INTECH INVESTMENT MANAGEMENT LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 536,431 | 972,739 | +436,308 | 167,902,903 | 279,720,828 | +111,817,925 |
| ALPHABET INC | 436,268 | 789,385 | +353,117 | 136,900,899 | 226,442,981 | +89,542,082 |
| ELI LILLY & CO | 0 | 161,201 | +161,201 | 0 | 148,267,845 | +148,267,845 |
| MICRON TECHNOLOGY INC | 0 | 186,454 | +186,454 | 0 | 62,991,620 | +62,991,620 |
| JOHNSON & JOHNSON | 0 | 212,957 | +212,957 | 0 | 52,055,210 | +52,055,210 |
| TORONTO DOMINION BK ONT | 0 | 708,006 | +708,006 | 0 | 65,912,464 | +65,912,464 |
| CATERPILLAR INC | 0 | 53,865 | +53,865 | 0 | 38,161,198 | +38,161,198 |
| HOWMET AEROSPACE INC | 0 | 150,127 | +150,127 | 0 | 34,598,269 | +34,598,269 |
| ASTRAZENECA PLC | 0 | 108,700 | +108,700 | 0 | 21,057,041 | +21,057,041 |
| EOG RES INC | 0 | 363,087 | +363,087 | 0 | 52,491,488 | +52,491,488 |
| WELLTOWER INC | 0 | 136,010 | +136,010 | 0 | 26,890,538 | +26,890,538 |
| VERIZON COMMUNICATIONS INC | 0 | 520,583 | +520,583 | 0 | 26,133,267 | +26,133,267 |
| UNITED RENTALS INC | 0 | 32,729 | +32,729 | 0 | 23,845,041 | +23,845,041 |
| VENTAS INC | 0 | 253,096 | +253,096 | 0 | 20,698,189 | +20,698,189 |
| DEUTSCHE BK AG | 0 | 1,867,208 | +1,867,208 | 0 | 54,032,336 | +54,032,336 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 115,238 | +115,238 | 0 | 32,539,754 | +32,539,754 |
| FEDEX CORP | 0 | 68,679 | +68,679 | 0 | 24,462,085 | +24,462,085 |
| AMERICAN TOWER CORP | 289,566 | 376,931 | +87,365 | 50,839,102 | 65,050,753 | +14,211,651 |
| LAS VEGAS SANDS CORP | 0 | 281,060 | +281,060 | 0 | 15,143,510 | +15,143,510 |
| ROSS STORES INC | 0 | 84,720 | +84,720 | 0 | 18,352,892 | +18,352,892 |
| GENUINE PARTS CO | 0 | 146,536 | +146,536 | 0 | 15,496,184 | +15,496,184 |
| BAKER HUGHES COMPANY | 49,630 | 226,689 | +177,059 | 2,260,149 | 13,839,365 | +11,579,216 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 61,496 | +61,496 | 0 | 17,876,887 | +17,876,887 |
| JOHNSON CONTROLS INTERNATION | 0 | 115,998 | +115,998 | 0 | 15,189,940 | +15,189,940 |
| CARNIVAL CORP | 0 | 397,005 | +397,005 | 0 | 10,274,488 | +10,274,488 |
| LAUDER ESTEE COS INC | 0 | 162,103 | +162,103 | 0 | 11,634,132 | +11,634,132 |
| SYSCO CORP | 0 | 593,869 | +593,869 | 0 | 42,360,675 | +42,360,675 |
| QNITY ELECTRONICS INC | 0 | 87,564 | +87,564 | 0 | 10,103,134 | +10,103,134 |
| PAN AMERN SILVER CORP | 0 | 184,011 | +184,011 | 0 | 10,034,207 | +10,034,207 |
| LAM RESEARCH CORP | 0 | 82,310 | +82,310 | 0 | 17,586,353 | +17,586,353 |
| AERCAP HOLDINGS NV | 133,720 | 210,772 | +77,052 | 19,223,588 | 28,913,703 | +9,690,115 |
| UNITEDHEALTH GROUP INC | 0 | 147,364 | +147,364 | 0 | 39,875,226 | +39,875,226 |
