INTECH INVESTMENT MANAGEMENT LLC
CIK: 1086318SEC EDGAR →
Portfolio Value
$3.1T
Holdings
2,091
As of
Q1 2026
New Positions
2,080
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST III | 4,875,156 | $114.7B | 3.67% |
| 2 | CISCO SYS INC | 963,833 | $74.8B | 2.40% |
| 3 | TORONTO DOMINION BK ONT | 708,006 | $65.9B | 2.11% |
| 4 | NETFLIX INC. | 607,846 | $58.4B | 1.87% |
| 5 | BANK NOVA SCOTIA B C | 830,164 | $57.4B | 1.84% |
| 6 | DEUTSCHE BK AG | 1,867,208 | $54.0B | 1.73% |
| 7 | SYSCO CORP | 593,869 | $42.4B | 1.36% |
| 8 | PG&E CORP | 2,110,583 | $37.1B | 1.19% |
| 9 | GENERAL MTRS CO | 411,119 | $30.6B | 0.98% |
| 10 | SCHWAB CHARLES CORP | 319,604 | $30.0B | 0.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 300 | $738.5B | 23.7% |
| Technology | 294 | $357.0B | 11.4% |
| Consumer Cyclical | 192 | $308.6B | 9.9% |
| Healthcare | 344 | $285.0B | 9.1% |
| Industrials | 289 | $240.7B | 7.7% |
| Consumer Defensive | 88 | $233.0B | 7.5% |
| Energy | 121 | $223.2B | 7.1% |
| Basic Materials | 97 | $168.1B | 5.4% |
| Communication Services | 71 | $156.7B | 5.0% |
| Unknown | 109 | $138.3B | 4.4% |
| Utilities | 61 | $138.1B | 4.4% |
| Real Estate | 125 | $135.1B | 4.3% |