Intech Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Intech Investment Management LLC reported 2,311 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 85 new positions, sold out of 175, added to 810 and reduced 1,181. The biggest buy was Microsoft (MSFT, shares +22%) and the biggest sale Netflix (NFLX, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $11.2B (Q4 2025)
- SEC Filing
- 0001086318-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 2,311 stocks · $11.2B
| NVDA Nvidia Corp. | 6.24% | 3,743,874 | $698.2M | Reduce -7.2% |
| MSFT Microsoft Corp. | 4.58% | 1,059,955 | $512.6M | Add +22.5% |
| AAPL Apple Inc. | 4.06% | 1,672,321 | $454.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.69% | 456,432 | $301.3M | Add +0.7% |
| AVGO Broadcom Inc. | 2.61% | 845,125 | $292.5M | Add +15.3% |
| AMZN Amazon.com Inc. | 2.13% | 1,035,439 | $239.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 536,431 | $167.9M | Add +5.0% |
| TSLA Tesla Inc. | 1.34% | 333,496 | $150.0M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 1.22% | 436,268 | $136.9M | Add +5.3% |
| SMDX Intech S&P Small-MC Da ETF | 1.00% | 4,875,156 | $111.4M | Add +16.0% |
| NFLX Netflix Inc. | 0.99% | 1,182,105 | $110.8M | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.95% | 99,008 | $106.4M | Reduce -50.3% |
| ADBE Adobe Inc. | 0.91% | 289,581 | $101.4M | Reduce -11.1% |
| ORCL Oracle Corp. | 0.89% | 510,763 | $99.6M | Add +57.6% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 558,504 | $99.3M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.80% | 1,158,891 | $89.3M | Add +35.4% |
| BKNG Booking Holdings Inc. | 0.68% | 14,216 | $76.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 229,342 | $73.9M | Reduce -0.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.54% | 821,778 | $60.7M | Add +354.7% |
| MMM 3M Co. | 0.54% | 375,801 | $60.2M | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 1,094,776 | $59.1M | Add +569.8% |
| GS Goldman Sachs Group Inc. | 0.52% | 66,655 | $58.6M | Reduce -14.0% |
| ZTS Zoetis Inc. | 0.52% | 464,141 | $58.4M | Add +154.2% |
| DASH DoorDash Inc. Class A | 0.51% | 253,348 | $57.4M | Add +707.8% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 180,933 | $55.7M | Add +10.5% |
| UBER Uber Technologies Inc. | 0.49% | 677,494 | $55.4M | Add +15.0% |
| AON Aon PLC Class A | 0.49% | 156,255 | $55.1M | Add +128.3% |
| GEV GE Vernova Inc. | 0.47% | 79,757 | $52.1M | Add +202.9% |
| WMT Walmart Inc. | 0.46% | 467,003 | $52.0M | Reduce -17.8% |
| AMT American Tower Corp. | 0.45% | 289,566 | $50.8M | Add +1406.7% |
| LMT Lockheed Martin Corp. | 0.43% | 98,439 | $47.6M | Add +37.4% |
| SCHW Schwab (charles) Corp. | 0.42% | 471,408 | $47.1M | Add +56.1% |
| CRM Salesforce Inc. | 0.39% | 166,939 | $44.2M | Reduce -44.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 146,917 | $43.5M | Reduce -3.0% |
| C Citigroup Inc. | 0.39% | 370,671 | $43.3M | Add +115.6% |
| CAH Cardinal Health Inc. | 0.38% | 208,541 | $42.9M | Reduce -21.1% |
| TD Toronto-Dominion Bank | 0.38% | 451,359 | $42.6M | Add +326.6% |
| PGR Progressive Corp. | 0.38% | 185,160 | $42.2M | Reduce -51.6% |
| GM General Motors Co. | 0.37% | 506,178 | $41.2M | Reduce -42.3% |
| INTU Intuit Inc. | 0.36% | 60,145 | $39.8M | Add +191.3% |
| PM Philip Morris International | 0.34% | 239,250 | $38.4M | Add +41.9% |
