Institutional manager
INTECH INVESTMENT MANAGEMENT LLC
Holds positions in 451 of the S&P 500, worth $7.12bn as reported for the quarter ended 31-mar-2026.
Positions held451of 488 index companies covered
Reported value$7.12bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 451 held. The rest are smaller than every one of these.
NvidiaNVDA3.8m$657mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.8m$506mCommunication ServicesMicrosoftMSFT1.3m$465mInformation TechnologyApple Inc.AAPL1.6m$404mInformation TechnologyBroadcomAVGO817,913$253mInformation TechnologyMeta PlatformsMETA331,356$190mCommunication ServicesAmazonAMZN807,593$168mConsumer DiscretionaryLilly (Eli)LLY161,201$148mHealth CareTesla, Inc.TSLA387,166$144mConsumer DiscretionaryPalantir TechnologiesPLTR659,819$97mInformation TechnologyCiscoCSCO963,833$75mInformation TechnologyAmerican TowerAMT376,931$65mReal Estate3MMMM438,803$64mIndustrialsBooking HoldingsBKNG14,969$63mConsumer DiscretionaryMicron TechnologyMU186,454$63mInformation TechnologyNetflixNFLX607,846$58mCommunication ServicesGoldman SachsGS67,413$57mFinancialsGE VernovaGEV64,138$56mIndustrialsOracle CorporationORCL365,111$54mInformation TechnologyEOG ResourcesEOG363,087$52mEnergyJohnson & JohnsonJNJ212,957$52mHealth CareCitigroupC434,710$49mFinancialsAdobe Inc.ADBE198,729$48mInformation TechnologyAon plcAON144,445$47mFinancialsLockheed MartinLMT71,074$43mIndustrialsSyscoSYY593,869$42mConsumer StaplesJPMorgan ChaseJPM140,943$41mFinancialsWalmartWMT330,060$41mConsumer StaplesUnitedHealth GroupUNH147,364$40mHealth CareAllstateALL192,084$40mFinancialsCaterpillar Inc.CAT53,865$38mIndustrialsPG&E CorporationPCG2.1m$37mUtilitiesZoetisZTS311,871$37mHealth CareAmerican ExpressAXP116,945$35mFinancialsHowmet AerospaceHWM150,127$35mIndustrialsMcKesson CorporationMCK39,899$35mHealth CareDuke EnergyDUK253,939$33mUtilitiesPhilip Morris InternationalPM198,391$33mConsumer StaplesCBRE GroupCBRE240,963$33mReal EstateDoorDashDASH217,037$33mConsumer DiscretionaryKeysight TechnologiesKEYS115,238$33mInformation TechnologyTravelers Companies (The)TRV111,259$32mFinancialsCardinal HealthCAH146,183$31mHealth CareGeneral MotorsGM411,119$31mConsumer DiscretionaryHCA HealthcareHCA64,267$30mHealth CareCharles Schwab CorporationSCHW319,604$30mFinancialsIntuitive SurgicalISRG62,055$29mHealth CareVistra Corp.VST189,482$28mUtilitiesBristol Myers SquibbBMY451,521$27mHealth CareIBMIBM112,510$27mInformation TechnologyWelltowerWELL136,010$27mReal EstateCortevaCTVA314,365$26mMaterialsVerizonVZ520,583$26mCommunication ServicesMastercardMA50,924$25mFinancialsAdvanced Micro DevicesAMD123,418$25mInformation TechnologyRTX CorporationRTX126,815$24mIndustrialsFedExFDX68,679$24mIndustrialsVici PropertiesVICI886,214$24mReal EstateUnited RentalsURI32,729$24mIndustrialsColgate-PalmoliveCL278,568$24mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.