Intech Investment Management LLC holds a diversified book of 2110 reported positions worth $10.9B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Warner Bros Discovery Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2022 would be +72% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +95.8%, a 23.7-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Intech Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intech Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $244.8M |
| Evelyn Partners Group Ltd | 69 / 80 | $44.2B |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Howard Hughes Medical Institute | 21 / 80 | $386.1M |
| H&H International Investment, LLC | 9 / 80 | $16.5B |
| Hoey Investments, Inc | 57 / 80 | $662.9M |
| Outlook Capital Management, LLC | 14 / 80 | $259.3M |
| Newlands Management Operations LLC | 10 / 80 | $13.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Intech Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $727.0M | 3.63M | 6.7% | ▼−3.6% Reduced · −134K sh | |
| 2 | Apple Inc COM | $449.8M | 1.55M | 4.1% | ▼−2.2% Reduced · −36K sh | |
| 3 | Microsoft Corp COM | $413.7M | 1.11M | 3.8% | ▼−12% Reduced · −146K sh | |
| 4 | Alphabet Inc CAP STK CL A | $330.7M | 925.3K | 3.0% | ▼−4.9% Reduced · −47K sh | |
| 5 | Broadcom Inc COM | $295.3M | 781.6K | 2.7% | ▼−4.4% Reduced · −36K sh | |
| 6 | Alphabet Inc CAP STK CL C | $262.0M | 741.5K | 2.4% | ▼−6.1% Reduced · −48K sh | |
| 7 | Amazon Com Inc COM | $209.9M | 880.8K | 1.9% | ▲+9.1% Added · +73K sh | |
| 8 | Meta Platforms Inc CL A | $198.7M | 352.7K | 1.8% | ▲+6.4% Added · +21K sh | |
| 9 | Advanced Micro Devices Inc COM | $141.5M | 243.5K | 1.3% | ▲+97% Added · +120K sh | |
| 10 | Micron Technology Inc COM | $136.2M | 118.0K | 1.2% | ▼−37% Reduced · −68K sh | |
| 11 | Tesla Inc COM | $134.2M | 319.2K | 1.2% | ▼−18% Reduced · −68K sh | |
| 12 | Tidal Trust III INTE S&P MID ETF | $132.5M | 4.88M | 1.2% | —Held | |
| 13 | Eli Lilly & Co COM | $105.4M | 87.9K | 1.0% | ▼−45% Reduced · −73K sh | |
| 14 | Toronto Dominion BK Ont COM NEW | $92.7M | 762.3K | 0.8% | ▲+7.7% Added · +54K sh | |
| 15 | Palantir Technologies Inc CL A | $76.4M | 654.5K | 0.7% | ▼−0.8% Reduced · −5K sh | |
| 16 | Cisco Sys Inc COM | $76.0M | 647.1K | 0.7% | ▼−33% Reduced · −317K sh | |
| 17 | Johnson & Johnson COM | $74.3M | 292.5K | 0.7% | ▲+37% Added · +80K sh | |
| 18 | Bank Nova Scotia B C COM | $69.0M | 794.3K | 0.6% | ▼−4.3% Reduced · −36K sh | |
| 19 | Ge Vernova Inc COM | $66.9M | 56.9K | 0.6% | ▼−11% Reduced · −7K sh | |
| 20 | Unitedhealth Group Inc COM | $64.3M | 154.6K | 0.6% | ▲+4.9% Added · +7K sh | |
| 21 | Intel Corp COM | $61.9M | 443.4K | 0.6% | ▲+121% Added · +243K sh | |
| 22 | 3M Co COM | $58.8M | 362.9K | 0.5% | ▼−17% Reduced · −76K sh | |
| 23 | American Express Co COM | $54.9M | 162.2K | 0.5% | ▲+39% Added · +45K sh | |
| 24 | Citigroup Inc COM NEW | $54.7M | 390.5K | 0.5% | ▼−10% Reduced · −44K sh | |
| 25 | Deutsche BK AG NAMEN AKT | $54.1M | 1.60M | 0.5% | ▼−15% Reduced · −271K sh | |
| 26 | American Tower Corp COM | $53.5M | 327.0K | 0.5% | ▼−13% Reduced · −50K sh | |
| 27 | Royal BK Cda COM | $52.2M | 252.0K | 0.5% | ▲+15% Added · +33K sh | |
