Managers / Q4 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
$6.9B
Q4 2023
Positions
689
Filings on Record
23
2019–present window
Filed
Feb 9, 2024
original filing
Summary
Intech Investment Management Llc reported $6.9B in U.S.-listed holdings across 689 positions for Q4 2023.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q3 2023, the fund opened 64 new positions and exited 79.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.1% · $6.5B
- Other · 5.4% · $370M
- REIT · 0.4% · $31M
- ADR · 0.1% · $4M
- Tracking Stk · 0.0% · $1M
- Other · 0.0% · $997,107
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.2B | 2,655 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.2B | 2,875 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.2B | 2,994 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.7B | 3,025 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 3,106 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.3B | 2,978 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.9B | 2,575 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.0B | 1,661 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.1B | 642 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.9B | 689 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.8B | 704 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.8B | 702 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $12.4B | 1,496 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.39T | 923 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $13.4B | 1,074 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $17.4B | 999 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
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 ↗.