Asset manager

Intech Investment Management LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1086318

Reported value: $10.9bn
Positions we cover: 2,020
Copy, a year: +16.4%
Copy Sharpe ratio: 0.73

How copying its 13F would have done

CopyS&P 500 $10,000 copying Intech Investment Management LLC's filed holdings in companies we cover from August 12, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.6% (S&P 500 −16.9%); beta 0.93; alpha +1.0% a year (t = 0.43); last 12 months +10.3% against +12.1%.

Reported value by quarter

Intech Investment Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-06-30	$17.4B
2022-09-30	$13.3T
2022-12-31	$13.3T
2023-03-31	$12.4B
2023-06-30	$9.7B
2023-09-30	$6.8B
2023-12-31	$6.9B
2024-03-31	$7.1B
2024-06-30	$8B
2024-09-30	$8.9B
2024-12-31	$10.3B
2025-03-31	$9.7B
2025-06-30	$10.7B
2025-09-30	$11.2B
2025-12-31	$11.2B
2026-03-31	$10.2B
2026-06-30	$10.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.67%	$727.0m	3.63M	−3.6% Reduced
AAPLApple Inc.	4.13%	$449.8m	1.55M	−2.2% Reduced
MSFTMicrosoft Corporation	3.79%	$413.7m	1.11M	−11.6% Reduced
GOOGLAlphabet Inc. (Class A)	3.03%	$330.7m	925.3K	−4.9% Reduced
AVGOBroadcom	2.71%	$295.3m	781.6K	−4.4% Reduced
AMZNAmazon	1.93%	$209.9m	880.8K	+9.1% Added
METAMeta Platforms	1.82%	$198.7m	352.7K	+6.4% Added
AMDAdvanced Micro Devices	1.30%	$141.5m	243.5K	+97.3% Added
MUMicron Technology	1.25%	$136.2m	118.0K	−36.7% Reduced
TSLATesla, Inc.	1.23%	$134.2m	319.2K	−17.6% Reduced
LLYLilly (Eli)	0.97%	$105.4m	87.9K	−45.5% Reduced
TDToronto Dominion Bank	0.85%	$92.7m	762.3K	+7.7% Added
PLTRPalantir Technologies Inc.	0.70%	$76.4m	654.5K	−0.8% Reduced
CSCOCisco	0.70%	$76.0m	647.1K	−32.9% Reduced
JNJJohnson & Johnson	0.68%	$74.3m	292.5K	+37.4% Added
BNSBank Of Nova Scotia	0.63%	$69.0m	794.3K	−4.3% Reduced
GEVGE Vernova	0.61%	$66.9m	56.9K	−11.3% Reduced
UNHUnitedHealth Group	0.59%	$64.3m	154.6K	+4.9% Added
INTCIntel	0.57%	$61.9m	443.4K	+121.3% Added
MMM3M	0.54%	$58.8m	362.9K	−17.3% Reduced
AXPAmerican Express	0.50%	$54.9m	162.2K	+38.7% Added
CCitigroup	0.50%	$54.7m	390.5K	−10.2% Reduced
AMTAmerican Tower	0.49%	$53.5m	327.0K	−13.2% Reduced
RYRoyal Bank Of Canada	0.48%	$52.2m	252.0K	+15.3% Added
MCKMcKesson	0.45%	$48.7m	64.4K	+61.5% Added
EOGEOG Resources	0.42%	$45.8m	352.8K	−2.8% Reduced
ORCLOracle Corporation	0.42%	$45.7m	312.1K	−14.5% Reduced
HWMHowmet Aerospace	0.41%	$44.9m	166.9K	+11.2% Added
JPMJPMorgan Chase	0.41%	$44.8m	136.9K	−2.9% Reduced
CMCanadian Imperial Bank Of Commerce	0.41%	$44.4m	385.9K	+45.2% Added
HCAHCA Healthcare	0.40%	$43.8m	112.4K	+74.9% Added
LMTLockheed Martin	0.40%	$43.8m	86.0K	+20.9% Added
AMATApplied Materials	0.39%	$42.8m	59.2K	+54.9% Added
IBMIBM	0.39%	$42.0m	149.4K	+32.8% Added
KEYSKeysight Technologies	0.38%	$41.8m	119.3K	+3.6% Added
CATCaterpillar Inc.	0.38%	$41.6m	39.0K	−27.5% Reduced
WMTWalmart	0.36%	$39.8m	351.3K	+6.4% Added
SYYSysco	0.36%	$39.5m	472.4K	−20.4% Reduced
