INTECH INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
2,110
Total value ($000)
$10,906,140
Net value change ($000)
+741,674 (7.3%)
New positions
214
Sold out positions
195
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 116,370 463.5%
MU 73,253 116.3%
NVDA 69,919 10.6%
INTC 53,065 600.2%
GOOGL 50,945 18.2%
AAPL 46,253 11.5%
AVGO 42,100 16.6%
AMZN 41,727 24.8%
GOOGL 35,537 15.7%
AMAT 29,720 227.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -50,864 -10.9%
LLY -42,820 -28.9%
ZTS -32,538 -88.3%
AON -30,112 -64.6%
NFLX -25,433 -43.5%
BKNG -25,265 -40.1%
ADBE -22,496 -46.6%
PLTR -20,158 -20.9%
GS -19,144 -33.6%
LNG -16,726 -58.4%
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