SEC 13F Intelligence

Managers / Q1 2023 · view latest →

INTECH INVESTMENT MANAGEMENT LLC

CIK 0001086318 · 250 SOUTH AUSTRALIAN AVE, SUITE 1700, WEST PALM BEACH, FL, 33401 · 561-775-1100

Reported Value
$12.4B
Q1 2023
Positions
1,496
Filings on Record
23
2019–present window
Filed
May 10, 2023
original filing

Summary

Intech Investment Management Llc reported $12.4B in U.S.-listed holdings across 1,496 positions for Q1 2023.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2022, the fund opened 32 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $17.4BQ2 ’22Q3 ’22: $13.4BQ4 ’22: $13.39TQ4 ’22Q1 ’23: $12.4BQ2 ’23: $9.8BQ2 ’23Q3 ’23: $6.8BQ4 ’23: $6.9BQ4 ’23Q1 ’24: $7.1BQ2 ’24: $8.0BQ2 ’24Q3 ’24: $8.9BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $9.7BQ2 ’25: $10.7BQ2 ’25Q3 ’25: $11.2BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $10.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%Other: 4.4%REIT: 1.9%ADR: 0.0%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 93.5% · $11.6B
  • Other · 4.4% · $553M
  • REIT · 1.9% · $243M
  • ADR · 0.0% · $5M
  • Tracking Stk · 0.0% · $2M
  • Other · 0.0% · $754,250

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B2,655May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B2,875Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.2B2,994Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.7B3,025Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B3,106May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B2,978Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B2,575Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.0B1,661Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.1B642May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.9B689Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B704Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.8B702Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.4B1,496May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.39T923Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.4B1,074Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.4B999Aug 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • JANUS HENDERSON GROUP PLC028-10904

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.