| BUNGE GLOBAL SA | 0 | 73,484 | +73,484 | 0 | 9,347,165 | +9,347,165 |
| AT&T INC | 495,814 | 743,917 | +248,103 | 12,316,018 | 21,566,152 | +9,250,134 |
| AMERICAN ELEC PWR CO INC | 52,158 | 114,337 | +62,179 | 6,014,339 | 14,987,293 | +8,972,954 |
| MAGNA INTL INC | 0 | 160,028 | +160,028 | 0 | 8,908,729 | +8,908,729 |
| APPLIED MATLS INC | 16,354 | 38,200 | +21,846 | 4,202,814 | 13,056,380 | +8,853,566 |
| ATI INC | 0 | 59,394 | +59,394 | 0 | 8,639,451 | +8,639,451 |
| INSULET CORP | 0 | 74,133 | +74,133 | 0 | 15,556,069 | +15,556,069 |
| EXELON CORP | 0 | 281,591 | +281,591 | 0 | 13,803,593 | +13,803,593 |
| DOLLAR TREE INC | 0 | 101,834 | +101,834 | 0 | 11,151,840 | +11,151,840 |
| VERTIV HOLDINGS CO | 0 | 52,361 | +52,361 | 0 | 13,120,620 | +13,120,620 |
| QIAGEN NV | 0 | 206,882 | +206,882 | 0 | 8,282,321 | +8,282,321 |
| HEALTHCARE RLTY TR | 0 | 457,600 | +457,600 | 0 | 7,774,623 | +7,774,623 |
| AGNICO EAGLE MINES LTD | 62,533 | 90,781 | +28,248 | 10,618,407 | 18,368,265 | +7,749,858 |
| DEVON ENERGY CORP NEW | 0 | 176,204 | +176,204 | 0 | 8,866,587 | +8,866,587 |
| MARATHON PETE CORP | 0 | 38,986 | +38,986 | 0 | 9,519,603 | +9,519,603 |
| KINROSS GOLD CORP | 0 | 544,864 | +544,864 | 0 | 16,604,970 | +16,604,970 |
| SOUTHERN CO | 0 | 166,933 | +166,933 | 0 | 16,112,373 | +16,112,373 |
| SUNCOR ENERGY INC NEW | 0 | 195,466 | +195,466 | 0 | 12,887,268 | +12,887,268 |
| MASCO CORP | 0 | 148,055 | +148,055 | 0 | 8,938,080 | +8,938,080 |
| AECOM | 154,065 | 258,942 | +104,877 | 14,687,017 | 21,963,462 | +7,276,445 |
| INTERNATIONAL PAPER CO | 0 | 203,477 | +203,477 | 0 | 7,264,130 | +7,264,130 |
| LULULEMON ATHLETICA INC | 0 | 56,904 | +56,904 | 0 | 8,712,001 | +8,712,001 |
| CENOVUS ENERGY INC | 0 | 362,215 | +362,215 | 0 | 9,582,586 | +9,582,586 |
| ABBOTT LABORATORIES | 92,796 | 180,014 | +87,218 | 11,626,411 | 18,482,037 | +6,855,626 |
| HOULIHAN LOKEY INC | 0 | 46,851 | +46,851 | 0 | 6,728,740 | +6,728,740 |
| INCYTE CORP | 0 | 136,704 | +136,704 | 0 | 12,866,579 | +12,866,579 |
| TETRA TECH INC NEW | 0 | 309,511 | +309,511 | 0 | 9,322,471 | +9,322,471 |
| COGNEX CORP | 0 | 200,345 | +200,345 | 0 | 9,814,901 | +9,814,901 |
| ALLY FINL INC | 86,681 | 259,269 | +172,588 | 3,925,783 | 10,171,124 | +6,245,341 |
| NETAPP INC | 0 | 134,804 | +134,804 | 0 | 13,802,582 | +13,802,582 |
| CHEVRON CORPORATION | 0 | 63,163 | +63,163 | 0 | 13,068,427 | +13,068,427 |
| CITIGROUP INC | 0 | 434,710 | +434,710 | 0 | 49,300,462 | +49,300,462 |
| CORNING INC | 0 | 114,976 | +114,976 | 0 | 15,633,287 | +15,633,287 |
| AMERICAN EXPRESS CO | 79,534 | 116,945 | +37,411 | 29,423,605 | 35,373,525 | +5,949,920 |