| DB Deutsche Bank AG-Registered | 0.34% | 980,976 | $38.1M | Reduce -22.6% |
| ALL Allstate Corp. | 0.34% | 182,124 | $37.9M | Add +437.9% |
| CBRE CBRE Group Inc. Class A | 0.33% | 231,265 | $37.2M | Reduce -16.4% |
| GILD Gilead Sciences Inc. | 0.32% | 293,214 | $36.0M | Add +19.9% |
| SHOP Shopify Inc. Class A | 0.32% | 222,306 | $35.8M | Add +15.6% |
| PCG P G & E Corp. | 0.32% | 2,225,158 | $35.8M | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.31% | 119,249 | $34.6M | Add +29.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 60,747 | $34.4M | Reduce -28.5% |
| MU Micron Technology Inc. | 0.31% | 120,456 | $34.4M | Reduce -2.0% |
| OKE Oneok Inc. | 0.30% | 452,920 | $33.3M | Reduce -27.7% |
| CCJ Cameco Corp. | 0.30% | 361,820 | $33.2M | Reduce -27.7% |
| MCK McKesson Corp. | 0.29% | 39,486 | $32.4M | Add +7.4% |
| CIEN Ciena Corp. | 0.29% | 137,564 | $32.2M | Add +93.0% |
| SYY Sysco Corp. | 0.29% | 435,774 | $32.1M | Add +698.3% |
| LNG Cheniere Energy Inc. | 0.28% | 163,011 | $31.7M | Add +481.1% |
| COST Costco Wholesale Corp. | 0.28% | 36,606 | $31.6M | Reduce -11.6% |
| EOG EOG Resources Inc. | 0.28% | 300,434 | $31.5M | Add +856.2% |
| RY Royal Bank of Canada | 0.28% | 183,892 | $31.4M | Reduce -10.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.28% | 343,828 | $31.2M | Add +6.5% |
| CL Colgate-Palmolive Co. | 0.28% | 391,932 | $31.0M | Reduce -42.1% |
| MSI Motorola Solutions Inc. | 0.27% | 79,516 | $30.5M | Add +76.3% |
| VST Vistra Corp. | 0.27% | 188,921 | $30.5M | Add +34.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 233,814 | $30.4M | Add +69.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 92,073 | $30.4M | Add +74.0% |
| CTVA Corteva Inc. | 0.26% | 440,478 | $29.5M | Add +287.8% |
| FISV Fiserv Inc. | 0.26% | 438,103 | $29.4M | Add +64.5% |
| AXP American Express Co. | 0.26% | 79,534 | $29.4M | Reduce -13.5% |
| DUK Duke Energy Corp. | 0.26% | 247,392 | $29.0M | Add +243.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 246,626 | $28.1M | Add +32.6% |
| RBA RB Global Inc. | 0.24% | 257,661 | $26.5M | Add +223.0% |
| APP AppLovin Corp. Class A | 0.23% | 38,966 | $26.3M | Add +28.0% |
| HCA HCA Healthcare Inc. | 0.23% | 55,273 | $25.8M | Add +10.0% |
| RTX RTX Corp. | 0.23% | 140,245 | $25.7M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.23% | 209,642 | $25.2M | Reduce -62.0% |
| TPR Tapestry Inc. | 0.22% | 195,089 | $24.9M | Add +218.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 48,329 | $24.3M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.22% | 42,433 | $24.2M | Add +79.8% |
| JNJ Johnson & Johnson | 0.21% | 115,116 | $23.8M | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 0.21% | 35,094 | $23.7M | Add +966.0% |
| JLL Jones Lang Lasalle Inc. | 0.21% | 70,476 | $23.7M | Reduce -5.4% |
| THC Tenet Healthcare Corp. | 0.21% | 115,930 | $23.0M | Add +96.0% |
| WDC Western Digital Corp. | 0.20% | 129,293 | $22.3M | Add +12.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 325,907 | $21.8M | Add +685.2% |
| NOC Northrop Grumman Corp. | 0.19% | 37,092 | $21.2M | Add +107.0% |
| WFC Wells Fargo & Co. | 0.19% | 223,612 | $20.8M | Reduce -14.7% |
| ANET Arista Networks Inc. | 0.18% | 153,280 | $20.1M | Add +68.7% |
| AMD Advanced Micro Devices | 0.18% | 93,518 | $20.0M | Add +46.0% |
| SE Sea Ltd.-ADR | 0.18% | 154,522 | $19.7M | Add +47.1% |
