Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $727,003,203 | 6.7% |
| Apple Inc.COM | COM | $449,835,004 | 4.1% |
| Microsoft Corp.COM | COM | $413,734,388 | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $330,665,525 | 3.0% |
| Broadcom Inc.COM | COM | $295,251,668 | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $261,980,061 | 2.4% |
| Amazon Com Inc.COM | COM | $209,924,390 | 1.9% |
| Meta Platforms Inc.CL A | CL A | $198,686,464 | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $141,477,148 | 1.3% |
| Micron Technology Inc.COM | COM | $136,245,465 | 1.2% |
| Tesla Inc.COM | COM | $134,234,909 | 1.2% |
| Tidal Trust IiiINTE S&P MID ETF | INTE S&P MID ETF | $132,511,128 | 1.2% |
| Eli Lilly & COCOM | COM | $105,447,889 | 1.0% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $92,655,855 | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $76,360,284 | 0.7% |
| Cisco Sys Inc.COM | COM | $76,009,306 | 0.7% |
| Johnson & JohnsonCOM | COM | $74,291,811 | 0.7% |
| Bank Nova Scotia B CCOM | COM | $69,017,905 | 0.6% |
| GE Vernova Inc.COM | COM | $66,861,283 | 0.6% |
| Unitedhealth Group Inc.COM | COM | $64,263,881 | 0.6% |
| Intel Corp.COM | COM | $61,905,658 | 0.6% |
| 3m COCOM | COM | $58,754,873 | 0.5% |
| American Express COCOM | COM | $54,863,477 | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $54,660,257 | 0.5% |
| Deutsche BK AGNAMEN AKT | NAMEN AKT | $54,068,049 | 0.5% |
| American Tower Corp.COM | COM | $53,492,294 | 0.5% |
| Royal BK CdaCOM | COM | $52,163,572 | 0.5% |
| Mckesson Corp.COM | COM | $48,696,908 | 0.4% |
| Eog Res Inc.COM | COM | $45,766,410 | 0.4% |
| Oracle Corp.COM | COM | $45,736,352 | 0.4% |
| Howmet Aerospace Inc.COM | COM | $44,864,938 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $44,808,530 | 0.4% |
| Canadian Imperial Bank OF COCOM | COM | $44,427,299 | 0.4% |
| Hca Healthcare Inc.COM | COM | $43,818,177 | 0.4% |
| Lockheed Martin Corp.COM | COM | $43,790,126 | 0.4% |
| Applied Matls Inc.COM | COM | $42,775,572 | 0.4% |
| International Business MachsCOM | COM | $42,002,649 | 0.4% |
| Keysight Technologies Inc.COM | COM | $41,776,655 | 0.4% |
| Caterpillar Inc.COM | COM | $41,570,504 | 0.4% |
| Walmart Inc.COM | COM | $39,784,047 | 0.4% |
| Sysco Corp.COM | COM | $39,485,533 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $37,886,932 | 0.3% |
| Booking Holdings Inc.COM | COM | $37,759,430 | 0.3% |
| Colgate Palmolive COCOM | COM | $37,001,405 | 0.3% |
| Corning Inc.COM | COM | $36,370,167 | 0.3% |
| Bank Montreal MediumCOM | COM | $36,166,623 | 0.3% |
| Welltower Inc.COM | COM | $35,908,471 | 0.3% |
| Fedex Corp.COM | COM | $35,783,245 | 0.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $35,375,742 | 0.3% |
| Pg&e Corp.COM | COM | $34,287,033 | 0.3% |
Nvidia CorporationCOM$727,003,203
- Class
- COM
- Share
- 6.7%
Apple Inc.COM$449,835,004
- Class
- COM
- Share
- 4.1%
Microsoft Corp.COM$413,734,388
- Class
- COM
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$330,665,525
- Class
- CAP STK CL A
- Share
- 3.0%
Broadcom Inc.COM$295,251,668
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$261,980,061
- Class
- CAP STK CL C
- Share
- 2.4%
Amazon Com Inc.COM$209,924,390
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$198,686,464
- Class
- CL A
- Share
- 1.8%
Advanced Micro Devices Inc.COM$141,477,148
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$136,245,465
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$134,234,909
