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Disclosed positions
INTECH INVESTMENT MANAGEMENT LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $727,003,203
- Reported amount
- 3,633,381
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001086318-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $727,003,203 | 3,633,381 | SH | None |
| APPLE INC | AAPL | COM | $449,835,004 | 1,554,586 | SH | None |
| MICROSOFT CORP | MSFT | COM | $413,734,388 | 1,109,148 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $330,665,525 | 925,275 | SH | None |
| BROADCOM INC | AVGO | COM | $295,251,668 | 781,606 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $261,980,061 | 741,460 | SH | None |
| AMAZON COM INC | AMZN | COM | $209,924,390 | 880,777 | SH | None |
| META PLATFORMS INC | META | CL A | $198,686,464 | 352,725 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $141,477,148 | 243,544 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $136,245,465 | 118,034 | SH | None |
| TESLA INC | TSLA | COM | $134,234,909 | 319,151 | SH | None |
| TIDAL TRUST III | SMDX | INTE S&P MID ETF | $132,511,128 | 4,875,156 | SH | None |
| ELI LILLY & CO | LLY | COM | $105,447,889 | 87,915 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $92,655,855 | 762,326 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $76,360,284 | 654,498 | SH | None |
| CISCO SYS INC | CSCO | COM | $76,009,306 | 647,108 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $74,291,811 | 292,522 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $69,017,905 | 794,347 | SH | None |
| GE VERNOVA INC | GEV | COM | $66,861,283 | 56,910 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $64,263,881 | 154,618 | SH | None |
| INTEL CORP | INTC | COM | $61,905,658 | 443,355 | SH | None |
| 3M CO | MMM | COM | $58,754,873 | 362,886 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $54,863,477 | 162,198 | SH | None |
| CITIGROUP INC | C | COM NEW | $54,660,257 | 390,542 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $54,068,049 | 1,596,328 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $53,492,294 | 327,030 | SH | None |
| ROYAL BK CDA | RY | COM | $52,163,572 | 251,999 | SH | None |
| MCKESSON CORP | MCK | COM | $48,696,908 | 64,448 | SH | None |
| EOG RES INC | EOG | COM | $45,766,410 | 352,782 | SH | None |
| ORACLE CORP | ORCL | COM | $45,736,352 | 312,087 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $44,864,938 | 166,871 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $44,808,530 | 136,891 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $44,427,299 | 385,937 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $43,818,177 | 112,386 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $43,790,126 | 85,954 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $42,775,572 | 59,164 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $42,002,649 | 149,364 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $41,776,655 | 119,338 | SH | None |
| CATERPILLAR INC | CAT | COM | $41,570,504 | 39,037 | SH | None |
| WALMART INC | WMT | COM | $39,784,047 | 351,263 | SH | None |
| SYSCO CORP | SYY | COM | $39,485,533 | 472,428 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $37,886,932 | 37,461 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $37,759,430 | 211,846 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $37,001,405 | 403,593 | SH | None |
| CORNING INC | GLW | COM | $36,370,167 | 142,388 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $36,166,623 | 204,697 | SH | None |
| WELLTOWER INC | WELL | COM | $35,908,471 | 158,208 | SH | None |
| FEDEX CORP | FDX | COM | $35,783,245 | 114,276 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $35,375,742 | 105,656 | SH | None |
| PG&E CORP | PCG | COM | $34,287,033 | 2,038,468 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.