INTECH INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1086318, WEST PALM BEACH, FL
INTECH INVESTMENT MANAGEMENT LLC reported $11,197,607,899 across 2,311 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086318-26-000001
- Period
- 2025-12-31
- Reported value
- $11.2B
- Holdings
- 2,311
- Top 10 weight
- 27.37%
- New
- 91
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +1,031,844 | $96.7M |
| MSFTadded | +194,421 | $94M |
| DASHadded | +221,985 | $50.3M |
| BMYadded | +931,322 | $50.2M |
| AMTadded | +270,347 | $47.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -100,316 | -$108M |
| NVDAreduced | -291,661 | -$54.4M |
| MRKreduced | -459,082 | -$48.3M |
| FTNTreduced | -583,389 | -$46.3M |
| PGRreduced | -197,581 | -$45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,311 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 921,765 | $14.7M | shares |
| RGLDROYAL GOLD INC | 57,196 | $11.5M | shares |
| MLIMUELLER INDS INC | 104,867 | $10.6M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 34,315 | $7.23M | shares |
| KKELLANOVA | 81,829 | $6.71M | shares |
| PREMIER INCPREMIER INC | 236,788 | $6.58M | shares |
| MOHMOLINA HEALTHCARE INC | 33,623 | $6.43M | shares |
| APPFAPPFOLIO INC | 20,277 | $5.59M | shares |
| ECGEVERUS CONSTR GROUP | 54,754 | $4.7M | shares |
| FTAIFTAI AVIATION LTD | 25,743 | $4.3M | shares |
| KMXCARMAX INC | 86,444 | $3.88M | shares |
| DVADAVITA INC | 27,441 | $3.65M | shares |
| MPMP MATERIALS CORP | 52,266 | $3.51M | shares |
| POOLPOOL CORP | 10,794 | $3.35M | shares |
| QIAGEN N.V.QIAGEN N.V. | 73,813 | $3.27M | shares |
| UAAUNDER ARMOUR INC | 648,896 | $3.24M | shares |
| TEMTEMPUS AI INC | 34,648 | $2.8M | shares |
| LKQLKQ CORP | 72,697 | $2.22M | shares |
| RFREGIONS FINANCIAL CORP NEW | 82,739 | $2.18M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,336 | $2.15M | shares |
| AKROAKERO THERAPEUTICS INC | 42,616 | $2.02M | shares |
| LXPLXP INDUSTRIAL TRUST | 224,336 | $2.01M | shares |
| LOARLOAR HOLDINGS INC | 23,534 | $1.88M | shares |
| TAPMOLSON COORS BEVERAGE CO | 39,749 | $1.8M | shares |
| MORNMORNINGSTAR INC | 7,383 | $1.71M | shares |
| ITGARTNER INC | 6,470 | $1.7M | shares |
| ALEALLETE INC | 24,440 | $1.62M | shares |
| EXPDEXPEDITORS INTL WASH INC | 12,920 | $1.58M | shares |
| SSDSIMPSON MFG INC | 9,221 | $1.54M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 26,510 | $1.49M | shares |
| HANESBRANDS INCHANESBRANDS INC | 215,458 | $1.42M | shares |
| OTEXOPEN TEXT CORP | 37,911 | $1.42M | shares |
| BLDTOPBUILD COR | 3,559 | $1.39M | shares |
| LNWOLIGHT & WONDER INC | 16,514 | $1.39M | shares |
| CPAYCORPAY INC | 4,773 | $1.37M | shares |
| BILLBILL HOLDINGS INC | 25,952 | $1.37M | shares |
| WINGWINGSTOP INC | 5,334 | $1.34M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 17,054 | $1.3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 37,652 | $1.26M | shares |
| CPTCAMDEN PPTY TR | 11,210 | $1.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 34,642 | $1.09M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 83,795 | $1.02M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,422 | $1.02M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 26,635 | $995K | shares |
| ETSYETSY INC | 14,836 | $985K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,031 | $963K | shares |
| PBPROSPERITY BANCSHARES INC | 14,418 | $957K | shares |
| CFRCULLEN FROST BANKERS INC | 7,271 | $922K | shares |
| CAGCONAGRA BRANDS INC | 50,296 | $921K | shares |
| BCEBCE INC | 37,888 | $886K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 35,313 | $874K | shares |
| ACIALBERTSONS COMPANIES INC | 48,344 | $847K | shares |
