Intech Investment Management LLC
2,119 holdingsFiling period: 2026-06-30Current AUM: $11.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.63M | $727.0M | $791.9M | 7.13% | -134,305 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.55M | $449.8M | $539.6M | 4.86% | -35,636 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.11M | $413.7M | $589.3M | 5.31% | -145,946 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 925.3K | $330.7M | $296.6M | 2.67% | -47,464 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 781.6K | $295.3M | $267.6M | 2.41% | -36,307 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 741.5K | $262.0M | $234.9M | 2.12% | -47,925 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 880.8K | $209.9M | $222.9M | 2.01% | +73.2K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 352.7K | $198.7M | $218.8M | 1.97% | +21.4K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 243.5K | $141.5M | $136.4M | 1.23% | +120.1K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 118.0K | $136.2M | $109.6M | 0.99% | -68,420 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 319.2K | $134.2M | $130.0M | 1.17% | -68,015 | 2026-06-30 |
| 12 | SMDX | Tidal Trust III | 4.88M | $132.5M | $127.1M | 1.15% | -- | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 87.9K | $105.4M | $112.7M | 1.02% | -73,286 | 2026-06-30 |
| 14 | TD | Toronto Dominion BK Ont | 762.3K | $92.7M | $96.0M | 0.86% | +54.3K | 2026-06-30 |
| 15 | PLTR | Palantir Technologies Inc | 654.5K | $76.4M | $130.1M | 1.17% | -5,321 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 647.1K | $76.0M | $72.1M | 0.65% | -316,725 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 292.5K | $74.3M | $78.6M | 0.71% | +79.6K | 2026-06-30 |
| 18 | BNS | Bank Nova Scotia B C | 794.3K | $69.0M | $74.6M | 0.67% | -35,817 | 2026-06-30 |
| 19 | GEV | GE Vernova Inc | 56.9K | $66.9M | $50.9M | 0.46% | -7,228 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 154.6K | $64.3M | $63.5M | 0.57% | +7.3K | 2026-06-30 |
| 21 | INTC | Intel Corp | 443.4K | $61.9M | $41.6M | 0.37% | +243.0K | 2026-06-30 |
| 22 | MMM | 3M Co | 362.9K | $58.8M | $62.3M | 0.56% | -75,917 | 2026-06-30 |
| 23 | AXP | American Express Co | 162.2K | $54.9M | $50.8M | 0.46% | +45.3K | 2026-06-30 |
| 24 | C | Citigroup Inc | 390.5K | $54.7M | $47.9M | 0.43% | -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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