Intech Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Intech Investment Management LLC reported 2,400 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 99 new positions, sold out of 145, added to 743 and reduced 1,493. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Amazon.com (AMZN, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $11.2B (Q3 2025)
- SEC Filing
- 0001086318-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 2,400 stocks · $11.2B
| NVDA Nvidia Corp. | 6.71% | 4,035,535 | $753.0M | Add +5.3% |
| MSFT Microsoft Corp. | 4.00% | 865,534 | $448.3M | Add +3.8% |
| AAPL Apple Inc. | 3.80% | 1,673,750 | $426.2M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 2.97% | 453,235 | $332.8M | Add +0.4% |
| AVGO Broadcom Inc. | 2.15% | 732,648 | $241.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.08% | 1,064,573 | $233.7M | Reduce -29.1% |
| NFLX Netflix Inc. | 1.61% | 150,261 | $180.2M | Add +23.5% |
| LLY Eli Lilly & Co. | 1.36% | 199,324 | $152.1M | Add +18.2% |
| TSLA Tesla Inc. | 1.16% | 291,514 | $129.6M | Reduce -45.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 510,900 | $124.2M | Reduce -7.3% |
| ADBE Adobe Inc. | 1.02% | 325,619 | $114.9M | Add +28.9% |
| GOOG Alphabet Inc. Class C | 0.90% | 414,333 | $100.9M | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 548,827 | $100.1M | Reduce -15.9% |
| SMDX Intech S&P Small-MC Da ETF | 0.85% | 4,201,563 | $95.1M | Add +19.5% |
| PGR Progressive Corp. | 0.84% | 382,741 | $94.5M | Add +11.0% |
| ORCL Oracle Corp. | 0.81% | 324,142 | $91.2M | Add +29.9% |
| BKNG Booking Holdings Inc. | 0.71% | 14,722 | $79.5M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 229,560 | $72.4M | Add +23.3% |
| CRM Salesforce Inc. | 0.63% | 298,028 | $70.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.56% | 552,387 | $62.3M | Reduce -18.1% |
| GS Goldman Sachs Group Inc. | 0.55% | 77,469 | $61.7M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.55% | 78,091 | $61.2M | Add +168.1% |
| WMT Walmart Inc. | 0.52% | 568,227 | $58.6M | Reduce -21.1% |
| CSCO Cisco Systems Inc. | 0.52% | 855,768 | $58.6M | Add +53.8% |
| UBER Uber Technologies Inc. | 0.51% | 588,943 | $57.7M | Add +519.9% |
| FTNT Fortinet Inc. | 0.51% | 675,075 | $56.8M | Reduce -11.6% |
| CL Colgate-Palmolive Co. | 0.48% | 677,014 | $54.1M | Reduce -5.9% |
| GM General Motors Co. | 0.48% | 877,672 | $53.5M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.47% | 621,810 | $52.2M | Reduce -39.9% |
| MMM 3M Co. | 0.45% | 327,306 | $50.8M | Add +122.0% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 163,791 | $49.3M | Add +114.8% |
| AXON Axon Enterprise Inc. | 0.43% | 67,649 | $48.5M | Add +420.5% |
| OKE Oneok Inc. | 0.41% | 626,742 | $45.7M | Add +127.9% |
| DB Deutsche Bank AG-Registered | 0.40% | 1,266,965 | $44.6M | New |
| CBRE CBRE Group Inc. Class A | 0.39% | 276,532 | $43.6M | Reduce -16.4% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 1,097,107 | $43.0M | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 151,483 | $42.7M | Add +19.8% |
| CCJ Cameco Corp. | 0.37% | 500,699 | $42.0M | Add +3.8% |
| CAH Cardinal Health Inc. | 0.37% | 264,255 | $41.5M | Add +263.1% |
| TRGP Targa Resources Corp. | 0.37% | 246,570 | $41.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.34% | 41,398 | $38.3M | Reduce -6.0% |
