Stock Taper

INTECH INVESTMENT MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lockheed Martin CorporationLMT85.95K$43.79M
Cardinal Health, Inc.CAH85.93K$20.41M
OPKO Health, Inc.OPK85.88K$128.82K
Darling Ingredients Inc.DAR85.88K$4.69M
DocuSign, Inc.DOCU85.82K$3.81M
Telephone and Data Systems, Inc.TDS85.73K$3.17M
The Travelers Companies, Inc.TRV85.58K$28.25M
East West Bancorp, Inc.EWBC85.12K$10.99M
Sun Life Financial Inc.SLF84.88K$6.66M
Churchill Downs IncorporatedCHDN84.81K$7.6M
The Bancorp, Inc.TBBK84.78K$5.31M
Peloton Interactive, Inc.PTON84.52K$499.5K
The GEO Group, Inc.GEO84.44K$2.5M
Riot Platforms, Inc.RIOT84.08K$2.3M
Lamar Advertising CompanyLAMR83.2K$12.98M
SoFi Technologies, Inc.SOFI82.81K$1.48M
Ovintiv Inc.OVV82.2K$4.33M
CenterPoint Energy, Inc.CNP81.47K$3.59M
Copart, Inc.CPRT81.38K$2.29M
Altria Group, Inc.MO81.23K$5.84M