Intech Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Intech Investment Management LLC reported 2,521 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 207 new positions, sold out of 63, added to 1,731 and reduced 550. The biggest buy was a new position in Intech S&P Small-MC Da ETF (SMDX) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $9.7B (Q1 2025)
- SEC Filing
- 0001085146-25-003387 ↗ filed May 20, 2025
Holdings Value
Holdings 2,521 stocks · $9.7B
| NVDA Nvidia Corp. | 4.37% | 3,911,684 | $423.9M | Reduce -6.7% |
| AAPL Apple Inc. | 4.23% | 1,846,759 | $410.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.05% | 787,148 | $295.5M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 2.84% | 478,793 | $276.0M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 2.75% | 1,402,251 | $266.8M | Add +29.1% |
| MRK Merck & Co. Inc. | 1.40% | 1,512,900 | $135.8M | Add +71.0% |
| AVGO Broadcom Inc. | 1.37% | 792,635 | $132.7M | Add +41.8% |
| TSLA Tesla Inc. | 1.31% | 489,161 | $126.8M | Add +46.3% |
| NFLX Netflix Inc. | 1.29% | 134,124 | $125.1M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 1.21% | 141,835 | $117.1M | Reduce -30.0% |
| UNH Unitedhealth Group Inc. | 1.09% | 201,959 | $105.8M | Reduce -25.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 661,238 | $102.3M | Reduce -25.6% |
| PGR Progressive Corp. | 0.97% | 333,003 | $94.2M | Reduce -34.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 563,780 | $88.1M | Reduce -25.8% |
| CRM Salesforce Inc. | 0.84% | 305,317 | $81.9M | Add +6.1% |
| ADBE Adobe Inc. | 0.78% | 196,179 | $75.2M | Add +17.7% |
| WFC Wells Fargo & Co. | 0.75% | 1,017,392 | $73.0M | Add +41.3% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 1,450,323 | $72.8M | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.75% | 608,524 | $72.4M | Add +5.3% |
| HCA HCA Healthcare Inc. | 0.71% | 200,656 | $69.3M | Reduce -27.4% |
| WMT Walmart Inc. | 0.71% | 781,967 | $68.6M | Reduce -14.2% |
| FICO Fair Isaac Corp. | 0.67% | 35,091 | $64.7M | Add +22.3% |
| CL Colgate-Palmolive Co. | 0.57% | 592,020 | $55.5M | Add +8.5% |
| FTNT Fortinet Inc. | 0.56% | 567,020 | $54.6M | Add +94.1% |
| SMDX Intech S&P Small-MC Da ETF | 0.55% | 2,762,981 | $53.5M | New |
| CAT Caterpillar Inc. | 0.54% | 158,689 | $52.3M | Reduce -31.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 209,260 | $51.3M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 87,624 | $47.9M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 567,082 | $47.9M | Reduce -21.1% |
| BKNG Booking Holdings Inc. | 0.43% | 9,005 | $41.5M | Add +179.1% |
| EME Emcor Group Inc. | 0.41% | 107,694 | $39.8M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.41% | 42,009 | $39.7M | Reduce -15.7% |
| ORCL Oracle Corp. | 0.41% | 281,324 | $39.3M | Reduce -19.7% |
| CMCSA Comcast Corp. Class A | 0.40% | 1,061,755 | $39.2M | Add +49.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.40% | 448,761 | $38.6M | Add +6.8% |
| BSX Boston Scientific Corp. | 0.40% | 382,165 | $38.6M | Add +0.9% |
| DXCM Dexcom Inc. | 0.39% | 561,083 | $38.3M | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 455,186 | $38.2M | Add +4.6% |
| V Visa Inc. Class A | 0.38% | 103,854 | $36.4M | Add +33.0% |
| BRO Brown & Brown Inc. | 0.37% | 287,115 | $35.7M | Reduce -40.8% |
| GDDY GoDaddy Inc. Class A | 0.36% | 193,663 | $34.9M | Add +0.2% |
