SEC Form 13F

INTECH INVESTMENT MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$10,906,139,708
Positions2,110

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$727,003,2033,633,381
APPLE INCAAPLCOM$449,835,0041,554,586
MICROSOFT CORPMSFTCOM$413,734,3881,109,148
ALPHABET INCGOOGLCAP STK CL A$330,665,525925,275
BROADCOM INCAVGOCOM$295,251,668781,606
ALPHABET INCGOOGCAP STK CL C$261,980,061741,460
AMAZON COM INCAMZNCOM$209,924,390880,777
META PLATFORMS INCMETACL A$198,686,464352,725
ADVANCED MICRO DEVICES INCAMDCOM$141,477,148243,544
MICRON TECHNOLOGY INCMUCOM$136,245,465118,034

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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