INTECH INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
2,311
Total value ($000)
$11,197,608
Net value change ($000)
-21,351 (-0.2%)
New positions
91
Sold out positions
180
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 64,312 14.3%
BMY 51,680 701.0%
AVGO 50,790 21.0%
BNS 48,998 419.1%
DASH 48,848 572.7%
AMT 47,143 1275.5%
GOOGL 43,703 35.2%
GOOGL 35,990 35.7%
GEV 35,936 222.0%
TD 34,135 403.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -69,317 -38.5%
NVDA -54,717 -7.3%
PGR -52,353 -55.4%
FTNT -49,479 -87.2%
LLY -45,682 -30.0%
EQIX -42,963 -70.2%
CMG -38,249 -89.0%
AXON -37,407 -77.1%
XOM -37,054 -59.5%
MRK -35,060 -67.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type