| 28 | McKesson Corp COM | $48.7M | 64.4K | 0.4% | ▲+62% Added · +25K sh | |
| 29 | Eog Res Inc COM | $45.8M | 352.8K | 0.4% | ▼−2.8% Reduced · −10K sh | |
| 30 | Oracle Corp COM | $45.7M | 312.1K | 0.4% | ▼−15% Reduced · −53K sh | |
| 31 | Howmet Aerospace Inc COM | $44.9M | 166.9K | 0.4% | ▲+11% Added · +17K sh | |
| 32 | JPMorgan Chase & Co COM | $44.8M | 136.9K | 0.4% | ▼−2.9% Reduced · −4K sh | |
| 33 | Canadian Imperial Bank Of Co COM | $44.4M | 385.9K | 0.4% | ▲+45% Added · +120K sh | |
| 34 | Hca Healthcare Inc COM | $43.8M | 112.4K | 0.4% | ▲+75% Added · +48K sh | |
| 35 | Lockheed Martin Corp COM | $43.8M | 86.0K | 0.4% | ▲+21% Added · +15K sh | |
| 36 | Applied Matls Inc COM | $42.8M | 59.2K | 0.4% | ▲+55% Added · +21K sh | |
| 37 | International Business Machs COM | $42.0M | 149.4K | 0.4% | ▲+33% Added · +37K sh | |
| 38 | Keysight Technologies Inc COM | $41.8M | 119.3K | 0.4% | ▲+3.5% Added · +4K sh | |
| 39 | Caterpillar Inc COM | $41.6M | 39.0K | 0.4% | ▼−28% Reduced · −15K sh | |
| 40 | Walmart Inc COM | $39.8M | 351.3K | 0.4% | ▲+6.4% Added · +21K sh | |
| 41 | Sysco Corp COM | $39.5M | 472.4K | 0.4% | ▼−20% Reduced · −121K sh | |
| 42 | Goldman Sachs Group Inc COM | $37.9M | 37.5K | 0.3% | ▼−44% Reduced · −30K sh | |
| 43 | Booking Holdings Inc COM | $37.8M | 211.8K | 0.3% | ▲14× Added · +197K sh | |
| 44 | Colgate Palmolive Co COM | $37.0M | 403.6K | 0.3% | ▲+45% Added · +125K sh | |
| 45 | Corning Inc COM | $36.4M | 142.4K | 0.3% | ▲+24% Added · +27K sh | |
| 46 | Bank Montreal Medium COM | $36.2M | 204.7K | 0.3% | ▲+9.0% Added · +17K sh | |
| 47 | Welltower Inc COM | $35.9M | 158.2K | 0.3% | ▲+16% Added · +22K sh | |
| 48 | Fedex Corp COM | $35.8M | 114.3K | 0.3% | ▲+66% Added · +46K sh | |
| 49 | Vertiv Holdings Co COM CL A | $35.4M | 105.7K | 0.3% | ▲+102% Added · +53K sh | |
| 50 | PG&E Corp COM | $34.3M | 2.04M | 0.3% | ▼−3.4% Reduced · −72K sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 2,664 | $10.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 2,655 | $10.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 2,875 | $11.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 2,994 | $11.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 3,025 | $10.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 50d | 3,106 | $9.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 2,978 | $10.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 2,575 | $8.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 1,661 | $8.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 2, 2024 | 124d | 642 | $7.1B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Oct 18, 2024 | 292d | 689 | $6.9B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2024 | 384d | 704 | $6.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Oct 18, 2024 | 476d | 702 | $9.7B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Oct 18, 2024 | 567d | 683 | $12.4B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Oct 18, 2024 | 657d | 923 | $13.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2024 | 749d | 922 | $13.3B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 999 | $17.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.