SEC 13F Intelligence

Managers / Q4 2025 · view latest →

INTECH INVESTMENT MANAGEMENT LLC

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

Reported Value
$11.2B
Q4 2025
Positions
2,875
Filings on Record
23
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Intech Investment Management LLC reported $11.2B in U.S.-listed holdings across 2,875 positions for Q4 2025.

Its largest position, NVDA, represents 4.8% of the portfolio.

Compared with Q3 2025, the fund opened 91 new positions and exited 180.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+4.8%
Nvidia Corporation
New / Exited
91 / 180
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $17.4BQ2 ’22Q3 ’22: $13.4BQ4 ’22: $13.4BQ4 ’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: 91.4%Other: 4.5%REIT: 2.8%ETP: 1.0%ADR: 0.3%Other: 0.0%
  • Common Stock · 91.4% · $10.2B
  • Other · 4.5% · $500M
  • REIT · 2.8% · $314M
  • ETP · 1.0% · $111M
  • ADR · 0.3% · $36M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFDUS FOODS HLDG CORPNEW+200.0K200.0K+$15M$15M
CUSHMAN AND WAKEFIELD LTDNEW+871.9K871.9K+$14M$14M
TOTALENERGIES SENEW+161.8K161.8K+$11M$11M
ALVAUTOLIV INCNEW+70.2K70.2K+$8M$8M
IPGPIPG PHOTONICS CORPNEW+89.1K89.1K+$6M$6M
LXPLXP INDUSTRIAL TRUSTNEW+120.7K120.7K+$6M$6M
SONSONOCO PRODS CONEW+117.0K117.0K+$5M$5M
OVVOVINTIV INCNEW+128.7K128.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.24%$698M3.74M
2MSFTMICROSOFT CORPhistory →COM4.58%$513M1.06M
3AAPLAPPLE INChistory →COM4.06%$455M1.67M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.72%$305M972.7K
5METAMETA PLATFORMS INChistory →CL A2.69%$301M456.4K
6AVGOBROADCOM INChistory →COM2.61%$292M845.1K
7AMZNAMAZON COM INChistory →COM2.13%$239M1.04M
8TSLATESLA INChistory →COM1.34%$150M333.5K
9TIDAL TRUST IIIINTECH S&P SMALL1.00%$111M4.88M
10NFLXNETFLIX INChistory →COM0.80%$90M960.3K
11ADBEADOBE INChistory →COM0.76%$85M243.0K
12LLYELI LILLY & COhistory →COM0.72%$81M75.3K
13ORCLORACLE CORPhistory →COM0.70%$79M404.9K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.70%$79M441.8K
15CSCOCISCO SYS INChistory →COM0.63%$70M914.5K
16BKNGBOOKING HOLDINGS INChistory →COM0.56%$62M11.7K
17BNSBANK NOVA SCOTIA HALIFAXhistory →COM0.44%$49M666.8K
18DASHDOORDASH INChistory →CL A0.43%$48M213.0K
19JPMJPMORGAN CHASE & CO.history →COM0.43%$48M149.4K
20ZTSZOETIS INChistory →CL A0.43%$48M382.2K
21MMM3M COhistory →COM0.43%$48M299.0K
22LMTLOCKHEED MARTIN CORPhistory →COM0.43%$48M98.4K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM0.42%$47M880.3K
24GSGOLDMAN SACHS GROUP INChistory →COM0.41%$46M51.8K
25AON PLCSHS CL A0.40%$45M126.5K
26UBERUBER TECHNOLOGIES INChistory →COM0.39%$44M534.2K
27GE AEROSPACECOM NEW0.38%$42M137.1K
28GEVGE VERNOVA INChistory →COM0.37%$42M64.1K
29AMTAMERICAN TOWER CORP NEWhistory →COM0.36%$41M231.4K
304I1PHILIP MORRIS INTL INChistory →COM0.34%$38M239.3K
31CAHCARDINAL HEALTH INChistory →COM0.34%$38M183.0K
32SCHWSCHWAB CHARLES CORPhistory →COM0.33%$37M372.4K
33WMTWALMART INChistory →COM0.32%$35M316.7K
34PGRPROGRESSIVE CORPhistory →COM0.31%$35M154.0K
35GMGENERAL MTRS COhistory →COM0.31%$34M424.2K
36CRMSALESFORCE INChistory →COM0.30%$34M127.8K
37TRVCCITIGROUP INChistory →COM NEW0.30%$33M283.5K
38INTUINTUIThistory →COM0.29%$33M49.5K
39DEUTSCHE BANK A GNAMEN AKT0.29%$32M826.8K
40IBMINTERNATIONAL BUSINESS MACHShistory →COM0.29%$32M108.3K

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$13.4B923Feb 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 1 additional manager.

  • NATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268

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 ↗.