Intech Investment Management
$10.9B 13F equity value
2,308 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Intech Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,633,381 | $727M | 6.7% |
| AAPL | APPLE INC | 1,554,586 | $450M | 4.1% |
| MSFT | MICROSOFT CORP | 1,109,148 | $414M | 3.8% |
| GOOGL | ALPHABET INC | 925,275 | $331M | 3.0% |
| AVGO | BROADCOM INC | 781,606 | $295M | 2.7% |
| GOOG | ALPHABET INC | 741,460 | $262M | 2.4% |
| AMZN | AMAZON COM INC | 880,777 | $210M | 1.9% |
| META | META PLATFORMS INC | 352,725 | $199M | 1.8% |
| AMD | ADVANCED MICRO DEVICES INC | 243,544 | $141M | 1.3% |
| MU | MICRON TECHNOLOGY INC | 118,034 | $136M | 1.2% |
Track Intech Investment Management's 13F portfolio: $10.9B in reported holdings, 2,308 positions. Top holdings and quarterly changes on SentiSense.
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