Holders — by stockHoldings — by fund
Epoch Investment Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001305841
$17.58B
disclosed book value
220
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 220 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.5M | $504.5M | 2.9% |
| 2 | AAPLAPPLE INC | 1.6M | $456.1M | 2.6% |
| 3 | AVGOBROADCOM INC | 929,562 | $351.1M | 2% |
| 4 | ABBVABBVIE INC | 1.4M | $346.4M | 2% |
| 5 | MSFTMICROSOFT CORP | 906,851 | $338.3M | 1.9% |
| 6 | AMATAPPLIED MATLS INC | 460,151 | $332.7M | 1.9% |
| 7 | KLACKLA CORP | 990,556 | $298.9M | 1.7% |
| 8 | LRCXLAM RESEARCH CORP | 592,701 | $256.8M | 1.5% |
| 9 | CSCOCISCO SYS INC | 2.2M | $254.7M | 1.4% |
| 10 | DELLDELL TECHNOLOGIES INC | 531,131 | $229.2M | 1.3% |
| 11 | GOOGLALPHABET INC | 639,157 | $228.4M | 1.3% |
| 12 | NTAPNETAPP INC | 1.5M | $227.6M | 1.3% |
| 13 | JPMJPMORGAN CHASE & CO | 679,231 | $222.3M | 1.3% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 456,810 | $218.2M | 1.2% |
| 15 | CVSCVS HEALTH CORP | 2.0M | $206.1M | 1.2% |
| 16 | WSTWEST PHARMACEUTICAL SVSC INC | 562,557 | $202.0M | 1.1% |
| 17 | EMEEMCOR GROUP INC | 239,577 | $198.8M | 1.1% |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 2.0M | $196.9M | 1.1% |
| 19 | METAMETA PLATFORMS INC | 344,368 | $194.0M | 1.1% |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 4.1M | $186.0M | 1.1% |
| 21 | TXNTEXAS INSTRS INC | 581,891 | $173.4M | 1% |
| 22 | VVISA INC | 447,275 | $153.5M | 0.9% |
| 23 | ADIANALOG DEVICES INC | 386,286 | $153.4M | 0.9% |
| 24 | FNFABRINET | 270,754 | $152.2M | 0.9% |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 114,970 | $146.9M | 0.8% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 522,214 | $146.9M | 0.8% |
| 27 | AGXARGAN INC | 180,661 | $144.3M | 0.8% |
| 28 | LLYELI LILLY & CO | 119,698 | $143.6M | 0.8% |
| 29 | MEDPMEDPACE HLDGS INC | 266,547 | $141.2M | 0.8% |
| 30 | MAMASTERCARD INCORPORATED | 267,218 | $137.2M | 0.8% |
| 31 | YUMYUM BRANDS INC | 845,174 | $135.1M | 0.8% |
| 32 | ACNACCENTURE PLC IRELAND | 1.1M | $135.0M | 0.8% |
| 33 | MRKMERCK & CO INC | 1.1M | $134.9M | 0.8% |
| 34 | JNJJOHNSON & JOHNSON | 524,387 | $133.2M | 0.8% |
| 35 | UBERUBER TECHNOLOGIES INC | 1.8M | $129.7M | 0.7% |
| 36 | ANETARISTA NETWORKS INC | 754,422 | $128.2M | 0.7% |
| 37 | FASTFASTENAL CO | 2.6M | $127.0M | 0.7% |
| 38 | LPLALPL FINL HLDGS INC | 447,634 | $126.1M | 0.7% |
| 39 | AMZNAMAZON COM INC | 525,268 | $125.2M | 0.7% |
| 40 | CHECHEMED CORP NEW | 267,290 | $124.5M | 0.7% |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | 278,323 | $121.8M | 0.7% |
| 42 | DECKDECKERS OUTDOOR CORP | 1.2M | $120.5M | 0.7% |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 1.3M | $119.8M | 0.7% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 127,033 | $118.8M | 0.7% |
| 45 | AEPAMERICAN ELEC PWR CO INC | 861,217 | $117.8M | 0.7% |
| 46 | TJXTJX COS INC NEW | 773,709 | $117.2M | 0.7% |
| 47 | REGNREGENERON PHARMACEUTICALS | 186,850 | $116.5M | 0.7% |
| 48 | AMPAMERIPRISE FINL INC | 253,066 | $116.1M | 0.7% |
