INTECH INVESTMENT MANAGEMENT LLC

WEST PALM BEACH, FL · CIK 1086318 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$15.5bn
Staff41 · 11 in investment roles
Main clients (by assets)Companies 40%, Sovereign wealth funds 35%, Pension plans 11%
Private funds5 (1 hedge) · $452.0m gross assets
Form ADV · 2026-03-23SEC adviser record

Legal entityINTECH INVESTMENT MANAGEMENT LLC (US)

Kindhedge funds, institutions
Others nearbyWest Palm Beach, FL

As an employer

Offices in1 country
Private fundshedge 1, other private 4

$10.9bn reported value +7.3% vs Q1 2026

2,110positions

29.0%in top 10

214 new 728 added 1,115 reduced 195 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

NATIONAL MUTUAL FUNDS MANAGEMENT LTD – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,633,381	$727.0m6.67%	6.67%	Reduced -134.3k	-134,305 -3.6%
2	APPLE INC COM AAPL	AAPL	1,554,586	$449.8m4.12%	4.12%	Reduced -35.6k	-35,636 -2.2%
3	MICROSOFT CORP COM MSFT	MSFT	1,109,148	$413.7m3.79%	3.79%	Reduced -145.9k	-145,946 -11.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	925,275	$330.7m3.03%	3.03%	Reduced -47.5k	-47,464 -4.9%
5	BROADCOM INC COM AVGO	AVGO	781,606	$295.3m2.71%	2.71%	Reduced -36.3k	-36,307 -4.4%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	741,460	$262.0m2.40%	2.40%	Reduced -47.9k	-47,925 -6.1%
7	AMAZON COM INC COM AMZN	AMZN	880,777	$209.9m1.92%	1.92%	Added +73.2k	+73,184 9.1%
8	META PLATFORMS INC CL A META	META	352,725	$198.7m1.82%	1.82%	Added +21.4k	+21,369 6.5%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	243,544	$141.5m1.30%	1.30%	Added +120.1k	+120,126 97.3%
10	MICRON TECHNOLOGY INC COM MU	MU	118,034	$136.2m1.25%	1.25%	Reduced -68.4k	-68,420 -36.7%
11	TESLA INC COM TSLA	TSLA	319,151	$134.2m1.23%	1.23%	Reduced -68.0k	-68,015 -17.6%
12	TIDAL TRUST III INTECH S&P SMALL SMDX	SMDX	4,875,156	$132.5m1.22%	1.22%	Unchanged
13	ELI LILLY & CO COM LLY	LLY	87,915	$105.4m0.97%	0.97%	Reduced -73.3k	-73,286 -45.5%
14	TORONTO DOMINION BK ONT COM NEW TD	TD	762,326	$92.7m0.85%	0.85%	Added +54.3k	+54,320 7.7%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	654,498	$76.4m0.70%	0.70%	Reduced -5.3k	-5,321 -0.8%
16	CISCO SYS INC COM CSCO	CSCO	647,108	$76.0m0.70%	0.70%	Reduced -316.7k	-316,725 -32.9%
17	JOHNSON & JOHNSON COM JNJ	JNJ	292,522	$74.3m0.68%	0.68%	Added +79.6k	+79,565 37.4%
18	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	794,347	$69.0m0.63%	0.63%	Reduced -35.8k	-35,817 -4.3%
19	GE VERNOVA INC COM GEV	GEV	56,910	$66.9m0.61%	0.61%	Reduced -7.2k	-7,228 -11.3%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	154,618	$64.3m0.59%	0.59%	Added +7.3k	+7,254 4.9%
21	INTEL CORP COM INTC	INTC	443,355	$61.9m0.57%	0.57%	Added +243.0k	+243,016 121.3%
22	3M CO COM MMM	MMM	362,886	$58.8m0.54%	0.54%	Reduced -75.9k	-75,917 -17.3%
