Intech Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Intech Investment Management LLC reported 2,091 stock positions worth $10.2 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 87 new positions, sold out of 307, added to 551 and reduced 1,438. The biggest buy was Alphabet Class A (GOOGL, shares +81%) and the biggest sale Meta Platforms Class A (META, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $10.2B (Q1 2026)
- SEC Filing
- 0001086318-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 2,091 stocks · $10.2B
| NVDA Nvidia Corp. | 6.46% | 3,767,686 | $657.1M | Add +0.6% |
| MSFT Microsoft Corp. | 4.57% | 1,255,094 | $464.6M | Add +18.4% |
| AAPL Apple Inc. | 3.97% | 1,590,222 | $403.6M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.75% | 972,739 | $279.7M | Add +81.3% |
| AVGO Broadcom Inc. | 2.49% | 817,913 | $253.2M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 2.23% | 789,385 | $226.4M | Add +80.9% |
| META Meta Platforms Inc. Class A | 1.87% | 331,356 | $189.6M | Reduce -27.4% |
| AMZN Amazon.com Inc. | 1.65% | 807,593 | $168.2M | Reduce -22.0% |
| LLY Eli Lilly & Co. | 1.46% | 161,201 | $148.3M | Add +62.8% |
| TSLA Tesla Inc. | 1.42% | 387,166 | $143.9M | Add +16.1% |
| SMDX Intech S&P Small-MC Da ETF | 1.13% | 4,875,156 | $114.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 659,819 | $96.5M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.74% | 963,833 | $74.8M | Reduce -16.8% |
| TD Toronto-Dominion Bank | 0.65% | 708,006 | $65.9M | Add +56.9% |
| AMT American Tower Corp. | 0.64% | 376,931 | $65.1M | Add +30.2% |
| MMM 3M Co. | 0.63% | 438,803 | $63.7M | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.62% | 14,969 | $63.0M | Add +5.3% |
| MU Micron Technology Inc. | 0.62% | 186,454 | $63.0M | Add +54.8% |
| NFLX Netflix Inc. | 0.57% | 607,846 | $58.4M | Reduce -48.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.56% | 830,164 | $57.4M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.56% | 67,413 | $57.0M | Add +1.1% |
| GEV GE Vernova Inc. | 0.55% | 64,138 | $56.0M | Reduce -19.6% |
| DB Deutsche Bank AG-Registered | 0.53% | 1,867,208 | $54.0M | Add +90.3% |
| ORCL Oracle Corp. | 0.53% | 365,111 | $53.7M | Reduce -28.5% |
| EOG EOG Resources Inc. | 0.52% | 363,087 | $52.5M | Add +20.9% |
| JNJ Johnson & Johnson | 0.51% | 212,957 | $52.1M | Add +85.0% |
| C Citigroup Inc. | 0.48% | 434,710 | $49.3M | Add +17.3% |
| ADBE Adobe Inc. | 0.48% | 198,729 | $48.3M | Reduce -31.4% |
| AON Aon PLC Class A | 0.46% | 144,445 | $46.6M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.42% | 71,074 | $43.0M | Reduce -27.8% |
| SYY Sysco Corp. | 0.42% | 593,869 | $42.4M | Add +36.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 140,943 | $41.5M | Reduce -38.5% |
| WMT Walmart Inc. | 0.40% | 330,060 | $41.0M | Reduce -29.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 147,364 | $39.9M | Add +60.0% |
| ALL Allstate Corp. | 0.39% | 192,084 | $39.8M | Add +5.5% |
| CAT Caterpillar Inc. | 0.38% | 53,865 | $38.2M | Add +104.7% |
| PCG P G & E Corp. | 0.36% | 2,110,583 | $37.1M | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.36% | 311,871 | $36.9M | Reduce -32.8% |
| AXP American Express Co. | 0.35% | 116,945 | $35.4M | Add +47.0% |
| RY Royal Bank of Canada | 0.35% | 218,637 | $35.2M | Add +18.9% |