GSGoldman Sachs	0.35%	$37.9m	37.5K	−44.4% Reduced
BKNGBooking Holdings	0.35%	$37.8m	211.8K	+1315.2% Added
CLColgate-Palmolive	0.34%	$37.0m	403.6K	+44.9% Added
GLWCorning Inc.	0.33%	$36.4m	142.4K	+23.8% Added
BMOBank Of Montreal	0.33%	$36.2m	204.7K	+9.0% Added
WELLWelltower	0.33%	$35.9m	158.2K	+16.3% Added
FDXFedEx	0.33%	$35.8m	114.3K	+66.4% Added
VRTVertiv	0.32%	$35.4m	105.7K	+101.8% Added
PCGPG&E Corporation	0.31%	$34.3m	2.04M	−3.4% Reduced
GMGeneral Motors	0.31%	$33.7m	437.8K	+6.5% Added
LRCXLam Research	0.31%	$33.7m	77.9K	−5.4% Reduced
WDCWestern Digital	0.31%	$33.7m	52.8K	+130.5% Added
STXSeagate Technology	0.30%	$33.3m	34.5K	+62.4% Added
EMEEmcor	0.30%	$33.3m	40.1K	+113.8% Added
NFLXNetflix	0.30%	$33.0m	462.3K	−23.9% Reduced
CBRECBRE Group	0.30%	$32.5m	241.3K	+0.1%
VZVerizon	0.28%	$30.6m	723.6K	+39.0% Added
AERAercap Holdings N.V.	0.28%	$30.1m	206.2K	−2.2% Reduced
SCHWCharles Schwab Corporation	0.28%	$30.0m	325.5K	+1.8% Added
MAMastercard	0.27%	$29.5m	57.5K	+12.8% Added
TRVThe Travelers Companies	0.26%	$28.3m	85.6K	−23.1% Reduced
DASHDoorDash	0.26%	$28.0m	151.9K	−30.0% Reduced
ALLAllstate	0.26%	$28.0m	117.7K	−38.8% Reduced
EXPEExpedia Group	0.25%	$27.0m	105.4K	+628.3% Added
ADBEAdobe Inc.	0.24%	$25.8m	125.9K	−36.6% Reduced
SHOPShopify Inc.	0.24%	$25.8m	225.6K	+9.8% Added
PEverpure	0.23%	$25.4m	323.0K	−16.7% Reduced
DELLDell Technologies	0.23%	$24.9m	57.6K	−12.2% Reduced
DISThe Walt Disney Company	0.23%	$24.8m	258.1K	+39.1% Added
ABTAbbott Laboratories	0.23%	$24.5m	270.5K	+50.3% Added
QQnity Electronics, Inc.	0.21%	$23.0m	140.7K	+60.7% Added
KOThe Coca-Cola Company	0.20%	$22.4m	275.2K	+4.5% Added
DUKDuke Energy	0.20%	$22.2m	175.6K	−30.9% Reduced
TXNTexas Instruments	0.20%	$22.2m	74.5K	+140.8% Added
AZNAstrazeneca PLC	0.20%	$22.1m	117.8K	+8.4% Added
RTXRTX Corporation	0.20%	$21.8m	114.9K	−9.4% Reduced
CVXChevron Corporation	0.19%	$21.0m	126.7K	+100.6% Added
XPOXPO, Inc.	0.19%	$20.8m	101.4K	+57.7% Added
CAHCardinal Health	0.19%	$20.4m	85.9K	−41.2% Reduced
WTWWillis Towers Watson	0.19%	$20.3m	77.6K	+26.2% Added
PEPPepsiCo	0.18%	$19.7m	145.4K	+30.9% Added
ISRGIntuitive Surgical	0.18%	$19.6m	49.4K	−20.4% Reduced
VVisa Inc.	0.18%	$19.4m	56.7K	+29.0% Added
BNYBNY Mellon	0.18%	$19.3m	133.2K	−8.3% Reduced
TPRTapestry, Inc.	0.18%	$19.2m	131.1K	−6.6% Reduced
SOSouthern Company	0.17%	$18.9m	197.6K	+18.4% Added
JLLJones Lang Lasalle Inc	0.17%	$18.7m	60.4K	−0.1%
SNDKSandisk	0.16%	$17.7m	7.8K	+131.4% Added
TERTeradyne	0.16%	$17.6m	36.5K	+345.8% Added
AEPAmerican Electric Power	0.16%	$17.6m	129.0K	+12.8% Added
THCTenet Healthcare Corp	0.16%	$17.6m	94.0K	+52.6% Added
BMYBristol Myers Squibb	0.16%	$17.6m	305.1K	−32.4% Reduced
EXCExelon	0.16%	$17.5m	374.3K	+32.9% Added
MTZMastec Inc	0.16%	$17.1m	41.1K	+67.6% Added
GILDGilead Sciences	0.16%	$17.1m	135.2K	+22.3% Added
ELThe Estée Lauder Companies	0.16%	$17.1m	216.2K	+33.4% Added
