13F Filings History of INTECH INVESTMENT MANAGEMENT LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$11,197,607,899
Signature - Title
Bart Gancher - SVP & CCO
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by INTECH INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INTECH INVESTMENT MANAGEMENT LLC reported 2311 stock holdings with total value $11,197,607,899 as of Q4 2025. Top holdings included NVDA, MSFT, AAPL, META, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2,311 $11,197,607,899 +$2,224,201,542 -$2,257,018,463 -$32,816,921 NVDA, MSFT, AAPL, META, AVGO 13F-HR 09 Feb 2026, 21:56
Q3 2025 2,400 $11,218,958,758 +$2,011,275,452 -$2,288,183,813 -$276,908,361 NVDA, MSFT, AAPL, META, AVGO 13F-HR 10 Nov 2025, 21:47
Q2 2025 2,447 $10,652,229,167 +$1,399,384,491 -$1,528,809,423 -$129,424,932 NVDA, MSFT, AAPL, META, AMZN 13F-HR 08 Aug 2025, 16:01
Q1 2025 2,521 $9,703,530,294 +$1,484,926,120 -$1,552,037,854 -$67,111,734 NVDA, AAPL, MSFT, META, AMZN 13F-HR 20 May 2025, 14:05
Q4 2024 2,377 $10,318,323,070 +$3,023,878,255 -$1,796,114,505 +$1,227,763,750 NVDA, AAPL, MSFT, META, AMZN 13F-HR 10 Feb 2025, 21:06
Q3 2024 2,013 $8,935,790,771 +$1,844,191,574 -$1,461,805,189 +$382,386,385 AAPL, NVDA, MSFT, AMZN, META 13F-HR 08 Nov 2024, 16:25
Q2 2024 1,096 $8,045,027,142 +$2,131,778,360 -$998,224,772 +$1,133,553,588 AAPL, NVDA, MSFT, META, AMZN 13F-HR 12 Aug 2024, 17:03
Q1 2024 642 $7,096,732,508 +$1,715,352,956 -$2,288,760,226 -$573,407,270 AAPL, NVDA, MSFT, META, AMZN Restatement 01 Aug 2024, 18:08
Q4 2023 689 $6,863,782,870 +$609,875,377 -$1,218,807,514 -$608,932,137 AAPL, MSFT, NVDA, AMZN, META Restatement 18 Oct 2024, 17:07
Q3 2023 704 $6,779,642,484 +$545,886,831 -$3,155,352,811 -$2,609,465,980 AAPL, MSFT, NVDA, AMZN, META Restatement 18 Oct 2024, 17:06
Q2 2023 702 $9,708,560,587 +$1,500,645,390 -$4,950,061,976 -$3,449,416,586 AAPL, MSFT, WMT, AMZN, NVDA Restatement 18 Oct 2024, 17:05
Q1 2023 683 $12,387,221,419 +$716,361,275 -$2,489,323,588 -$1,772,962,313 AAPL, MSFT, AMZN, GOOGL, ABBV Restatement 18 Oct 2024, 17:01
Q4 2022 667 $13,336,844,039 +$1,022,165,087 -$1,995,342,509 -$973,177,422 AAPL, MSFT, AMZN, GOOGL, ADP Restatement 18 Oct 2024, 14:03
Q3 2022 654 $13,326,554,952 +$1,767,250,036 -$4,385,918,122 -$2,618,668,086 AAPL, MSFT, AMZN, GOOGL, ADP Restatement 18 Oct 2024, 14:02
Q2 2022 662 $17,364,990,000 $0 $0 $0 AAPL, MSFT, AMZN, GOOGL, ADP 13F-HR 09 Aug 2022, 17:59
Q1 2022 0 $0 13F-NT 16 May 2022, 11:23
Q4 2021 0 $0 13F-NT 14 Feb 2022, 15:54
Q3 2021 0 $0 13F-NT 15 Nov 2021, 17:10
Q2 2021 0 $0 13F-NT 16 Aug 2021, 10:00
Q1 2021 0 $0 13F-NT 17 May 2021, 10:27
Q4 2020 0 $0 13F-NT 16 Feb 2021, 08:15
Q3 2020 0 $0 13F-NT 16 Nov 2020, 09:45
Q2 2020 0 $0 13F-NT 14 Aug 2020, 11:34
Q1 2020 0 $0 13F-NT 14 May 2020, 12:07
Q4 2019 0 $0 13F-NT 14 Feb 2020, 17:14
Q3 2019 0 $0 13F-NT 14 Nov 2019, 07:33
Q2 2019 0 $0 13F-NT 31 Jul 2019, 17:02
Q1 2019 0 $0 13F-NT 30 Apr 2019, 17:04
Q4 2018 0 $0 13F-NT 06 Feb 2019, 05:26
Q3 2018 0 $0 13F-NT 08 Nov 2018, 20:58
Q2 2018 0 $0 13F-NT 10 Aug 2018, 10:03
Q1 2018 0 $0 13F-NT 14 May 2018, 08:13
Q4 2017 0 $0 13F-NT 02 Feb 2018, 15:28
Q3 2017 0 $0 13F-NT 14 Nov 2017, 09:06
Q2 2017 0 $0 13F-NT 14 Aug 2017, 18:01
Q1 2017 0 $0 13F-NT 10 May 2017, 18:15
Q4 2016 0 $0 13F-NT 15 Feb 2017, 11:09
Q3 2016 0 $0 13F-NT 14 Nov 2016, 12:22
Q2 2016 0 $0 13F-NT 12 Aug 2016, 17:19
Q1 2016 0 $0 13F-NT 13 May 2016, 17:16
Q4 2015 0 $0 13F-NT 16 Feb 2016, 13:33
Q3 2015 0 $0 13F-NT 16 Nov 2015, 17:02
Q2 2015 0 $0 13F-NT 14 Aug 2015, 17:03
Q1 2015 0 $0 13F-NT 15 May 2015, 16:10
Q4 2014 0 $0 13F-NT 17 Feb 2015, 17:51
Q3 2014 0 $0 13F-NT 14 Nov 2014, 11:32
Q2 2014 0 $0 13F-NT 14 Aug 2014, 16:31
Q1 2014 0 $0 13F-NT 15 May 2014, 10:44
Q4 2013 0 $0 13F-NT 14 Feb 2014, 14:16