INTECH INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
2,091
Total value ($000)
$10,164,466
Net value change ($000)
-1,033,142 (-9.2%)
New positions
92
Sold out positions
312
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 111,818 66.6%
GOOGL 89,542 65.4%
LLY 41,866 39.3%
MU 28,613 83.2%
JNJ 28,232 118.5%
TD 23,316 54.7%
CAT 23,089 153.2%
HWM 22,824 193.9%
AZN 21,057 NEW
EOG 20,942 66.4%
Top Reduces (Value $000, Stocks/ETFs)
META -111,707 -37.1%
AMZN -70,803 -29.6%
ADBE -53,043 -52.3%
NFLX -52,390 -47.3%
AAPL -51,055 -11.2%
MSFT -48,017 -9.4%
UBER -46,645 -84.3%
ORCL -45,842 -46.0%
NVDA -41,149 -5.9%
AVGO -39,346 -13.5%
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