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Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio

$10.91Billion | No. of Holdings #2110

INTECH INVESTMENT MANAGEMENT LLC Performance

2026 Q2+11.80%
YTD+8.16%
2025+10.59%

About INTECH INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

INTECH INVESTMENT MANAGEMENT LLC is a hedge fund based in Denver, CO. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTECH INVESTMENT MANAGEMENT LLC reported an equity portfolio of $10.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), COTERRA ENERGY INC (CTRA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV), SANMINA CORP (SANM) and AVANOS MED INC (AVNS). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in WARNER BROS DISCOVERY INC (WBD), TOWER SEMICONDUCTOR LTD (TSEM) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), CARPENTER TECHNOLOGY CORP (CRS) and TWILIO INC (TWLO).
INTECH INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$10.91Billion
  as of Aug 10, 2026

INTECH INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTECH INVESTMENT MANAGEMENT LLC made a return of 11.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner bros discovery inc5,751,820
tower semiconductor ltd5,392,320
talen energy corp3,459,490
ralliant corp3,443,680
New stocks bought by INTECH INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
ftai aviation ltd2,664
carpenter technology corp1,137
twilio inc781
expedia group inc628
api group corp605
iron mtn inc del497
fortive corp425
expeditors intl wash inc411
Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
zoetis inc-80.69
dollar gen corp-74.18
idexx labs inc-71.00
united rentals inc-70.25
autoliv inc-67.08
aon plc-65.54
delta air lines inc-64.95
bloom energy corp-64.32
INTECH INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INTECH INVESTMENT MANAGEMENT LLC

Sector Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 31% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology31
Others10.5
Industrials9.4
Communication Services9.3
Financial Services9.2
Healthcare9
Consumer Cyclical8.3
Consumer Defensive3.5
Real Estate3.1
Energy2.7
Utilities2.3
Basic Materials1.6

Market Cap. Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP42.5
LARGE-CAP33.2
MID-CAP11
UNALLOCATED10.9
SMALL-CAP2.3

Stocks belong to which Index?

About 77.2% of the stocks held by INTECH INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.1
Others22.8
RUSSELL 200011.1
Top 5 Winners (%)%
RXT
rackspace technology inc
330.9 %
BLZE
backblaze inc
319.4 %
APPS
digital turbine inc
308.4 %
EVC
entravision communications c
284.6 %
ABSI
absci corporation
248.6 %
Top 5 Winners ($)$
MU
micron technology inc
124.3 M
NVDA
nvidia corporation
95.1 M
AMD
advanced micro devices inc
69.3 M
GOOG
alphabet inc
66.3 M
AAPL
apple inc
55.9 M
Top 5 Losers (%)%
sable offshore corp
-78.5 %
ADCT
adc therapeutics sa
-69.8 %
CVNA
carvana co
-69.7 %
EMBC
embecta corp
-56.9 %
CMPX
compass therapeutics inc
-56.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-19.5 M
NFLX
netflix inc.
-13.2 M
ZTS
zoetis inc
-8.6 M
LMT
lockheed martin corp
-7.5 M
HCA
hca healthcare inc
-7.4 M

INTECH INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC has 2110 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for INTECH INVESTMENT MANAGEMENT LLC last quarter.

$9.49BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
INTECH INVESTMENT MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd over time
0.1%68,226
$10.60M
0.1%
decreased 24.85 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
INTECH INVESTMENT MANAGEMENT LLC's holding in Aercap Holdings Nv over time
0.28%206,206
$30.06M
0.28%
decreased 2.17 percentreduced