INTECH INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 4.04M | $752.95M |
 | PCG | 2.39M | $36.02M |
 | AAPL | 1.67M | $426.19M |
 | DB | 1.27M | $44.59M |
 | CMG | 1.10M | $43.00M |
 | F | 1.07M | $12.81M |
 | AMZN | 1.06M | $233.75M |
 | VLY | 979K | $10.37M |
 | LUMN | 938K | $5.74M |
 | CWK | 922K | $14.67M |
 | GM | 878K | $53.51M |
 | MSFT | 866K | $448.30M |
 | CSCO | 856K | $58.55M |
 | STLA | 827K | $7.64M |
 | GRAB | 797K | $4.80M |
 | AVGO | 733K | $241.71M |
 | FBP | 677K | $14.93M |
 | CL | 677K | $54.12M |
 | FTNT | 675K | $56.76M |
 | UAA | 649K | $3.24M |
NVIDIA Corporation
NVDA
Shares Held
4.04M
Value
$752.95M
Pacific Gas & Electric Co.
PCG
Shares Held
2.39M
Value
$36.02M
Apple Inc.
AAPL
Shares Held
1.67M
Value
$426.19M
Deutsche Bank AG
DB
Shares Held
1.27M
Value
$44.59M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
1.10M
Value
$43.00M
Ford Motor Company
F
Shares Held
1.07M
Value
$12.81M
Amazon.com, Inc.
AMZN
Shares Held
1.06M
Value
$233.75M
Valley National Bancorp
VLY
Shares Held
979K
Value
$10.37M
Lumen Technologies, Inc.
LUMN
Shares Held
938K
Value
$5.74M
Cushman & Wakefield plc
CWK
Shares Held
922K
Value
$14.67M
General Motors Company
GM
Shares Held
878K
Value
$53.51M
Microsoft Corporation
MSFT
Shares Held
866K
Value
$448.30M
Cisco Systems, Inc.
CSCO
Shares Held
856K
Value
$58.55M
Stellantis N.V.
STLA
Shares Held
827K
Value
$7.64M
Grab Holdings Limited
GRAB
Shares Held
797K
Value
$4.80M
Broadcom Inc.
AVGO
Shares Held
733K
Value
$241.71M
First BanCorp.
FBP
Shares Held
677K
Value
$14.93M
Colgate-Palmolive Company
CL
Shares Held
677K
Value
$54.12M
Fortinet, Inc.
FTNT
Shares Held
675K
Value
$56.76M
Under Armour, Inc.
UAA
Shares Held
649K
Value
$3.24M