| FDX FedEx Corp. | 0.34% | 161,833 | $38.2M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 84,959 | $38.0M | Add +95.1% |
| PCG P G & E Corp. | 0.32% | 2,388,466 | $36.0M | Add +181.9% |
| LMT Lockheed Martin Corp. | 0.32% | 71,649 | $35.8M | Add +114.3% |
| FISV Fiserv Inc. | 0.31% | 266,254 | $34.3M | Add +264.5% |
| NRG NRG Energy Inc. | 0.28% | 195,638 | $31.7M | Add +305.5% |
| BSX Boston Scientific Corp. | 0.28% | 323,934 | $31.6M | Reduce -17.5% |
| AXP American Express Co. | 0.27% | 91,951 | $30.5M | Reduce -13.5% |
| RY Royal Bank of Canada | 0.27% | 204,517 | $30.1M | Add +25.4% |
| GDDY GoDaddy Inc. Class A | 0.26% | 217,222 | $29.7M | Add +14.2% |
| RBLX Roblox Corp. Class A | 0.26% | 213,315 | $29.5M | Add +2674.7% |
| SCHW Schwab (charles) Corp. | 0.26% | 302,036 | $28.8M | Add +154.0% |
| SHOP Shopify Inc. Class A | 0.25% | 192,362 | $28.6M | Add +7.9% |
| MCK McKesson Corp. | 0.25% | 36,750 | $28.4M | Add +28.8% |
| VST Vistra Corp. | 0.25% | 140,543 | $27.5M | Add +25.4% |
| PM Philip Morris International | 0.24% | 168,622 | $27.4M | Add +112.9% |
| GILD Gilead Sciences Inc. | 0.24% | 244,592 | $27.1M | Add +13.5% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 188,988 | $27.1M | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.24% | 182,575 | $26.7M | Add +2134.2% |
| DECK Deckers Outdoor Corp. | 0.24% | 260,771 | $26.4M | Add +4.0% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 240,337 | $26.1M | Add +135.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.23% | 322,750 | $25.8M | Add +20.8% |
| TRV The Travelers Cos Inc. | 0.23% | 92,198 | $25.7M | Add +35.2% |
| KR Kroger Co. | 0.23% | 378,000 | $25.5M | Add +67.5% |
| AER Aercap Holdings NV | 0.23% | 210,251 | $25.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 50,483 | $25.4M | Add +10.7% |
| V Visa Inc. Class A | 0.22% | 72,774 | $24.8M | Reduce -26.8% |
| EXEL Exelixis Inc. | 0.22% | 600,811 | $24.8M | Add +33.1% |
| AON Aon PLC Class A | 0.22% | 68,456 | $24.4M | Add +50.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 218,796 | $23.8M | Reduce -27.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 114,212 | $23.3M | Reduce -31.3% |
| RTX RTX Corp. | 0.20% | 136,128 | $22.8M | Add +147.3% |
| TEAM Atlassian Corp. Class A | 0.20% | 140,984 | $22.5M | Add +180.3% |
| VRSN Verisign Inc. | 0.20% | 80,494 | $22.5M | Add +30.0% |
| JLL Jones Lang Lasalle Inc. | 0.20% | 74,496 | $22.2M | Reduce -0.9% |
| CNP Centerpoint Energy Inc. | 0.20% | 571,165 | $22.2M | Add +1152.2% |
| WFC Wells Fargo & Co. | 0.20% | 262,195 | $22.0M | Reduce -67.7% |
| APP AppLovin Corp. Class A | 0.20% | 30,452 | $21.9M | Reduce -66.0% |
| JNJ Johnson & Johnson | 0.19% | 116,579 | $21.6M | Reduce -4.8% |
| HCA HCA Healthcare Inc. | 0.19% | 50,254 | $21.4M | Reduce -66.7% |
| DY Dycom Industries Inc. | 0.19% | 73,305 | $21.4M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 185,977 | $21.3M | Add +48.8% |
| CI The Cigna Group | 0.19% | 72,724 | $21.0M | Add +242.6% |
| MSI Motorola Solutions Inc. | 0.18% | 45,101 | $20.6M | Add +69.1% |
| OLED Universal Display Corp. | 0.18% | 143,368 | $20.6M | Add +34.1% |
| MU Micron Technology Inc. | 0.18% | 122,925 | $20.6M | Add +209.5% |
| COIN Coinbase Global Inc. Class A | 0.18% | 59,822 | $20.2M | Add +10.0% |
| CME Cme Group Inc. | 0.18% | 74,655 | $20.2M | Add +26.1% |
