INTECH INVESTMENT MANAGEMENT LLC: 13F holdings
CIK 10863182026Q2
| Positions | 2,110 |
|---|---|
| Reported value | $10.9bn |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,633,381 | $727.0m | 6.7% |
| AAPL APPLE INC | 1,554,586 | $449.8m | 4.1% |
| MSFT MICROSOFT CORP | 1,109,148 | $413.7m | 3.8% |
| GOOGL ALPHABET INC | 925,275 | $330.7m | 3.0% |
| AVGO BROADCOM INC | 781,606 | $295.3m | 2.7% |
| GOOG ALPHABET INC | 741,460 | $262.0m | 2.4% |
| AMZN AMAZON COM INC | 880,777 | $209.9m | 1.9% |
| META META PLATFORMS INC | 352,725 | $198.7m | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 243,544 | $141.5m | 1.3% |
| MU MICRON TECHNOLOGY INC | 118,034 | $136.2m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1086318")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.