| FHBFIRST HAWAIIAN INC | 33,448 | $831K | shares |
| CLSCELESTICA INC | 3,305 | $813K | shares |
| NSANATIONAL STORAGE AFFILIATES | 26,759 | $809K | shares |
| BENFRANKLIN TEMPLETON INC | 34,609 | $801K | shares |
| APAAPA CORPORATION | 32,325 | $785K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,187 | $772K | shares |
| ICLICL GROUP LTD | 123,154 | $772K | shares |
| UAUNDER ARMOUR INC | 153,249 | $740K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 74,201 | $738K | shares |
| SCSSTEELCASE INC-CLASS A | 41,531 | $714K | shares |
| AOSSMITH A O CORP | 9,334 | $685K | shares |
| OLNOLIN CORP | 27,341 | $683K | shares |
| PNWPINNACLE WEST CAP CORP | 7,191 | $645K | shares |
| DSGXDESCARTES SYS GROUP INC | 6,677 | $629K | shares |
| BSYBENTLEY SYS INC | 11,978 | $617K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 13,868 | $596K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,284 | $575K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,854 | $571K | shares |
| PPCPILGRIMS PRIDE CORP | 13,898 | $566K | shares |
| VERINT SYS INCVERINT SYS INC | 27,733 | $562K | shares |
| MGPIMGP INGREDIENTS INC NEW | 22,845 | $553K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,424 | $545K | shares |
| CBSHCOMMERCE BANCSHARES INC | 8,622 | $515K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 35,682 | $515K | shares |
| LWLAMB WESTON HLDGS INC | 8,773 | $510K | shares |
| PGREPARAMOUNT GROUP INC | 75,761 | $495K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 19,900 | $491K | shares |
| CGCARLYLE GROUP INC | 7,740 | $485K | shares |
| EMAEMERA INC | 9,869 | $474K | shares |
| NOVNOV INC | 34,326 | $455K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8,991 | $447K | shares |
| POSTPOST HLDGS INC | 4,042 | $434K | shares |
| COLBCOLUMBIA BKG SYS INC | 16,689 | $430K | shares |
| 89BIO INC89BIO INC | 28,764 | $423K | shares |
| FRHCFREEDOM HOLDING CORP | 2,349 | $404K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,302 | $388K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 7,588 | $386K | shares |
| HPPHUDSON PAC PPTYS INC | 136,930 | $378K | shares |
| MAC Copper LtdMAC Copper Ltd | 30,749 | $375K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 9,583 | $375K | shares |
| TRUTRANSUNION | 4,437 | $372K | shares |
| IOTSAMSARA INC | 9,715 | $362K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 35,560 | $362K | shares |
| CERTCERTARA INC | 28,652 | $350K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,742 | $343K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 23,761 | $333K | shares |
| XPXP INC | 16,493 | $310K | shares |
| LENZLENZ THERAPEUTICS INC | 6,343 | $295K | shares |
| HOGHARLEY DAVIDSON INC | 10,568 | $295K | shares |
| MTSRMETSERA INC | 5,632 | $295K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 2,963 | $291K | shares |
| AVTRAVANTOR INC | 22,673 | $283K | shares |
| CRBGCOREBRIDGE FINL INC | 8,794 | $282K | shares |
| PROPROS Holdings Inc | 11,869 | $272K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 4,971 | $263K | shares |
| AFRMAFFIRM HLDGS INC | 3,587 | $262K | shares |
| VIMEO INCVIMEO INC | 33,564 | $260K | shares |
| IPIINTREPID POTASH INC | 8,391 | $257K | shares |
| RBCRBC BEARINGS INC | 656 | $256K | shares |
| ZIMVIE INCZIMVIE INC | 13,463 | $255K | shares |
| Vital Energy IncVital Energy Inc | 14,910 | $252K | shares |
| CLFDCLEARFIELD INC | 7,261 | $250K | shares |
| GLOBGLOBANT S A | 4,350 | $250K | shares |
| ALXALEXANDERS INC | 1,038 | $243K | shares |
| SWSMURFIT WESTROCK PLC | 5,681 | $242K | shares |
| ODPTHE ODP CORP | 8,551 | $238K | shares |
