Intech Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Intech Investment Management LLC reported 1,096 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it opened 487 new positions, sold out of 34, added to 348 and reduced 242. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Tesla (TSLA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $8.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003724 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,096 stocks · $8.0B
| AAPL Apple Inc. | 7.29% | 2,783,683 | $586.3M | Reduce -7.4% |
| NVDA Nvidia Corp. | 7.04% | 4,585,627 | $566.5M | Add +3.6% |
| MSFT Microsoft Corp. | 5.30% | 954,638 | $426.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 3.43% | 546,791 | $275.7M | Add +10.3% |
| AMZN Amazon.com Inc. | 3.25% | 1,354,899 | $261.8M | Add +24.9% |
| LLY Eli Lilly & Co. | 2.59% | 229,995 | $208.2M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 2.13% | 337,254 | $171.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.76% | 776,739 | $141.5M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 649,373 | $119.1M | Add +0.3% |
| WMT Walmart Inc. | 1.01% | 1,197,490 | $81.1M | Add +5.1% |
| PGR Progressive Corp. | 1.00% | 387,455 | $80.5M | Add +148.6% |
| NFLX Netflix Inc. | 0.99% | 118,584 | $80.0M | Reduce -23.7% |
| SBUX Starbucks Corp. | 0.97% | 1,000,848 | $77.9M | Add +4.0% |
| TSLA Tesla Inc. | 0.90% | 364,575 | $72.1M | Reduce -54.0% |
| XOM Exxon Mobil Corp. | 0.88% | 615,308 | $70.8M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.84% | 16,965 | $67.2M | Reduce -13.9% |
| HCA HCA Healthcare Inc. | 0.81% | 203,163 | $65.3M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.80% | 1,636,635 | $64.1M | Add +34.0% |
| CEG Constellation Energy | 0.80% | 319,518 | $64.0M | Add +21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 318,035 | $55.0M | Add +66.6% |
| GM General Motors Co. | 0.67% | 1,160,892 | $53.9M | Add +2.5% |
| CRM Salesforce Inc. | 0.65% | 202,074 | $52.0M | Add +308.1% |
| ABBV Abbvie Inc. | 0.60% | 280,847 | $48.2M | Reduce -6.5% |
| FAST Fastenal Co. | 0.59% | 749,812 | $47.1M | Add +117.1% |
| AVGO Broadcom Inc. | 0.55% | 27,346 | $43.9M | Reduce -15.3% |
| FDX FedEx Corp. | 0.54% | 145,798 | $43.7M | Reduce -29.1% |
| COST Costco Wholesale Corp. | 0.53% | 50,541 | $43.0M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.50% | 91,928 | $40.1M | Add +96.5% |
| KO The Coca-Cola Co. | 0.49% | 615,951 | $39.2M | Reduce -26.0% |
| BRO Brown & Brown Inc. | 0.48% | 435,392 | $38.9M | Add +0.7% |
| MCK McKesson Corp. | 0.47% | 64,353 | $37.6M | Add +67.0% |
| CAT Caterpillar Inc. | 0.46% | 110,444 | $36.8M | Reduce -31.9% |
| PG The Procter & Gamble Co. | 0.46% | 222,725 | $36.7M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.46% | 226,387 | $36.7M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.45% | 294,806 | $36.5M | Add +6.5% |
| NTAP Netapp Inc. | 0.44% | 277,359 | $35.7M | Add +16.6% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 220,246 | $35.0M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.41% | 702,429 | $33.4M | Add +11.8% |
| FICO Fair Isaac Corp. | 0.41% | 22,393 | $33.3M | Reduce -26.2% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 523,250 | $32.8M | Add +158.0% |
| PHM Pultegroup Inc. | 0.37% | 273,345 | $30.1M | Add +95.2% |
