Epoch Investment Partners, Inc. 13F holdings
Epoch Investment Partners, Inc. reported 219 positions with a total reported value of $17.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (2.9%), AAPL APPLE INC (2.6%), AVGO BROADCOM INC (2.0%), ABBV ABBVIE INC (2.0%), MSFT MICROSOFT CORP (1.9%). Against 2026-03-31 it opened 9 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 219 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,521,119 | $504.5M | 2.9% |
| AAPL APPLE INC | 1,576,223 | $456.1M | 2.6% |
| AVGO BROADCOM INC | 929,562 | $351.1M | 2.0% |
| ABBV ABBVIE INC | 1,376,588 | $346.4M | 2.0% |
| MSFT MICROSOFT CORP | 906,851 | $338.3M | 1.9% |
| APPLIED MATLS INC | 460,151 | $332.7M | 1.9% |
| GOOGL ALPHABET INC | 844,913 | $301.1M | 1.7% |
| KLAC KLA CORP | 990,556 | $298.9M | 1.7% |
| LRCX LAM RESEARCH CORP | 592,701 | $256.8M | 1.5% |
| CSCO CISCO SYS INC | 2,168,053 | $254.7M | 1.4% |
| DELL DELL TECHNOLOGIES INC | 531,131 | $229.2M | 1.3% |
| NTAP NETAPP INC | 1,470,539 | $227.6M | 1.3% |
| JPM JPMORGAN CHASE & CO | 679,231 | $222.3M | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 456,810 | $218.2M | 1.2% |
| CVS CVS HEALTH CORP | 1,991,853 | $206.1M | 1.2% |
| WST WEST PHARMACEUTICAL SVSC INC | 562,557 | $202.0M | 1.1% |
| EME EMCOR GROUP INC | 239,577 | $198.8M | 1.1% |
| MNST MONSTER BEVERAGE CORP NEW | 2,048,119 | $196.9M | 1.1% |
| META META PLATFORMS INC | 344,368 | $194.0M | 1.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 4,122,475 | $186.0M | 1.1% |
| TEXAS INSTRS INC | 581,891 | $173.4M | 1.0% |
| V VISA INC | 447,275 | $153.5M | 0.9% |
| ADI ANALOG DEVICES INC | 386,286 | $153.4M | 0.9% |
| FN FABRINET | 270,754 | $152.2M | 0.9% |
| MTD METTLER TOLEDO INTERNATIONAL | 114,970 | $146.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SONOCO PRODS CO | 1,170,817 | $66.0M | 0.4% |
| KMB KIMBERLY-CLARK CORP | 532,281 | $58.4M | 0.3% |
| LAMR LAMAR ADVERTISING CO | 328,245 | $51.2M | 0.3% |
| UNM UNUM GROUP | 434,578 | $38.9M | 0.2% |
| SBUX STARBUCKS CORP | 345,451 | $35.3M | 0.2% |
| PAA PLAINS ALL AMERN PIPELINE L | 995,956 | $22.2M | 0.1% |
| CUBE CUBESMART | 506,280 | $20.1M | 0.1% |
| LEA LEAR CORP | 114,850 | $15.4M | <0.1% |
| ACM AECOM | 118,420 | $8.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IRON MTN INC DEL | 616,513 | $63.0M | 0.4% |
| PAYX PAYCHEX INC | 516,948 | $47.6M | 0.3% |
| EPAM EPAM SYS INC | 187,134 | $25.3M | 0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 45,214 | $22.2M | 0.1% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 898,895 | $17.6M | 0.1% |
| UNP UNION PAC CORP | 66,008 | $16.0M | <0.1% |
| NEM NEWMONT CORP | 67,914 | $7.4M | <0.1% |
| ISHARES TR | 10,432 | $2.2M | <0.1% |
| ENB ENBRIDGE INC | 30,013 | $1.6M | <0.1% |
| WDAY WORKDAY INC | 10,259 | $1.3M | <0.1% |
| BALL BALL CORP | 21,113 | $1.2M | <0.1% |
| MSGE MADISON SQUARE GARDEN ENTMT | 20,577 | $1.2M | <0.1% |
| CHARLES RIV LABS INTL INC | 6,308 | $1.1M | <0.1% |
| VNT VONTIER CORPORATION | 25,694 | $911.4K | <0.1% |
| TBBK BANCORP INC DEL | 14,930 | $802.2K | <0.1% |
| MORN MORNINGSTAR INC | 4,547 | $768.7K | <0.1% |
| MCRI MONARCH CASINO & RESORT INC | 3,035 | $290.1K | <0.1% |
| MANULIFE FINL CORP | 8,383 | $288.7K | <0.1% |
| BRITISH AMERN TOB PLC | 4,823 | $282.0K | <0.1% |
| EQNR EQUINOR ASA | 6,291 | $265.5K | <0.1% |
| GSK GSK PLC | 4,379 | $241.7K | <0.1% |
| SNY SANOFI SA | 4,996 | $240.7K | <0.1% |
| NVS NOVARTIS AG | 1,525 | $232.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 110,231 | 990,556 | +798.6% | $298.9M |
| AAPL APPLE INC | 1,231,865 | 1,576,223 | +28.0% | $456.1M |
| NVDA NVIDIA CORPORATION | 2,120,519 | 2,521,119 | +18.9% | $504.5M |
| BKNG BOOKING HOLDINGS INC | 31,225 | 437,795 | +1,302.1% | $78.0M |
| MEDP MEDPACE HLDGS INC | 140,959 | 266,547 | +89.1% | $141.2M |
| JNJ JOHNSON & JOHNSON | 280,648 | 524,387 | +86.8% | $133.2M |
| NXST NEXSTAR MEDIA GROUP INC | 92,817 | 352,160 | +279.4% | $62.9M |
| MRK MERCK & CO INC | 701,092 | 1,050,056 | +49.8% | $134.9M |
| MSFT MICROSOFT CORP | 788,663 | 906,851 | +15.0% | $338.3M |
| MANH MANHATTAN ASSOCIATES INC | 460,461 | 742,409 | +61.2% | $103.4M |
| MTD METTLER TOLEDO INTERNATIONAL | 93,270 | 114,970 | +23.3% | $146.9M |
| SMG SCOTTS MIRACLE-GRO CO | 823,183 | 1,223,231 | +48.6% | $83.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 964,040 | 531,131 | -44.9% | $229.2M |
| APPLIED MATLS INC | 659,689 | 460,151 | -30.2% | $332.7M |
| AMD ADVANCED MICRO DEVICES INC | 225,822 | 60,185 | -73.3% | $35.0M |
| MKL MARKEL GROUP INC | 58,290 | 22,273 | -61.8% | $43.5M |
| GOOGL ALPHABET INC | 1,028,784 | 844,913 | -17.9% | $301.1M |
| HPE HEWLETT PACKARD ENTERPRISE C | 5,458,404 | 4,122,475 | -24.5% | $186.0M |
| HCA HCA HEALTHCARE INC | 412,897 | 268,670 | -34.9% | $104.8M |
| CSCO CISCO SYS INC | 2,644,857 | 2,168,053 | -18.0% | $254.7M |
| META META PLATFORMS INC | 432,760 | 344,368 | -20.4% | $194.0M |
| NTAP NETAPP INC | 1,743,918 | 1,470,539 | -15.7% | $227.6M |
| URI UNITED RENTALS INC | 79,104 | 42,036 | -46.9% | $47.6M |
| JPM JPMORGAN CHASE & CO | 800,542 | 679,231 | -15.2% | $222.3M |
CIK 1305841 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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