Institutions / Intech Investment Management LLC
Intech Investment Management LLC
CIK 1086318 · Institution · as of Mar 31, 2026
Portfolio value
$10.16B
Positions
2,091
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$10.16B-9.2%Positions
2,091-9.5%Top holdings
Mar 31, 2026View all 2,091 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $657.08M | 6.5% |
| Microsoft Corp | $464.60M | 4.6% |
| Apple Inc. | $403.58M | 4.0% |
| Alphabet Inc. | $279.72M | 2.8% |
| Broadcom Inc. | $253.15M | 2.5% |
| Alphabet Inc. | $226.44M | 2.2% |
| Meta Platforms Inc | $189.58M | 1.9% |
| Amazon.com Inc | $168.20M | 1.7% |
| ELI LILLY & Co | $148.27M | 1.5% |
| Tesla Inc | $143.93M | 1.4% |
| Tidal Trust III | $114.74M | 1.1% |
| Palantir Technologies Inc | $96.52M | 0.9% |
| Cisco Systems, Inc. | $74.78M | 0.7% |
| Toronto Dominion Bk Ont | $65.91M | 0.6% |
| American Tower Corp | $65.05M | 0.6% |
| 3M Co | $63.73M | 0.6% |
| Booking Holdings Inc | $63.02M | 0.6% |
| Micron Technology Inc | $62.99M | 0.6% |
| Netflix Inc | $58.44M | 0.6% |
| Bank Nova Scotia B C | $57.39M | 0.6% |
| The Goldman Sachs Group, Inc. | $57.03M | 0.6% |
| GE Vernova Inc. | $55.99M | 0.6% |
| Deutsche Bk AG | $54.03M | 0.5% |
| Oracle Corp | $53.71M | 0.5% |
| Eog Resources Inc | $52.49M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alphabet Inc. | $125.46M | +436K +81.34% | 972,739 2.75% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. | $101.30M | +353K +80.94% | 789,385 2.23% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $72.23M | +195K +18.41% | 1,255,094 4.57% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-71.56M | -125K -27.40% | 331,356 1.87% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co | $57.20M | +62K +62.82% | 161,201 1.46% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc | $-55.22M | -574K -48.58% | 607,846 0.57% of portfolio | high |
| Q1 2026 as of | Trim | Ciena Corp | $-51.36M | -132K -96.18% | 5,260 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-47.45M | -228K -22.00% | 807,593 1.65% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc | $-40.02M | -556K -82.12% | 121,136 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co | $-39.01M | -643K -58.76% | 451,521 0.27% of portfolio | medium |