| ZTS Zoetis Inc. | 0.37% | 173,530 | $30.1M | Add +7379.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 73,781 | $30.0M | Reduce -23.3% |
| ROL Rollins Inc. | 0.35% | 582,451 | $28.4M | Add +1.8% |
| BLDR Builders Firstsource Inc. | 0.35% | 204,923 | $28.4M | Add +80.9% |
| KR Kroger Co. | 0.35% | 565,502 | $28.2M | Add +21.9% |
| MPC Marathon Petroleum Corp. | 0.35% | 162,741 | $28.2M | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.35% | 109,095 | $28.2M | Reduce -25.4% |
| ORCL Oracle Corp. | 0.34% | 194,954 | $27.5M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.33% | 57,193 | $26.7M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 130,068 | $26.3M | Reduce -22.9% |
| MRSH Marsh & McLennan Cos | 0.31% | 119,743 | $25.2M | Reduce -50.9% |
| BA The Boeing Co. | 0.31% | 137,355 | $25.0M | Reduce -29.3% |
| AON Aon PLC Class A | 0.31% | 84,027 | $24.7M | Reduce -18.3% |
| COIN Coinbase Global Inc. Class A | 0.30% | 107,361 | $23.9M | Add +164.7% |
| PFG Principal Financial Group | 0.29% | 298,562 | $23.4M | Add +27.1% |
| ADBE Adobe Inc. | 0.29% | 41,818 | $23.2M | Add +20.1% |
| HUM Humana Inc. | 0.29% | 61,903 | $23.1M | Reduce -56.9% |
| MO Altria Group Inc. | 0.28% | 502,600 | $22.9M | Add +5.2% |
| JNJ Johnson & Johnson | 0.28% | 152,547 | $22.3M | Reduce -24.4% |
| ALL Allstate Corp. | 0.28% | 139,054 | $22.2M | Add +39.8% |
| ACGL Arch Capital Group Ltd. | 0.27% | 218,067 | $22.0M | Reduce -31.2% |
| CI The Cigna Group | 0.27% | 65,750 | $21.7M | Add +61.2% |
| WTW Willis Towers Watson PLC | 0.27% | 81,413 | $21.3M | Add +5.5% |
| ULTA Ulta Beauty Inc. | 0.26% | 55,118 | $21.3M | Add +9.8% |
| URI United Rentals Inc. | 0.26% | 32,660 | $21.1M | Add +44.7% |
| VLTO Veralto Corp. | 0.26% | 219,054 | $20.9M | New |
| PSX Phillips 66 | 0.26% | 146,221 | $20.6M | Add +40.9% |
| V Visa Inc. Class A | 0.25% | 77,764 | $20.4M | Add +4.4% |
| PFE Pfizer Inc. | 0.25% | 725,663 | $20.3M | Add +30.3% |
| AKAM Akamai Technologies Inc. | 0.25% | 225,127 | $20.3M | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 484,379 | $20.1M | Reduce -31.3% |
| ODFL Old Dominion Freight Line | 0.24% | 110,008 | $19.4M | Reduce -22.8% |
| BDX Becton Dickinson and Co. | 0.24% | 81,267 | $19.0M | Reduce -39.3% |
| LDOS Leidos Holdings Inc. | 0.24% | 129,917 | $19.0M | Add +57.9% |
| GILD Gilead Sciences Inc. | 0.23% | 274,384 | $18.8M | Reduce -3.2% |
| CBOE Cboe Global Markets Inc. | 0.23% | 109,865 | $18.7M | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 184,004 | $18.3M | Add +38.1% |
| VST Vistra Corp. | 0.22% | 206,648 | $17.8M | Add +8.1% |
| LULU Lululemon Athletica Inc. | 0.22% | 58,143 | $17.4M | Add +865.2% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 91,659 | $16.8M | Add +1186.6% |
| EME Emcor Group Inc. | 0.21% | 45,908 | $16.8M | New |
| AMGN Amgen Inc. | 0.21% | 53,109 | $16.6M | Add +48.9% |
| MA Mastercard Inc. Class A | 0.21% | 37,590 | $16.6M | Add +31.1% |
| TD Toronto-Dominion Bank | 0.21% | 300,218 | $16.5M | Add +181.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 63,271 | $16.4M | Reduce -18.8% |
| ORLY O'reilly Automotive Inc. | 0.20% | 15,511 | $16.4M | Reduce -25.5% |
| DLTR Dollar Tree Inc. | 0.20% | 152,630 | $16.3M | Add +565.9% |
| XEL Xcel Energy Inc. | 0.20% | 302,956 | $16.2M | Add +118.6% |
| STLD Steel Dynamics Inc. | 0.20% | 123,812 | $16.0M | Add +291.8% |
