INTECH INVESTMENT MANAGEMENT LLC
2,119 holdingsFiling period: 2026-06-30Current AUM: $10.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.63M | $727.0M | $770.9M | 7.01% | -134,305 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.55M | $449.8M | $515.1M | 4.69% | -35,636 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.11M | $413.7M | $551.4M | 5.02% | -145,946 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 925.3K | $330.7M | $319.2M | 2.90% | -47,464 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 781.6K | $295.3M | $265.2M | 2.41% | -36,307 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 741.5K | $262.0M | $253.2M | 2.30% | -47,925 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 880.8K | $209.9M | $218.8M | 1.99% | +73.2K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 352.7K | $198.7M | $236.4M | 2.15% | +21.4K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 243.5K | $141.5M | $122.8M | 1.12% | +120.1K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 118.0K | $136.2M | $109.5M | 1.00% | -68,420 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 319.2K | $134.2M | $113.8M | 1.04% | -68,015 | 2026-06-30 |
| 12 | SMDX | TIDAL TRUST III | 4.88M | $132.5M | $125.9M | 1.15% | -- | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 87.9K | $105.4M | $99.9M | 0.91% | -73,286 | 2026-06-30 |
| 14 | TD | TORONTO DOMINION BK ONT | 762.3K | $92.7M | $92.7M | 0.84% | +54.3K | 2026-06-30 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 654.5K | $76.4M | $112.9M | 1.03% | -5,321 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 647.1K | $76.0M | $71.2M | 0.65% | -316,725 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 292.5K | $74.3M | $78.2M | 0.71% | +79.6K | 2026-06-30 |
| 18 | BNS | BANK NOVA SCOTIA B C | 794.3K | $69.0M | $74.1M | 0.67% | -35,817 | 2026-06-30 |
| 19 | GEV | GE VERNOVA INC | 56.9K | $66.9M | $50.2M | 0.46% | -7,228 | 2026-06-30 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 154.6K | $64.3M | $58.1M | 0.53% | +7.3K | 2026-06-30 |
| 21 | INTC | INTEL CORP | 443.4K | $61.9M | $43.1M | 0.39% | +243.0K | 2026-06-30 |
| 22 | MMM | 3M CO | 362.9K | $58.8M | $59.8M | 0.54% | -75,917 | 2026-06-30 |
| 23 | AXP | AMERICAN EXPRESS CO | 162.2K | $54.9M | $52.6M | 0.48% | +45.3K | 2026-06-30 |
| 24 | C | CITIGROUP INC | 390.5K | $54.7M | $53.2M | 0.48% | -44,168 | 2026-06-30 |
| 25 | — | DEUTSCHE BK AG | 1.60M | $54.1M | $54.1M | 0.49% | -270,880 | 2026-06-30 |
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