| VLTO Veralto Corp. | 0.33% | 333,332 | $32.5M | Reduce -11.9% |
| AXP American Express Co. | 0.32% | 115,834 | $31.2M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.32% | 98,633 | $30.8M | Add +40.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 310,834 | $30.7M | Reduce -34.7% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 433,506 | $29.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.30% | 466,464 | $28.8M | Reduce -10.2% |
| ACGL Arch Capital Group Ltd. | 0.29% | 295,931 | $28.5M | Reduce -44.1% |
| MCK McKesson Corp. | 0.29% | 41,702 | $28.1M | Add +39.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 109,791 | $27.3M | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.28% | 127,695 | $26.8M | Reduce -41.4% |
| CTAS Cintas Corp. | 0.26% | 124,679 | $25.6M | Reduce -61.7% |
| ISRG Intuitive Surgical Inc. | 0.26% | 51,241 | $25.4M | Add +31.9% |
| SFM Sprouts Farmers Market Inc. | 0.26% | 165,993 | $25.3M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.26% | 148,612 | $25.3M | Reduce -30.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 144,449 | $24.6M | Add +16.6% |
| THC Tenet Healthcare Corp. | 0.25% | 178,309 | $24.0M | Reduce -5.5% |
| GEHC GE Healthcare Technology | 0.24% | 294,229 | $23.7M | Reduce -5.7% |
| VST Vistra Corp. | 0.24% | 200,159 | $23.5M | Add +209.4% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 138,146 | $22.9M | Add +176.2% |
| WELL Welltower Inc. | 0.24% | 149,197 | $22.9M | Reduce -4.4% |
| LIN Linde PLC | 0.23% | 48,851 | $22.7M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 42,187 | $22.5M | Reduce -2.9% |
| APP AppLovin Corp. Class A | 0.23% | 84,364 | $22.4M | Add +24.2% |
| CCJ Cameco Corp. | 0.23% | 539,326 | $22.2M | Add +19.4% |
| CNC Centene Corp. | 0.22% | 356,499 | $21.6M | Reduce -48.2% |
| ED Consolidated Edison Inc. | 0.22% | 190,388 | $21.1M | Reduce -6.5% |
| LDOS Leidos Holdings Inc. | 0.21% | 150,192 | $20.3M | Add +14.2% |
| NOC Northrop Grumman Corp. | 0.21% | 39,349 | $20.1M | Reduce -62.8% |
| FFIV F5 Inc. | 0.20% | 74,641 | $19.9M | Add +7.8% |
| EG Everest Group Ltd. | 0.20% | 52,397 | $19.0M | Reduce -17.8% |
| HPE Hewlett Packard Enterprise | 0.19% | 1,211,774 | $18.7M | Add +1.2% |
| JLL Jones Lang Lasalle Inc. | 0.19% | 75,313 | $18.7M | Reduce -0.7% |
| IDCC Interdigital Inc. | 0.19% | 89,905 | $18.6M | Reduce -8.2% |
| AFL Aflac Inc. | 0.19% | 165,325 | $18.4M | Reduce -34.5% |
| WMB Williams Cos Inc. | 0.19% | 306,758 | $18.3M | Add +90.0% |
| JNJ Johnson & Johnson | 0.18% | 108,097 | $17.9M | Reduce -11.3% |
| MDT Medtronic PLC | 0.18% | 194,771 | $17.5M | Add +69.7% |
| SU Suncor Energy Inc. | 0.18% | 448,447 | $17.4M | Reduce -42.2% |
| MA Mastercard Inc. Class A | 0.18% | 31,633 | $17.3M | Reduce -14.6% |
| JEF Jefferies Financial Group Inc. | 0.18% | 320,523 | $17.2M | Add +63.8% |
| CBRE CBRE Group Inc. Class A | 0.17% | 129,845 | $17.0M | Add +360.9% |
| WTW Willis Towers Watson PLC | 0.17% | 49,740 | $16.8M | Reduce -34.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 198,235 | $16.3M | Add +173.4% |
| FIX Comfort Systems USA Inc. | 0.16% | 49,022 | $15.8M | Add +21.2% |
| GILD Gilead Sciences Inc. | 0.16% | 141,002 | $15.8M | Reduce -27.9% |
| ESNT Essent Group Ltd. | 0.16% | 271,788 | $15.7M | Add +2.0% |
| ABT Abbott Laboratories | 0.16% | 117,969 | $15.6M | Add +5.0% |
