StockDriftsStockDriftsTop 50 Intech Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.67% | 3.63M | $727.0M | -3.56%(-134.31K) | $38.41(+488.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.12% | 1.55M | $449.8M | -2.24%(-35.64K) | $159.29(+91.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.79% | 1.11M | $413.7M | -11.63%(-145.95K) | $352.56(+37.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.03% | 925.3K | $330.7M | -4.88%(-47.46K) | $213.94(+61.13%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.71% | 781.6K | $295.3M | -4.44%(-36.31K) | $173.97(+126.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.4% | 741.5K | $262.0M | -6.07%(-47.92K) | $213.58(+60.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.92% | 880.8K | $209.9M | +9.06%(+73.18K) | $169.52(+54.87%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.82% | 352.7K | $198.7M | +6.45%(+21.37K) | $293.00(+98.05%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | 243.5K | $141.5M | +97.33%(+120.13K) | $261.70(+95.74%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.25% | 118.0K | $136.2M | -36.70%(-68.42K) | $196.09(+417.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.74% | +103.56% | — | — | +143.99% |
| Top 20 Holdings Unweighted | +26.48% | +102.32% | — | — | +147.96% |
Intech Investment Management LLC reports $10.91B in US-listed equity holdings across 2,110 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (4.1%) and MSFT (3.8%). The top 20 holdings account for 37.19% of reported assets. Its disclosed equity book has returned +103.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intech Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1086318). View Intech Investment Management LLC’s 13F filings on SEC