| HWM Howmet Aerospace Inc. | 0.34% | 150,127 | $34.6M | Add +161.4% |
| MCK McKesson Corp. | 0.34% | 39,899 | $34.5M | Add +1.1% |
| DUK Duke Energy Corp. | 0.33% | 253,939 | $33.3M | Add +2.6% |
| PM Philip Morris International | 0.32% | 198,391 | $32.8M | Reduce -17.1% |
| CBRE CBRE Group Inc. Class A | 0.32% | 240,963 | $32.6M | Add +4.2% |
| DASH DoorDash Inc. Class A | 0.32% | 217,037 | $32.6M | Reduce -14.3% |
| KEYS Keysight Technologies Inc. | 0.32% | 115,238 | $32.5M | Add +38.1% |
| TRV The Travelers Cos Inc. | 0.32% | 111,259 | $32.5M | Reduce -6.7% |
| CAH Cardinal Health Inc. | 0.30% | 146,183 | $30.9M | Reduce -29.9% |
| GM General Motors Co. | 0.30% | 411,119 | $30.6M | Reduce -18.8% |
| HCA HCA Healthcare Inc. | 0.30% | 64,267 | $30.4M | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.30% | 319,604 | $30.0M | Reduce -32.2% |
| AER Aercap Holdings NV | 0.28% | 210,772 | $28.9M | Add +57.6% |
| LNG Cheniere Energy Inc. | 0.28% | 100,857 | $28.6M | Reduce -38.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 62,055 | $28.6M | Add +2.1% |
| VST Vistra Corp. | 0.28% | 189,482 | $28.5M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 451,521 | $27.4M | Reduce -58.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 112,510 | $27.3M | Reduce -23.4% |
| WELL Welltower Inc. | 0.26% | 136,010 | $26.9M | Add +168.8% |
| CTVA Corteva Inc. | 0.26% | 314,365 | $26.3M | Reduce -28.6% |
| VZ Verizon Communications Inc. | 0.26% | 520,583 | $26.1M | Add +141.5% |
| MA Mastercard Inc. Class A | 0.25% | 50,924 | $25.4M | Add +20.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.25% | 187,747 | $25.3M | Reduce -19.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.25% | 265,835 | $25.1M | Reduce -22.7% |
| AMD Advanced Micro Devices | 0.25% | 123,418 | $25.1M | Add +32.0% |
| RTX RTX Corp. | 0.24% | 126,815 | $24.5M | Reduce -9.6% |
| FDX FedEx Corp. | 0.24% | 68,679 | $24.5M | Add +106.8% |
| SHOP Shopify Inc. Class A | 0.24% | 205,375 | $24.3M | Reduce -7.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 886,214 | $24.2M | Add +30.4% |
| URI United Rentals Inc. | 0.23% | 32,729 | $23.8M | Add +274.5% |
| CL Colgate-Palmolive Co. | 0.23% | 278,568 | $23.7M | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 49,379 | $23.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.23% | 135,926 | $23.1M | Reduce -35.2% |
| MSI Motorola Solutions Inc. | 0.23% | 52,769 | $22.9M | Reduce -33.6% |
| P Everpure Inc. Class A | 0.23% | 387,677 | $22.9M | Add +18.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 68,009 | $22.5M | Add +45.6% |
| ACM Aecom | 0.22% | 258,942 | $22.0M | Add +68.1% |
| CCJ Cameco Corp. | 0.22% | 202,308 | $21.9M | Reduce -44.1% |
| T AT&T Inc. | 0.21% | 743,917 | $21.6M | Add +50.0% |
| AZN Astrazeneca PLC | 0.21% | 108,700 | $21.1M | New |
| VTR Ventas Inc. | 0.20% | 253,096 | $20.7M | Add +333.7% |
| IDXX Idexx Laboratories Inc. | 0.20% | 36,181 | $20.3M | Add +3.1% |
| KO The Coca-Cola Co. | 0.20% | 263,263 | $20.0M | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 215,375 | $19.9M | Add +23.7% |
| TPR Tapestry Inc. | 0.20% | 140,466 | $19.8M | Reduce -28.0% |
| NEM Newmont Corp. | 0.19% | 182,671 | $19.8M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 68,666 | $19.5M | Reduce -62.0% |
| WSM Williams-Sonoma Inc. | 0.19% | 104,451 | $19.0M | Add +9.6% |
