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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ONEOK INC /NEW/

OKE|682680103

100803(+212.7%)

Value:

$10.0B(+209.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

90799(-18.2%)

Value:

$10.0B(-14.0%)

EBAY INC

EBAY|278642103

147341(-57.4%)

Value:

$10.0B(-53.4%)

MATERION Corp

MTRN|576690101

122009(+67.6%)

Value:

$10.0B(+38.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

104254(+30.0%)

Value:

$10.0B(+27.9%)

T-Mobile US, Inc.

TMUS|872590104

36845(-40.8%)

Value:

$9.8B(-28.5%)

NIKE, Inc.

NKE|654106103

154504(-11.3%)

Value:

$9.8B(-25.6%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

153199(+9.9%)

Value:

$9.8B(+46.7%)

CORNING INC /NY

GLW|219350105

211124(+507.6%)

Value:

$9.7B(+485.4%)

TYSON FOODS, INC.

TSN|902494103

150927(+8.8%)

Value:

$9.6B(+20.9%)

TORO CO

TTC|891092108

132324(-41.2%)

Value:

$9.6B(-46.6%)

DOCUSIGN, INC.

DOCU|256163106

117548(-28.5%)

Value:

$9.6B(-35.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

30935(+1.4%)

Value:

$9.5B(-11.4%)

03073E105

34144(-29.8%)

Value:

$9.5B(-13.1%)

BALL Corp

BALL|058498106

182289(+925.9%)

Value:

$9.5B(+869.0%)

Cheniere Energy, Inc.

LNG|16411R208

41018(+215.4%)

Value:

$9.5B(+239.6%)

Evercore Inc.

EVR|29977A105

46654(+74.0%)

Value:

$9.3B(+25.4%)

Arthur J. Gallagher & Co.

AJG|363576109

26955(-21.5%)

Value:

$9.3B(-4.6%)

Targa Resources Corp.

TRGP|87612G101

46399(+16.5%)

Value:

$9.3B(+30.8%)

LOCKHEED MARTIN CORP

LMT|539830109

20803(-32.5%)

Value:

$9.3B(-37.9%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	100.8K	QoQ +212.69% (+68.6K) YoY +91.05% (+48.0K)	All Managers (Combined)	$10.0M	QoQ +209.01% (+$6.8M) YoY +136.45% (+$5.8M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	90.8K	QoQ -18.23% (-20.3K) YoY -28.55% (-36.3K)	All Managers (Combined)	$10.0M	QoQ -14.03% (-$1.6M) YoY -24.59% (-$3.3M)
Ebay Inc(EBAYcusip278642103)	147.3K	QoQ -57.35% (-198.1K) YoY +310.16% (+111.4K)	All Managers (Combined)	$10.0M	QoQ -53.37% (-$11.4M) YoY +426.35% (+$8.1M)
Materion Corp(MTRNcusip576690101)	122.0K	QoQ +67.61% (+49.2K) YoY NEW(+122.0K)	All Managers (Combined)	$10.0M	QoQ +38.32% (+$2.8M) YoY NEW(+$10.0M)
Bank Of Montreal /Can/(BMOcusip063671101)	104.3K	QoQ +29.97% (+24.0K) YoY +154.88% (+63.4K)	All Managers (Combined)	$10.0M	QoQ +27.89% (+$2.2M) YoY +149.05% (+$6.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	36.8K	QoQ -40.83% (-25.4K) YoY -42.60% (-27.4K)	All Managers (Combined)	$9.8M	QoQ -28.51% (-$3.9M) YoY -6.21% (-$651.5K)
Nike, Inc.(NKEcusip654106103)	154.5K	QoQ -11.33% (-19.8K) YoY +207.11% (+104.2K)	All Managers (Combined)	$9.8M	QoQ -25.61% (-$3.4M) YoY +107.44% (+$5.1M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	153.2K	QoQ +9.89% (+13.8K) YoY NEW(+153.2K)	All Managers (Combined)	$9.8M	QoQ +46.66% (+$3.1M) YoY NEW(+$9.8M)
Corning Inc /Ny(GLWcusip219350105)	211.1K	QoQ +507.63% (+176.4K) YoY +1071.21% (+193.1K)	All Managers (Combined)	$9.7M	QoQ +485.38% (+$8.0M) YoY +1526.77% (+$9.1M)
Tyson Foods, Inc.(TSNcusip902494103)	150.9K	QoQ +8.79% (+12.2K) YoY +317.51% (+114.8K)	All Managers (Combined)	$9.6M	QoQ +20.85% (+$1.7M) YoY +353.62% (+$7.5M)
Toro Co(TTCcusip891092108)	132.3K	QoQ -41.16% (-92.6K) YoY +922.67% (+119.4K)	All Managers (Combined)	$9.6M	QoQ -46.56% (-$8.4M) YoY +711.95% (+$8.4M)
Docusign, Inc.(DOCUcusip256163106)	117.5K	QoQ -28.49% (-46.8K) YoY -26.62% (-42.7K)	All Managers (Combined)	$9.6M	QoQ -35.28% (-$5.2M) YoY +0.29% (-$28.3K)
United Therapeutics Corp(UTHRcusip91307C102)	30.9K	QoQ +1.44% (-442) YoY +59.36% (+11.5K)	All Managers (Combined)	$9.5M	QoQ -11.36% (-$1.2M) YoY +113.85% (+$5.1M)
(cusip03073E105)✕	34.1K	QoQ -29.78% (-14.5K) YoY -46.97% (-30.2K)	All Managers (Combined)	$9.5M	QoQ -13.09% (-$1.4M) YoY -39.31% (-$6.2M)
Ball Corp(BALLcusip058498106)	182.3K	QoQ +925.93% (+164.5K) YoY NEW(+182.3K)	All Managers (Combined)	$9.5M	QoQ +868.99% (+$8.5M) YoY NEW(+$9.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	41.0K	QoQ +215.37% (+28.0K) YoY +134.33% (+23.5K)	All Managers (Combined)	$9.5M	QoQ +239.63% (+$6.7M) YoY +236.21% (+$6.7M)
Evercore Inc.(EVRcusip29977A105)	46.7K	QoQ +73.98% (+19.8K) YoY NEW(+46.7K)	All Managers (Combined)	$9.3M	QoQ +25.35% (+$1.9M) YoY NEW(+$9.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	27.0K	QoQ -21.53% (-7.4K) YoY -65.41% (-51.0K)	All Managers (Combined)	$9.3M	QoQ -4.56% (-$444.9K) YoY -52.24% (-$10.2M)
Targa Resources Corp.(TRGPcusip87612G101)	46.4K	QoQ +16.50% (+6.6K) YoY +346.78% (+36.0K)	All Managers (Combined)	$9.3M	QoQ +30.84% (+$2.2M) YoY +699.78% (+$8.1M)
Lockheed Martin Corp(LMTcusip539830109)	20.8K	QoQ -32.47% (-10.0K) YoY -67.60% (-43.4K)	All Managers (Combined)	$9.3M	QoQ -37.92% (-$5.7M) YoY -68.18% (-$19.9M)