23	AMERICAN EXPRESS CO COM AXP	AXP	162,198	$54.9m0.50%	0.50%	Added +45.3k	+45,253 38.7%
24	CITIGROUP INC COM NEW C	C	390,542	$54.7m0.50%	0.50%	Reduced -44.2k	-44,168 -10.2%
25	DEUTSCHE BANK A G NAMEN AKT DB	DB	1,596,328	$54.1m0.50%	0.50%	Reduced -270.9k	-270,880 -14.5%
26	AMERICAN TOWER CORP NEW COM AMT	AMT	327,030	$53.5m0.49%	0.49%	Reduced -49.9k	-49,901 -13.2%
27	ROYAL BK CDA COM RY	RY	251,999	$52.2m0.48%	0.48%	Added +33.4k	+33,362 15.3%
28	MCKESSON CORP COM MCK	MCK	64,448	$48.7m0.45%	0.45%	Added +24.5k	+24,549 61.5%
29	EOG RES INC COM EOG	EOG	352,782	$45.8m0.42%	0.42%	Reduced -10.3k	-10,305 -2.8%
30	ORACLE CORP COM ORCL	ORCL	312,087	$45.7m0.42%	0.42%	Reduced -53.0k	-53,024 -14.5%
31	HOWMET AEROSPACE INC COM HWM	HWM	166,871	$44.9m0.41%	0.41%	Added +16.7k	+16,744 11.2%
32	JPMORGAN CHASE & CO COM JPM	JPM	136,891	$44.8m0.41%	0.41%	Reduced -4.1k	-4,052 -2.9%
33	CANADIAN IMPERIAL BANK OF CO COM CM	CM	385,937	$44.4m0.41%	0.41%	Added +120.1k	+120,102 45.2%
34	HCA HEALTHCARE INC COM HCA	HCA	112,386	$43.8m0.40%	0.40%	Added +48.1k	+48,119 74.9%
35	LOCKHEED MARTIN CORP COM LMT	LMT	85,954	$43.8m0.40%	0.40%	Added +14.9k	+14,880 20.9%
36	APPLIED MATLS INC COM AMAT	AMAT	59,164	$42.8m0.39%	0.39%	Added +21.0k	+20,964 54.9%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	149,364	$42.0m0.39%	0.39%	Added +36.9k	+36,854 32.8%
38	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	119,338	$41.8m0.38%	0.38%	Added +4.1k	+4,100 3.6%
39	CATERPILLAR INC COM CAT	CAT	39,037	$41.6m0.38%	0.38%	Reduced -14.8k	-14,828 -27.5%
40	WALMART INC COM WMT	WMT	351,263	$39.8m0.36%	0.36%	Added +21.2k	+21,203 6.4%
41	SYSCO CORP COM SYY	SYY	472,428	$39.5m0.36%	0.36%	Reduced -121.4k	-121,441 -20.4%
42	GOLDMAN SACHS GROUP INC COM GS	GS	37,461	$37.9m0.35%	0.35%	Reduced -30.0k	-29,952 -44.4%
43	BOOKING HOLDINGS INC COM BKNG	BKNG	211,846	$37.8m0.35%	0.35%	Reduced -162.4k	-162,379 -43.4%
44	COLGATE PALMOLIVE CO COM CL	CL	403,593	$37.0m0.34%	0.34%	Added +125.0k	+125,025 44.9%
45	CORNING INC COM GLW	GLW	142,388	$36.4m0.33%	0.33%	Added +27.4k	+27,412 23.8%
46	BANK MONTREAL QUE COM BMO	BMO	204,697	$36.2m0.33%	0.33%	Added +16.9k	+16,950 9.0%
47	WELLTOWER INC COM WELL	WELL	158,208	$35.9m0.33%	0.33%	Added +22.2k	+22,198 16.3%
48	FEDEX CORP COM FDX	FDX	114,276	$35.8m0.33%	0.33%	Added +45.6k	+45,597 66.4%
49	VERTIV HOLDINGS CO COM CL A VRT	VRT	105,656	$35.4m0.32%	0.32%	Added +53.3k	+53,295 101.8%
50	PG&E CORP COM PCG	PCG	2,038,468	$34.3m0.31%	0.31%	Reduced -72.1k	-72,115 -3.4%
51	GENERAL MTRS CO COM GM	GM	437,840	$33.7m0.31%	0.31%	Added +26.7k	+26,721 6.5%
52	LAM RESEARCH CORP COM NEW LRCX	LRCX	77,857	$33.7m0.31%	0.31%	Reduced -4.5k	-4,453 -5.4%
53	WESTERN DIGITAL CORP COM WDC	WDC	52,762	$33.7m0.31%	0.31%	Added +29.9k	+29,872 130.5%