| 49 | JKHYHENRY JACK & ASSOC INC | 829,619 | $114.3M | 0.7% |
| 50 | PCARPACCAR INC | 950,073 | $114.1M | 0.6% |
| 51 | QCOMQUALCOMM INC | 605,588 | $111.9M | 0.6% |
| 52 | MSMMSC INDL DIRECT INC | 926,830 | $110.2M | 0.6% |
| 53 | MRSHMARSH & MCLENNAN COS INC | 635,153 | $105.9M | 0.6% |
| 54 | HCAHCA HEALTHCARE INC | 268,670 | $104.8M | 0.6% |
| 55 | MANHMANHATTAN ASSOCIATES INC | 742,409 | $103.4M | 0.6% |
| 56 | COLBCOLUMBIA BKG SYS INC | 3.1M | $100.8M | 0.6% |
| 57 | METMETLIFE INC | 1.2M | $100.6M | 0.6% |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 464,094 | $100.5M | 0.6% |
| 59 | AXPAMERICAN EXPRESS CO | 293,381 | $99.2M | 0.6% |
| 60 | BACBANK OF AMER CORP | 1.7M | $97.6M | 0.6% |
| 61 | NVRNVR INC | 14,305 | $97.5M | 0.6% |
| 62 | HASHASBRO INC | 1.2M | $97.0M | 0.6% |
| 63 | VRSNVERISIGN INC | 384,744 | $96.8M | 0.6% |
| 64 | ULTAULTA BEAUTY INC | 213,017 | $96.1M | 0.5% |
| 65 | CPRTCOPART INC | 3.4M | $95.7M | 0.5% |
| 66 | LINLINDE PLC | 183,283 | $95.1M | 0.5% |
| 67 | USBUS BANCORP | 1.5M | $93.1M | 0.5% |
| 68 | MGYMAGNOLIA OIL & GAS CORP | 3.6M | $91.3M | 0.5% |
| 69 | WATWATERS CORP | 237,909 | $89.2M | 0.5% |
| 70 | IDXXIDEXX LABS INC | 168,822 | $88.9M | 0.5% |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 2.5M | $86.4M | 0.5% |
| 72 | PMPHILIP MORRIS INTL INC | 477,291 | $86.3M | 0.5% |
| 73 | HALOHALOZYME THERAPEUTICS INC | 1.1M | $86.0M | 0.5% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,736 | $85.9M | 0.5% |
| 75 | VZVERIZON COMMUNICATIONS INC | 2.0M | $84.7M | 0.5% |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 905,348 | $83.4M | 0.5% |
| 77 | SMGSCOTTS MIRACLE-GRO CO | 1.2M | $83.3M | 0.5% |
| 78 | VRSKVERISK ANALYTICS INC | 461,852 | $82.9M | 0.5% |
| 79 | UTHRUNITED THERAPEUTICS CORP DEL | 150,644 | $81.6M | 0.5% |
| 80 | ETRENTERGY CORP NEW | 696,434 | $80.0M | 0.5% |
| 81 | TAT&T INC | 3.8M | $78.7M | 0.4% |
| 82 | CHRWC H ROBINSON WORLDWIDE IN | 416,673 | $78.5M | 0.4% |
| 83 | BKNGBOOKING HOLDINGS INC | 437,795 | $78.0M | 0.4% |
| 84 | ZTSZOETIS INC | 1.1M | $76.9M | 0.4% |
| 85 | EXPEAGLE MATLS INC | 333,220 | $75.0M | 0.4% |
| 86 | HESMHESS MIDSTREAM LP | 1.9M | $73.1M | 0.4% |
| 87 | GOOGALPHABET INC | 205,756 | $72.7M | 0.4% |
| 88 | TKOTKO GROUP HOLDINGS INC | 360,614 | $72.6M | 0.4% |
| 89 | CVXCHEVRON CORPORATION | 425,319 | $70.5M | 0.4% |
| 90 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 701,290 | $70.2M | 0.4% |
| 91 | APPAPPLOVIN CORP | 133,621 | $68.8M | 0.4% |
| 92 | BBYBEST BUY INC | 887,100 | $67.3M | 0.4% |
| 93 | SONSONOCO PRODS CO | 1.2M | $66.0M | 0.4% |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 1.1M | $65.8M | 0.4% |
| 95 | PFEPFIZER INC | 2.7M | $65.6M | 0.4% |
| 96 | NTRNUTRIEN LTD | 1.0M | $64.6M | 0.4% |
| 97 | KOCOCA COLA CO | 792,049 | $64.4M | 0.4% |
| 98 | MCDMCDONALDS CORP | 237,621 | $64.2M | 0.4% |
| 99 | MDTMEDTRONIC PLC | 812,108 | $63.5M | 0.4% |
| 100 | PNWPINNACLE WEST CAP CORP | 588,370 | $63.0M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.