Stock Taper 
INTECH INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sunstone Hotel Investors, Inc. | SHO | 269.75K | $3.09M |
 The AES Corporation | AES | 266.43K | $3.91M |
 DiamondRock Hospitality Company | DRH | 263.02K | $3.2M |
 The Walt Disney Company | DIS | 258.11K | $24.84M |
 Patterson-UTI Energy, Inc. | PTEN | 257.48K | $2.36M |
 Royal Bank of Canada | RY | 252K | $52.16M |
 Omega Healthcare Investors, Inc. | OHI | 250.17K | $11.93M |
 Ford Motor Company | F | 249.92K | $3.47M |
 Advanced Micro Devices, Inc. | AMD | 243.54K | $141.48M |
 CBRE Group, Inc. | CBRE | 241.3K | $32.5M |
 Manulife Financial Corporation | MFC | 237.3K | $9.62M |
 Antero Midstream Corporation | AM | 235.38K | $5.35M |
 Kinross Gold Corporation | KGC | 229.5K | $5.43M |
 Pan American Silver Corp. | PAAS | 229.46K | $10.28M |
 Shopify Inc. | SHOP | 225.6K | $25.8M |
 Macy's, Inc. | M | 224.21K | $5.28M |
 The Estée Lauder Companies Inc. | EL | 216.24K | $17.07M |
 Warner Bros. Discovery, Inc. | WBD | 215.75K | $5.75M |
 Flagstar Financial, Inc. | FLG | 212.08K | $3.17M |
 Booking Holdings Inc. | BKNG | 211.85K | $37.76M |