54	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	34,514	$33.3m0.31%	0.31%	Added +13.3k	+13,263 62.4%
55	EMCOR GROUP INC COM EME	EME	40,104	$33.3m0.31%	0.31%	Added +21.3k	+21,345 113.8%
56	NETFLIX INC COM NFLX	NFLX	462,342	$33.0m0.30%	0.30%	Reduced -145.5k	-145,504 -23.9%
57	CBRE GROUP INC CL A CBRE	CBRE	241,301	$32.5m0.30%	0.30%	Added +338	+338 0.1%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	723,552	$30.6m0.28%	0.28%	Added +203.0k	+202,969 39.0%
59	AERCAP HOLDINGS NV SHS AER	AER	206,206	$30.1m0.28%	0.28%	Reduced -4.6k	-4,566 -2.2%
60	SCHWAB CHARLES CORP COM SCHW	SCHW	325,487	$30.0m0.28%	0.28%	Added +5.9k	+5,883 1.8%
61	MASTERCARD INCORPORATED CL A MA	MA	57,452	$29.5m0.27%	0.27%	Added +6.5k	+6,528 12.8%
62	TRAVELERS COMPANIES INC COM TRV	TRV	85,583	$28.3m0.26%	0.26%	Reduced -25.7k	-25,676 -23.1%
63	DOORDASH INC CL A DASH	DASH	151,887	$28.0m0.26%	0.26%	Reduced -65.2k	-65,150 -30.0%
64	ALLSTATE CORP COM ALL	ALL	117,651	$28.0m0.26%	0.26%	Reduced -74.4k	-74,433 -38.8%
65	EXPEDIA GROUP INC COM NEW EXPE	EXPE	105,448	$27.0m0.25%	0.25%	Added +91.0k	+90,969 628.3%
66	ADOBE INC COM ADBE	ADBE	125,895	$25.8m0.24%	0.24%	Reduced -72.8k	-72,834 -36.6%
67	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	225,599	$25.8m0.24%	0.24%	Added +20.2k	+20,224 9.8%
68	PURE STORAGE INC CL A P	P	322,981	$25.4m0.23%	0.23%	Reduced -64.7k	-64,696 -16.7%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	50,265	$25.2m0.23%	0.23%	Added +886	+886 1.8%
70	DELL TECHNOLOGIES INC CL C DELL	DELL	57,599	$24.9m0.23%	0.23%	Reduced -8.0k	-8,021 -12.2%
71	DISNEY WALT CO COM DIS	DIS	258,113	$24.8m0.23%	0.23%	Added +72.6k	+72,559 39.1%
72	ABBOTT LABS COM ABT	ABT	270,502	$24.5m0.23%	0.23%	Added +90.5k	+90,488 50.3%
73	QNITY ELECTRONICS INC COMMON STOCK Q	Q	140,707	$23.0m0.21%	0.21%	Added +53.1k	+53,143 60.7%
74	COCA COLA CO COM KO	KO	275,220	$22.4m0.21%	0.21%	Added +12.0k	+11,957 4.5%
75	DUKE ENERGY CORP NEW COM NEW DUK	DUK	175,584	$22.2m0.20%	0.20%	Reduced -78.4k	-78,355 -30.9%
76	TEXAS INSTRS INC COM TXN	TXN	74,508	$22.2m0.20%	0.20%	Added +43.6k	+43,567 140.8%
77	ASTRAZENECA PLC ORD AZN	AZN	117,825	$22.1m0.20%	0.20%	Added +9.1k	+9,125 8.4%
78	RTX CORPORATION COM RTX	RTX	114,947	$21.8m0.20%	0.20%	Reduced -11.9k	-11,868 -9.4%
79	EXXON MOBIL CORP COM XOM	XOM	159,416	$21.8m0.20%	0.20%	Added +23.5k	+23,490 17.3%
80	CHEVRON CORP NEW COM CVX	CVX	126,680	$21.0m0.19%	0.19%	Added +63.5k	+63,517 100.6%
81	XPO INC COM XPO	XPO	101,375	$20.8m0.19%	0.19%	Added +37.1k	+37,106 57.7%
82	CARDINAL HEALTH INC COM CAH	CAH	85,934	$20.4m0.19%	0.19%	Reduced -60.2k	-60,249 -41.2%
83	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	77,631	$20.3m0.19%	0.19%	Added +16.1k	+16,135 26.2%
84	PEPSICO INC COM PEP	PEP	145,363	$19.7m0.18%	0.18%	Added +34.3k	+34,284 30.9%
