Intech Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Intech Investment Management LLC reported 2,447 stock positions worth $10.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 206 new positions, sold out of 280, added to 842 and reduced 1,315. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale Merck (MRK, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $10.7B (Q2 2025)
- SEC Filing
- 0001085146-25-004757 ↗ filed Aug 8, 2025
Holdings Value
Holdings 2,447 stocks · $10.7B
| NVDA Nvidia Corp. | 5.68% | 3,831,854 | $605.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.89% | 833,683 | $414.7M | Add +5.9% |
| AAPL Apple Inc. | 3.60% | 1,867,667 | $383.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 3.13% | 451,621 | $333.3M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 3.09% | 1,500,825 | $329.3M | Add +7.0% |
| AVGO Broadcom Inc. | 1.95% | 753,766 | $207.8M | Reduce -4.9% |
| TSLA Tesla Inc. | 1.60% | 536,510 | $170.4M | Add +9.7% |
| NFLX Netflix Inc. | 1.53% | 121,676 | $162.9M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 1.23% | 168,692 | $131.5M | Add +18.9% |
| ADBE Adobe Inc. | 0.92% | 252,533 | $97.7M | Add +28.7% |
| GOOGL Alphabet Inc. Class A | 0.91% | 550,852 | $97.1M | Reduce -16.7% |
| PGR Progressive Corp. | 0.86% | 344,874 | $92.0M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 652,294 | $88.9M | Add +15.0% |
| CRM Salesforce Inc. | 0.79% | 306,990 | $83.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 466,163 | $82.7M | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.77% | 1,034,726 | $81.9M | Reduce -31.6% |
| UNH Unitedhealth Group Inc. | 0.76% | 259,851 | $81.1M | Add +28.7% |
| FTNT Fortinet Inc. | 0.76% | 763,345 | $80.7M | Add +34.6% |
| BKNG Booking Holdings Inc. | 0.71% | 13,149 | $76.1M | Add +46.0% |
| SMDX Intech S&P Small-MC Da ETF | 0.70% | 3,517,035 | $74.1M | Add +27.3% |
| XOM Exxon Mobil Corp. | 0.68% | 674,189 | $72.7M | Add +10.8% |
| WMT Walmart Inc. | 0.66% | 720,165 | $70.4M | Reduce -7.9% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 1,243,425 | $69.8M | Reduce -14.3% |
| CL Colgate-Palmolive Co. | 0.61% | 719,169 | $65.4M | Add +21.5% |
| WFC Wells Fargo & Co. | 0.61% | 811,274 | $65.0M | Reduce -20.3% |
| FICO Fair Isaac Corp. | 0.59% | 34,301 | $62.7M | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 0.54% | 150,783 | $57.8M | Reduce -24.9% |
| GS Goldman Sachs Group Inc. | 0.52% | 78,036 | $55.2M | Reduce -10.9% |
| ORCL Oracle Corp. | 0.51% | 249,622 | $54.6M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 186,211 | $54.0M | Reduce -11.0% |
| EME Emcor Group Inc. | 0.49% | 98,238 | $52.5M | Reduce -8.8% |
| CBRE CBRE Group Inc. Class A | 0.43% | 330,617 | $46.3M | Add +154.6% |
| GM General Motors Co. | 0.43% | 928,129 | $45.7M | Add +183.8% |
| COST Costco Wholesale Corp. | 0.41% | 44,034 | $43.6M | Add +4.8% |
| TRGP Targa Resources Corp. | 0.41% | 248,701 | $43.3M | Add +436.0% |
| BSX Boston Scientific Corp. | 0.40% | 392,601 | $42.2M | Add +2.7% |
| CAT Caterpillar Inc. | 0.39% | 107,304 | $41.7M | Reduce -32.4% |
| CSCO Cisco Systems Inc. | 0.36% | 556,350 | $38.6M | Add +19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 126,431 | $37.3M | Add +15.2% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 668,977 | $37.1M | Add +21.1% |
| CCJ Cameco Corp. | 0.34% | 482,438 | $35.8M | Reduce -10.6% |
