Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc. reported 588 holdings worth US$17.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Epoch Investment Partners, Inc. reported 588 holdings worth US$17.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Broadcom Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
588
Value as reported
US$17.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.52MUS$504M2.9%
Apple Inc1.58MUS$456M2.6%
Broadcom Inc.930KUS$351M2.0%
Abbvie Inc.1.38MUS$346M2.0%
Microsoft Corp.907KUS$338M1.9%
Applied Materials, Inc.460KUS$333M1.9%
Alphabet Inc (google) Class C843KUS$301M1.7%
Kla Corporation991KUS$299M1.7%
Lam Research Corporation593KUS$257M1.5%
Cisco Systems, Inc.2.17MUS$255M1.4%
Dell Technologies Inc.531KUS$229M1.3%
Netapp, Inc.1.47MUS$228M1.3%
Jp Morgan Chase & Co.679KUS$222M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.457KUS$218M1.2%
Cvs Health Corporation1.99MUS$206M1.2%
West Pharmaceutical Services, Inc.563KUS$202M1.1%
Emcor Group, Inc.240KUS$199M1.1%
Monster Beverage Corporation2.05MUS$197M1.1%
Meta Platforms, Inc.344KUS$194M1.1%
Hewlett Packard Enterprise Company4.12MUS$186M1.1%
Texas Instruments Incorporated582KUS$173M0.99%
Visa Inc.447KUS$153M0.87%
Analog Devices, Inc.386KUS$153M0.87%
Fabrinet271KUS$152M0.87%
Mettler-toledo International, Inc.115KUS$147M0.84%
International Business Machines Corporation522KUS$147M0.84%
Argan, Inc.181KUS$144M0.82%
Eli Lilly And Company120KUS$144M0.82%
Medpace Holdings, Inc.267KUS$141M0.80%
Mastercard Incorporated267KUS$137M0.78%
Yum! Brands, Inc.845KUS$135M0.77%
Merck & Company, Inc.1.05MUS$135M0.77%
Johnson & Johnson524KUS$133M0.76%
Uber Technologies, Inc.1.8MUS$130M0.74%
Arista Networks, Inc.754KUS$128M0.73%
Fastenal Company2.64MUS$127M0.72%
Lpl Financial Holdings Inc.448KUS$126M0.72%
Amazon.com, Inc.525KUS$125M0.71%
Chemed Corp267KUS$124M0.71%
Texas Pacific Land Corporation278KUS$122M0.69%
Deckers Outdoor Corporation1.21MUS$121M0.69%
Microchip Technology Incorporated1.31MUS$120M0.68%
Costco Wholesale Corporation127KUS$119M0.68%
American Electric Power Company, Inc.861KUS$118M0.67%
Tjx Companies, Inc. (the)774KUS$117M0.67%
Regeneron Pharmaceuticals, Inc.187KUS$117M0.66%
Ameriprise Financial, Inc.253KUS$116M0.66%
Jack Henry & Associates, Inc.830KUS$114M0.65%
Paccar Inc.950KUS$114M0.65%
Qualcomm Incorporated606KUS$112M0.64%
Msc Industrial Direct Company, Inc.927KUS$110M0.63%
Marsh635KUS$106M0.60%
Hca Healthcare, Inc.269KUS$105M0.60%
Manhattan Associates, Inc.742KUS$103M0.59%
Columbia Banking System, Inc.3.14MUS$101M0.57%
Metlife, Inc.1.19MUS$101M0.57%
Old Dominion Freight Line, Inc.464KUS$101M0.57%
American Express Company293KUS$99.2M0.56%
Bank Of America Corporation1.71MUS$97.6M0.56%
Nvr, Inc.14,305US$97.5M0.55%
Hasbro, Inc.1.17MUS$97M0.55%
Verisign, Inc.385KUS$96.8M0.55%
Ulta Beauty, Inc.213KUS$96.1M0.55%
Copart, Inc.3.39MUS$95.7M0.54%
U.s. Bancorp1.54MUS$93.1M0.53%
Magnolia Oil & Gas Corporation3.57MUS$91.3M0.52%
Waters Corporation238KUS$89.2M0.51%
Idexx Laboratories, Inc.169KUS$88.9M0.51%
Chipotle Mexican Grill, Inc.2.54MUS$86.4M0.49%
Philip Morris International Inc477KUS$86.3M0.49%
Halozyme Therapeutics, Inc.1.1MUS$86M0.49%
Berkshire Hathaway Inc.172KUS$85.9M0.49%
Verizon Communications Inc.2MUS$84.7M0.48%
O'reilly Automotive, Inc.905KUS$83.4M0.47%
Scotts Miracle-gro Company (the)1.22MUS$83.3M0.47%
Verisk Analytics, Inc.462KUS$82.9M0.47%
United Therapeutics Corporation151KUS$81.6M0.46%
Entergy Corporation696KUS$80M0.46%
At&t Inc.3.8MUS$78.7M0.45%
C.h. Robinson Worldwide, Inc.417KUS$78.5M0.45%
Booking Holdings Inc. Common Stock438KUS$78M0.44%
Zoetis Inc.1.07MUS$76.9M0.44%
Eagle Materials Inc333KUS$75M0.43%
Hess Midstream Lp1.95MUS$73.1M0.42%
Tko Group Holdings, Inc.361KUS$72.6M0.41%
Chevron Corporation425KUS$70.5M0.40%
Applovin Corporation134KUS$68.8M0.39%
Best Buy Co., Inc.887KUS$67.3M0.38%
Sonoco Products Company1.17MUS$66M0.38%
Bristol-myers Squibb Company1.14MUS$65.8M0.37%
Pfizer, Inc.2.72MUS$65.6M0.37%
Nutrien Ltd.1.03MUS$64.6M0.37%
Coca-cola Company (the)792KUS$64.4M0.37%
Mcdonald's Corporation238KUS$64.2M0.37%
Pinnacle West Capital Corporation588KUS$63M0.36%
Nexstar Media Group, Inc.352KUS$62.9M0.36%
Nisource Inc1.31MUS$62.2M0.35%
Gilead Sciences, Inc.486KUS$61.4M0.35%
Hormel Foods Corporation2.46MUS$61.1M0.35%
Automatic Data Processing, Inc.270KUS$60.5M0.34%

Every holding of Epoch Investment Partners, Inc.

Source

View original at SEC

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