INTECH INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
2,664
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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