CIK: 1086318
INTECH INVESTMENT MANAGEMENT LLC
Address: 250 SOUTH AUSTRALIAN AVE, SUITE 1700, WEST PALM BEACH, FL 33401
α Alpha 0.6100↭ Flow 0.6600Mixed Active/Passive
2,491holdings (Q4 2025)
$11.20B13F reported value
+91 NEW+894 INCREASED-1,202 DECREASED-180 EXITED124 UNCHANGED
Total (Q4 25): $11,197,607,899
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$7.10BPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $11.20B | $-0.02B | -0.2% |
| Q3 25 | $11.22B | +$0.57B | +5.3% |
| Q2 25 | $10.65B | +$0.95B | +9.8% |
| Q1 25 | $9.70B | $-0.61B | -6.0% |
| Q4 24 | $10.32B | +$1.38B | +15.5% |
| Q3 24 | $8.94B | +$0.89B | +11.1% |
| Q2 24 | $8.05B | +$0.95B | +13.4% |
| Q1 24 | $7.10B | +$0.23B | +3.4% |
| Q4 23 | $6.86B | +$0.08B | +1.2% |
| Q3 23 | $6.78B | $-2.98B | -30.5% |
| Q2 23 | $9.76B | $-2.68B | -21.6% |
| Q1 23 | $12.44B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2875 | $11,197,607,899 | 13F-HR | 10-Feb-2026 | 0001086318-26-000001 |
| Q3 25 | 30-Sep-2025 | 2994 | $11,218,958,758 | 13F-HR | 12-Nov-2025 | 0001086318-25-000007 |
| Q2 25 | 30-Jun-2025 | 3025 | $10,652,229,167 | 13F-HR | 8-Aug-2025 | 0001085146-25-004757 |
| Q1 25 | 31-Mar-2025 | 3106 | $9,703,530,294 | 13F-HR | 20-May-2025 | 0001085146-25-003387 |
| Q4 24 | 31-Dec-2024 | 2978 | $10,318,323,070 | 13F-HR | 11-Feb-2025 | 0001085146-25-000959 |
| Q3 24 | 30-Sep-2024 | 2575 | $8,935,790,771 | 13F-HR | 8-Nov-2024 | 0001085146-24-005459 |
| Q2 24 | 30-Jun-2024 | 1661 | $8,045,027,142 | 13F-HR | 12-Aug-2024 | 0001085146-24-003724 |
| Q1 24 | 31-Mar-2024 | 642 | $7,096,732,508 | 13F-HR | 10-May-2024 | 0001085146-24-002396 |
| Q1 24 | 31-Mar-2024 | 642 | $7,096,732,508 | 13F-HR/A | 2-Aug-2024 | 0001085146-24-003430 |
| Q4 23 | 31-Dec-2023 | 689 | $6,863,782,870 | 13F-HR/A | 18-Oct-2024 | 0001085146-24-005011 |
| Q4 23 | 31-Dec-2023 | 689 | $6,863,782,870 | 13F-HR | 9-Feb-2024 | 0001085146-24-001002 |
| Q3 23 | 30-Sep-2023 | 704 | $6,779,642,484 | 13F-HR/A | 18-Oct-2024 | 0001085146-24-005010 |
| Q3 23 | 30-Sep-2023 | 704 | $6,779,642,626 | 13F-HR | 13-Nov-2023 | 0001085146-23-004315 |
| Q2 23 | 30-Jun-2023 | 702 | $9,756,539,603 | 13F-HR | 9-Aug-2023 | 0001085146-23-003185 |
| Q2 23 | 30-Jun-2023 | 702 | $9,708,560,587 | 13F-HR/A | 18-Oct-2024 | 0001085146-24-005009 |
| Q1 23 | 31-Mar-2023 | 1496 | $12,440,093,942 | 13F-HR | 10-May-2023 | 0001085146-23-002186 |
| Q1 23 | 31-Mar-2023 | 683 | $12,387,221,419 | 13F-HR/A | 18-Oct-2024 | 0001085146-24-005008 |
| Q4 22 | 31-Dec-2022 | 923 | $13,394,482,900 | 13F-HR | 9-Feb-2023 | 0001085146-23-000927 |
| Q4 22 | 31-Dec-2022 | 923 | $13,336,844,039 | 13F-HR/A | 18-Oct-2024 | 0001085146-24-005004 |
| Q3 22 | 30-Sep-2022 | 922 | $13,326,554,952 | 13F-HR/A | 18-Oct-2024 | 0001085146-24-005003 |
| Q3 22 | 30-Sep-2022 | 1074 | $13,377,655,000 | 13F-HR | 10-Nov-2022 | 0001085146-22-003928 |
| Q2 22 | 30-Jun-2022 | 999 | $17,365,617,000 | 13F-HR | 10-Aug-2022 | 0001085146-22-002931 |
| Q1 22 | 31-Mar-2022 | 0 | $0 | 13F-NT | 16-May-2022 | 0001085146-22-002132 |
| Q4 21 | 31-Dec-2021 | 0 | $0 | 13F-NT | 14-Feb-2022 | 0001085146-22-001114 |
| Q3 21 | 30-Sep-2021 | 0 | $0 | 13F-NT | 16-Nov-2021 | 0001085146-21-003394 |
| Q2 21 | 30-Jun-2021 | 0 | $0 | 13F-NT | 16-Aug-2021 | 0001085146-21-002521 |
| Q1 21 | 31-Mar-2021 | 0 | $0 | 13F-NT | 17-May-2021 | 0001085146-21-001737 |
| Q4 20 | 31-Dec-2020 | 0 | $0 | 13F-NT | 16-Feb-2021 | 0001085146-21-000809 |
| Q3 20 | 30-Sep-2020 | 0 | $0 | 13F-NT | 16-Nov-2020 | 0001085146-20-002993 |
| Q2 20 | 30-Jun-2020 | 0 | $0 | 13F-NT | 14-Aug-2020 | 0001085146-20-002253 |
| Q1 20 | 31-Mar-2020 | 0 | $0 | 13F-NT | 14-May-2020 | 0001085146-20-001501 |
| Q4 19 | 31-Dec-2019 | 0 | $0 | 13F-NT | 18-Feb-2020 | 0001085146-20-000931 |
| Q3 19 | 30-Sep-2019 | 0 | $0 | 13F-NT | 14-Nov-2019 | 0001085146-19-002946 |
| Q2 19 | 30-Jun-2019 | 0 | $0 | 13F-NT | 31-Jul-2019 | 0001085146-19-002017 |
| Q1 19 | 31-Mar-2019 | 0 | $0 | 13F-NT | 30-Apr-2019 | 0001085146-19-001280 |
| Q4 18 | 31-Dec-2018 | 0 | $0 | 13F-NT | 6-Feb-2019 | 0001085146-19-000348 |
| Q3 18 | 30-Sep-2018 | 0 | $0 | 13F-NT | 9-Nov-2018 | 0001085146-18-002548 |
| Q2 18 | 30-Jun-2018 | 0 | $0 | 13F-NT | 10-Aug-2018 | 0001085146-18-001954 |
| Q1 18 | 31-Mar-2018 | 0 | $0 | 13F-NT | 14-May-2018 | 0001085146-18-001374 |
| Q4 17 | 31-Dec-2017 | 0 | $0 | 13F-NT | 2-Feb-2018 | 0001085146-18-000319 |