVGO Broadcom Inc. | Reduce -59.2% | 0.60% | −0.68 |
| ABBV Abbvie Inc. | Reduce -49.4% | 0.77% | −0.57 |
| ORCL Oracle Corp. | Reduce -66.0% | 0.36% | −0.57 |
| ETN Eaton Corp. PLC | Reduce -84.0% | 0.13% | −0.50 |
| ORLY O'reilly Automotive Inc. | Reduce -64.2% | 0.33% | −0.47 |
| AMD Advanced Micro Devices | Reduce -50.1% | 0.59% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -77.5% | 0.15% | −0.40 |
| GEHC GE Healthcare Technology | Reduce -78.4% | 0.13% | −0.40 |
| KLAC KLA Corp. | Reduce -86.0% | 0.08% | −0.40 |
| LRCX Lam Research Corp. | Reduce -75.4% | 0.16% | −0.39 |
| PSX Phillips 66 | Reduce -67.7% | 0.24% | −0.38 |
| URI United Rentals Inc. | Reduce -69.1% | 0.23% | −0.38 |
| AMP Ameriprise Financial Inc. | Reduce -90.1% | 0.05% | −0.37 |
| AZO AutoZone Inc. | Reduce -68.6% | 0.21% | −0.36 |
| LIN Linde PLC | Reduce -77.8% | 0.11% | −0.35 |
| CI The Cigna Group | Reduce -68.0% | 0.21% | −0.35 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -71.0% | 0.15% | −0.35 |
| CPRT Copart Inc. | Reduce -63.1% | 0.25% | −0.35 |
| AJG Arthur J Gallagher & Co. | Reduce -57.9% | 0.27% | −0.33 |
| ELV Elevance Health Inc. | Reduce -72.5% | 0.13% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -44.3% | 0.51% | −0.30 |
| PH Parker Hannifin Corp. | Reduce -80.1% | 0.09% | −0.29 |
| MS Morgan Stanley | Reduce -73.2% | 0.10% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -44.6% | 0.48% | −0.28 |
| CVS CVS Health Corp. | Reduce -83.1% | 0.05% | −0.28 |
| VLO Valero Energy Corp. | Reduce -70.5% | 0.16% | −0.26 |
| ON On Semiconductor | Reduce -40.8% | 0.27% | −0.26 |
| ADSK Autodesk Inc. | Reduce -86.9% | 0.04% | −0.25 |
| SLB SLB Ltd. | Reduce -62.1% | 0.16% | −0.25 |
| MCK McKesson Corp. | Reduce -51.7% | 0.29% | −0.25 |
| ALB Albemarle Corp. | Reduce -93.3% | 0.02% | −0.24 |
| CDW CDW Corp. | Reduce -77.4% | 0.08% | −0.24 |
| LVS Las Vegas Sands Corp. | Reduce -85.5% | 0.04% | −0.23 |
| HON Honeywell International Inc. | Reduce -59.2% | 0.14% | −0.23 |
| WMT Walmart Inc. | Reduce -26.2% | 0.97% | −0.22 |
| WTW Willis Towers Watson PLC | Reduce -47.3% | 0.30% | −0.22 |
| CDNS Cadence Design SYS Inc. | Reduce -77.4% | 0.07% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -16.8% | 1.39% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -28.1% | 0.44% | −0.20 |
| CTAS Cintas Corp. | Reduce -70.1% | 0.10% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -47.7% | 0.44% | −0.20 |
| ACN Accenture PLC Class A | Reduce -50.2% | 0.18% | −0.20 |
| STX Seagate Technology Holdings | Reduce -85.3% | 0.03% | −0.18 |
| LKQ LKQ Corp. | Reduce -92.1% | 0.02% | −0.18 |
| CCL Carnival Corp. | Reduce -80.4% | 0.03% | −0.17 |
| PCAR Paccar Inc. | Reduce -77.3% | 0.06% | −0.17 |
| DE Deere & Co. | Reduce -55.5% | 0.13% | −0.17 |
| CZR Caesars Entertainment Inc. | Reduce -96.5% | 0.01% | −0.16 |
| OKE Oneok Inc. | Reduce -75.5% | 0.06% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Add +229.8% | 1.97% | +1.09 |
