INTECH INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
2,655
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268