85	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	49,369	$19.6m0.18%	0.18%	Reduced -12.7k	-12,686 -20.4%
86	VISA INC COM CL A V	V	56,651	$19.4m0.18%	0.18%	Added +12.7k	+12,725 29.0%
87	BANK NEW YORK MELLON CORP COM BNY	BNY	133,216	$19.3m0.18%	0.18%	Reduced -12.1k	-12,067 -8.3%
88	TAPESTRY INC COM TPR	TPR	131,145	$19.2m0.18%	0.18%	Reduced -9.3k	-9,321 -6.6%
89	SOUTHERN CO COM SO	SO	197,585	$18.9m0.17%	0.17%	Added +30.7k	+30,652 18.4%
90	JONES LANG LASALLE INC COM JLL	JLL	60,421	$18.7m0.17%	0.17%	Reduced -35	-35 -0.1%
91	SANDISK CORP COM SNDK	SNDK	7,778	$17.7m0.16%	0.16%	Added +4.4k	+4,416 131.3%
92	TERADYNE INC COM TER	TER	36,478	$17.6m0.16%	0.16%	Added +28.3k	+28,296 345.8%
93	AMERICAN ELEC PWR CO INC COM AEP	AEP	128,976	$17.6m0.16%	0.16%	Added +14.6k	+14,639 12.8%
94	TENET HEALTHCARE CORP COM NEW THC	THC	94,013	$17.6m0.16%	0.16%	Added +32.4k	+32,417 52.6%
95	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	305,070	$17.6m0.16%	0.16%	Reduced -146.5k	-146,451 -32.4%
96	EXELON CORP COM EXC	EXC	374,326	$17.5m0.16%	0.16%	Added +92.7k	+92,735 32.9%
97	MASTEC INC COM MTZ	MTZ	41,093	$17.1m0.16%	0.16%	Added +16.6k	+16,576 67.6%
98	GILEAD SCIENCES INC COM GILD	GILD	135,233	$17.1m0.16%	0.16%	Added +24.6k	+24,615 22.2%
99	LAUDER ESTEE COS INC CL A EL	EL	216,239	$17.1m0.16%	0.16%	Added +54.1k	+54,136 33.4%
100	KLA CORP COM NEW KLAC	KLAC	56,527	$17.1m0.16%	0.16%	Added +6.6k	+6,647 13.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		397,005	$10.3m397.0k shares
COTERRA ENERGY INC CTRA	CTRA	181,540	$6.4m181.5k shares
HONEYWELL INTL INC		13,125	$5.9m13.1k shares
EQUITABLE HLDGS INC EQH	EQH	149,216	$5.5m149.2k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	23,156	$4.8m23.2k shares
HECLA MNG CO HL	HL	252,207	$4.7m252.2k shares
ECHOSTAR CORP ECHO	ECHO	34,925	$4.1m34.9k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	50,380	$3.6m50.4k shares
BRIDGEBIO PHARMA INC BBIO	BBIO	43,857	$3.3m43.9k shares
SPROUTS FMRS MKT INC SFM	SFM	41,226	$3.2m41.2k shares
HOLOGIC INC HOLX	HOLX	39,936	$3.0m39.9k shares
PRIMORIS SVCS CORP PRIM	PRIM	20,019	$2.9m20.0k shares
ENVIRI CORP		135,261	$2.7m135.3k shares
IONQ INC IONQ	IONQ	90,241	$2.6m90.2k shares
MASIMO CORP MASI	MASI	14,216	$2.5m14.2k shares
SPX TECHNOLOGIES INC SPXC	SPXC	12,422	$2.5m12.4k shares
PLANET LABS PBC PL	PL	84,498	$2.4m84.5k shares
MAGNUM ICE CREAM CO NV MICC	MICC	161,237	$2.4m161.2k shares
FUTU HLDGS LTD FUTU	FUTU	16,974	$2.3m17.0k shares
ARROWHEAD PHARMACEUTICALS IN ARWR	ARWR	35,848	$2.2m35.8k shares
HAYWARD HLDGS INC HAYW	HAYW	167,345	$2.2m167.3k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	22,598	$2.2m22.6k shares
MADRIGAL PHARMACEUTICALS INC MDGL	MDGL	4,238	$2.2m4.2k shares
AMERICAN HEALTHCARE REIT INC AHR	AHR	44,736	$2.1m44.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	15,117	$2.1m15.1k shares