INTECH INVESTMENT MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001086318
13F-HR · 459 reported holdings · 2026-03-31
Investment manager.
Reported long-US-equity value
$7.21B
Top-10 concentration
40.8%
INTECH INVESTMENT MANAGEMENT LLC — $7.21B AUM allocation strategy
INTECH INVESTMENT MANAGEMENT LLC files SEC Form 13F and reports $7.21B of long US equity value across 459 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.6%, followed by Communication Services 10.5% and Consumer Discretionary 5.2%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
INTECH INVESTMENT MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.21B
total across 459 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOG +436K sh · +$112M+$GOOGL +353K sh · +$89.5M+$VZ +305K sh · +$17.4M
Biggest trims (shares)
−$BMY −643K sh · −$31.7M−$NFLX −574K sh · −$52.4M−$UBER −556K sh · −$46.6M
Exited to nil (held last quarter, gone now)
$FFIV ($1.87M last qtr)$PTC ($1.22M last qtr)$AIZ ($1.21M last qtr)$CTSH ($901K last qtr)$DDOG ($628K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.5%—
- Interactive Media & Services9.7%—
- Systems Software6.4%—
- Technology Hardware, Storage & Peripherals5.6%—
- Broadline Retail2.3%—
- Application Software2.1%—
- Pharmaceuticals2.0%—
- Automobile Manufacturers2.0%—
- Other holdings56.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 3.77M | $657M | +23.8K | 9.1% |
| $MSFT | Microsoft Corporation | 1.26M | $465M | +195K | 6.4% |
| $AAPL | Apple Inc | 1.59M | $404M | -82.1K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 973K | $280M | +436K | 3.9% |
| $AVGO | Broadcom Inc | 818K | $253M | -27.2K | 3.5% |
| $GOOGL | Alphabet Inc | 789K | $226M | +353K | 3.1% |
| $META | Meta Platforms Inc | 390K | $195M | -142K | 2.7% |
| $AMZN | Amazon.com Inc | 808K | $168M | -228K | 2.3% |
| $LLY | Eli Lilly and Company | 161K | $148M | +62.2K | 2.1% |
| $TSLA | Tesla Inc | 387K | $144M | +53.7K | 2.0% |
…and 449 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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