| KO The Coca-Cola Co. | 0.16% | 217,595 | $15.6M | Reduce -13.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.16% | 275,959 | $15.5M | Add +64.4% |
| AZO AutoZone Inc. | 0.16% | 4,038 | $15.4M | Reduce -21.0% |
| GM General Motors Co. | 0.16% | 326,974 | $15.4M | Reduce -66.8% |
| DAL Delta Air Lines Inc. | 0.16% | 350,474 | $15.3M | Add +333.9% |
| CBOE Cboe Global Markets Inc. | 0.16% | 67,162 | $15.2M | Reduce -25.4% |
| CSL Carlisle Cos Inc. | 0.16% | 44,552 | $15.2M | Add +1.4% |
| DECK Deckers Outdoor Corp. | 0.15% | 134,385 | $15.0M | Add +843.1% |
| SHOP Shopify Inc. Class A | 0.15% | 157,014 | $14.9M | Add +60.2% |
| EIX Edison International | 0.15% | 253,193 | $14.9M | Add +1046.5% |
| EAT Brinker International Inc. | 0.15% | 99,530 | $14.8M | Reduce -3.4% |
| EXEL Exelixis Inc. | 0.15% | 392,022 | $14.5M | Add +46.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.7% | 4.37% | −1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -25.6% | 1.05% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -25.8% | 0.91% | −0.50 |
| MSFT Microsoft Corp. | Reduce -7.0% | 3.05% | −0.41 |
| GM General Motors Co. | Reduce -66.8% | 0.16% | −0.35 |
| AAPL Apple Inc. | Reduce -1.4% | 4.23% | −0.32 |
| CTAS Cintas Corp. | Reduce -61.7% | 0.26% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -30.0% | 1.21% | −0.31 |
| CEG Constellation Energy | Reduce -71.8% | 0.11% | −0.30 |
| CAT Caterpillar Inc. | Reduce -31.4% | 0.54% | −0.27 |
| NOC Northrop Grumman Corp. | Reduce -62.8% | 0.21% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.3% | 0.75% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -25.5% | 1.09% | −0.24 |
| PGR Progressive Corp. | Reduce -34.6% | 0.97% | −0.21 |
| DIS The Walt Disney Co. | Reduce -34.7% | 0.32% | −0.20 |
| CNC Centene Corp. | Reduce -48.2% | 0.22% | −0.18 |
| ACGL Arch Capital Group Ltd. | Reduce -44.1% | 0.29% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -92.7% | 0.01% | −0.18 |
| FSLR First Solar Inc. | Reduce -93.1% | 0.01% | −0.17 |
| MU Micron Technology Inc. | Reduce -84.3% | 0.04% | −0.17 |
| ORCL Oracle Corp. | Reduce -19.7% | 0.41% | −0.16 |
| PPG PPG Industries Inc. | Reduce -50.3% | 0.11% | −0.12 |
| NBIX Neurocrine Biosciences Inc. | Reduce -69.8% | 0.04% | −0.12 |
| BRO Brown & Brown Inc. | Reduce -40.8% | 0.37% | −0.11 |
| SPOT Spotify Technology SA | Reduce -95.3% | 0.01% | −0.11 |
| TDG Transdigm Group Inc. | Reduce -77.0% | 0.04% | −0.11 |
| BG Bunge Global SA | Reduce -76.7% | 0.03% | −0.11 |
| EBAY eBay Inc. | Reduce -57.4% | 0.10% | −0.10 |
| ABBV Abbvie Inc. | Reduce -41.4% | 0.28% | −0.10 |
| EME Emcor Group Inc. | Reduce -6.6% | 0.41% | −0.10 |
| WMT Walmart Inc. | Reduce -14.2% | 0.71% | −0.09 |
| SIG Signet Jewelers Ltd. | Reduce -51.9% | 0.05% | −0.09 |
| LII Lennox International Inc. | Reduce -81.0% | 0.02% | −0.09 |
| SU Suncor Energy Inc. | Reduce -42.2% | 0.18% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -27.4% | 0.71% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -30.7% | 0.26% | −0.09 |
| CDW CDW Corp. | Reduce -43.4% | 0.11% | −0.09 |
| WAB Wabtec Corp. | Reduce -56.9% | 0.07% | −0.08 |
| VRSN Verisign Inc. | Reduce -53.0% | 0.13% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -80.1% | 0.02% | −0.08 |
| HEI Heico Corp. | Reduce -86.6% | 0.01% | −0.08 |
| TTC Toro Co. | Reduce -41.2% | 0.10% | −0.08 |
| DXCM Dexcom Inc. | Reduce -9.9% | 0.39% | −0.07 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.07 |
