Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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RTX Corp

RTX|75513E101

48512(-7.9%)

Value:

$6.4B(+5.4%)

JACOBS SOLUTIONS INC.

J|46982L108

52943(+170.8%)

Value:

$6.4B(+145.0%)

BOEING CO

BA|097023105

37497(+15.6%)

Value:

$6.4B(+11.4%)

Public Storage

PSA|74460D109

21283(+2005.1%)

Value:

$6.4B(+2004.1%)

ALLSTATE CORP

ALL|020002101

30735(-51.8%)

Value:

$6.4B(-48.2%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

35082(-56.9%)

Value:

$6.4B(-58.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

203628(+86.0%)

Value:

$6.3B(+88.8%)

Fabrinet

FN|G3323L100

32082(-5.9%)

Value:

$6.3B(-15.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

20675(-32.0%)

Value:

$6.3B(-29.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

55299(+2.5%)

Value:

$6.3B(+30.8%)

GARTNER INC

IT|366651107

14725(+76.1%)

Value:

$6.2B(+52.6%)

S&P Global Inc.

SPGI|78409V104

12158(-23.8%)

Value:

$6.2B(-22.2%)

nVent Electric plc

NVT|G6700G107

117705(+36.3%)

Value:

$6.2B(+4.8%)

H&R BLOCK INC

HRB|093671105

112109(-38.2%)

Value:

$6.2B(-35.8%)

ONE Gas, Inc.

OGS|68235P108

81168(+63.5%)

Value:

$6.1B(+78.5%)

Nu Holdings Ltd.

NU|G6683N103

598100(-27.8%)

Value:

$6.1B(-28.6%)

Wingstop Inc.

WING|974155103

26646(-10.4%)

Value:

$6.0B(-28.9%)

Andersons, Inc.

ANDE|034164103

138904(+2.4%)

Value:

$6.0B(+8.5%)

FISERV INC

FI|337738108

26776(-31.8%)

Value:

$5.9B(-26.7%)

MDU RESOURCES GROUP INC

MDU|552690109

345958(+535.9%)

Value:

$5.9B(+496.7%)

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	48.5K	QoQ -7.90% (-4.2K) YoY +90.47% (+23.0K)	All Managers (Combined)	$6.4M	QoQ +5.41% (-$330.1K) YoY +158.69% (+$3.9M)
Jacobs Solutions Inc.(Jcusip46982L108)	52.9K	QoQ +170.82% (+33.4K) YoY +594.33% (+45.3K)	All Managers (Combined)	$6.4M	QoQ +145.02% (+$3.8M) YoY +446.00% (+$5.2M)
Boeing Co(BAcusip097023105)	37.5K	QoQ +15.63% (+5.1K) YoY -80.69% (-156.7K)	All Managers (Combined)	$6.4M	QoQ +11.42% (+$655.7K) YoY -82.93% (-$31.1M)
Public Storage(PSAcusip74460D109)	21.3K	QoQ +2005.14% (+20.3K) YoY +468.60% (+17.5K)	All Managers (Combined)	$6.4M	QoQ +2004.09% (+$6.1M) YoY +486.70% (+$5.3M)
Allstate Corp(ALLcusip020002101)	30.7K	QoQ -51.78% (-33.0K) YoY -69.09% (-68.7K)	All Managers (Combined)	$6.4M	QoQ -48.20% (-$5.9M) YoY -63.00% (-$10.8M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	35.1K	QoQ -56.89% (-46.3K) YoY -18.74% (-8.1K)	All Managers (Combined)	$6.4M	QoQ -58.76% (-$9.1M) YoY +1.14% (-$72.1K)
Manulife Financial Corp(MFCcusip56501R106)	203.6K	QoQ +86.04% (+94.2K) YoY +198.52% (+135.4K)	All Managers (Combined)	$6.3M	QoQ +88.77% (+$3.0M) YoY +272.08% (+$4.6M)
Fabrinet(FNcusipG3323L100)	32.1K	QoQ -5.88% (-2.0K) YoY NEW(+32.1K)	All Managers (Combined)	$6.3M	QoQ -15.45% (-$1.2M) YoY NEW(+$6.3M)
Automatic Data Processing Inc(ADPcusip053015103)	20.7K	QoQ -32.02% (-9.7K) YoY -48.12% (-19.2K)	All Managers (Combined)	$6.3M	QoQ -29.05% (-$2.6M) YoY -36.54% (-$3.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	55.3K	QoQ +2.46% (+1.3K) YoY NEW(+55.3K)	All Managers (Combined)	$6.3M	QoQ +30.84% (+$1.5M) YoY NEW(+$6.3M)
Gartner Inc(ITcusip366651107)	14.7K	QoQ +76.09% (+6.4K) YoY +206.83% (+9.9K)	All Managers (Combined)	$6.2M	QoQ +52.56% (+$2.1M) YoY +170.18% (+$3.9M)
S&P Global Inc.(SPGIcusip78409V104)	12.2K	QoQ -23.75% (-3.8K) YoY +23.29% (+2.3K)	All Managers (Combined)	$6.2M	QoQ -22.21% (-$1.8M) YoY +47.24% (+$2.0M)
Nvent Electric Plc(NVTcusipG6700G107)	117.7K	QoQ +36.31% (+31.4K) YoY NEW(+117.7K)	All Managers (Combined)	$6.2M	QoQ +4.83% (+$284.5K) YoY NEW(+$6.2M)
H&R Block Inc(HRBcusip093671105)	112.1K	QoQ -38.20% (-69.3K) YoY +314.40% (+85.1K)	All Managers (Combined)	$6.2M	QoQ -35.78% (-$3.4M) YoY +363.34% (+$4.8M)
One Gas, Inc.(OGScusip68235P108)	81.2K	QoQ +63.52% (+31.5K) YoY NEW(+81.2K)	All Managers (Combined)	$6.1M	QoQ +78.49% (+$2.7M) YoY NEW(+$6.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	598.1K	QoQ -27.80% (-230.4K) YoY +519.70% (+501.6K)	All Managers (Combined)	$6.1M	QoQ -28.64% (-$2.5M) YoY +431.92% (+$5.0M)
Wingstop Inc.(WINGcusip974155103)	26.6K	QoQ -10.36% (-3.1K) YoY NEW(+26.6K)	All Managers (Combined)	$6.0M	QoQ -28.85% (-$2.4M) YoY NEW(+$6.0M)
Andersons, Inc.(ANDEcusip034164103)	138.9K	QoQ +2.37% (+3.2K) YoY NEW(+138.9K)	All Managers (Combined)	$6.0M	QoQ +8.46% (+$465.5K) YoY NEW(+$6.0M)
Fiserv Inc(FIcusip337738108)	26.8K	QoQ -31.79% (-12.5K) YoY -37.19% (-15.9K)	All Managers (Combined)	$5.9M	QoQ -26.68% (-$2.2M) YoY -13.21% (-$900.3K)
Mdu Resources Group Inc(MDUcusip552690109)	346.0K	QoQ +535.87% (+291.6K) YoY NEW(+346.0K)	All Managers (Combined)	$5.9M	QoQ +496.70% (+$4.9M) YoY NEW(+$5.9M)