Intech Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$657.08M	3,767,686	6.5%
MICROSOFT CORP	—	$464.60M	1,255,094	4.6%
Apple Inc.	—	$403.58M	1,590,222	4.0%
Alphabet Inc.	—	$279.72M	972,739	2.8%
Broadcom Inc.	—	$253.15M	817,913	2.5%
Alphabet Inc.	—	$226.44M	789,385	2.2%
Meta Platforms Inc	—	$189.58M	331,356	1.9%
Amazon.com Inc	—	$168.20M	807,593	1.7%
ELI LILLY & Co	—	$148.27M	161,201	1.5%
Tesla Inc	—	$143.93M	387,166	1.4%
TIDAL TRUST III	—	$114.74M	4,875,156	1.1%
Palantir Technologies Inc	—	$96.52M	659,819	0.9%
CISCO SYSTEMS, INC.	—	$74.78M	963,833	0.7%
TORONTO DOMINION BK ONT	—	$65.91M	708,006	0.6%
American Tower Corp	—	$65.05M	376,931	0.6%
3M CO	—	$63.73M	438,803	0.6%
Booking Holdings Inc	—	$63.02M	14,969	0.6%
MICRON TECHNOLOGY INC	—	$62.99M	186,454	0.6%
Netflix Inc	—	$58.44M	607,846	0.6%
BANK NOVA SCOTIA B C	—	$57.39M	830,164	0.6%
THE GOLDMAN SACHS GROUP, INC.	—	$57.03M	67,413	0.6%
GE Vernova Inc.	—	$55.99M	64,138	0.6%
DEUTSCHE BK AG	—	$54.03M	1,867,208	0.5%
ORACLE CORP	—	$53.71M	365,111	0.5%
EOG RESOURCES INC	—	$52.49M	363,087	0.5%
JOHNSON & JOHNSON	—	$52.06M	212,957	0.5%
CITIGROUP INC	—	$49.30M	434,710	0.5%
ADOBE INC.	—	$48.31M	198,729	0.5%
Aon plc	—	$46.62M	144,445	0.5%
LOCKHEED MARTIN CORP	—	$42.96M	71,074	0.4%
SYSCO CORP	—	$42.36M	593,869	0.4%
JPMORGAN CHASE & CO	—	$41.46M	140,943	0.4%
Walmart Inc.	—	$41.02M	330,060	0.4%
UNITEDHEALTH GROUP INC	—	$39.88M	147,364	0.4%
ALLSTATE CORP	—	$39.83M	192,084	0.4%
CATERPILLAR INC	—	$38.16M	53,865	0.4%
PG&E Corp	—	$37.08M	2,110,583	0.4%
Zoetis Inc.	—	$36.87M	311,871	0.4%
AMERICAN EXPRESS CO	—	$35.37M	116,945	0.3%
ROYAL BK CDA	—	$35.23M	218,637	0.3%
Howmet Aerospace Inc.	—	$34.60M	150,127	0.3%
MCKESSON CORP	—	$34.53M	39,899	0.3%
Duke Energy Corp	—	$33.25M	253,939	0.3%
Philip Morris International Inc.	—	$32.80M	198,391	0.3%
CBRE Group Inc	—	$32.64M	240,963	0.3%
DoorDash, Inc.	—	$32.59M	217,037	0.3%
Keysight Technologies, Inc.	—	$32.54M	115,238	0.3%
TRAVELERS COMPANIES, INC.	—	$32.45M	111,259	0.3%
CARDINAL HEALTH INC	—	$30.89M	146,183	0.3%
General Motors Co	—	$30.63M	411,119	0.3%