| KO The Coca-Cola Co. | 0.18% | 281,764 | $19.7M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 106,142 | $19.6M | Reduce -7.1% |
| CME Cme Group Inc. | 0.17% | 71,328 | $19.5M | Reduce -4.5% |
| AER Aercap Holdings NV | 0.17% | 133,720 | $19.2M | Reduce -36.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 679,747 | $19.1M | Add +1240.5% |
| V Visa Inc. Class A | 0.17% | 54,056 | $19.0M | Reduce -25.7% |
| COR Cencora Inc. | 0.17% | 56,053 | $18.9M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.17% | 426,786 | $18.6M | Add +29.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.17% | 46,710 | $18.6M | Add +703.7% |
| DG Dollar General Corp. | 0.17% | 139,498 | $18.5M | Add +11.6% |
| EQIX Equinix Inc. | 0.16% | 23,756 | $18.2M | Reduce -69.6% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -21.3% | 0.99% | −0.62 |
| NVDA Nvidia Corp. | Reduce -7.2% | 6.24% | −0.48 |
| PGR Progressive Corp. | Reduce -51.6% | 0.38% | −0.47 |
| FTNT Fortinet Inc. | Reduce -86.4% | 0.07% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -50.3% | 0.95% | −0.41 |
| EQIX Equinix Inc. | Reduce -69.6% | 0.16% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -88.3% | 0.04% | −0.34 |
| AXON Axon Enterprise Inc. | Reduce -71.0% | 0.10% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -62.0% | 0.23% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -73.8% | 0.15% | −0.31 |
| NRG NRG Energy Inc. | Reduce -95.4% | 0.01% | −0.27 |
| TRGP Targa Resources Corp. | Reduce -72.3% | 0.11% | −0.26 |
| FDX FedEx Corp. | Reduce -79.5% | 0.09% | −0.25 |
| CRM Salesforce Inc. | Reduce -44.0% | 0.39% | −0.23 |
| GDDY GoDaddy Inc. Class A | Reduce -86.7% | 0.03% | −0.23 |
| RBLX Roblox Corp. Class A | Reduce -65.9% | 0.05% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -42.1% | 0.28% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -68.0% | 0.05% | −0.18 |
| HOOD Robinhood Markets Inc. Class A | Reduce -65.1% | 0.07% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -70.6% | 0.04% | −0.14 |
| CPRT Copart Inc. | Reduce -79.5% | 0.03% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -45.6% | 0.15% | −0.13 |
| VRSN Verisign Inc. | Reduce -58.1% | 0.07% | −0.13 |
| FLR Fluor Corp. | Reduce -70.4% | 0.05% | −0.12 |
| DTM DT Midstream Inc. | Reduce -84.1% | 0.03% | −0.12 |
| CNP Centerpoint Energy Inc. | Reduce -61.1% | 0.08% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -52.5% | 0.11% | −0.12 |
| CALM Cal-Maine Foods Inc. | Reduce -70.1% | 0.04% | −0.12 |
| DUOL Duolingo | Reduce -72.0% | 0.02% | −0.12 |
| ADBE Adobe Inc. | Reduce -11.1% | 0.91% | −0.12 |
| MGA Magna International Inc. | Reduce -97.8% | 0.00% | −0.12 |
| OKE Oneok Inc. | Reduce -27.7% | 0.30% | −0.11 |
| GM General Motors Co. | Reduce -42.3% | 0.37% | −0.11 |
| CI The Cigna Group | Reduce -55.5% | 0.08% | −0.11 |
| AR Antero Resources Corp. | Reduce -88.4% | 0.01% | −0.11 |
| EXEL Exelixis Inc. | Reduce -51.4% | 0.11% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -96.1% | 0.00% | −0.11 |
| FBP First Bancorp Puerto Rico | Reduce -78.0% | 0.03% | −0.11 |
| APTV Aptiv PLC | Reduce -64.0% | 0.05% | −0.10 |
| DBX Dropbox Inc. Class A | Reduce -94.2% | 0.01% | −0.10 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.10 |
