account_balance
Investment manager · 13F filer · SEC CIK 1086318
Intech Investment Management LLC
Reported value$10.1Bas of Sep 30, 2026
Positions1,225 75 new, 960 sold out
Top 10 weight30.1%NVDA alone is 7%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.8%Trimmed −18%
AAPLApple Inc.
4.6%Trimmed −10%
MSFTMicrosoft Corp
3.8%Trimmed −33%
GOOGLAlphabet Inc.
3.2%Added +3%
AVGOBroadcom Inc.
2.6%Trimmed −4%
GOOGAlphabet Inc.
2.6%Added +3%
AMZNAmazon.com Inc
1.9%Trimmed −13%
MUMicron Technology Inc
1.8%Added +45%
AMDAdvanced Micro Devices Inc
1.4%−7%
METAMeta Platforms, Inc.
1.4%−46%
LLYELI Lilly & Co
1.3%+28%
SMDXTidal Trust III
1.2%
NVDANVIDIA Corp
6.8%Trimmed −18%
AAPLApple Inc.
4.6%−10%
MSFTMicrosoft Corp
3.8%
GOOGLAlphabet Inc.
3.2%
AVGOBroadcom Inc.
2.6%
GOOGAlphabet Inc.
2.6%
AMZNAmazon.com Inc
1.9%
MUMicron Technology Inc
1.8%
AMD1.4%METALLY1.3%SMDX
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.8% Trimmed −18%AAPL Apple Inc. 4.6% Trimmed −10%MSFT Microsoft Corp 3.8% Trimmed −33%GOOGL Alphabet Inc. 3.2% Added +3%AVGO Broadcom Inc. 2.6% Trimmed −4%GOOG Alphabet Inc. 2.6% Added +3%AMZN Amazon.com Inc 1.9% Trimmed −13%MU Micron Technology Inc 1.8% Added +45%AMD Advanced Micro Devices Inc 1.4% Trimmed −7%META Meta Platforms, Inc. 1.4% Trimmed −46%LLY ELI Lilly & Co 1.3% Added +28%
SMDX Tidal Trust III 1.2% Held
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.