INTECH INVESTMENT MANAGEMENT LLC

CIK 0001086318 · Q2 2026

13F Equity AUM

$10.9B

+7.3% QoQ

Positions

2,110

+21 QoQ

AUM Rank

#1,086

Top 9%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,442 · Top 29%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 20.3%Top 10: 29.0%Top 20: 37.2%

NVDA6.7%

AAPL4.1%

MSFT3.8%

GOOGL3.0%

AVGO2.7%

GOOG2.4%

AMZN1.9%

META1.8%

AMD1.3%

MU1.3%

Others (2100)71.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.0%

Financial Services13.8%

Industrials9.9%

Communication Services9.5%

Healthcare9.4%

Consumer Cyclical8.7%

Energy3.4%

Consumer Defensive3.3%

Other10.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2110Median: 0.01%Avg: 0.05%

0–0.5%

2086(60.7%)

0.5–1%

12(7.8%)

1–3%

8(13.8%)

3–5%

3(10.9%)

5%+

1(6.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 2,110vs 20 funds

0%Low

2,110

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New214Increased731Decreased1112Exited195

New Positions

WBD0.1%

+216K

TSEM0.1%

+21K

MPWR0.0%

+2K

ZM0.0%

+33K

RAL0.0%

+47K

DDOG0.0%

+12K

SN0.0%

+21K

GNRC0.0%

+11K

TLN0.0%

+9K

MKTX0.0%

+17K

Increased

GRABW0.0%

+610K(+248%)

RITM0.0%

+255K(+292%)

INTC0.6%

+243K(+121%)

AES0.0%

+209K(+361%)

BAC0.3%

+203K(+39%)

BKNG0.3%

+197K(+1315%)

NWL0.0%

+189K(+112%)

CTV0.0%

+158K(+398%)

PEB0.1%

+158K(+136%)

QC100.0%

+139K(+188%)

Decreased

ICL0.0%

-509,185(-88%)

SOFI0.0%

-476,441(-85%)

CSCO0.7%

-316,725(-33%)

KGC0.1%

-315,360(-58%)

VICI0.1%

-313,325(-35%)

DB0.5%

-270,880(-15%)

ZTS0.0%

-251,645(-81%)

LUMN0.1%

-238,372(-21%)

CDE0.0%

-234,990(-85%)

MARA0.0%

-223,162(-67%)

Exited

-397,005

-26,250

-181,540

-23,156

-149,216

-252,207

-34,925

-50,380

-41,226

-90,241

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...