| ITRI Itron Inc. | 0.18% | 159,820 | $19.9M | Add +182.5% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 115,523 | $19.5M | Reduce -5.7% |
| CPRT Copart Inc. | 0.17% | 431,273 | $19.4M | Add +680.7% |
| FLR Fluor Corp. | 0.17% | 460,671 | $19.4M | Add +53.8% |
| ED Consolidated Edison Inc. | 0.17% | 190,756 | $19.2M | Add +9.0% |
| RACE Ferrari NV | 0.17% | 39,202 | $19.0M | New |
| SE Sea Ltd.-ADR | 0.17% | 105,013 | $18.8M | Add +263.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 52,922 | $18.3M | Reduce -79.6% |
| CALM Cal-Maine Foods Inc. | 0.16% | 191,223 | $18.0M | Add +41.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.16% | 137,928 | $18.0M | Reduce -11.4% |
| CHKP Check Point Software Tech | 0.16% | 85,337 | $17.7M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -29.1% | 2.08% | −1.01 |
| UNH Unitedhealth Group Inc. | Reduce -79.6% | 0.16% | −0.60 |
| FICO Fair Isaac Corp. | Reduce -93.7% | 0.03% | −0.56 |
| EME Emcor Group Inc. | Reduce -95.4% | 0.03% | −0.47 |
| TSLA Tesla Inc. | Reduce -45.7% | 1.16% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -67.7% | 0.20% | −0.41 |
| HCA HCA Healthcare Inc. | Reduce -66.7% | 0.19% | −0.35 |
| IBKR Interactive Brokers Gro Class A | Reduce -95.2% | 0.02% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -39.9% | 0.47% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.8% | 0.38% | −0.27 |
| CAT Caterpillar Inc. | Reduce -69.6% | 0.14% | −0.25 |
| FTNT Fortinet Inc. | Reduce -11.6% | 0.51% | −0.25 |
| VLTO Veralto Corp. | Reduce -64.2% | 0.12% | −0.21 |
| LDOS Leidos Holdings Inc. | Reduce -79.6% | 0.06% | −0.19 |
| URI United Rentals Inc. | Reduce -92.3% | 0.02% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -81.7% | 0.04% | −0.18 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.63% | −0.16 |
| BALL Ball Corp. | Reduce -84.9% | 0.02% | −0.15 |
| WMT Walmart Inc. | Reduce -21.1% | 0.52% | −0.14 |
| TOST Toast Inc. Class A | Reduce -60.5% | 0.06% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -5.9% | 0.48% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -18.1% | 0.56% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -85.8% | 0.02% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -89.3% | 0.01% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -17.5% | 0.28% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -31.3% | 0.21% | −0.11 |
| JEF Jefferies Financial Group Inc. | Reduce -77.0% | 0.04% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -37.8% | 0.12% | −0.11 |
| V Visa Inc. Class A | Reduce -26.8% | 0.22% | −0.11 |
| BRO Brown & Brown Inc. | Reduce -38.9% | 0.10% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -86.8% | 0.02% | −0.11 |
| ACN Accenture PLC Class A | Reduce -40.4% | 0.09% | −0.11 |
| EVR Evercore Inc. Class A | Reduce -89.9% | 0.01% | −0.11 |
| THC Tenet Healthcare Corp. | Reduce -54.0% | 0.11% | −0.11 |
| PKG Packaging Corp. of America | Reduce -85.4% | 0.02% | −0.10 |
| GLW Corning Inc. | Reduce -67.7% | 0.09% | −0.10 |
| NUE Nucor Corp. | Reduce -86.2% | 0.02% | −0.10 |
| WTW Willis Towers Watson PLC | Reduce -68.7% | 0.05% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -66.0% | 0.20% | −0.10 |
| FIX Comfort Systems USA Inc. | Reduce -66.8% | 0.09% | −0.10 |
| IDCC Interdigital Inc. | Reduce -74.2% | 0.06% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -84.8% | 0.02% | −0.09 |
