INTECH INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,225
Total value ($000)
$10,073,896
Net value change ($000)
-832,244 (-7.6%)
New positions
77
Sold out positions
962
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 46,056 33.8%
CDNS 31,453 792.1%
MPC 26,772 214.1%
LLY 24,568 23.3%
SU 23,774 212.7%
FTNT 23,618 337.7%
F 23,602 679.4%
XOM 22,894 NEW
DLR 22,668 498.4%
ORCL 18,060 39.5%
Top Reduces (Value $000, Stocks/ETFs)
META -61,548 -31.0%
NVDA -44,643 -6.1%
MSFT -32,240 -7.8%
AVGO -31,621 -10.7%
MCK -29,996 -61.6%
BKNG -29,378 -77.8%
TSLA -22,555 -16.8%
DASH -22,181 -79.1%
XOM -21,795 -100.0%
PSTG -21,030 -82.6%
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