| REGN Regeneron Pharmaceuticals | 0.20% | 15,143 | $15.9M | Add +17.4% |
| VLO Valero Energy Corp. | 0.20% | 100,327 | $15.7M | Add +52.8% |
| AZO AutoZone Inc. | 0.19% | 5,288 | $15.7M | Add +10.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 1,248,095 | $15.7M | Add +46.7% |
| WM Waste Management Inc. | 0.19% | 72,559 | $15.5M | Add +3.5% |
| VRSN Verisign Inc. | 0.19% | 86,577 | $15.4M | Reduce -14.8% |
| LYB Lyondellbasell Indu Class A | 0.19% | 156,076 | $14.9M | Add +55.5% |
| NXPI NXP Semiconductors NV | 0.18% | 55,254 | $14.9M | Reduce -25.1% |
| CHD Church & Dwight Co. Inc. | 0.18% | 142,691 | $14.8M | Add +12.3% |
| TMUS T-Mobile US Inc. | 0.18% | 83,837 | $14.8M | Add +30.6% |
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Reduce -54.0% | 0.90% | −1.07 |
| ROK Rockwell Automation Inc. | Reduce -86.7% | 0.07% | −0.54 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.50 |
| HUM Humana Inc. | Reduce -56.9% | 0.29% | −0.41 |
| MRSH Marsh & McLennan Cos | Reduce -50.9% | 0.31% | −0.39 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -84.8% | 0.05% | −0.38 |
| CAT Caterpillar Inc. | Reduce -31.9% | 0.46% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -72.7% | 0.13% | −0.36 |
| NFLX Netflix Inc. | Reduce -23.7% | 0.99% | −0.34 |
| SNPS Synopsys Inc. | Reduce -74.3% | 0.10% | −0.32 |
| PAYX Paychex Inc. | Reduce -76.4% | 0.08% | −0.31 |
| HPE Hewlett Packard Enterprise | Reduce -72.8% | 0.12% | −0.31 |
| FDX FedEx Corp. | Reduce -29.1% | 0.54% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.3% | 0.25% | −0.29 |
| KO The Coca-Cola Co. | Reduce -26.0% | 0.49% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -39.3% | 0.24% | −0.23 |
| GIS General Mills Inc. | Reduce -45.5% | 0.17% | −0.22 |
| BA The Boeing Co. | Reduce -29.3% | 0.31% | −0.22 |
| ODFL Old Dominion Freight Line | Reduce -22.8% | 0.24% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.3% | 0.37% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -58.3% | 0.11% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.88% | −0.19 |
| XYZ Block Inc. | Reduce -65.7% | 0.05% | −0.18 |
| AON Aon PLC Class A | Reduce -18.3% | 0.31% | −0.18 |
| JBL Jabil Inc. | Reduce -93.8% | 0.01% | −0.17 |
| JNJ Johnson & Johnson | Reduce -24.4% | 0.28% | −0.17 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.60% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -13.9% | 0.84% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -31.7% | 0.18% | −0.16 |
| STT State Street Corp. | Reduce -40.0% | 0.16% | −0.16 |
| AFL Aflac Inc. | Reduce -49.7% | 0.13% | −0.15 |
| ON On Semiconductor | Reduce -48.5% | 0.11% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -25.4% | 0.35% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -22.9% | 0.33% | −0.15 |
| CPRT Copart Inc. | Reduce -48.9% | 0.11% | −0.15 |
| GPC Genuine Parts Co. | Reduce -40.6% | 0.13% | −0.14 |
| ACGL Arch Capital Group Ltd. | Reduce -31.2% | 0.27% | −0.14 |
| AMD Advanced Micro Devices | Reduce -2.7% | 0.46% | −0.14 |
| MCD McDonald's Corp. | Reduce -31.0% | 0.16% | −0.13 |
| HUBB Hubbell Inc. | Reduce -46.7% | 0.09% | −0.13 |
| AKAM Akamai Technologies Inc. | Reduce -9.2% | 0.25% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -25.5% | 0.20% | −0.13 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -82.0% | 0.03% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -26.2% | 0.41% | −0.12 |
