Arkolith/Funds/INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC

CIK: 1086318Q1 2026
Active Filer
Portfolio Value
$10.2B
Positions
2967
New Buys
113
312 sold
Changes
814 ↑ / 1675 ↓

Top HoldingsQ1 2026

2967 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$510.7M2.93M5.0%
ADDED
+18.5K
2MICROSOFT CORP
COM
$361.7M977.1K3.6%
ADDED
+164.8K
3APPLE INC
COM
$307.6M1.21M3.0%
ADDED
+807.0K
4ALPHABET INC
CAP STK CL A
$214.2M744.8K2.1%
ADDED
+612.7K
5BROADCOM INC
COM
$200.2M646.9K2.0%
REDUCED
-11,346
6ALPHABET INC
CAP STK CL C
$174.3M607.6K1.7%
ADDED
+495.5K
7NVIDIA CORPORATION
COM
$146.4M839.2K1.4%
REDUCED
-2,070,739
8META PLATFORMS INC
CL A
$140.8M246.2K1.4%
REDUCED
-102,540
9AMAZON COM INC
COM
$120.4M578.2K1.2%
ADDED
+315.7K
10ELI LILLY & CO
COM
$119.7M130.1K1.2%
ADDED
+106.4K
11
TIDAL TRUST III
INTECH S&P SMALL
$114.7M4.88M1.1%
—HELD
0
12TESLA INC
COM
$108.6M292.0K1.1%
ADDED
+209.4K
13MICROSOFT CORP
COM
$102.9M278.0K1.0%
REDUCED
-534,247
14APPLE INC
COM
$95.9M378.0K0.9%
REDUCED
-27,171
15PALANTIR TECHNOLOGIES INC
CL A
$78.0M533.2K0.8%
ADDED
+416.5K
16ALPHABET INC
CAP STK CL A
$65.5M227.9K0.6%
ADDED
+95.8K
17CISCO SYS INC
COM
$59.8M771.3K0.6%
ADDED
+526.9K
18TORONTO DOMINION BK ONT
COM NEW
$53.2M571.6K0.5%
ADDED
+456.2K
19AMERICAN TOWER CORP
COM
$53.1M307.8K0.5%
ADDED
+76.4K
20BROADCOM INC
COM
$52.9M171.0K0.5%
REDUCED
-487,297
21ALPHABET INC
CAP STK CL C
$52.1M181.8K0.5%
ADDED
+69.7K
22BOOKING HOLDINGS INC
COM
$51.0M12.1K0.5%
ADDED
+9.5K
233M CO
COM
$50.8M350.0K0.5%
ADDED
+273.2K
24META PLATFORMS INC
CL A
$48.7M85.2K0.5%
REDUCED
-263,542
25AMAZON COM INC
COM
$47.8M229.4K0.5%
REDUCED
-33,041
Showing top 25 of 2967 positions

Filing History

Q1 20262655 pos
$10.2B
Q4 20252875 pos
$11.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026