INTECH INVESTMENT MANAGEMENT LLC

New 13F: Q3 2026

INTECH INVESTMENT MANAGEMENT LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 9, 2026: $4.5B in AI and semiconductor stocks; $396.9M bought and $816.3M sold against its previous quarter, at the quarter's prices.

• trimmed Microsoft (MSFT): -$187.4M at the quarter's price
• trimmed NVIDIA (NVDA): -$147.4M at the quarter's price
• trimmed Meta Platforms (META): -$118.7M at the quarter's price
• added to Micron (MU): +$56.6M at the quarter's price
• trimmed Apple (AAPL): -$54.0M at the quarter's price
• added to Cadence (CDNS): +$31.9M at the quarter's price
• trimmed Palantir (PLTR): -$29.8M at the quarter's price
• trimmed Amazon (AMZN): -$27.7M at the quarter's price
• added to Digital Realty (DLR): +$22.8M at the quarter's price
• added to Fortinet (FTNT): +$22.5M at the quarter's price

INTECH INVESTMENT MANAGEMENT LLC declares $4.7B in 185 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 43.2% of its $10.9B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.01% of the company). Over time: $4.7B in 185 of these companies for Q2 2026, against $5.2B in 86 for Q2 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $433.4M and sold $533.8M of these stocks, at the quarter's prices: a net sale of $100.4M; 17 new positions and 6 sold out.

Performance of its AI picks

The AI-stock portfolio INTECH INVESTMENT MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%), ranked 717 of 1,785 active managers. Over the last 12 months, quarter after quarter: +24.3% (SMH +87.2%), ranked 970 of 1,360 active managers. Over three years, quarter after quarter: +158.5% (SMH +325.8%), ranked 244 of 784 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $727.0M, 3.6M shares, 0.02% of the company, 6.7% of its portfolio (trimmed this quarter); held since Q2 2022
2. Alphabet (GOOGL): $592.6M, 1.7M shares, 0.01% of the company, 5.4% of its portfolio (trimmed this quarter); held since Q2 2022
3. Apple (AAPL): $449.8M, 1.6M shares, 0.01% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q2 2022
4. Microsoft (MSFT): $413.7M, 1.1M shares, 0.01% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q2 2022
5. Broadcom (AVGO): $295.3M, 781,606 shares, 0.02% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q2 2022
6. Amazon (AMZN): $209.9M, 880,777 shares, 0.01% of the company, 1.9% of its portfolio (added this quarter); held since Q2 2022
7. Meta Platforms (META): $198.7M, 352,725 shares, 0.01% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2022
8. AMD (AMD): $141.5M, 243,544 shares, 0.01% of the company, 1.3% of its portfolio (added this quarter); held since Q2 2022
9. Micron (MU): $136.2M, 118,034 shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q2 2022
10. Palantir (PLTR): $76.4M, 654,498 shares, 0.03% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q2 2022
11. Cisco (CSCO): $76.0M, 647,108 shares, 0.02% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q2 2022
12. GE Vernova (GEV): $66.9M, 56,910 shares, 0.02% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q2 2024
13. Intel (INTC): $61.9M, 443,355 shares, 0.01% of the company, 0.57% of its portfolio (added this quarter); held since Q2 2022
14. American Tower (AMT): $53.5M, 327,030 shares, 0.07% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q2 2022
15. Oracle (ORCL): $45.7M, 312,087 shares, 0.01% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q2 2022

By sector

• Cloud & AI giants: $1.9B, 40% of its AI holdings, 5 companies
• Chips & compute: $1.3B, 28% of its AI holdings, 32 companies
• Power, electrical & cooling: $419.3M, 9% of its AI holdings, 43 companies
• Memory & storage: $239.7M, 5% of its AI holdings, 6 companies
• Equipment & test: $236.9M, 5% of its AI holdings, 23 companies
• AI software: $217.5M, 5% of its AI holdings, 24 companies
• Interconnect: $129.9M, 3% of its AI holdings, 11 companies
• Neoclouds & data centers: $115.0M, 2% of its AI holdings, 19 companies
• Servers & systems: $85.0M, 2% of its AI holdings, 12 companies
• Optics: $57.3M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• trimmed Micron (MU): -$79.0M at the quarter's price
• added to AMD (AMD): +$69.8M at the quarter's price
• trimmed Microsoft (MSFT): -$54.4M at the quarter's price
• trimmed Cisco (CSCO): -$37.2M at the quarter's price
• added to Intel (INTC): +$33.9M at the quarter's price
• trimmed Alphabet (GOOGL): -$33.9M at the quarter's price
• trimmed NVIDIA (NVDA): -$26.9M at the quarter's price
• trimmed Bloom Energy (BE): -$20.3M at the quarter's price
• added to Western Digital (WDC): +$19.1M at the quarter's price
• added to Vertiv (VRT): +$17.8M at the quarter's price

Other holders of this size

• Compagnie Lombard Odier SCmA: $4.7B in 73 of these companies
• OP Asset Management Ltd: $4.7B in 118 of these companies
• MAIRS & POWER INC: $4.7B in 39 of these companies
• ASR Vermogensbeheer N.V.: $4.7B in 93 of these companies
• DSM CAPITAL PARTNERS LLC: $4.7B in 43 of these companies
• LONDON CO OF VIRGINIA: $4.7B in 18 of these companies
• Empower Advisory Group, LLC: $4.7B in 75 of these companies
• EP Wealth Advisors, LLC: $4.8B in 129 of these companies

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