| WMB Williams Cos Inc. | Reduce -43.1% | 0.10% | −0.09 |
| LIN Linde PLC | Reduce -37.3% | 0.13% | −0.09 |
| RNR Renaissancere Holdings Ltd. | Reduce -97.6% | 0.00% | −0.08 |
| ERIE Erie Indemnity Company Class A | Reduce -79.7% | 0.02% | −0.08 |
| ALL Allstate Corp. | Reduce -56.2% | 0.06% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Reduce -81.5% | 0.02% | −0.08 |
| PLMR Palomar Holdings Inc. | Reduce -54.9% | 0.04% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -36.5% | 0.11% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +5.3% | 6.71% | +1.03 |
| UBER Uber Technologies Inc. | Add +519.9% | 0.51% | +0.43 |
| DB Deutsche Bank AG-Registered | New | 0.40% | +0.40 |
| AXON Axon Enterprise Inc. | Add +420.5% | 0.43% | +0.33 |
| EQIX Equinix Inc. | Add +168.1% | 0.55% | +0.33 |
| ORCL Oracle Corp. | Add +29.9% | 0.81% | +0.30 |
| RBLX Roblox Corp. Class A | Add +2674.7% | 0.26% | +0.26 |
| CAH Cardinal Health Inc. | Add +263.1% | 0.37% | +0.25 |
| GE General Electric | Add +114.8% | 0.44% | +0.25 |
| MMM 3M Co. | Add +122.0% | 0.45% | +0.24 |
| AER Aercap Holdings NV | New | 0.23% | +0.23 |
| ZTS Zoetis Inc. | Add +2134.2% | 0.24% | +0.23 |
| PCG P G & E Corp. | Add +181.9% | 0.32% | +0.21 |
| NRG NRG Energy Inc. | Add +305.5% | 0.28% | +0.21 |
| OKE Oneok Inc. | Add +127.9% | 0.41% | +0.20 |
| FISV Fiserv Inc. | Add +264.5% | 0.31% | +0.19 |
| CNP Centerpoint Energy Inc. | Add +1152.2% | 0.20% | +0.18 |
| LMT Lockheed Martin Corp. | Add +114.3% | 0.32% | +0.17 |
| RACE Ferrari NV | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +53.8% | 0.52% | +0.16 |
| CHKP Check Point Software Tech | New | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +154.0% | 0.26% | +0.16 |
| SMDX Intech S&P Small-MC Da ETF | Add +19.5% | 0.85% | +0.15 |
| CPRT Copart Inc. | Add +680.7% | 0.17% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 0.65% | +0.14 |
| MU Micron Technology Inc. | Add +209.5% | 0.18% | +0.14 |
| RTX RTX Corp. | Add +147.3% | 0.20% | +0.13 |
| PODD Insulet Corp. | Add +1592.7% | 0.13% | +0.13 |
| SE Sea Ltd.-ADR | Add +263.5% | 0.17% | +0.12 |
| DUOL Duolingo | Add +967.3% | 0.14% | +0.12 |
| LLY Eli Lilly & Co. | Add +18.2% | 1.36% | +0.12 |
| CI The Cigna Group | Add +242.6% | 0.19% | +0.12 |
| WDC Western Digital Corp. | Add +973.8% | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +95.1% | 0.34% | +0.12 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| PNFP Pinnacle Financial Partners | Add +1988.5% | 0.12% | +0.11 |
| PM Philip Morris International | Add +112.9% | 0.24% | +0.11 |
| ITRI Itron Inc. | Add +182.5% | 0.18% | +0.11 |
| AIR Aar Corp. | Add +480.4% | 0.12% | +0.11 |
| ADBE Adobe Inc. | Add +28.9% | 1.02% | +0.11 |
| TEAM Atlassian Corp. Class A | Add +180.3% | 0.20% | +0.10 |
| MSFT Microsoft Corp. | Add +3.8% | 4.00% | +0.10 |
| CRS Carpenter Technology | Add +504.1% | 0.12% | +0.10 |
| BBY Best Buy Co. Inc. | Add +819.4% | 0.11% | +0.10 |
| HUBS HubSpot Inc. | Add +1439.8% | 0.10% | +0.09 |
| GEV GE Vernova Inc. | Add +127.6% | 0.14% | +0.09 |
| TCBI Texas Capital Bancshares Inc. | Add +355.1% | 0.10% | +0.08 |
| MSI Motorola Solutions Inc. | Add +69.1% | 0.18% | +0.08 |
| NFLX Netflix Inc. | Add +23.5% | 1.61% | +0.08 |
| VC Visteon Corp. | Add +120.4% | 0.12% | +0.08 |
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 |