Intech Investment Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing was signed by Bart Gancher, Senior Vice President and Chief Compliance Officer, on November 9, 2026.
The report lists a total of 1,776 holdings held by the firm. The aggregate value of these equity holdings is reported at $10,073,895,784. The filing includes a single institutional money manager, National Mutual Funds Management Ltd, as a disclosed holder of Intech shares.
The portfolio is diversified across various sectors, with the top holdings including Apple Inc., Amazon.com Inc., and Alphabet Inc. Class A and Class C shares. Other significant positions include Microsoft Corp, Nvidia Corp, and Meta Platforms Inc. The filing details specific share counts for these positions, such as 332,448,204 shares of Apple and 624,023,585 shares of Amazon.
Intech also disclosed positions in healthcare and industrial sectors, including Johnson & Johnson, UnitedHealth Group, and United Airlines Holdings. The filing provides a comprehensive list of all equity securities held by the firm, including ticker symbols and share counts.