| FDX FedEx Corp. | 0.33% | 155,640 | $35.4M | Add +339.6% |
| V Visa Inc. Class A | 0.33% | 99,370 | $35.3M | Reduce -4.3% |
| VLTO Veralto Corp. | 0.33% | 349,244 | $35.3M | Add +4.8% |
| GDDY GoDaddy Inc. Class A | 0.32% | 190,187 | $34.2M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.32% | 166,127 | $34.0M | Add +15.0% |
| AXP American Express Co. | 0.32% | 106,275 | $33.9M | Reduce -8.3% |
| APP AppLovin Corp. Class A | 0.29% | 89,482 | $31.3M | Add +6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 302,919 | $27.6M | Reduce -33.5% |
| LDOS Leidos Holdings Inc. | 0.25% | 167,793 | $26.5M | Add +11.7% |
| DECK Deckers Outdoor Corp. | 0.24% | 250,646 | $25.8M | Add +86.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 690,701 | $24.7M | Reduce -35.0% |
| NEE Nextera Energy Inc. | 0.23% | 348,807 | $24.2M | Add +763.5% |
| GILD Gilead Sciences Inc. | 0.22% | 215,508 | $23.9M | Add +52.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 43,541 | $23.7M | Reduce -15.0% |
| EQIX Equinix Inc. | 0.22% | 29,124 | $23.2M | Add +841.3% |
| LIN Linde PLC | 0.21% | 48,632 | $22.8M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.21% | 204,705 | $22.7M | Reduce -28.7% |
| THC Tenet Healthcare Corp. | 0.21% | 128,523 | $22.6M | Reduce -27.9% |
| MMM 3M Co. | 0.21% | 147,471 | $22.5M | Add +69.4% |
| OKE Oneok Inc. | 0.21% | 275,027 | $22.5M | Add +172.8% |
| URI United Rentals Inc. | 0.21% | 29,428 | $22.2M | Add +142.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 45,597 | $22.1M | Add +8.1% |
| VST Vistra Corp. | 0.20% | 112,103 | $21.7M | Reduce -44.0% |
| RY Royal Bank of Canada | 0.20% | 163,054 | $21.4M | Add +28.6% |
| ACN Accenture PLC Class A | 0.20% | 71,120 | $21.3M | Reduce -27.9% |
| GLW Corning Inc. | 0.20% | 400,282 | $21.1M | Add +89.6% |
| MCK McKesson Corp. | 0.20% | 28,544 | $20.9M | Reduce -31.6% |
| CBOE Cboe Global Markets Inc. | 0.20% | 89,609 | $20.9M | Add +33.4% |
| SHOP Shopify Inc. Class A | 0.19% | 178,264 | $20.5M | Add +13.5% |
| FIX Comfort Systems USA Inc. | 0.19% | 37,925 | $20.3M | Reduce -22.6% |
| TOST Toast Inc. Class A | 0.19% | 458,261 | $20.3M | Add +11.5% |
| WMB Williams Cos Inc. | 0.19% | 320,708 | $20.1M | Add +4.5% |
| EXEL Exelixis Inc. | 0.19% | 451,328 | $19.9M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.19% | 124,379 | $19.8M | Reduce -16.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 76,263 | $19.6M | Add +21.2% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 205,683 | $19.3M | Reduce -34.5% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 75,210 | $19.2M | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.18% | 54,399 | $19.1M | Add +32.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.18% | 267,110 | $18.9M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.18% | 122,497 | $18.7M | Add +13.3% |
| ACM Aecom | 0.18% | 165,554 | $18.7M | Add +8.5% |
| TRV The Travelers Cos Inc. | 0.17% | 68,175 | $18.2M | Add +51.5% |
| ABBV Abbvie Inc. | 0.17% | 96,456 | $17.9M | Reduce -24.5% |
| BALL Ball Corp. | 0.17% | 318,962 | $17.9M | Add +75.0% |
| VRSN Verisign Inc. | 0.17% | 61,910 | $17.9M | Add +26.3% |
| ED Consolidated Edison Inc. | 0.16% | 175,073 | $17.6M | Reduce -8.0% |
| MO Altria Group Inc. | 0.16% | 295,230 | $17.3M | Add +40.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.16% | 155,674 | $17.2M | Add +49.3% |