KLACKLA Corporation	0.16%	$17.1m	56.5K	+1033.3% Added
NTAPNetApp	0.16%	$17.1m	110.2K	−18.3% Reduced
IRMIron Mountain	0.15%	$16.8m	133.0K	+497.3% Added
CASYCasey's	0.15%	$16.7m	21.1K	+19.3% Added
LHXL3Harris	0.15%	$16.6m	57.0K	+60.0% Added
AONAon plc	0.15%	$16.5m	49.8K	−65.5% Reduced
PMPhilip Morris International	0.15%	$16.5m	91.2K	−54.0% Reduced
COSTCostco	0.15%	$16.4m	17.6K	+1.8% Added
MRKMerck & Co.	0.15%	$16.3m	126.7K	+3.5% Added
EXELExelixis, Inc.	0.15%	$16.3m	298.9K	−25.6% Reduced
VSTVistra Corp.	0.15%	$16.2m	101.9K	−46.2% Reduced
BACBank of America	0.15%	$16.1m	283.2K	+7.4% Added
ROSTRoss Stores	0.15%	$16.1m	75.7K	−10.7% Reduced
TEVATeva Pharmaceutical Industries LTD	0.15%	$16.1m	474.7K	−0.9% Reduced
INCYIncyte	0.15%	$16.0m	141.3K	+3.3% Added
ESLTElbit Systems LTD	0.15%	$15.9m	21.0K	+292.8% Added
UTHRUnited Therapeutics Corp	0.14%	$15.8m	29.1K	+40.3% Added
VICIVici Properties	0.14%	$15.2m	572.9K	−35.4% Reduced
MSMorgan Stanley	0.14%	$15.2m	72.5K	−10.4% Reduced
BBarrick Mining Corp	0.14%	$15.1m	410.2K	−3.2% Reduced
NOCNorthrop Grumman	0.14%	$15.1m	29.6K	+71.5% Added
UPSUnited Parcel Service	0.14%	$14.7m	136.6K	+45.3% Added
TAT&T	0.13%	$14.5m	702.0K	−5.6% Reduced
WSMWilliams-Sonoma, Inc.	0.13%	$14.4m	61.7K	−41.0% Reduced
CTVACorteva, Inc.	0.13%	$14.3m	168.6K	−46.4% Reduced
GEGE Aerospace	0.13%	$14.2m	38.0K	−44.6% Reduced
AIGAmerican International Group	0.13%	$13.9m	186.9K	+39.4% Added
USFDUS Foods Holding Corp.	0.13%	$13.9m	136.2K	−17.1% Reduced
LVSLas Vegas Sands	0.13%	$13.9m	301.1K	+7.1% Added
REGNRegeneron Pharmaceuticals	0.13%	$13.9m	22.3K	+138.9% Added
VTRVentas	0.13%	$13.9m	156.3K	−38.3% Reduced
COFCapital One	0.12%	$13.5m	67.4K	+30.4% Added
ELVElevance Health	0.12%	$13.4m	34.6K	+14.8% Added
ACMAecom	0.12%	$13.3m	191.2K	−26.2% Reduced
PGProcter & Gamble	0.12%	$13.3m	90.7K	+17.5% Added
CFCF Industries	0.12%	$13.2m	121.5K	+19.0% Added
TMUST-Mobile US	0.12%	$13.1m	78.4K	+28.2% Added
TJXTJX Companies	0.12%	$13.0m	86.1K	−22.6% Reduced
LAMRLamar Advertising Co	0.12%	$13.0m	83.2K	−24.4% Reduced
BLKBlackRock	0.12%	$12.9m	13.4K	+83.6% Added
MSIMotorola Solutions	0.12%	$12.9m	31.0K	−41.3% Reduced
DECKDeckers Brands	0.12%	$12.8m	128.7K	−14.3% Reduced
HALOHalozyme Therapeutics, Inc.	0.12%	$12.7m	162.3K	−0.4%
MPCMarathon Petroleum	0.12%	$12.5m	48.9K	+25.5% Added
NEMNewmont	0.11%	$12.4m	132.6K	−27.4% Reduced
LINLinde plc	0.11%	$12.4m	23.9K	−23.1% Reduced
CBOECboe Global Markets	0.11%	$12.2m	50.2K	+43.9% Added
MRVLMarvell Technology	0.11%	$12.1m	40.6K	+38.5% Added
SYFSynchrony Financial	0.11%	$12.0m	158.3K	+38.5% Added
RMBSRambus Inc	0.11%	$12.0m	90.2K	−21.2% Reduced
OHIOmega Healthcare Investors Inc	0.11%	$11.9m	250.2K	+3.1% Added
ECLEcolab	0.11%	$11.9m	42.8K	+84.9% Added
INTUIntuit	0.11%	$11.9m	45.6K	+206.1% Added
LNGCheniere Energy, Inc.	0.11%	$11.9m	49.8K	−50.7% Reduced
APHAmphenol	0.11%	$11.8m	67.2K	−37.6% Reduced
USBU.S. Bancorp	0.11%	$11.8m	195.1K	−3.0% Reduced

