Intech Investment Management LLC reported 2,061 positions worth $10.70B for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 205 new positions, added to 712, trimmed 1,095 and exited 166. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +120.1K | +97.3% | $69.78M | 1.32% |
| INTC Intel Corp | +243.0K | +121.3% | $33.93M | 0.579% |
| EXPE Expedia Group, Inc. | +91.0K | +628.3% | $23.28M | 0.252% |
| JNJ Johnson & Johnson | +79.6K | +37.4% | $20.21M | 0.694% |
| WDC Western Digital Corp | +29.9K | +130.5% | $19.08M | 0.315% |
| HCA HCA Healthcare, Inc. | +48.1K | +74.9% | $18.76M | 0.41% |
| MCK Mckesson Corp | +24.5K | +61.5% | $18.55M | 0.455% |
| VRT Vertiv Holdings Co | +53.3K | +101.8% | $17.84M | 0.331% |
| EME EMCOR Group, Inc. | +21.3K | +113.8% | $17.71M | 0.311% |
| AMZN Amazon Com Inc | +73.2K | +9.1% | $17.44M | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -73.3K | -45.5% | $87.90M | 0.985% |
| MU Micron Technology Inc | -68.4K | -36.7% | $78.98M | 1.27% |
| MSFT Microsoft Corp | -145.9K | -11.6% | $54.44M | 3.87% |
| CSCO Cisco Systems, Inc. | -316.7K | -32.9% | $37.20M | 0.71% |
| AON Aon plc | -94.7K | -65.5% | $31.40M | 0.154% |
| GS Goldman Sachs Group Inc | -30.0K | -44.4% | $30.29M | 0.354% |
| BKNG Booking Holdings Inc. | -162.4K | -43.4% | $28.94M | 0.353% |
| TSLA Tesla, Inc. | -68.0K | -17.6% | $28.61M | 1.25% |
| NVDA Nvidia Corp | -134.3K | -3.6% | $26.87M | 6.79% |
| URI United Rentals, Inc. | -23.0K | -70.2% | $26.05M | 0.103% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSEM Tower Semiconductor Ltd | +21.0K | $5.39M | 0.05% |
| TLN Talen Energy Corp | +9,003 | $3.46M | 0.032% |
| RAL Ralliant Corp | +46.8K | $3.44M | 0.032% |
| MPWR Monolithic Power Systems, Inc. | +2,422 | $3.35M | 0.031% |
| GNRC Generac Holdings Inc. | +11.4K | $3.35M | 0.031% |
| DDOG Datadog, Inc. | +12.4K | $3.22M | 0.03% |
| SN SharkNinja, Inc. | +20.8K | $3.16M | 0.03% |
| ZM Zoom Communications, Inc. | +33.2K | $2.87M | 0.027% |
| SNDR Schneider National, Inc. | +73.6K | $2.69M | 0.025% |
| PK Park Hotels & Resorts Inc. | +172.3K | $2.46M | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -397.0K | $10.27M | 0.103% |
| HON Honeywell International Inc | -13.1K | $5.93M | 0.06% |
| EQH Equitable Holdings, Inc. | -149.2K | $5.54M | 0.056% |
| ZBRA Zebra Technologies Corp | -23.2K | $4.84M | 0.049% |
| HL Hecla Mining Co | -252.2K | $4.70M | 0.047% |
| ECHO EchoStar CORP | -34.9K | $4.09M | 0.041% |
| KTOS Kratos Defense & Security Solutions, Inc. | -50.4K | $3.55M | 0.036% |
| BBIO BridgeBio Pharma, Inc. | -43.9K | $3.26M | 0.033% |
| SFM Sprouts Farmers Market, Inc. | -41.2K | $3.18M | 0.032% |
| PRIM Primoris Services Corp | -20.0K | $2.86M | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.63M | $727.00M | 6.79% | -134.3K | -3.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.55M | $449.84M | 4.2% | -35.6K | -2.2% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.11M | $413.73M | 3.87% | -145.9K | -11.6% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 925.3K | $330.67M | 3.09% | -47.5K | -4.9% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 781.6K | $295.25M | 2.76% | -36.3K | -4.4% | Reduced | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 741.5K | $261.98M | 2.45% | -47.9K | -6.1% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 880.8K | $209.92M | 1.96% | +73.2K | +9.1% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 352.7K | $198.69M | 1.86% | +21.4K | +6.4% | Added | 0.01% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 243.5K | $141.48M | 1.32% | +120.1K | +97.3% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 118.0K | $136.25M | 1.27% | -68.4K | -36.7% | Reduced | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 319.2K | $134.23M | 1.25% | -68.0K | -17.6% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 87.9K | $105.45M | 0.985% | -73.3K | -45.5% | Reduced | 0.01% |
| 13 | TD Toronto Dominion Bank | Financial Services | 762.3K | $92.66M | 0.866% | +54.3K | +7.7% | Added | 0.04% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 654.5K | $76.36M | 0.714% | -5,321 | -0.8% | Reduced | 0.03% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 647.1K | $76.01M | 0.71% | -316.7K | -32.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Intech Investment Management.
As of its Q2 2026 13F filing, Intech Investment Management LLC’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.1%, Broadcom Inc. (AVGO) at 2.8% of the reported portfolio.
Intech Investment Management LLC reported a 13F portfolio worth $10.70B across 2,061 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($69.78M), Intel Corp ($33.93M), Expedia Group, Inc. ($23.28M). It opened 205 new positions.
Its largest sales by value were ELI LILLY & Co ($87.90M), Micron Technology Inc ($78.98M), Microsoft Corp ($54.44M). It exited 166 positions entirely.
From the Form 13F-HR reports Intech Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.