| HYHYSTER-YALE INC | 6,443 | $237K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 17,360 | $236K | shares |
| BXCBLUELINX HLDGS INC | 3,221 | $235K | shares |
| AEVAAEVA TECHNOLOGIES INC | 16,154 | $234K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 6,372 | $234K | shares |
| AMRZAMRIZE LTD | 4,810 | $232K | shares |
| ODCOIL DRI CORP AMER | 3,730 | $228K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,630 | $223K | shares |
| RUSHBRUSH ENTERPRISES INC | 3,842 | $221K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 7,426 | $218K | shares |
| MSBIMIDLAND STATES BANCORP INC | 12,723 | $218K | shares |
| OWLBLUE OWL CAPITAL INC | 12,867 | $218K | shares |
| CVGWCALAVO GROWERS INC | 8,451 | $218K | shares |
| ALRSALERUS FINL CORP | 9,811 | $217K | shares |
| KFRCKFORCE INC | 7,193 | $216K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 10,653 | $215K | shares |
| USNAUSANA HEALTH SCIENCES INC | 7,722 | $213K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 772 | $212K | shares |
| JBSJBS N.V. | 14,050 | $210K | shares |
| WUWESTERN UN CO | 26,225 | $210K | shares |
| SMBKSMARTFINANCIAL INC | 5,791 | $207K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 10,357 | $206K | shares |
| ZEUSOLYMPIC STEEL INC | 6,776 | $206K | shares |
| NWSANEWS CORP NEW | 6,669 | $205K | shares |
| MLRMILLER INDS INC TENN | 5,016 | $203K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 4,158 | $203K | shares |
| SAILSAILPOINT INC | 9,171 | $202K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5,011 | $200K | shares |
| HCKTHACKETT GROUP INC | 10,538 | $200K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 23,890 | $185K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 10,017 | $176K | shares |
| BCALCALIFORNIA BANCORP | 10,055 | $168K | shares |
| MCSMARCUS CORP DEL | 10,701 | $166K | shares |
| TALTAL ED GROUP | 14,545 | $163K | shares |
| MTRXMATRIX SVC CO | 10,801 | $141K | shares |
| CBLLCERIBELL INC | 11,799 | $136K | shares |
| BRYBerry Corp | 35,050 | $132K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 17,700 | $128K | shares |
| ACICAMERICAN COASTAL INS CORP | 11,122 | $127K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 22,126 | $114K | shares |
| FRSTPRIMIS FINANCIAL CORP | 10,246 | $108K | shares |
| DSGNDESIGN THERAPEUTICS INC | 14,155 | $107K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 18,672 | $104K | shares |
| WENWENDYS CO | 11,100 | $102K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 13,376 | $88.8K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 15,521 | $88K | shares |
| LNKBLINKBANCORP INC | 11,626 | $82.9K | shares |
| RSVRRESERVOIR MEDIA INC | 10,009 | $81.5K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 10,008 | $80.3K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 11,123 | $76.6K | shares |
| SNBRQSLEEP NUMBER CORP | 10,527 | $73.9K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 12,207 | $73.9K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,233 | $66.4K | shares |
| RCELAVITA MEDICAL INC | 12,432 | $63.5K | shares |
| RVSBRIVERVIEW BANCORP INC | 10,310 | $55.4K | shares |
| AISPAIRSHIP AI HLDGS INC | 10,167 | $52.6K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 20,840 | $52.5K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 22,166 | $42.3K | shares |
| TTECTTEC HLDGS INC | 10,284 | $34.6K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 12,175 | $27.9K | shares |
| PROPPRAIRIE OPER CO | 11,577 | $23K | shares |
| OPALOPAL FUELS INC | 10,229 | $22.5K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086318-26-000001 | base | 2026-02-10 | acceptance time not in the bulk data set |