INTECH INVESTMENT MANAGEMENT LLC - Portfolio Stock Holdings

INTECH INVESTMENT MANAGEMENT LLC disclosed 2474 stock positions in a recent SEC 13F filing. $10,873,049,187 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $15,469,008,991 and has 41 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.