Institutional Fund
Intech Investment Management LLC
West Palm Beach, FLCIK 10863185 filings on record
Portfolio Value
$10.16B
Q1 2026
Holdings
2,091
Reported positions
New Buys
92
Opened this quarter
QoQ Change
-9.2%
from $11.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Microsoft Corp4.6%
- Apple Inc4.0%
- Alphabet Inc2.8%
- Broadcom Inc2.5%
- Alphabet Inc2.2%
- Other77.5%
Portfolio Holdings
2,091 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.77M | $657.08M | 6.5% | +23.8K | Added |
| 2 | Microsoft Corp | 1.26M | $464.60M | 4.6% | +195.1K | Added |
| 3 | Apple Inc | 1.59M | $403.58M | 4.0% | −82.1K | Reduced |
| 4 | Alphabet Inc | 972.7K | $279.72M | 2.8% | +436.3K | Added |
| 5 | Broadcom Inc | 817.9K | $253.15M | 2.5% | −27.2K | Reduced |
| 6 | Alphabet Inc | 789.4K | $226.44M | 2.2% | +353.1K | Added |
| 7 | Meta Platforms Inc | 331.4K | $189.58M | 1.9% | −125.1K | Reduced |
| 8 | Amazon Com Inc | 807.6K | $168.20M | 1.7% | −227.8K | Reduced |
| 9 | Eli Lilly & Co | 161.2K | $148.27M | 1.5% | +62.2K | Added |
| 10 | Tesla Inc | 387.2K | $143.93M | 1.4% | +53.7K | Added |
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