| GEV GE Vernova Inc. | Reduce -89.6% | 0.01% | −0.12 |
| GWW WW Grainger Inc. | Reduce -26.5% | 0.16% | −0.12 |
| WBD Warner Bros Discovery Inc. | Reduce -91.2% | 0.01% | −0.11 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.10 |
| MOS The Mosaic Co. | Reduce -65.8% | 0.04% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -66.1% | 0.04% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.6% | 7.04% | +1.41 |
| PGR Progressive Corp. | Add +148.6% | 1.00% | +0.55 |
| AMZN Amazon.com Inc. | Add +24.9% | 3.25% | +0.50 |
| CRM Salesforce Inc. | Add +308.1% | 0.65% | +0.44 |
| ZTS Zoetis Inc. | Add +7379.7% | 0.37% | +0.37 |
| VLTO Veralto Corp. | New | 0.26% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +158.0% | 0.41% | +0.24 |
| FAST Fastenal Co. | Add +117.1% | 0.59% | +0.21 |
| EME Emcor Group Inc. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.76% | +0.19 |
| VEEV Veeva Systems Inc. Class A | Add +1186.6% | 0.21% | +0.19 |
| LULU Lululemon Athletica Inc. | Add +865.2% | 0.22% | +0.18 |
| NOC Northrop Grumman Corp. | Add +96.5% | 0.50% | +0.18 |
| LLY Eli Lilly & Co. | Add +4.7% | 2.59% | +0.18 |
| MCK McKesson Corp. | Add +67.0% | 0.47% | +0.18 |
| IBM Intl Business Machines Corp. | Add +66.6% | 0.68% | +0.17 |
| DLTR Dollar Tree Inc. | Add +565.9% | 0.20% | +0.16 |
| CSL Carlisle Cos Inc. | Add +1423.6% | 0.16% | +0.15 |
| COIN Coinbase Global Inc. Class A | Add +164.7% | 0.30% | +0.15 |
| PHM Pultegroup Inc. | Add +95.2% | 0.37% | +0.14 |
| STLD Steel Dynamics Inc. | Add +291.8% | 0.20% | +0.13 |
| TEAM Atlassian Corp. Class A | Add +720.1% | 0.16% | +0.13 |
| P Everpure Inc. Class A | New | 0.13% | +0.13 |
| ADSK Autodesk Inc. | Add +376.3% | 0.16% | +0.12 |
| CMS CMS Energy Corp. | Add +222.5% | 0.18% | +0.11 |
| TD Toronto-Dominion Bank | Add +181.0% | 0.21% | +0.11 |
| STX Seagate Technology Holdings | Add +338.8% | 0.15% | +0.11 |
| CEG Constellation Energy | Add +21.0% | 0.80% | +0.11 |
| CRH CRH PLC | New | 0.11% | +0.11 |
| UHS Universal Health Services-B | Add +334.7% | 0.14% | +0.11 |
| IRM Iron Mountain Inc. | Add +171.1% | 0.16% | +0.10 |
| DHI D.R. Horton Inc. | Add +829.7% | 0.12% | +0.10 |
| KEY Keycorp | Add +4423.1% | 0.10% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +2964.3% | 0.11% | +0.10 |
| XEL Xcel Energy Inc. | Add +118.6% | 0.20% | +0.10 |
| CNQ Canadian Natural Resources | Add +201.9% | 0.16% | +0.10 |
| OKE Oneok Inc. | Add +189.7% | 0.15% | +0.10 |
| AMT American Tower Corp. | Add +725.8% | 0.11% | +0.09 |
| NTAP Netapp Inc. | Add +16.6% | 0.44% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.48% | +0.09 |
| THC Tenet Healthcare Corp. | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +156.2% | 0.15% | +0.09 |
| MANH Manhattan Associates Inc. | Add +168.7% | 0.15% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +2035.2% | 0.09% | +0.08 |
| LDOS Leidos Holdings Inc. | Add +57.9% | 0.24% | +0.08 |
| FANG Diamondback Energy Inc. | Add +226.8% | 0.13% | +0.08 |
| MU Micron Technology Inc. | Add +111.3% | 0.15% | +0.08 |
| PPG PPG Industries Inc. | Add +1245.7% | 0.08% | +0.08 |
| WING Wingstop Inc. | New | 0.07% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +496.4% | 0.09% | +0.07 |
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 |