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0001086318-26-000001
INTECH INVESTMENT MANAGEMENT LLC
Total Value: $11,197,607,899
Total Holdings: 2875
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
NVIDIA CORPORATIONCOM67066G104NVDA$698,232,5053,743,874DFND
MICROSOFT CORPCOM594918104MSFT$512,615,4381,059,955DFND
APPLE INCCOM037833100AAPL$454,637,1881,672,321SOLE
META PLATFORMS INCCL A30303M102META$301,286,199456,432DFND
BROADCOM INCCOM11135F101AVGO$292,497,764845,125DFND
AMAZON COM INCCOM023135106AMZN$239,000,0291,035,439SOLE
ALPHABET INCCAP STK CL A02079K305GOOGL$167,902,903536,431SOLE
TESLA INCCOM88160R101TSLA$149,979,821333,496SOLE
ALPHABET INCCAP STK CL C02079K107GOOG$136,900,899436,268SOLE
TIDAL TRUST IIIINTECH S&P SMALL45259A563SMDX$111,446,0664,875,156SOLE
NETFLIX INCCOM64110L106NFLX$110,834,1651,182,105DFND
ELI LILLY & COCOM532457108LLY$106,401,91699,008SOLE
ADOBE INCCOM00724F101ADBE$101,350,454289,581DFND
ORACLE CORPCOM68389X105ORCL$99,552,815510,763SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108PLTR$99,274,088558,504SOLE
CISCO SYS INCCOM17275R102CSCO$89,269,3731,158,891SOLE
BOOKING HOLDINGS INCCOM09857L108BKNG$76,131,37114,216SOLE
JPMORGAN CHASE & CO.COM46625H100JPM$73,898,579229,342SOLE
BANK NOVA SCOTIA HALIFAXCOM064149107BNS$60,688,374821,778DFND
3M COCOM88579Y101MMM$60,165,743375,801SOLE
BRISTOL-MYERS SQUIBB COCOM110122108BMY$59,052,2171,094,776DFND
GOLDMAN SACHS GROUP INCCOM38141G104GS$58,589,74566,655SOLE
ZOETIS INCCL A98978V103ZTS$58,398,220464,141DFND
DOORDASH INCCL A25809K105DASH$57,378,255253,348DFND
GE AEROSPACECOM NEW369604301GE$55,732,792180,933DFND
UBER TECHNOLOGIES INCCOM90353T100UBER$55,358,037677,494SOLE
AON PLCSHS CL AG0403H108$55,139,263156,255SOLE
GE VERNOVA INCCOM36828A101GEV$52,126,78479,757DFND
WALMART INCCOM931142103WMT$52,028,803467,003DFND
AMERICAN TOWER CORP NEWCOM03027X100AMT$50,839,102289,566DFND
LOCKHEED MARTIN CORPCOM539830109LMT$47,611,99398,439SOLE
SCHWAB CHARLES CORPCOM808513105SCHW$47,098,374471,408DFND
SALESFORCE INCCOM79466L302CRM$44,223,810166,939SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101IBM$43,518,287146,917SOLE
CITIGROUP INCCOM NEW172967424C$43,253,599370,671SOLE
CARDINAL HEALTH INCCOM14149Y108CAH$42,855,181208,541DFND
TORONTO DOMINION BK ONTCOM NEW891160509TD$42,595,514451,359SOLE
PROGRESSIVE CORPCOM743315103PGR$42,164,635185,160DFND
GENERAL MTRS COCOM37045V100GM$41,162,393506,178DFND
INTUITCOM461202103INTU$39,841,24960,145DFND
PHILIP MORRIS INTL INCCOM718172109PM$38,375,700239,250SOLE
DEUTSCHE BANK A GNAMEN AKTD18190898$38,146,271980,976SOLE
ALLSTATE CORPCOM020002101ALL$37,909,111182,124DFND
CBRE GROUP INCCL A12504L109CBRE$37,185,100231,265SOLE
GILEAD SCIENCES INCCOM375558103GILD$35,989,086293,214DFND
SHOPIFY INCCL A SUB VTG SHS82509L107SHOP$35,841,420222,306DFND
PG&E CORPCOM69331C108PCG$35,758,2902,225,158DFND
TRAVELERS COMPANIES INCCOM89417E109TRV$34,589,363119,249SOLE
INTUITIVE SURGICAL INCCOM NEW46120E602ISRG$34,404,67060,747DFND
MICRON TECHNOLOGY INCCOM595112103MU$34,379,349120,456DFND
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