Back to investors
INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC
Latest filing: 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC runs INTECH INVESTMENT MANAGEMENT LLC and currently holds 2,110 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $10.91B. Their top holdings are NVDA, AAPL, MSFT, GOOGL, AVGO. The top five represent 20.3% of reported portfolio weight. INTECH INVESTMENT MANAGEMENT LLC ranks #343 out of 1000 investors tracked by Alpha Score. They added to 59 existing positions. They trimmed 41 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Sign in to enable email alerts for this investor.
Showper page
2,110 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.67% | $37.18 | $214.76 | +477.62% | Trimmed -3.56% |
 AAPL APPLE INC | 4.12% | $139.39 | $309.35 | +121.93% | Trimmed -2.24% |
 MSFT MICROSOFT CORP | 3.79% | $325.84 | $483.24 | +48.31% | Trimmed -11.63% |
 GOOGL ALPHABET INC | 3.03% | $202.47 | $344.82 | +70.31% | Trimmed -4.88% |
 AVGO BROADCOM INC | 2.71% | $171.12 | $368.45 | +115.32% | Trimmed -4.44% |
 GOOG ALPHABET INC | 2.40% | $201.67 | $341.75 | +69.46% | Trimmed -6.07% |
 AMZN AMAZON COM INC | 1.92% | $155.41 | $258.63 | +66.42% | Added +9.06% |
 META META PLATFORMS INC | 1.82% | $279.87 | $549.90 | +96.48% | Added +6.45% |
 AMD ADVANCED MICRO DEVICES INC | 1.30% | $356.59 | $473.25 | +32.72% | Added +97.33% |
 MU MICRON TECHNOLOGY INC | 1.25% | $213.36 | $966.78 | +353.12% | Trimmed -36.70% |
Showing 1-10 of 2,110