Stock Taper

INTECH INVESTMENT MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
APA CorporationAPA108.93K$3.55M
American Airlines Group Inc.AAL109.02K$1.97M
Baker Hughes CompanyBKR109.37K$6.07M
Enbridge Inc.ENB109.7K$5.95M
NetApp, Inc.NTAP110.19K$17.05M
Maplebear Inc.CART110.62K$5.24M
Nu Holdings Ltd.NU110.96K$1.48M
Sea LimitedSE111.08K$10.64M
Marathon Digital Holdings, Inc.MARA112K$1.56M
Fox Factory Holding Corp.FOXF112.19K$1.9M
Alcoa CorporationAA112.37K$5.86M
HCA Healthcare, Inc.HCA112.39K$43.82M
Crescent Energy CompanyCRGY112.81K$1.11M
Viasat, Inc.VSAT113.75K$10.22M
Rivian Automotive, Inc.RIVN113.93K$1.98M
General Mills, Inc.GIS114.2K$3.97M
FedEx CorporationFDX114.28K$35.78M
APi Group CorporationAPG114.4K$4.84M
Monster Beverage CorporationMNST114.83K$11.04M
RTX CorporationRTX114.95K$21.81M