INTECH INVESTMENT MANAGEMENT LLC — 13F holdings

INTECH INVESTMENT MANAGEMENT LLC reported 2,664 holdings worth $10.9B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $727M (6.7%)
2. AAPL APPLE INC — $450M (4.1%)
3. MSFT MICROSOFT CORP — $414M (3.8%)
4. GOOGL ALPHABET INC — $331M (3.0%)
5. AVGO BROADCOM INC — $295M (2.7%)
6. GOOG ALPHABET INC — $262M (2.4%)
7. AMZN AMAZON COM INC — $210M (1.9%)
8. META META PLATFORMS INC — $199M (1.8%)
9. AMD ADVANCED MICRO DEVICES INC — $141M (1.3%)
10. MU MICRON TECHNOLOGY INC — $136M (1.2%)