Intech Investment Management LLC holds a diversified book of 2091 stocks worth $10.2B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1086318/holdings"
Use Arkolith to show INTECH INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $657.1M | 3.77M | 6.5% | ▲+0.6% Added · +24K sh | |
| 2 | Microsoft Corp COM | $464.6M | 1.26M | 4.6% | ▲+18% Added · +195K sh | |
| 3 | Apple Inc COM | $403.6M | 1.59M | 4.0% | ▼−4.9% Reduced · −82K sh | |
| 4 | Alphabet Inc CAP STK CL A | $279.7M | 972.7K | 2.8% | ▲+81% Added · +436K sh | |
| 5 | Broadcom Inc COM | $253.2M | 817.9K | 2.5% | ▼−3.2% Reduced · −27K sh | |
| 6 | Alphabet Inc CAP STK CL C | $226.4M | 789.4K | 2.2% | ▲+81% Added · +353K sh | |
| 7 | Meta Platforms Inc CL A | $189.6M | 331.4K | 1.9% | ▼−27% Reduced · −125K sh | |
| 8 | Amazon Com Inc COM | $168.2M | 807.6K | 1.7% | ▼−22% Reduced · −228K sh | |
| 9 | Eli Lilly & Co COM | $148.3M | 161.2K | 1.5% | ▲+63% Added · +62K sh | |
| 10 | Tesla Inc COM | $143.9M | 387.2K | 1.4% | ▲+16% Added · +54K sh | |
| 11 | Tidal Trust III INTECH S&P SMALL | $114.7M | 4.88M | 1.1% | —Held | |
| 12 | Palantir Technologies Inc CL A | $96.5M | 659.8K | 0.9% | ▲+18% Added · +101K sh | |
| 13 | Cisco Sys Inc COM | $74.8M | 963.8K | 0.7% | ▼−17% Reduced · −195K sh | |
| 14 | Toronto Dominion BK Ont COM NEW | $65.9M | 708.0K | 0.6% | ▲+57% Added · +257K sh | |
| 15 | American Tower Corp COM | $65.1M | 376.9K | 0.6% | ▲+30% Added · +87K sh | |
| 16 | 3M Co COM | $63.7M | 438.8K | 0.6% | ▲+17% Added · +63K sh | |
| 17 | Booking Holdings Inc COM | $63.0M | 15.0K | 0.6% | ▲+5.3% Added · +753 sh | |
| 18 | Micron Technology Inc COM | $63.0M | 186.5K | 0.6% | ▲+55% Added · +66K sh | |
| 19 | Netflix Inc. COM | $58.4M | 607.8K | 0.6% | ▼−49% Reduced · −574K sh | |
| 20 | Bank Nova Scotia B C COM | $57.4M | 830.2K | 0.6% | ▲+1.0% Added · +8K sh | |
| 21 | Goldman Sachs Group Inc COM | $57.0M | 67.4K | 0.6% | ▲+1.1% Added · +758 sh | |
| 22 | Ge Vernova Inc COM | $56.0M | 64.1K | 0.6% | ▼−20% Reduced · −16K sh | |
| 23 | Deutsche BK AG NAMEN AKT | $54.0M | 1.87M | 0.5% | ▲+90% Added · +886K sh | |
| 24 | Oracle Corp COM | $53.7M | 365.1K | 0.5% | ▼−29% Reduced · −146K sh | |
| 25 | Eog Res Inc COM | $52.5M | 363.1K | 0.5% | ▲+21% Added · +63K sh | |
| 26 | Johnson & Johnson COM | $52.1M | 213.0K | 0.5% | ▲+85% Added · +98K sh | |
| 27 | Citigroup Inc COM NEW | $49.3M | 434.7K | 0.5% | ▲+17% Added · +64K sh | |
| 28 | Adobe Inc COM | $48.3M | 198.7K | 0.5% | ▼−31% Reduced · −91K sh | |
| 29 | Aon PLC SHS CL A | $46.6M | 144.4K | 0.5% | ▼−7.5% Reduced · −12K sh | |
| 30 | Lockheed Martin Corp COM | $43.0M | 71.1K | 0.4% | ▼−28% Reduced · −27K sh | |
| 31 | Sysco Corp COM | $42.4M | 593.9K | 0.4% | ▲+36% Added · +158K sh | |
| 32 | JPMorgan Chase & Co COM | $41.5M | 140.9K | 0.4% | ▼−39% Reduced · −88K sh | |
| 33 | Walmart Inc COM | $41.0M | 330.1K | 0.4% | ▼−29% Reduced · −137K sh | |
| 34 | Unitedhealth Group Inc COM | $39.9M | 147.4K | 0.4% | ▲+60% Added · +55K sh | |
| 35 | Allstate Corp COM | $39.8M | 192.1K | 0.4% | ▲+5.5% Added · +10K sh | |
| 36 | Caterpillar Inc COM | $38.2M | 53.9K | 0.4% | ▲+105% Added · +28K sh | |
| 37 | PG&E Corp COM | $37.1M | 2.11M | 0.4% | ▼−5.1% Reduced · −115K sh | |
| 38 | Zoetis Inc CL A | $36.9M | 311.9K | 0.4% | ▼−33% Reduced · −152K sh | |
| 39 | American Express Co COM | $35.4M | 116.9K | 0.3% | ▲+47% Added · +37K sh | |
| 40 | Royal BK Cda COM | $35.2M | 218.6K | 0.3% | ▲+19% Added · +35K sh | |
| 41 | Howmet Aerospace Inc COM | $34.6M | 150.1K | 0.3% | ▲+161% Added · +93K sh | |
| 42 | McKesson Corp COM | $34.5M | 39.9K | 0.3% | ▲+1.0% Added · +413 sh | |
| 43 | Duke Energy Corp New COM NEW | $33.3M | 253.9K | 0.3% | ▲+2.6% Added · +7K sh | |
| 44 | Philip Morris Intl Inc COM | $32.8M | 198.4K | 0.3% | ▼−17% Reduced · −41K sh | |
| 45 | Cbre Group Inc CL A | $32.6M | 241.0K | 0.3% | ▲+4.2% Added · +10K sh | |
| 46 | Doordash Inc CL A | $32.6M | 217.0K | 0.3% | ▼−14% Reduced · −36K sh | |
| 47 | Keysight Technologies Inc COM | $32.5M | 115.2K | 0.3% | ▲+38% Added · +32K sh | |
| 48 | Travelers Companies Inc COM | $32.5M | 111.3K | 0.3% | ▼−6.7% Reduced · −8K sh | |
| 49 | Cardinal Health Inc COM | $30.9M | 146.2K | 0.3% | ▼−30% Reduced · −62K sh | |
| 50 | General MTRS Co COM | $30.6M | 411.1K | 0.3% | ▼−19% Reduced · −95K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 2,655 | $10.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 2,875 | $11.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 2,994 | $11.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 3,025 | $10.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 3,106 | $9.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 2,978 | $10.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 2,575 | $8.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,661 | $8.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 2, 2024 | 642 | $7.1B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Oct 18, 2024 | 689 | $6.9B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2024 | 704 | $6.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Oct 18, 2024 | 702 | $9.7B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Oct 18, 2024 | 683 | $12.4B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Oct 18, 2024 | 923 | $13.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2024 | 922 | $13.3B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 999 | $17.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.