- Class
- COM
- Share
- 1.2%
Tidal Trust IiiINTE S&P MID ETF$132,511,128
- Class
- INTE S&P MID ETF
- Share
- 1.2%
Eli Lilly & COCOM$105,447,889
- Class
- COM
- Share
- 1.0%
Toronto Dominion BK OntCOM NEW$92,655,855
- Class
- COM NEW
- Share
- 0.8%
Palantir Technologies Inc.CL A$76,360,284
- Class
- CL A
- Share
- 0.7%
Cisco Sys Inc.COM$76,009,306
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$74,291,811
- Class
- COM
- Share
- 0.7%
Bank Nova Scotia B CCOM$69,017,905
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$66,861,283
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$64,263,881
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$61,905,658
- Class
- COM
- Share
- 0.6%
3m COCOM$58,754,873
- Class
- COM
- Share
- 0.5%
American Express COCOM$54,863,477
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$54,660,257
- Class
- COM NEW
- Share
- 0.5%
Deutsche BK AGNAMEN AKT$54,068,049
- Class
- NAMEN AKT
- Share
- 0.5%
American Tower Corp.COM$53,492,294
- Class
- COM
- Share
- 0.5%
Royal BK CdaCOM$52,163,572
- Class
- COM
- Share
- 0.5%
Mckesson Corp.COM$48,696,908
- Class
- COM
- Share
- 0.4%
Eog Res Inc.COM$45,766,410
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$45,736,352
- Class
- COM
- Share
- 0.4%
Howmet Aerospace Inc.COM$44,864,938
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$44,808,530
- Class
- COM
- Share
- 0.4%
Canadian Imperial Bank OF COCOM$44,427,299
- Class
- COM
- Share
- 0.4%
Hca Healthcare Inc.COM$43,818,177
- Class
- COM
- Share
- 0.4%
Lockheed Martin Corp.COM$43,790,126
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$42,775,572
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$42,002,649
- Class
- COM
- Share
- 0.4%
Keysight Technologies Inc.COM$41,776,655
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$41,570,504
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$39,784,047
- Class
- COM
- Share
- 0.4%
Sysco Corp.COM$39,485,533
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$37,886,932
- Class
- COM
- Share
- 0.3%
Booking Holdings Inc.COM$37,759,430
- Class
- COM
- Share
- 0.3%
Colgate Palmolive COCOM$37,001,405
- Class
- COM
- Share
- 0.3%
Corning Inc.COM$36,370,167
- Class
- COM
- Share
- 0.3%
Bank Montreal MediumCOM$36,166,623
- Class
- COM
- Share
- 0.3%
Welltower Inc.COM$35,908,471
- Class
- COM
- Share
- 0.3%
Fedex Corp.COM$35,783,245
- Class
- COM
- Share
- 0.3%
Vertiv Holdings COCOM CL A$35,375,742
- Class
- COM CL A
- Share
- 0.3%
Pg&e Corp.COM$34,287,033
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,110 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1086318
- File number
- 028-04211
- Options
- 0 call, 0 put
- In the 25 largest
- 39.8%
- Prior quarter
- $10,164,465,916 at 31 March 2026
- Positions opened
- 214
- Positions closed
- 195
Common questions
What are Intech Investment Management’s 13F holdings worth?
$10,906,139,708 across 2,110 positions for the quarter ended 30 June 2026.
What is Intech Investment Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $727,003,203, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Intech Investment Management’s 13F portfolio?
The ten largest positions accounted for 29.0% of reported value and the twenty-five largest for 39.8%, across 2,110 positions as of 30 June 2026.
Does Form 13F show everything Intech Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intech Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.