| NVR INC | 0 | 1,083 | +1,083 | 0 | 7,136,786 | +7,136,786 |
| HALLIBURTON CO | 0 | 192,993 | +192,993 | 0 | 7,524,796 | +7,524,796 |
| VERALTO CORP | 0 | 104,108 | +104,108 | 0 | 9,205,230 | +9,205,230 |
| AMERICAN INTL GROUP INC | 50,068 | 134,132 | +84,064 | 4,283,317 | 10,093,438 | +5,810,121 |
| BEST BUY INC | 19,439 | 110,225 | +90,786 | 1,301,051 | 7,076,445 | +5,775,394 |
| BRADY CORP | 56,198 | 125,032 | +68,834 | 4,404,237 | 10,157,600 | +5,753,363 |
| ALCOA CORP | 0 | 86,271 | +86,271 | 0 | 5,722,356 | +5,722,356 |
| NEUROCRINE BIOSCIENCES INC | 0 | 86,315 | +86,315 | 0 | 11,371,140 | +11,371,140 |
| VALLEY NATL BANCORP | 0 | 789,900 | +789,900 | 0 | 9,699,972 | +9,699,972 |
| DIAMONDBACK ENERGY INC | 0 | 27,315 | +27,315 | 0 | 5,402,634 | +5,402,634 |
| AFFILIATED MANAGERS GROUP | 5,727 | 25,169 | +19,442 | 1,650,980 | 6,964,263 | +5,313,283 |
| APTIV PLC | 72,155 | 155,397 | +83,242 | 5,490,275 | 10,790,770 | +5,300,495 |
| VICI PPTYS INC | 0 | 886,214 | +886,214 | 0 | 24,211,366 | +24,211,366 |
| PIPER SANDLER COMPANIES | 0 | 66,555 | +66,555 | 0 | 5,094,785 | +5,094,785 |
| ADVANCED MICRO DEVICES INC | 93,518 | 123,418 | +29,900 | 20,027,813 | 25,106,923 | +5,079,110 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 23,156 | +23,156 | 0 | 4,841,457 | +4,841,457 |
| UNIVERSAL HLTH SVCS INC | 0 | 38,610 | +38,610 | 0 | 6,910,031 | +6,910,031 |
| EXPAND ENERGY CORPORATION | 0 | 60,175 | +60,175 | 0 | 6,606,012 | +6,606,012 |
| FORMFACTOR INC | 0 | 76,890 | +76,890 | 0 | 7,457,561 | +7,457,561 |
| CTS CORP | 0 | 99,129 | +99,129 | 0 | 4,734,401 | +4,734,401 |
| MKS INC. | 0 | 20,073 | +20,073 | 0 | 4,612,976 | +4,612,976 |
| HCA HEALTHCARE INC | 0 | 64,267 | +64,267 | 0 | 30,413,716 | +30,413,716 |
| T-MOBILE US INC | 0 | 61,170 | +61,170 | 0 | 12,847,537 | +12,847,537 |
| ATMOS ENERGY CORP | 29,690 | 51,636 | +21,946 | 4,976,935 | 9,538,201 | +4,561,266 |
| KIMBERLY-CLARK CORP | 0 | 76,798 | +76,798 | 0 | 7,408,703 | +7,408,703 |
| DIAMONDROCK HOSPITALITY CO | 0 | 479,127 | +479,127 | 0 | 4,489,420 | +4,489,420 |
| COTERRA ENERGY INC | 0 | 181,540 | +181,540 | 0 | 6,379,316 | +6,379,316 |
| XPO INC | 0 | 64,269 | +64,269 | 0 | 12,503,535 | +12,503,535 |
| EXELIXIS INC | 0 | 401,748 | +401,748 | 0 | 17,230,973 | +17,230,973 |
| KENNAMETAL INC | 0 | 122,477 | +122,477 | 0 | 4,425,094 | +4,425,094 |
| AGILENT TECHNOLOGIES INC | 0 | 38,618 | +38,618 | 0 | 4,401,680 | +4,401,680 |
| BROOKFIELD CORP | 66,630 | 183,572 | +116,942 | 3,063,303 | 7,414,963 | +4,351,660 |
| POWELL INDS INC | 0 | 11,914 | +11,914 | 0 | 6,446,427 | +6,446,427 |
| DUKE ENERGY CORP NEW | 0 | 253,939 | +253,939 | 0 | 33,250,774 | +33,250,774 |