| NFLX Netflix Inc. | Add +361.9% | 1.33% | +1.09 |
| META Meta Platforms Inc. Class A | Add +2.2% | 3.39% | +0.89 |
| LLY Eli Lilly & Co. | Add +20.5% | 2.41% | +0.86 |
| XOM Exxon Mobil Corp. | Add +257.4% | 1.07% | +0.80 |
| SBUX Starbucks Corp. | Add +189.6% | 1.24% | +0.77 |
| HCA HCA Healthcare Inc. | Add +146.8% | 0.91% | +0.60 |
| UNH Unitedhealth Group Inc. | Add +48.5% | 2.33% | +0.60 |
| CAT Caterpillar Inc. | Add +195.0% | 0.84% | +0.60 |
| BKNG Booking Holdings Inc. | Add +150.2% | 1.01% | +0.60 |
| KO The Coca-Cola Co. | Add +228.9% | 0.72% | +0.50 |
| ROK Rockwell Automation Inc. | Add +414.9% | 0.60% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +1220.3% | 0.49% | +0.46 |
| MRNA Moderna Inc. | Add +1212.9% | 0.50% | +0.46 |
| CEG Constellation Energy | Add +83.8% | 0.69% | +0.44 |
| HUM Humana Inc. | Add +239.7% | 0.70% | +0.42 |
| PGR Progressive Corp. | Add +509.4% | 0.45% | +0.39 |
| CMCSA Comcast Corp. Class A | Add +105.0% | 0.75% | +0.37 |
| ODFL Old Dominion Freight Line | Add +454.0% | 0.44% | +0.36 |
| BRO Brown & Brown Inc. | Add +130.7% | 0.53% | +0.34 |
| MKC McCormick & Co.-Non VTG SHRS | Add +299.9% | 0.44% | +0.34 |
| GM General Motors Co. | Add +48.1% | 0.72% | +0.32 |
| NTAP Netapp Inc. | Add +796.4% | 0.35% | +0.32 |
| ROL Rollins Inc. | Add +502.8% | 0.37% | +0.31 |
| AKAM Akamai Technologies Inc. | Add +409.2% | 0.38% | +0.30 |
| PAYX Paychex Inc. | Add +313.4% | 0.39% | +0.29 |
| EW Edwards Lifesciences Corp. | Add +1269.8% | 0.30% | +0.29 |
| BLDR Builders Firstsource Inc. | Add +380.0% | 0.33% | +0.28 |
| NOC Northrop Grumman Corp. | Add +406.7% | 0.32% | +0.25 |
| BMY Bristol-Myers Squibb Co. | Add +80.7% | 0.54% | +0.25 |
| PFG Principal Financial Group | Add +586.0% | 0.29% | +0.25 |
| BDX Becton Dickinson and Co. | Add +109.5% | 0.47% | +0.24 |
| XYZ Block Inc. | Add +594.6% | 0.23% | +0.20 |
| AON Aon PLC Class A | Add +54.7% | 0.48% | +0.20 |
| CNP Centerpoint Energy Inc. | Add +733.7% | 0.20% | +0.18 |
| VST Vistra Corp. | Add +567.5% | 0.19% | +0.17 |
| VRSN Verisign Inc. | Add +203.2% | 0.27% | +0.17 |
| GIS General Mills Inc. | Add +67.9% | 0.40% | +0.17 |
| STT State Street Corp. | Add +110.3% | 0.32% | +0.16 |
| LII Lennox International Inc. | Add +1100.6% | 0.16% | +0.15 |
| PHM Pultegroup Inc. | Add +102.7% | 0.24% | +0.13 |
| COIN Coinbase Global Inc. Class A | Add +454.4% | 0.15% | +0.13 |
| AFL Aflac Inc. | Add +84.9% | 0.29% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.57% | +0.13 |
| JBL Jabil Inc. | Add +215.5% | 0.18% | +0.12 |
| MOS The Mosaic Co. | Add +1645.6% | 0.13% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +35.8% | 0.43% | +0.12 |
| KVUE Kenvue Inc. | New | 0.12% | +0.12 |
| WBD Warner Bros Discovery Inc. | Add +4677.3% | 0.12% | +0.12 |
| TRI Thomson Reuters Corp. | New | 0.11% | +0.11 |
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 |