INTECH INVESTMENT MANAGEMENT LLC
2,096 holdingsFiling period: 2026-03-31Current AUM: $11.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.77M | $657.1M | $756.4M | 6.58% | +23.8K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.26M | $464.6M | $583.3M | 5.08% | +195.1K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.59M | $403.6M | $491.2M | 4.27% | -82,099 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 972.7K | $279.7M | $346.4M | 3.01% | +436.3K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 817.9K | $253.2M | $318.4M | 2.77% | -27,212 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 789.4K | $226.4M | $281.5M | 2.45% | +353.1K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 331.4K | $189.6M | $184.5M | 1.61% | -125,076 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 807.6K | $168.2M | $219.3M | 1.91% | -227,846 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 161.2K | $148.3M | $185.2M | 1.61% | +62.2K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 387.2K | $143.9M | $120.5M | 1.05% | +53.7K | 2026-03-31 |
| 11 | SMDX | TIDAL TRUST III | 4.88M | $114.7M | $129.6M | 1.13% | -- | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 659.8K | $96.5M | $81.2M | 0.71% | +101.3K | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 963.8K | $74.8M | $111.8M | 0.97% | -195,058 | 2026-03-31 |
| 14 | TD | TORONTO DOMINION BK ONT | 708.0K | $65.9M | $84.7M | 0.74% | +256.6K | 2026-03-31 |
| 15 | AMT | AMERICAN TOWER CORP | 376.9K | $65.0M | $65.3M | 0.57% | +87.4K | 2026-03-31 |
| 16 | MMM | 3M CO | 438.8K | $63.7M | $77.4M | 0.67% | +63.0K | 2026-03-31 |
| 17 | BKNG | BOOKING HOLDINGS INC | 15.0K | $63.0M | $72.2M | 0.63% | +753 | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 186.5K | $63.0M | $153.5M | 1.34% | +66.0K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 607.8K | $58.4M | $43.6M | 0.38% | -574,259 | 2026-03-31 |
| 20 | BNS | BANK NOVA SCOTIA B C | 830.2K | $57.4M | $72.7M | 0.63% | +8.4K | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 67.4K | $57.0M | $68.7M | 0.60% | +758 | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 64.1K | $56.0M | $63.5M | 0.55% | -15,619 | 2026-03-31 |
| 23 | — | DEUTSCHE BK AG | 1.87M | $54.0M | $54.0M | 0.47% | +886.2K | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 365.1K | $53.7M | $47.4M | 0.41% | -145,652 | 2026-03-31 |
| 25 | EOG | EOG RES INC | 363.1K | $52.5M | $54.0M | 0.47% | +62.7K | 2026-03-31 |
← Scroll →
Page 1 of 84