INTECH INVESTMENT MANAGEMENT LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 865,534 | 1,059,955 | +194,421 | 448,303,335 | 512,615,438 | +64,312,103 |
| BRISTOL-MYERS SQUIBB CO | 163,454 | 1,094,776 | +931,322 | 7,371,775 | 59,052,217 | +51,680,442 |
| BROADCOM INC | 732,648 | 845,125 | +112,477 | 241,707,900 | 292,497,764 | +50,789,864 |
| BANK NOVA SCOTIA HALIFAX | 180,743 | 821,778 | +641,035 | 11,689,710 | 60,688,374 | +48,998,664 |
| DOORDASH INC | 31,363 | 253,348 | +221,985 | 8,530,423 | 57,378,255 | +48,847,832 |
| AMERICAN TOWER CORP NEW | 19,219 | 289,566 | +270,347 | 3,696,197 | 50,839,102 | +47,142,905 |
| ALPHABET INC | 510,900 | 536,431 | +25,531 | 124,199,793 | 167,902,903 | +43,703,110 |
| ALPHABET INC | 414,333 | 436,268 | +21,935 | 100,910,804 | 136,900,899 | +35,990,095 |
| GE VERNOVA INC | 26,331 | 79,757 | +53,426 | 16,190,935 | 52,126,784 | +35,935,849 |
| TORONTO DOMINION BK ONT | 105,796 | 451,359 | +345,563 | 8,461,247 | 42,595,514 | +34,134,267 |
| ZOETIS INC | 0 | 464,141 | +464,141 | 0 | 58,398,220 | +58,398,220 |
| AON PLC | 68,456 | 156,255 | +87,799 | 24,410,040 | 55,139,263 | +30,729,223 |
| CISCO SYS INC | 855,768 | 1,158,891 | +303,123 | 58,551,647 | 89,269,373 | +30,717,726 |
| ALLSTATE CORP | 33,855 | 182,124 | +148,269 | 7,266,976 | 37,909,111 | +30,642,135 |
| APPLE INC | 1,673,750 | 1,672,321 | -1,429 | 426,186,960 | 454,637,188 | +28,450,228 |
| EOG RES INC | 31,420 | 300,434 | +269,014 | 3,522,810 | 31,548,574 | +28,025,764 |
| SYSCO CORP | 54,588 | 435,774 | +381,186 | 4,494,776 | 32,112,186 | +27,617,410 |
| CITIGROUP INC | 171,894 | 370,671 | +198,777 | 17,447,245 | 43,253,599 | +25,806,354 |
| INTUIT | 20,645 | 60,145 | +39,500 | 14,098,677 | 39,841,249 | +25,742,572 |
| CHENIERE ENERGY INC | 28,051 | 163,011 | +134,960 | 6,591,425 | 31,687,710 | +25,096,285 |
| CORTEVA INC | 113,576 | 440,478 | +326,902 | 7,681,147 | 29,525,241 | +21,844,094 |
| CIENA CORP | 71,266 | 137,564 | +66,298 | 10,381,318 | 32,172,092 | +21,790,774 |
| IDEXX LABS INC | 3,292 | 35,094 | +31,802 | 2,103,226 | 23,742,143 | +21,638,917 |
| TESLA INC | 291,514 | 333,496 | +41,982 | 129,642,104 | 149,979,821 | +20,337,717 |
| DUKE ENERGY CORP NEW | 71,994 | 247,392 | +175,398 | 8,909,261 | 28,996,817 | +20,087,556 |
| PURE STORAGE INC | 41,505 | 325,907 | +284,402 | 3,478,535 | 21,839,029 | +18,360,494 |
| SCHWAB CHARLES CORP | 302,036 | 471,408 | +169,372 | 28,835,378 | 47,098,374 | +18,262,996 |
| TAPESTRY INC | 61,178 | 195,089 | +133,911 | 6,926,572 | 24,926,522 | +17,999,950 |
| RB GLOBAL INC | 79,766 | 257,661 | +177,895 | 8,641,604 | 26,548,290 | +17,906,686 |
| VICI PPTYS INC | 0 | 679,747 | +679,747 | 0 | 19,114,485 | +19,114,485 |
| TIDAL TRUST III | 4,201,563 | 4,875,156 | +673,593 | 95,081,371 | 111,446,066 | +16,364,695 |
| ALNYLAM PHARMACEUTICALS INC | 5,812 | 46,710 | +40,898 | 2,650,272 | 18,574,232 | +15,923,960 |