| ABT Abbott Laboratories | 0.18% | 180,014 | $18.5M | Add +94.0% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 60,456 | $18.4M | Reduce -14.2% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 90,781 | $18.4M | Add +45.2% |
| ROST Ross Stores Inc. | 0.18% | 84,720 | $18.4M | Add +197.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 66,323 | $18.3M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 185,554 | $17.9M | Reduce -24.8% |
| WTW Willis Towers Watson PLC | 0.18% | 61,496 | $17.9M | Add +207.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 111,305 | $17.8M | Add +12.9% |
| LRCX Lam Research Corp. | 0.17% | 82,310 | $17.6M | Add +86.1% |
| B Barrick Mining Corp. | 0.17% | 423,709 | $17.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.17% | 111,079 | $17.2M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 145,283 | $17.2M | Add +5.7% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -27.4% | 1.87% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -22.0% | 1.65% | −0.48 |
| ADBE Adobe Inc. | Reduce -31.4% | 0.48% | −0.43 |
| NFLX Netflix Inc. | Reduce -48.6% | 0.57% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -82.1% | 0.09% | −0.41 |
| ORCL Oracle Corp. | Reduce -28.5% | 0.53% | −0.36 |
| GE General Electric | Reduce -62.0% | 0.19% | −0.31 |
| CRM Salesforce Inc. | Reduce -70.4% | 0.09% | −0.30 |
| INTU Intuit Inc. | Reduce -75.2% | 0.06% | −0.29 |
| CIEN Ciena Corp. | Reduce -96.2% | 0.02% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.8% | 0.27% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -38.5% | 0.41% | −0.25 |
| PGR Progressive Corp. | Reduce -58.7% | 0.15% | −0.23 |
| FISV Fiserv Inc. | Reduce -76.0% | 0.06% | −0.20 |
| OKE Oneok Inc. | Reduce -76.6% | 0.09% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -76.9% | 0.04% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -14.3% | 0.32% | −0.19 |
| RBA RB Global Inc. | Reduce -75.0% | 0.06% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -62.3% | 0.15% | −0.17 |
| ZTS Zoetis Inc. | Reduce -32.8% | 0.36% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -79.0% | 0.04% | −0.14 |
| WDC Western Digital Corp. | Reduce -82.3% | 0.06% | −0.14 |
| STE Steris PLC | Reduce -83.9% | 0.02% | −0.13 |
| WSO Watsco Inc. | Reduce -95.3% | 0.01% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -32.2% | 0.30% | −0.13 |
| AVGO Broadcom Inc. | Reduce -3.2% | 2.49% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -23.4% | 0.27% | −0.12 |
| CWK Cushman & Wakefield Ltd. | Reduce -89.8% | 0.01% | −0.12 |
| EQIX Equinix Inc. | Reduce -78.7% | 0.05% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -52.9% | 0.17% | −0.11 |
| ANET Arista Networks Inc. | Reduce -63.7% | 0.07% | −0.11 |
| COHR Coherent Corp. | Reduce -97.9% | 0.00% | −0.11 |
| DXCM Dexcom Inc. | Reduce -86.6% | 0.02% | −0.11 |
| LITE Lumentum Holdings Inc. | Reduce -96.2% | 0.01% | −0.11 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -53.3% | 0.08% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -86.2% | 0.01% | −0.10 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -89.1% | 0.02% | −0.09 |
| RMD Resmed Inc. | Reduce -65.3% | 0.05% | −0.09 |
| THC Tenet Healthcare Corp. | Reduce -46.9% | 0.11% | −0.09 |
| AAPL Apple Inc. | Reduce -4.9% | 3.97% | −0.09 |
| OPLN Openlane Inc. | Reduce -92.0% | 0.01% | −0.09 |