| WAT Waters Corp. | Reduce -92.9% | 0.01% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -54.9% | 0.05% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -48.8% | 0.10% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -87.8% | 0.01% | −0.10 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.09 |
| EIX Edison International | Reduce -87.9% | 0.01% | −0.09 |
| HUBS HubSpot Inc. | Reduce -93.9% | 0.01% | −0.09 |
| VLTO Veralto Corp. | Reduce -72.9% | 0.03% | −0.09 |
| TRI Thomson Reuters Corp. | Reduce -88.6% | 0.01% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +22.5% | 4.58% | +0.58 |
| BMY Bristol-Myers Squibb Co. | Add +569.8% | 0.53% | +0.46 |
| AVGO Broadcom Inc. | Add +15.3% | 2.61% | +0.46 |
| BNS Bank of Nova Scotia | Add +354.7% | 0.54% | +0.44 |
| DASH DoorDash Inc. Class A | Add +707.8% | 0.51% | +0.44 |
| AMT American Tower Corp. | Add +1406.7% | 0.45% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 1.50% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 1.22% | +0.32 |
| GEV GE Vernova Inc. | Add +202.9% | 0.47% | +0.32 |
| TD Toronto-Dominion Bank | Add +326.6% | 0.38% | +0.30 |
| ZTS Zoetis Inc. | Add +154.2% | 0.52% | +0.28 |
| CSCO Cisco Systems Inc. | Add +35.4% | 0.80% | +0.28 |
| AON Aon PLC Class A | Add +128.3% | 0.49% | +0.27 |
| ALL Allstate Corp. | Add +437.9% | 0.34% | +0.27 |
| EOG EOG Resources Inc. | Add +856.2% | 0.28% | +0.25 |
| SYY Sysco Corp. | Add +698.3% | 0.29% | +0.25 |
| C Citigroup Inc. | Add +115.6% | 0.39% | +0.23 |
| INTU Intuit Inc. | Add +191.3% | 0.36% | +0.23 |
| LNG Cheniere Energy Inc. | Add +481.1% | 0.28% | +0.22 |
| CTVA Corteva Inc. | Add +287.8% | 0.26% | +0.20 |
| CIEN Ciena Corp. | Add +93.0% | 0.29% | +0.19 |
| IDXX Idexx Laboratories Inc. | Add +966.0% | 0.21% | +0.19 |
| TSLA Tesla Inc. | Add +14.4% | 1.34% | +0.18 |
| DUK Duke Energy Corp. | Add +243.6% | 0.26% | +0.18 |
| P Everpure Inc. Class A | Add +685.2% | 0.20% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +56.1% | 0.42% | +0.16 |
| TPR Tapestry Inc. | Add +218.9% | 0.22% | +0.16 |
| RBA RB Global Inc. | Add +223.0% | 0.24% | +0.16 |
| VICI Vici Properties Inc. | Add +1240.5% | 0.17% | +0.16 |
| SMDX Intech S&P Small-MC Da ETF | Add +16.0% | 1.00% | +0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +703.7% | 0.17% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +889.0% | 0.15% | +0.14 |
| USFD US Foods Holding Corp. | New | 0.13% | +0.13 |
| KEYS Keysight Technologies Inc. | Add +409.9% | 0.15% | +0.13 |
| STX Seagate Technology Holdings | Add +719.2% | 0.13% | +0.12 |
| LAMR Lamar Advertising Co. Class A | Add +3390.6% | 0.12% | +0.12 |
| BMO Bank of Montreal | Add +69.5% | 0.27% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +74.0% | 0.27% | +0.11 |
| LMT Lockheed Martin Corp. | Add +37.4% | 0.43% | +0.11 |
| UGI Ugi Corp. | Add +1048.7% | 0.11% | +0.10 |
| EHC Encompass Health Corp. | Add +505.6% | 0.13% | +0.10 |
| PM Philip Morris International | Add +41.9% | 0.34% | +0.10 |
| THC Tenet Healthcare Corp. | Add +96.0% | 0.21% | +0.10 |
| MA Mastercard Inc. Class A | Add +79.8% | 0.22% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +231.4% | 0.15% | +0.10 |
| EWBC East West Bancorp Inc. | Add +135.2% | 0.16% | +0.09 |
| TTE Totalenergies SE | New | 0.09% | +0.09 |
| ATR Aptargroup Inc. | Add +696.8% | 0.11% | +0.09 |
| DELL Dell Technologies -C | Add +353.1% | 0.12% | +0.09 |
| NOC Northrop Grumman Corp. | Add +107.0% | 0.19% | +0.09 |
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 |