| ROL Rollins Inc. | Reduce -60.3% | 0.07% | −0.07 |
| LRCX Lam Research Corp. | Reduce -73.7% | 0.03% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -44.1% | 0.10% | −0.07 |
| HXL Hexcel Corp. | Reduce -57.4% | 0.04% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -54.7% | 0.06% | −0.06 |
| BFH Bread Financial Holdings Inc. | Reduce -69.8% | 0.02% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SMDX Intech S&P Small-MC Da ETF | New | 0.55% | +0.55 |
| MRK Merck & Co. Inc. | Add +71.0% | 1.40% | +0.55 |
| AMZN Amazon.com Inc. | Add +29.1% | 2.75% | +0.44 |
| FTNT Fortinet Inc. | Add +94.1% | 0.56% | +0.29 |
| BKNG Booking Holdings Inc. | Add +179.1% | 0.43% | +0.27 |
| WFC Wells Fargo & Co. | Add +41.3% | 0.75% | +0.26 |
| VST Vistra Corp. | Add +209.4% | 0.24% | +0.16 |
| IBKR Interactive Brokers Gro Class A | Add +176.2% | 0.24% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +49.7% | 0.40% | +0.15 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.75% | +0.14 |
| CBRE CBRE Group Inc. Class A | Add +360.9% | 0.17% | +0.14 |
| EIX Edison International | Add +1046.5% | 0.15% | +0.14 |
| V Visa Inc. Class A | Add +33.0% | 0.38% | +0.14 |
| TTD Trade Desk Inc./the Class A | Add +5779.8% | 0.14% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +843.1% | 0.15% | +0.13 |
| MCK McKesson Corp. | Add +39.8% | 0.29% | +0.12 |
| TOST Toast Inc. Class A | Add +547.7% | 0.14% | +0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Add +173.4% | 0.17% | +0.11 |
| AMT American Tower Corp. | Add +661.6% | 0.13% | +0.11 |
| FICO Fair Isaac Corp. | Add +22.3% | 0.67% | +0.11 |
| AVGO Broadcom Inc. | Add +41.8% | 1.37% | +0.11 |
| DAL Delta Air Lines Inc. | Add +333.9% | 0.16% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +1785.9% | 0.11% | +0.11 |
| NTRA Natera Inc. | Add +591.4% | 0.12% | +0.11 |
| WMB Williams Cos Inc. | Add +90.0% | 0.19% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +187.3% | 0.13% | +0.10 |
| MDT Medtronic PLC | Add +69.7% | 0.18% | +0.09 |
| CL Colgate-Palmolive Co. | Add +8.5% | 0.57% | +0.09 |
| PCG P G & E Corp. | Add +210.8% | 0.14% | +0.09 |
| BALL Ball Corp. | Add +925.9% | 0.10% | +0.09 |
| OLED Universal Display Corp. | Add +174.3% | 0.14% | +0.09 |
| GLW Corning Inc. | Add +507.6% | 0.10% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | Add +40.5% | 0.32% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +3127.4% | 0.08% | +0.08 |
| MAT Mattel Inc. | Add +511.7% | 0.08% | +0.07 |
| OKE Oneok Inc. | Add +212.7% | 0.10% | +0.07 |
| MLI Mueller Industries Inc. | Add +156.9% | 0.11% | +0.07 |
| LNG Cheniere Energy Inc. | Add +215.4% | 0.10% | +0.07 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.40% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +4.6% | 0.39% | +0.07 |
| MMS Maximus Inc. | Add +127.4% | 0.12% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +77.4% | 0.13% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +31.9% | 0.26% | +0.07 |
| EXEL Exelixis Inc. | Add +46.4% | 0.15% | +0.06 |
| PSA Public Storage | Add +2005.1% | 0.07% | +0.06 |
| ACM Aecom | Add +89.9% | 0.15% | +0.06 |
| DTM DT Midstream Inc. | Add +617.9% | 0.07% | +0.06 |
| CVSA Covista Inc. | Add +205.8% | 0.09% | +0.06 |
| URI United Rentals Inc. | Add +311.4% | 0.08% | +0.06 |
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 |