| FFIV F5 Inc. | 0.16% | 57,098 | $16.8M | Reduce -23.5% |
| DY Dycom Industries Inc. | 0.16% | 68,689 | $16.8M | Add +94.8% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 101,884 | $16.8M | Reduce -38.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 179,737 | $16.5M | Add +105.1% |
| ABT Abbott Laboratories | 0.16% | 121,560 | $16.5M | Add +3.0% |
| OLED Universal Display Corp. | 0.15% | 106,871 | $16.5M | Add +12.7% |
| CME Cme Group Inc. | 0.15% | 59,186 | $16.3M | Add +38.1% |
| AON Aon PLC Class A | 0.15% | 45,557 | $16.3M | Add +420.2% |
| KR Kroger Co. | 0.15% | 225,662 | $16.2M | Add +18.3% |
| JEF Jefferies Financial Group Inc. | 0.15% | 294,435 | $16.1M | Reduce -8.1% |
| ESNT Essent Group Ltd. | 0.15% | 263,784 | $16.0M | Reduce -2.9% |
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Reduce -31.6% | 0.77% | −0.63 |
| DXCM Dexcom Inc. | Reduce -73.5% | 0.12% | −0.27 |
| IRM Iron Mountain Inc. | Reduce -69.8% | 0.13% | −0.27 |
| ACGL Arch Capital Group Ltd. | Reduce -56.7% | 0.11% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -53.4% | 0.13% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -35.0% | 0.23% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -24.9% | 0.54% | −0.17 |
| DIS The Walt Disney Co. | Reduce -59.8% | 0.15% | −0.17 |
| CTAS Cintas Corp. | Reduce -63.7% | 0.09% | −0.17 |
| CNC Centene Corp. | Reduce -69.2% | 0.06% | −0.17 |
| HPE Hewlett Packard Enterprise | Reduce -88.7% | 0.03% | −0.17 |
| BRO Brown & Brown Inc. | Reduce -28.7% | 0.21% | −0.15 |
| CAT Caterpillar Inc. | Reduce -32.4% | 0.39% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -16.7% | 0.91% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -20.3% | 0.61% | −0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -33.5% | 0.26% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.78% | −0.13 |
| GEHC GE Healthcare Technology | Reduce -39.7% | 0.12% | −0.12 |
| NTRA Natera Inc. | Reduce -97.1% | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -27.9% | 0.20% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Reduce -73.4% | 0.04% | −0.11 |
| ABBV Abbvie Inc. | Reduce -24.5% | 0.17% | −0.11 |
| BLD Topbuild Corp. | Reduce -70.2% | 0.04% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Reduce -38.6% | 0.16% | −0.10 |
| EAT Brinker International Inc. | Reduce -68.3% | 0.05% | −0.10 |
| WELL Welltower Inc. | Reduce -36.0% | 0.14% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.3% | 0.66% | −0.10 |
| MCK McKesson Corp. | Reduce -31.6% | 0.20% | −0.09 |
| PPG PPG Industries Inc. | Reduce -80.0% | 0.02% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -45.0% | 0.08% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -71.9% | 0.05% | −0.09 |
| CDW CDW Corp. | Reduce -81.4% | 0.02% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -31.2% | 0.13% | −0.08 |
| AMT American Tower Corp. | Reduce -59.9% | 0.05% | −0.08 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.08 |
| ALLE Allegion PLC | Reduce -73.3% | 0.03% | −0.08 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -2.3% | 0.59% | −0.08 |
| MDT Medtronic PLC | Reduce -34.0% | 0.11% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -16.3% | 0.19% | −0.07 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.07 |
| EG Everest Group Ltd. | Reduce -26.4% | 0.12% | −0.07 |