Company	Bought (value)	Shares
AMDAdvanced Micro Devices	$69.8m	120.1K
BKNGBooking Holdings	$35.1m	196.9K
INTCIntel	$33.9m	243.0K
EXPEExpedia Group	$23.3m	91.0K
JNJJohnson & Johnson	$20.2m	79.6K
WDCWestern Digital	$19.1m	29.9K
HCAHCA Healthcare	$18.8m	48.1K
MCKMcKesson	$18.5m	24.5K
VRTVertiv	$17.8m	53.3K
EMEEmcor	$17.7m	21.3K
AMZNAmazon	$17.4m	73.2K
KLACKLA Corporation	$15.5m	51.5K
AXPAmerican Express	$15.3m	45.3K
AMATApplied Materials	$15.2m	21.0K
FDXFedEx	$14.3m	45.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LLYLilly (Eli)	−$87.9m	−73.3K
MUMicron Technology	−$79.0m	−68.4K
MSFTMicrosoft Corporation	−$54.4m	−145.9K
CSCOCisco	−$37.2m	−316.7K
AONAon plc	−$31.4m	−94.7K
GSGoldman Sachs	−$30.3m	−30.0K
TSLATesla, Inc.	−$28.6m	−68.0K
NVDANVIDIA Corporation	−$26.9m	−134.3K
URIUnited Rentals	−$26.0m	−23.0K
BEBloom Energy	−$20.3m	−66.9K
PMPhilip Morris International	−$19.4m	−107.2K
ZTSZoetis	−$18.1m	−251.6K
ALLAllstate	−$17.7m	−74.4K
GOOGLAlphabet Inc. (Class A)	−$17.0m	−47.5K
CATCaterpillar Inc.	−$15.8m	−14.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
EQHEquitable Holdings, Inc.	$5.5m	149.2K
ZBRAZebra Technologies	$4.8m	23.2K
HLHecla Mining Co	$4.7m	252.2K
ECHOEchoStar	$4.1m	34.9K
KTOSKratos Defense & Security Solutions, Inc.	$3.6m	50.4K
BBIOBridgebio Pharma, Inc.	$3.3m	43.9K
SFMSprouts Farmers Market, Inc.	$3.2m	41.2K
PRIMPrimoris Services Corp	$2.9m	20.0K
IONQIonQ, Inc.	$2.6m	90.2K
SPXCSPX Technologies, Inc.	$2.5m	12.4K
PLPlanet Labs PBC	$2.4m	84.5K
MICCMagnum Ice Cream Co N.V.	$2.4m	161.2K
FUTUFutu Holdings Ltd	$2.3m	17.0K
ARWRArrowhead Pharmaceuticals, Inc.	$2.2m	35.8K
HAYWHayward Holdings, Inc.	$2.2m	167.3K
BJBj's Wholesale Club Holdings, Inc.	$2.2m	22.6K
MDGLMadrigal Pharmaceuticals, Inc.	$2.2m	4.2K
AHRAmerican Healthcare Reit, Inc.	$2.1m	44.7K
FNBFNB Corp	$2.0m	119.6K
RGENRepligen Corp	$2.0m	16.7K
BMRNBiomarin Pharmaceutical Inc	$1.9m	33.5K
APLDApplied Digital Corp.	$1.5m	63.2K
AAOIApplied Optoelectronics, Inc.	$1.5m	17.6K
OKLOOklo Inc.	$1.4m	29.1K
HRLHormel Foods	$1.4m	62.2K
LADLithia Motors Inc	$1.4m	5.5K
WULFTerawulf Inc.	$1.4m	94.2K
EXPEagle Materials Inc	$1.3m	6.7K
ITTITT Inc.	$1.2m	6.3K
MOSThe Mosaic Company	$1.2m	46.1K

Technology33.9%
Financials13.1%
Industrials11.6%
Health Care10.1%
Consumer Discretionary9.2%
Communication Services7.0%
Consumer Staples3.7%
Real Estate3.2%
Energy3.1%
Utilities2.6%
Materials2.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 12, 2022 to November 2, 2026	+16.4%	+16.0%	0.73	0.71	−17.6%	0.93
Last three yearsNovember 3, 2023 to November 2, 2026	+23.1%	+21.8%	1.13	1.05	−17.6%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+12.1%	+14.2%	0.68	0.84	−8.0%	0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.