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Livermore
Livermore
ZHEN

Intech Investment Management LLC

SEC CIK
0001086318
Latest filing
Aug 10, 2026

The latest 13F from Intech Investment Management LLC covers Q2 2026 (filed Aug 10, 2026): 2,110 long positions worth $10.9B. The top 10 holdings make up 29.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
214
Est. +$120.5M
Added
728
Est. +$1.18B
Reduced
1115
Est. −$1.78B
Sold out
195
Est. −$153.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.7%$727.0MHistory
  2. AAPLApple Inc.
    4.1%$449.8MHistory
  3. MSFTMicrosoft Corp
    3.8%$413.7MHistory
  4. GOOGLAlphabet Inc.
    3.0%$330.7MHistory
  5. AVGOBroadcom Inc.
    2.7%$295.3MHistory

Share of portfolio

Top 5 holdings and the other 2,105 positions, by share of portfolio value

  1. NVDA6.7%
  2. AAPL4.1%
  3. MSFT3.8%
  4. GOOGL3.0%
  5. AVGO2.7%
  6. Other 2,105 positions79.7%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$69.8MAddedHistory
  2. INTCIntel Corp
    +$33.9MAddedHistory
  3. EXPEExpedia Group, Inc.
    +$23.3MAddedHistory
  4. JNJJohnson & Johnson
    +$20.2MAddedHistory
  5. WDCWestern Digital Corp
    +$19.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.05 pp0.2% → 1.3%History
  2. INTCIntel Corp
    +0.48 pp0.1% → 0.6%History
  3. AMZNAmazon Com Inc
    +0.27 pp1.7% → 1.9%History
  4. AMATApplied Materials Inc
    +0.26 pp0.1% → 0.4%History
  5. WDCWestern Digital Corp
    +0.25 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$87.9MReducedHistory
  2. MUMicron Technology Inc
    −$79.0MReducedHistory
  3. MSFTMicrosoft Corp
    −$54.4MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$37.2MReducedHistory
  5. AONAon plc
    −$31.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.78 pp4.6% → 3.8%History
  2. LLYEli Lilly & Co
    −0.49 pp1.5% → 1.0%History
  3. ZTSZoetis Inc.
    −0.32 pp0.4% → <0.1%History
  4. AONAon plc
    −0.31 pp0.5% → 0.2%History
  5. BKNGBooking Holdings Inc.
    −0.27 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.9B
+$741.7M (+7.3%) vs. prior quarter
Positions
2,110
+19 vs. prior quarter
Top 10 concentration
29.0%
Top 10 as share of value
Turnover
12.3%
Q2 2026, one quarter
Average holding period
13.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $17.4B (Q2 2022)

Q2 2022: $17.4BQ3 2022: $13.3BQ4 2022: $13.3BQ1 2023: $12.4BQ2 2023: $9.71BQ3 2023: $6.78BQ4 2023: $6.86BQ1 2024: $7.10BQ2 2024: $8.05BQ3 2024: $8.94BQ4 2024: $10.3BQ1 2025: $9.70BQ2 2025: $10.7BQ3 2025: $11.2BQ4 2025: $11.2BQ1 2026: $10.2BQ2 2026: $10.9B
Q2 2022Q2 2026
13F filings of Intech Investment Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20262,110$10.9BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 8, 20262,091$10.2BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 20262,311$11.2BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 20252,400$11.2BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 20252,447$10.7BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 20, 20252,521$9.70BNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 11, 20252,377$10.3BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 8, 20242,013$8.94BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 12, 20241,096$8.05BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Aug 2, 2024Amended642$7.10BAAPLNVDAMSFTvs. Q4 2023SEC
Q4 2023Oct 18, 2024Amended689$6.86BAAPLMSFTNVDAvs. Q3 2023SEC
Q3 2023Oct 18, 2024Amended704$6.78BAAPLMSFTNVDAvs. Q2 2023SEC
Q2 2023Oct 18, 2024Amended702$9.71BAAPLMSFTWMTvs. Q1 2023SEC
Q1 2023Oct 18, 2024Amended683$12.4BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Oct 18, 2024Amended667$13.3BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Oct 18, 2024Amended654$13.3BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 10, 2022662$17.4BAAPLMSFTAMZN–SEC