INTECH INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.77M | $657.08M |
 | PCG | 2.11M | $37.08M |
 | DB | 1.87M | $54.03M |
 | AAPL | 1.59M | $403.58M |
 | MSFT | 1.26M | $464.60M |
 | LUMN | 1.13M | $7.87M |
 | GOOGL | 973K | $279.72M |
 | CSCO | 964K | $74.78M |
 | VICI | 886K | $24.21M |
 | BNS | 830K | $57.39M |
 | AVGO | 818K | $253.15M |
 | AMZN | 808K | $168.20M |
 | VLY | 790K | $9.70M |
 | GOOG | 789K | $226.44M |
 | T | 744K | $21.57M |
 | TD | 708K | $65.91M |
 | PLTR | 660K | $96.52M |
 | NFLX | 608K | $58.44M |
 | SYY | 594K | $42.36M |
 | ICL | 577K | $2.96M |
NVIDIA Corporation
NVDA
Shares Held
3.77M
Value
$657.08M
PG&E Corporation
PCG
Shares Held
2.11M
Value
$37.08M
Deutsche Bank AG
DB
Shares Held
1.87M
Value
$54.03M
Apple Inc.
AAPL
Shares Held
1.59M
Value
$403.58M
Microsoft Corporation
MSFT
Shares Held
1.26M
Value
$464.60M
Lumen Technologies, Inc.
LUMN
Shares Held
1.13M
Value
$7.87M
Alphabet Inc.
GOOGL
Shares Held
973K
Value
$279.72M
Cisco Systems, Inc.
CSCO
Shares Held
964K
Value
$74.78M
VICI Properties Inc.
VICI
Shares Held
886K
Value
$24.21M
The Bank of Nova Scotia
BNS
Shares Held
830K
Value
$57.39M
Broadcom Inc.
AVGO
Shares Held
818K
Value
$253.15M
Amazon.com, Inc.
AMZN
Shares Held
808K
Value
$168.20M
Valley National Bancorp
VLY
Shares Held
790K
Value
$9.70M
Alphabet Inc.
GOOG
Shares Held
789K
Value
$226.44M
AT&T Inc.
T
Shares Held
744K
Value
$21.57M
The Toronto-Dominion Bank
TD
Shares Held
708K
Value
$65.91M
Palantir Technologies Inc.
PLTR
Shares Held
660K
Value
$96.52M
Netflix, Inc.
NFLX
Shares Held
608K
Value
$58.44M
Sysco Corporation
SYY
Shares Held
594K
Value
$42.36M
ICL Group Ltd
ICL
Shares Held
577K
Value
$2.96M