Back
0001085146-23-004315
INTECH INVESTMENT MANAGEMENT LLC
Total Value: $6,779,642,626
Total Holdings: 704
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$548,614,0233,204,334SOLE
MICROSOFT CORPCOM594918104$346,009,5901,095,834SOLE
NVIDIA CORPORATIONCOM67066G104$190,240,702437,345SOLE
AMAZON COM INCCOM23135106$145,608,3331,145,440SOLE
META PLATFORMS INCCL A30303M102$124,603,962415,056SOLE
UNITEDHEALTH GROUP INCCOM91324P102$121,168,456240,323SOLE
ALPHABET INCCAP STK CL A02079K305$113,125,459864,477SOLE
WALMART INCCOM931142103$95,315,719595,984SOLE
ALPHABET INCCAP STK CL C02079K107$94,295,035715,169SOLE
ELI LILLY & COCOM532457108$93,550,857174,168SOLE
BROADCOM INCCOM11135F101$87,833,006105,749SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$81,462,630251,762SOLE
ABBVIE INCCOM00287Y109$79,677,488534,533SOLE
TESLA INCCOM88160R101$69,208,350276,590SOLE
MARATHON PETE CORPCOM56585A102$63,120,434417,077SOLE
ORACLE CORPCOM68389X105$62,199,615587,232SOLE
FEDEX CORPCOM31428X106$61,889,554233,616SOLE
OREILLY AUTOMOTIVE INCCOM67103H107$53,117,41958,444SOLE
COMCAST CORP NEWCL A20030N101$49,544,0081,117,366SOLE
ADVANCED MICRO DEVICES INCCOM7903107$47,909,185465,952SOLE
CISCO SYS INCCOM17275R102$47,839,896889,879SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$47,653,881339,657SOLE
GENERAL MTRS COCOM37045V100$45,857,1171,390,874SOLE
THE CIGNA GROUPCOM125523100$45,824,411160,186SOLE
JPMORGAN CHASE & COCOM46625H100$45,733,510315,360SOLE
VALERO ENERGY CORPCOM91913Y100$44,653,103315,102SOLE
EATON CORP PLCSHSG29183103$44,549,073208,876SOLE
MERCK & CO INCCOM58933Y105$42,598,859413,782SOLE
CVS HEALTH CORPCOM126650100$42,370,128606,848SOLE
JOHNSON & JOHNSONCOM478160104$41,536,196266,685SOLE
SCHLUMBERGER LTDCOM STK806857108$41,178,282706,317SOLE
MORGAN STANLEYCOM NEW617446448$41,003,811502,067SOLE
ELEVANCE HEALTH INCCOM36752103$40,668,66493,401SOLE
ON SEMICONDUCTOR CORPCOM682189105$40,048,623430,862SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$39,818,952113,671SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$39,090,174673,504SOLE
AUTOZONE INCCOM53332102$38,648,48815,216SOLE
PHILLIPS 66COM718546104$38,603,353321,293SOLE
GILEAD SCIENCES INCCOM375558103$38,528,900514,130SOLE
PROCTER AND GAMBLE COCOM742718109$37,787,805259,069SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$37,746,522156,898SOLE
UNITED RENTALS INCCOM911363109$37,134,04183,528SOLE
MARSH & MCLENNAN COS INCCOM571748102$36,958,354194,211SOLE
DEERE & COCOM244199105$35,238,23693,376SOLE
MCKESSON CORPCOM58155Q103$35,035,86580,570SOLE
HONEYWELL INTL INCCOM438516106$34,713,017187,902SOLE
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107$34,481,583506,784SOLE
GALLAGHER ARTHUR J & COCOM363576109$33,398,584146,530SOLE
KROGER COCOM501044101$31,480,239703,469SOLE
BOEING COCOM97023105$30,746,052160,403SOLE
© 2026 13F • Hedge Fund Alpha