| CHKP Check Point Software Tech | Reduce -80.5% | 0.02% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -7.6% | 0.24% | −0.08 |
| CCJ Cameco Corp. | Reduce -44.1% | 0.22% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -29.9% | 0.30% | −0.08 |
| UGI Ugi Corp. | Reduce -69.9% | 0.04% | −0.08 |
| AXON Axon Enterprise Inc. | Reduce -71.0% | 0.02% | −0.08 |
| DIS The Walt Disney Co. | Reduce -24.8% | 0.18% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +81.3% | 2.75% | +1.25 |
| GOOG Alphabet Inc. Class C | Add +80.9% | 2.23% | +1.01 |
| LLY Eli Lilly & Co. | Add +62.8% | 1.46% | +0.51 |
| MU Micron Technology Inc. | Add +54.8% | 0.62% | +0.31 |
| JNJ Johnson & Johnson | Add +85.0% | 0.51% | +0.30 |
| TD Toronto-Dominion Bank | Add +56.9% | 0.65% | +0.27 |
| CAT Caterpillar Inc. | Add +104.7% | 0.38% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +161.4% | 0.34% | +0.24 |
| EOG EOG Resources Inc. | Add +20.9% | 0.52% | +0.23 |
| NVDA Nvidia Corp. | Add +0.6% | 6.46% | +0.23 |
| AZN Astrazeneca PLC | New | 0.21% | +0.21 |
| DB Deutsche Bank AG-Registered | Add +90.3% | 0.53% | +0.19 |
| AMT American Tower Corp. | Add +30.2% | 0.64% | +0.19 |
| WELL Welltower Inc. | Add +168.8% | 0.26% | +0.18 |
| VZ Verizon Communications Inc. | Add +141.5% | 0.26% | +0.18 |
| URI United Rentals Inc. | Add +274.5% | 0.23% | +0.17 |
| KEYS Keysight Technologies Inc. | Add +38.1% | 0.32% | +0.17 |
| VTR Ventas Inc. | Add +333.7% | 0.20% | +0.16 |
| FDX FedEx Corp. | Add +106.8% | 0.24% | +0.15 |
| LVS Las Vegas Sands Corp. | Add +1311.5% | 0.15% | +0.14 |
| ROST Ross Stores Inc. | Add +197.1% | 0.18% | +0.13 |
| SYY Sysco Corp. | Add +36.3% | 0.42% | +0.13 |
| GPC Genuine Parts Co. | Add +559.8% | 0.15% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +60.0% | 0.39% | +0.12 |
| WTW Willis Towers Watson PLC | Add +207.4% | 0.18% | +0.12 |
| BKR Baker Hughes Co. | Add +356.8% | 0.14% | +0.12 |
| AER Aercap Holdings NV | Add +57.6% | 0.28% | +0.11 |
| JCI Johnson Controls Internation | Add +192.8% | 0.15% | +0.11 |
| LRCX Lam Research Corp. | Add +86.1% | 0.17% | +0.11 |
| T AT&T Inc. | Add +50.0% | 0.21% | +0.10 |
| EL Estee Lauder Companies Class A | Add +1133.1% | 0.11% | +0.10 |
| C Citigroup Inc. | Add +17.3% | 0.48% | +0.10 |
| Q Qnity Electronics Inc. | Add +2727.4% | 0.10% | +0.10 |
| AEP American Electric Power | Add +119.2% | 0.15% | +0.09 |
| PAAS Pan American Silver Corp. | Add +1489.7% | 0.10% | +0.09 |
| AMAT Applied Materials Inc. | Add +133.6% | 0.13% | +0.09 |
| MMM 3M Co. | Add +16.8% | 0.63% | +0.09 |
| PODD Insulet Corp. | Add +194.0% | 0.15% | +0.09 |
| EXC Exelon Corp. | Add +125.5% | 0.14% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +75.9% | 0.13% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +45.2% | 0.18% | +0.09 |
| AXP American Express Co. | Add +47.0% | 0.35% | +0.09 |
| ACM Aecom | Add +68.1% | 0.22% | +0.08 |
| MGA Magna International Inc. | Add +2541.6% | 0.09% | +0.08 |
| DLTR Dollar Tree Inc. | Add +344.9% | 0.11% | +0.08 |
| BG Bunge Global SA | Add +572.7% | 0.09% | +0.08 |
| KGC Kinross Gold Corp. | Add +69.8% | 0.16% | +0.08 |
| QGEN Qiagen N.V. | New | 0.08% | +0.08 |
| SO The Southern Co. | Add +66.3% | 0.16% | +0.08 |
| ATI Ati Inc. | Add +1078.9% | 0.09% | +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 |