| WILLIAMS SONOMA INC | 0 | 95,294 | +95,294 | 0 | 17,018,554 | +17,018,554 |
| US FOODS HLDG CORP | 0 | 199,987 | +199,987 | 0 | 15,063,021 | +15,063,021 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 871,885 | +871,885 | 0 | 14,115,819 | +14,115,819 |
| KEYSIGHT TECHNOLOGIES INC | 16,367 | 83,461 | +67,094 | 2,862,913 | 16,958,439 | +14,095,526 |
| MICRON TECHNOLOGY INC | 122,925 | 120,456 | -2,469 | 20,567,811 | 34,379,349 | +13,811,538 |
| LAMAR ADVERTISING CO NEW | 0 | 105,556 | +105,556 | 0 | 13,361,279 | +13,361,279 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,466 | 52,968 | +46,502 | 1,526,363 | 14,586,857 | +13,060,494 |
| UGI CORP NEW | 0 | 339,786 | +339,786 | 0 | 12,718,189 | +12,718,189 |
| BANK MONTREAL QUE | 137,928 | 233,814 | +95,886 | 17,977,033 | 30,404,774 | +12,427,741 |
| UNITEDHEALTH GROUP INC | 0 | 92,073 | +92,073 | 0 | 30,394,220 | +30,394,220 |
| LOCKHEED MARTIN CORP | 71,649 | 98,439 | +26,790 | 35,767,899 | 47,611,993 | +11,844,094 |
| ENCOMPASS HEALTH CORP | 21,832 | 132,225 | +110,393 | 2,773,101 | 14,034,363 | +11,261,262 |
| TENET HEALTHCARE CORP | 59,152 | 115,930 | +56,778 | 12,010,223 | 23,037,610 | +11,027,387 |
| PHILIP MORRIS INTL INC | 168,622 | 239,250 | +70,628 | 27,350,487 | 38,375,700 | +11,025,213 |
| MASTERCARD INCORPORATED | 23,603 | 42,433 | +18,830 | 13,425,623 | 24,224,149 | +10,798,526 |
| ROYAL CARIBBEAN GROUP | 17,795 | 58,973 | +41,178 | 5,758,106 | 16,448,749 | +10,690,643 |
| EAST WEST BANCORP INC | 67,016 | 157,630 | +90,614 | 7,133,853 | 17,716,036 | +10,582,183 |
| TOTALENERGIES SE | 0 | 161,757 | +161,757 | 0 | 10,560,739 | +10,560,739 |
| APTARGROUP INC | 12,553 | 100,020 | +87,467 | 1,677,834 | 12,198,439 | +10,520,605 |
| DELL TECHNOLOGIES INC | 24,250 | 109,877 | +85,627 | 3,437,924 | 13,831,318 | +10,393,394 |
| NORTHROP GRUMMAN CORP | 17,915 | 37,092 | +19,177 | 10,915,966 | 21,150,228 | +10,234,262 |
| GRANITE CONSTR INC | 34,061 | 118,338 | +84,277 | 3,734,788 | 13,650,289 | +9,915,501 |
| MOTOROLA SOLUTIONS INC | 45,101 | 79,516 | +34,415 | 20,624,237 | 30,480,074 | +9,855,837 |
| ORMAT TECHNOLOGIES INC | 21,918 | 106,877 | +84,959 | 2,109,608 | 11,806,702 | +9,697,094 |
| ADVANCED MICRO DEVICES INC | 64,059 | 93,518 | +29,459 | 10,364,105 | 20,027,813 | +9,663,708 |
| 3M CO | 327,306 | 375,801 | +48,495 | 50,791,343 | 60,165,743 | +9,374,400 |
| SBA COMMUNICATIONS CORP NEW | 7,624 | 55,235 | +47,611 | 1,474,103 | 10,684,108 | +9,210,005 |
| BREAD FINANCIAL HOLDINGS INC | 46,073 | 156,689 | +110,616 | 2,569,492 | 11,599,686 | +9,030,194 |
| STANTEC INC | 0 | 93,962 | +93,962 | 0 | 8,878,321 | +8,878,321 |
| TRAVELERS COMPANIES INC | 92,198 | 119,249 | +27,051 | 25,743,527 | 34,589,363 | +8,845,836 |
| GILEAD SCIENCES INC | 244,592 | 293,214 | +48,622 | 27,149,712 | 35,989,086 | +8,839,374 |
| EMCOR GROUP INC | 4,534 | 18,887 | +14,353 | 2,945,014 | 11,554,879 | +8,609,865 |
| DEXCOM INC | 82,716 | 212,220 | +129,504 | 5,565,959 | 14,085,042 | +8,519,083 |
