13FBOX
INTECH INVESTMENT MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

INTECH INVESTMENT MANAGEMENT LLC

No.548 Data as of 2026Q2
Latest AUM (Q2 2026)
$10.91B
QoQ Change Q1 2026
+$741.7M+7.3%
Holdings
2110
New Buys
214
Adds
731
Reduces
1112
Exits
195
Unchanged
53
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.67%6.46%$727.0M3.6M$657.1M3.8M-134,305-3.56%Reduce
APPLE INCAAPL
4.12%3.97%$449.8M1.6M$403.6M1.6M-35,636-2.24%Reduce
MICROSOFT CORPMSFT
3.79%4.57%$413.7M1.1M$464.6M1.3M-145,946-11.63%Reduce
ALPHABET INCGOOGL
3.03%2.75%$330.7M925,275$279.7M972,739-47,464-4.88%Reduce
BROADCOM INCAVGO
2.71%2.49%$295.3M781,606$253.2M817,913-36,307-4.44%Reduce
AAlphabet Inc Class CGOOG
2.4%2.23%$262.0M741,460$226.4M789,385-47,925-6.07%Reduce
AMAZON COM INCAMZN
1.92%1.65%$209.9M880,777$168.2M807,593+73,184+9.06%Add
META PLATFORMS INCMETA
1.82%1.87%$198.7M352,725$189.6M331,356+21,369+6.45%Add
ADVANCED MICRO DEVICES INCAMD
1.3%0.25%$141.5M243,544$25.1M123,418+120,126+97.33%Add
MICRON TECHNOLOGY INCMU
1.25%0.62%$136.2M118,034$63.0M186,454-68,420-36.70%Reduce
TESLA INCTSLA
1.23%1.42%$134.2M319,151$143.9M387,166-68,015-17.57%Reduce
TTIDAL TRUST IIISMDX
1.22%1.13%$132.5M4.9M$114.7M4.9M00.00%Unchanged
ELI LILLY & COLLY
0.97%1.46%$105.4M87,915$148.3M161,201-73,286-45.46%Reduce
TORONTO DOMINION BK ONT COM NEWTD
0.85%0.65%$92.7M762,326$65.9M708,006+54,320+7.67%Add
PALANTIR TECHNOLOGIES INCPLTR
0.7%0.95%$76.4M654,498$96.5M659,819-5,321-0.81%Reduce
CISCO SYS INCCSCO
0.7%0.74%$76.0M647,108$74.8M963,833-316,725-32.86%Reduce
JOHNSON & JOHNSONJNJ
0.68%0.51%$74.3M292,522$52.1M212,957+79,565+37.36%Add
BANK NOVA SCOTIA B CBNS
0.63%0.56%$69.0M794,347$57.4M830,164-35,817-4.31%Reduce
GE VERNOVA INCGEV
0.61%0.55%$66.9M56,910$56.0M64,138-7,228-11.27%Reduce
UNITEDHEALTH GROUP INCUNH
0.59%0.39%$64.3M154,618$39.9M147,364+7,254+4.92%Add
INTEL CORPINTC
0.57%0.09%$61.9M443,355$8.8M200,339+243,016+121.30%Add
3M CO COMMMM
0.54%0.63%$58.8M362,886$63.7M438,803-75,917-17.30%Reduce
AMERICAN EXPRESS COAXP
0.5%0.35%$54.9M162,198$35.4M116,945+45,253+38.70%Add
CCITIGROUP INCC
0.5%0.49%$54.7M390,542$49.3M434,710-44,168-10.16%Reduce
DDEUTSCHE BK AG
0.5%0.53%$54.1M1.6M$54.0M1.9M-270,880-14.51%Reduce
AMERICAN TOWER CORP COMAMT
0.49%0.64%$53.5M327,030$65.1M376,931-49,901-13.24%Reduce
ROYAL BK CDA COMRY
0.48%0.35%$52.2M251,999$35.2M218,637+33,362+15.26%Add
MCKESSON CORP COMMCK
0.45%0.34%$48.7M64,448$34.5M39,899+24,549+61.53%Add
EOG RES INCEOG
0.42%0.52%$45.8M352,782$52.5M363,087-10,305-2.84%Reduce
ORACLE CORPORCL
0.42%0.53%$45.7M312,087$53.7M365,111-53,024-14.52%Reduce
HOWMET AEROSPACE INC COMHWM
0.41%0.34%$44.9M166,871$34.6M150,127+16,744+11.15%Add
JPMORGAN CHASE & COJPM
0.41%0.41%$44.8M136,891$41.5M140,943-4,052-2.87%Reduce
CANADIAN IMPERIAL BANK OF COCM
0.41%0.25%$44.4M385,937$25.1M265,835+120,102+45.18%Add
HCA HEALTHCARE INCHCA
0.4%0.3%$43.8M112,386$30.4M64,267+48,119+74.87%Add
LOCKHEED MARTIN CORPLMT
0.4%0.42%$43.8M85,954$43.0M71,074+14,880+20.94%Add
APPLIED MATLS INCAMAT
0.39%0.13%$42.8M59,164$13.1M38,200+20,964+54.88%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.39%0.27%$42.0M149,364$27.3M112,510+36,854+32.76%Add
KEYSIGHT TECHNOLOGIES INCKEYS
0.38%0.32%$41.8M119,338$32.5M115,238+4,100+3.56%Add
CATERPILLAR INCCAT
0.38%0.38%$41.6M39,037$38.2M53,865-14,828-27.53%Reduce
WALMART INCWMT
0.36%0.4%$39.8M351,263$41.0M330,060+21,203+6.42%Add
SYSCO CORP COMSYY
0.36%0.42%$39.5M472,428$42.4M593,869-121,441-20.45%Reduce
GOLDMAN SACHS GROUP INCGS
0.35%0.56%$37.9M37,461$57.0M67,413-29,952-44.43%Reduce
BOOKING HOLDINGS INC COMBKNG
0.35%0.62%$37.8M211,846$63.0M14,969+196,877+1,315.23%Add
COLGATE PALMOLIVE COCL
0.34%0.23%$37.0M403,593$23.7M278,568+125,025+44.88%Add
CORNING INCGLW
0.33%0.15%$36.4M142,388$15.6M114,976+27,412+23.84%Add
BANK MONTREAL MEDIUM COMBMO
0.33%0.25%$36.2M204,697$25.3M187,747+16,950+9.03%Add
WELLTOWER INC COMWELL
0.33%0.26%$35.9M158,208$26.9M136,010+22,198+16.32%Add
FEDEX CORPFDX
0.33%0.24%$35.8M114,276$24.5M68,679+45,597+66.39%Add
VERTIV HOLDINGS COVRT
0.32%0.13%$35.4M105,656$13.1M52,361+53,295+101.78%Add
PG&E CORPPCG
0.31%0.36%$34.3M2.0M$37.1M2.1M-72,115-3.42%Reduce

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