INTECH INVESTMENT MANAGEMENT LLC
CIK 1086318
13F filing for Q2 2026・No. 530
- Holdings
- US$10.91B
- Quarter change
- +US$741.67M
- Entries
- 2,664
- Net bought (estimate)
- −US$551M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 214
- Sold out 195
- Cut 1,107
- Added 736
- Corporate actions 0
- Unchanged 53
Largest holdings
2,110 stocks worth US$10.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,633,381 | US$727M | 6.67% |
| AAPLAppleCOM | Cut | 1,554,586 | US$449.84M | 4.12% |
| MSFTMicrosoftCOM | Cut | 1,109,148 | US$413.73M | 3.79% |
| GOOGLAlphabetCAP STK CL A | Cut | 925,275 | US$330.67M | 3.03% |
| AVGOBroadcomCOM | Cut | 781,606 | US$295.25M | 2.71% |
| GOOGALPHABET INCCAP STK CL C | Cut | 741,460 | US$261.98M | 2.40% |
| AMZNAmazonCOM | Added | 880,777 | US$209.92M | 1.92% |
| METAMetaCL A | Added | 352,725 | US$198.69M | 1.82% |
| AMDAMDCOM | Added | 243,544 | US$141.48M | 1.30% |
| MUMicronCOM | Cut | 118,034 | US$136.25M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.