| HCI GROUP INC | 0 | 44,257 | +44,257 | 0 | 8,483,625 | +8,483,625 |
| WESTERN DIGITAL CORP | 0 | 129,293 | +129,293 | 0 | 22,273,307 | +22,273,307 |
| ORACLE CORP | 324,142 | 510,763 | +186,621 | 91,161,697 | 99,552,815 | +8,391,118 |
| AUTOLIV INC | 0 | 70,231 | +70,231 | 0 | 8,336,420 | +8,336,420 |
| BARRICK MNG CORP | 329,794 | 426,786 | +96,992 | 10,834,327 | 18,615,746 | +7,781,419 |
| RESMED INC | 31,299 | 67,729 | +36,430 | 8,567,476 | 16,313,884 | +7,746,408 |
| EPR PPTYS | 65,983 | 227,354 | +161,371 | 3,827,674 | 11,344,965 | +7,517,291 |
| PHINIA INC | 0 | 119,432 | +119,432 | 0 | 7,487,192 | +7,487,192 |
| KEMPER CORP | 0 | 184,009 | +184,009 | 0 | 7,459,725 | +7,459,725 |
| SHOPIFY INC | 192,362 | 222,306 | +29,944 | 28,584,711 | 35,841,420 | +7,256,709 |
| COMMERCIAL METALS CO | 48,362 | 143,076 | +94,714 | 2,770,175 | 9,903,721 | +7,133,546 |
| PEPSICO INC | 66,299 | 114,559 | +48,260 | 9,311,032 | 16,441,507 | +7,130,475 |
| OLD DOMINION FREIGHT LINE IN | 9,807 | 52,570 | +42,763 | 1,380,629 | 8,242,977 | +6,862,348 |
| ARISTA NETWORKS INC | 90,851 | 153,280 | +62,429 | 13,237,900 | 20,084,276 | +6,846,376 |
| OPENLANE INC | 132,409 | 357,625 | +225,216 | 3,810,731 | 10,650,073 | +6,839,342 |
| STERIS PLC | 44,233 | 69,968 | +25,735 | 10,945,012 | 17,738,289 | +6,793,277 |
| DISNEY WALT CO | 185,977 | 246,626 | +60,649 | 21,294,370 | 28,058,640 | +6,764,270 |
| CUSTOMERS BANCORP INC | 33,963 | 120,617 | +86,654 | 2,220,162 | 8,819,515 | +6,599,353 |
| GE AEROSPACE | 163,791 | 180,933 | +17,142 | 49,271,610 | 55,732,792 | +6,461,182 |
| NVENT ELECTRIC PLC | 98,153 | 158,144 | +59,991 | 9,681,811 | 16,125,943 | +6,444,132 |
| BGC GROUP INC | 149,823 | 874,164 | +724,341 | 1,417,326 | 7,806,284 | +6,388,958 |
| IPG PHOTONICS CORP | 0 | 89,053 | +89,053 | 0 | 6,376,195 | +6,376,195 |
| IRON MTN INC DEL | 14,437 | 94,216 | +79,779 | 1,471,708 | 7,815,216 | +6,343,508 |
| WATSCO INC | 0 | 47,042 | +47,042 | 0 | 15,850,803 | +15,850,803 |
| LXP INDUSTRIAL TRUST | 0 | 120,674 | +120,674 | 0 | 5,983,017 | +5,983,017 |
| DOCUSIGN INC | 0 | 86,307 | +86,307 | 0 | 5,903,398 | +5,903,398 |
| URBAN OUTFITTERS INC | 0 | 116,049 | +116,049 | 0 | 8,733,847 | +8,733,847 |
| BLOOM ENERGY CORP | 66,631 | 130,903 | +64,272 | 5,634,984 | 11,374,161 | +5,739,177 |
| LUMENTUM HLDGS INC | 43,962 | 34,850 | -9,112 | 7,153,058 | 12,845,361 | +5,692,303 |
| HEICO CORP NEW | 6,858 | 24,204 | +17,346 | 2,213,901 | 7,832,173 | +5,618,272 |
| DOLLAR GEN CORP NEW | 125,038 | 139,498 | +14,460 | 12,922,679 | 18,521,150 | +5,598,471 |
| FIRST AMERN FINL CORP | 0 | 89,859 | +89,859 | 0 | 5,520,937 | +5,520,937 |
| DOUBLEVERIFY HLDGS INC | 0 | 481,670 | +481,670 | 0 | 5,510,305 | +5,510,305 |
| CANADIAN IMPERIAL BANK OF CO | 322,750 | 343,828 | +21,078 | 25,796,341 | 31,211,030 | +5,414,689 |
| SYNOVUS FINL CORP | 114,444 | 219,166 | +104,722 | 5,616,912 | 10,969,259 | +5,352,347 |