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

Search and click to pin securities to the top

Page 7 of 127

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

165408(+77.4%)

Value:

$12.9B(+87.6%)

KROGER CO

KR|501044101

190725(-31.7%)

Value:

$12.9B(-24.4%)

3M CO

MMM|88579Y101

87065(-0.9%)

Value:

$12.8B(+12.7%)

ALTRIA GROUP, INC.

MO|02209S103

209813(-27.7%)

Value:

$12.6B(-17.0%)

GENERAL ELECTRIC CO

GE|369604301

62905(-34.0%)

Value:

$12.6B(-20.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

206070(+19.9%)

Value:

$12.6B(+29.3%)

VERISIGN INC/CA

VRSN|92343E102

49022(-53.0%)

Value:

$12.4B(-42.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

56893(+661.6%)

Value:

$12.4B(+803.6%)

HOME DEPOT, INC.

HD|437076102

33768(+1.8%)

Value:

$12.4B(-4.0%)

Natera, Inc.

NTRA|632307104

85369(+591.4%)

Value:

$12.1B(+517.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

44995(-32.3%)

Value:

$11.9B(-25.7%)

MAXIMUS, INC.

MMS|577933104

173478(+127.4%)

Value:

$11.8B(+107.7%)

GENERAL MILLS INC

GIS|370334104

194074(+5.5%)

Value:

$11.6B(-1.0%)

AT&T INC.

T|00206R102

403792(+6.9%)

Value:

$11.4B(+32.7%)

CME GROUP INC.

CME|12572Q105

42853(-9.1%)

Value:

$11.4B(+3.8%)

Mr. Cooper Group Inc.

COOP|62482R107

94921(-38.6%)

Value:

$11.4B(-23.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

64795(-1.9%)

Value:

$11.2B(+5.4%)

MUELLER INDUSTRIES INC

MLI|624756102

146322(+156.9%)

Value:

$11.1B(+146.4%)

CARDINAL HEALTH INC

CAH|14149Y108

80318(+0.8%)

Value:

$11.1B(+17.4%)

PPG INDUSTRIES INC

PPG|693506107

100717(-50.3%)

Value:

$11.0B(-54.5%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	165.4K	QoQ +77.39% (+72.2K) YoY +695.26% (+144.6K)	All Managers (Combined)	$12.9M	QoQ +87.63% (+$6.0M) YoY +760.56% (+$11.4M)
Kroger Co(KRcusip501044101)	190.7K	QoQ -31.69% (-88.5K) YoY -58.90% (-273.3K)	All Managers (Combined)	$12.9M	QoQ -24.39% (-$4.2M) YoY -51.30% (-$13.6M)
3m Co(MMMcusip88579Y101)	87.1K	QoQ -0.90% (-791) YoY +194.60% (+57.5K)	All Managers (Combined)	$12.8M	QoQ +12.74% (-$1.4M) YoY +307.89% (+$9.7M)
Altria Group, Inc.(MOcusip02209S103)	209.8K	QoQ -27.72% (-80.5K) YoY -56.10% (-268.2K)	All Managers (Combined)	$12.6M	QoQ -17.04% (-$2.6M) YoY -39.60% (-$8.3M)
General Electric Co(GEcusip369604301)	62.9K	QoQ -33.96% (-32.4K) YoY -71.11% (-154.9K)	All Managers (Combined)	$12.6M	QoQ -20.75% (-$3.3M) YoY -67.06% (-$25.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	206.1K	QoQ +19.88% (+34.2K) YoY -70.75% (-498.5K)	All Managers (Combined)	$12.6M	QoQ +29.27% (+$2.8M) YoY -67.10% (-$25.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	49.0K	QoQ -52.99% (-55.3K) YoY -51.76% (-52.6K)	All Managers (Combined)	$12.4M	QoQ -42.33% (-$9.1M) YoY -35.37% (-$6.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	56.9K	QoQ +661.61% (+49.4K) YoY +930.67% (+51.4K)	All Managers (Combined)	$12.4M	QoQ +803.59% (+$11.0M) YoY +1035.04% (+$11.3M)
Home Depot, Inc.(HDcusip437076102)	33.8K	QoQ +1.84% (-613) YoY +5.67% (+1.8K)	All Managers (Combined)	$12.4M	QoQ -4.04% (-$521.3K) YoY +0.96% (+$118.1K)
Natera, Inc.(NTRAcusip632307104)	85.4K	QoQ +591.35% (+73.0K) YoY NEW(+85.4K)	All Managers (Combined)	$12.1M	QoQ +517.59% (+$10.1M) YoY NEW(+$12.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	45.0K	QoQ -32.34% (-21.5K) YoY +51.15% (+15.2K)	All Managers (Combined)	$11.9M	QoQ -25.72% (-$4.1M) YoY +73.69% (+$5.0M)
Maximus, Inc.(MMScusip577933104)	173.5K	QoQ +127.36% (+97.2K) YoY NEW(+173.5K)	All Managers (Combined)	$11.8M	QoQ +107.69% (+$6.1M) YoY NEW(+$11.8M)
General Mills Inc(GIScusip370334104)	194.1K	QoQ +5.55% (-10.2K) YoY -51.57% (-206.7K)	All Managers (Combined)	$11.6M	QoQ -1.03% (-$121.1K) YoY -58.62% (-$16.4M)
At&T Inc.(Tcusip00206R102)	403.8K	QoQ +6.86% (+25.9K) YoY +1.83% (+7.3K)	All Managers (Combined)	$11.4M	QoQ +32.72% (+$2.8M) YoY +63.62% (+$4.4M)
Cme Group Inc.(CMEcusip12572Q105)	42.9K	QoQ -9.13% (-4.3K) YoY +147.64% (+25.5K)	All Managers (Combined)	$11.4M	QoQ +3.79% (-$416.0K) YoY +205.16% (+$7.6M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	94.9K	QoQ -38.65% (-59.8K) YoY NEW(+94.9K)	All Managers (Combined)	$11.4M	QoQ -23.57% (-$3.5M) YoY NEW(+$11.4M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	64.8K	QoQ -1.92% (-1.3K) YoY +27.62% (+14.0K)	All Managers (Combined)	$11.2M	QoQ +5.43% (-$576.6K) YoY +41.37% (+$3.3M)
Mueller Industries Inc(MLIcusip624756102)	146.3K	QoQ +156.88% (+89.4K) YoY NEW(+146.3K)	All Managers (Combined)	$11.1M	QoQ +146.45% (+$6.6M) YoY NEW(+$11.1M)
Cardinal Health Inc(CAHcusip14149Y108)	80.3K	QoQ +0.76% (+610) YoY -62.64% (-134.7K)	All Managers (Combined)	$11.1M	QoQ +17.37% (+$1.6M) YoY -54.00% (-$13.0M)
Ppg Industries Inc(PPGcusip693506107)	100.7K	QoQ -50.33% (-102.1K) YoY +2424.86% (+96.7K)	All Managers (Combined)	$11.0M	QoQ -54.53% (-$13.2M) YoY +1805.40% (+$10.4M)