| AFL Aflac Inc. | Reduce -28.8% | 0.12% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -46.3% | 0.09% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -50.8% | 0.04% | −0.07 |
| CAR Avis Budget Group Inc. | Reduce -88.8% | 0.02% | −0.07 |
| DOCU Docusign Inc. | Reduce -59.9% | 0.03% | −0.06 |
| SHAK Shake Shack Inc. Class A | Reduce -63.5% | 0.07% | −0.06 |
| COOP Mr Cooper Group Inc. | Reduce -59.5% | 0.05% | −0.06 |
| CRS Carpenter Technology | Reduce -79.9% | 0.02% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +5.9% | 3.89% | +0.85 |
| AMZN Amazon.com Inc. | Add +7.0% | 3.09% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +15.0% | 0.83% | +0.34 |
| TRGP Targa Resources Corp. | Add +436.0% | 0.41% | +0.31 |
| TSLA Tesla Inc. | Add +9.7% | 1.60% | +0.29 |
| BKNG Booking Holdings Inc. | Add +46.0% | 0.71% | +0.29 |
| GM General Motors Co. | Add +183.8% | 0.43% | +0.27 |
| CBRE CBRE Group Inc. Class A | Add +154.6% | 0.43% | +0.26 |
| FDX FedEx Corp. | Add +339.6% | 0.33% | +0.24 |
| NEE Nextera Energy Inc. | Add +763.5% | 0.23% | +0.20 |
| FTNT Fortinet Inc. | Add +34.6% | 0.76% | +0.20 |
| EQIX Equinix Inc. | Add +841.3% | 0.22% | +0.19 |
| SMDX Intech S&P Small-MC Da ETF | Add +27.3% | 0.70% | +0.14 |
| ADBE Adobe Inc. | Add +28.7% | 0.92% | +0.14 |
| APTV Aptiv PLC | Add +1480.1% | 0.14% | +0.13 |
| URI United Rentals Inc. | Add +142.1% | 0.21% | +0.13 |
| AON Aon PLC Class A | Add +420.2% | 0.15% | +0.12 |
| IBKR Interactive Brokers Gro Class A | Add +21.1% | 0.35% | +0.11 |
| OKE Oneok Inc. | Add +172.8% | 0.21% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +32.2% | 0.18% | +0.11 |
| DY Dycom Industries Inc. | Add +94.8% | 0.16% | +0.10 |
| MGA Magna International Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +89.6% | 0.20% | +0.10 |
| PKG Packaging Corp. of America | Add +394.5% | 0.12% | +0.10 |
| PLMR Palomar Holdings Inc. | Add +303.3% | 0.12% | +0.09 |
| FLR Fluor Corp. | Add +99.9% | 0.14% | +0.09 |
| DECK Deckers Outdoor Corp. | Add +86.5% | 0.24% | +0.09 |
| PEN Penumbra Inc. | Add +559.8% | 0.10% | +0.09 |
| CF CF Industries Holdings Inc. | Add +105.1% | 0.16% | +0.08 |
| NUE Nucor Corp. | Add +266.6% | 0.12% | +0.08 |
| EXPE Expedia Group Inc. | Add +355.8% | 0.11% | +0.08 |
| ALL Allstate Corp. | Add +151.3% | 0.15% | +0.08 |
| MMM 3M Co. | Add +69.4% | 0.21% | +0.08 |
| ERIE Erie Indemnity Company Class A | Add +522.6% | 0.10% | +0.08 |
| J Jacobs Solutions Inc. | Add +121.1% | 0.14% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +193.9% | 0.11% | +0.08 |
| DG Dollar General Corp. | Add +105.9% | 0.13% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.07% | +0.07 |
| NCLH Norwegian Cruise Line Holdin | Add +1937.2% | 0.08% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +365.8% | 0.10% | +0.07 |
| DOCS Doximity Inc. Class A | New | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | New | 0.07% | +0.07 |
| BALL Ball Corp. | Add +75.0% | 0.17% | +0.07 |
| IBM Intl Business Machines Corp. | Add +15.2% | 0.35% | +0.07 |
| SOLV Solventum Corp. | Add +570.2% | 0.08% | +0.07 |
| CSCO Cisco Systems Inc. | Add +19.3% | 0.36% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +15.0% | 0.32% | +0.07 |
| MUSA Murphy USA Inc. | Add +281.2% | 0.10% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +1075.3% | 0.07% | +0.06 |
| APP AppLovin Corp. Class A | Add +6.1% | 0.29% | +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 |