Universe · entity
INTECH INVESTMENT MANAGEMENT LLC
Institutional manager (13F) · CIK 1086318
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $657M | 3,767,686 |
| 2 | MICROSOFT CORP | $465M | 1,255,094 |
| 3 | APPLE INC | $404M | 1,590,222 |
| 4 | ALPHABET INC | $280M | 972,739 |
| 5 | BROADCOM INC | $253M | 817,913 |
| 6 | ALPHABET INC | $226M | 789,385 |
| 7 | META PLATFORMS INC | $190M | 331,356 |
| 8 | AMAZON COM INC | $168M | 807,593 |
| 9 | ELI LILLY & CO | $148M | 161,201 |
| 10 | TESLA INC | $144M | 387,166 |
| 11 | TIDAL TRUST III | $115M | 4,875,156 |
| 12 | PALANTIR TECHNOLOGIES INC | $97M | 659,819 |
| 13 | CISCO SYS INC | $75M | 963,833 |
| 14 | TORONTO DOMINION BK ONT | $66M | 708,006 |
| 15 | AMERICAN TOWER CORP | $65M | 376,931 |
| 16 | 3M CO | $64M | 438,803 |
| 17 | BOOKING HOLDINGS INC | $63M | 14,969 |
| 18 | MICRON TECHNOLOGY INC | $63M | 186,454 |
| 19 | NETFLIX INC. | $58M | 607,846 |
| 20 | BANK NOVA SCOTIA B C | $57M | 830,164 |
| 21 | GOLDMAN SACHS GROUP INC | $57M | 67,413 |
| 22 | GE VERNOVA INC | $56M | 64,138 |
| 23 | DEUTSCHE BK AG | $54M | 1,867,208 |
| 24 | ORACLE CORP | $54M | 365,111 |
| 25 | EOG RES INC | $52M | 363,087 |
| 26 | JOHNSON & JOHNSON | $52M | 212,957 |
| 27 | CITIGROUP INC | $49M | 434,710 |
| 28 | ADOBE INC | $48M | 198,729 |
| 29 | AON PLC | $47M | 144,445 |
| 30 | LOCKHEED MARTIN CORP | $43M | 71,074 |
| 31 | SYSCO CORP | $42M | 593,869 |
| 32 | JPMORGAN CHASE & CO | $41M | 140,943 |
| 33 | WALMART INC | $41M | 330,060 |
| 34 | UNITEDHEALTH GROUP INC | $40M | 147,364 |
| 35 | ALLSTATE CORP | $40M | 192,084 |
| 36 | CATERPILLAR INC | $38M | 53,865 |
| 37 | PG&E CORP | $37M | 2,110,583 |
| 38 | ZOETIS INC | $37M | 311,871 |
| 39 | AMERICAN EXPRESS CO | $35M | 116,945 |
| 40 | ROYAL BK CDA | $35M | 218,637 |
| 41 | HOWMET AEROSPACE INC | $35M | 150,127 |
| 42 | MCKESSON CORP | $35M | 39,899 |
| 43 | DUKE ENERGY CORP NEW | $33M | 253,939 |
| 44 | PHILIP MORRIS INTL INC | $33M | 198,391 |
| 45 | CBRE GROUP INC | $33M | 240,963 |
| 46 | DOORDASH INC | $33M | 217,037 |
| 47 | KEYSIGHT TECHNOLOGIES INC | $33M | 115,238 |
| 48 | TRAVELERS COMPANIES INC | $32M | 111,259 |
| 49 | CARDINAL HEALTH INC | $31M | 146,183 |
| 50 | GENERAL MTRS CO | $31M | 411,119 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.