$13.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1074 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $1,406,000 | -0.8% | 22,288 | 0.0% | 0.01% | +37.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,371,000 | -9.4% | 42,114 | 0.0% | 0.01% | +11.1% | |
| MTB | M & T BK CORP | $1,160,000 | +10.7% | 6,578 | 0.0% | 0.01% | +50.0% | |
| DLR | DIGITAL RLTY TR INC | $947,000 | -23.6% | 9,551 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $909,000 | -25.7% | 15,284 | 0.0% | 0.01% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $910,000 | +25.3% | 21,848 | 0.0% | 0.01% | +75.0% | |
| MKL | MARKEL CORP | $985,000 | -16.2% | 908 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $797,000 | -1.1% | 3,697 | 0.0% | 0.01% | +20.0% | |
| FLO | FLOWERS FOODS INC | $767,000 | -6.1% | 31,048 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PMTS INC | $779,000 | -2.4% | 7,211 | 0.0% | 0.01% | +20.0% | |
| XRAY | DENTSPLY SIRONA INC | $751,000 | -20.7% | 26,493 | 0.0% | 0.01% | +20.0% | |
| RPM | RPM INTL INC | $795,000 | +5.9% | 9,537 | 0.0% | 0.01% | +50.0% | |
| WTRG | ESSENTIAL UTILS INC | $609,000 | -9.6% | 14,706 | 0.0% | 0.01% | +25.0% | |
| EQT | EQT CORP | $732,000 | +18.4% | 17,959 | 0.0% | 0.01% | +25.0% | |
| ROST | ROSS STORES INC | $636,000 | +20.0% | 7,542 | 0.0% | 0.01% | +66.7% | |
| SE | SEA LTDsponsord ads | $538,000 | -16.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD | $586,000 | +0.7% | 698 | 0.0% | 0.00% | +33.3% | |
| OKTA | OKTA INCcl a | $501,000 | -37.1% | 8,800 | 0.0% | 0.00% | -20.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $571,000 | -26.1% | 16,724 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $477,000 | -16.2% | 2,706 | 0.0% | 0.00% | +33.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $507,000 | -14.6% | 3,806 | 0.0% | 0.00% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $560,000 | -22.4% | 47,259 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $383,000 | +1.6% | 9,121 | 0.0% | 0.00% | +50.0% | |
| LEA | LEAR CORP | $450,000 | -5.1% | 3,762 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $404,000 | +7.7% | 1,813 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $409,000 | -25.4% | 24,786 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $440,000 | -17.6% | 13,550 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $400,000 | +18.0% | 3,808 | 0.0% | 0.00% | +50.0% | |
| OC | OWENS CORNING NEW | $452,000 | +5.9% | 5,752 | 0.0% | 0.00% | +50.0% | |
| CGNX | COGNEX CORP | $429,000 | -2.5% | 10,339 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $238,000 | +3.0% | 4,044 | 0.0% | 0.00% | +100.0% | |
| RNG | RINGCENTRAL INCcl a | $217,000 | -23.3% | 5,422 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $310,000 | -31.4% | 5,498 | 0.0% | 0.00% | -33.3% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $44,000 | -18.5% | 10,822 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $40,000 | +2.6% | 15,253 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 9 | Q2 2024 | 5.6% |
| NVIDIA CORPORATION | 9 | Q2 2024 | 7.0% |
| AMAZON COM INC | 9 | Q2 2024 | 3.3% |
| META PLATFORMS INC | 9 | Q2 2024 | 3.4% |
| ALPHABET INC | 9 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2024 | 2.3% |
| ALPHABET INC | 9 | Q2 2024 | 1.6% |
| LILLY ELI & CO | 9 | Q2 2024 | 2.6% |
| WALMART INC | 9 | Q2 2024 | 2.0% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
View INTECH INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.