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Epoch Investment Partners, Inc. — 13F Holdings & Portfolio

CIK 1305841 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Epoch Investment Partners, Inc. manages $17.58B in 13F-reported U.S. long-equity assets across 588 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.69%), AAPL (2.31%), AMAT (1.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 24; 84 existing positions rose in reported value and 86 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$17.58B

Long-equity book

Holdings
588

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+10 / −24 / ↑84 / ↓86

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA2.9% · +19%AAPL2.6% · +28%AVGO2.0% · -9%ABBV2.0% · -9%MSFT1.9% · +15%AMAT1.9% · -30%KLAC1.7% · +799%LRCX1.5% · -6%CSCO1.4% · -18%DELL1.3% · -45%GOOGL1.3% · -12%NTAP1.3% · -16%JPM1.3% · -15%TSM1.2% · -8%CVS1.2% · -2%WST1.1% · +3%EME1.1% · -9%MNST1.1% · -4%META1.1% · -20%HPE1.1% · -24%TXN1.0% · +11%V0.9% · +15%ADI0.9% · -3%FN0.9% · -16%MTD0.8% · +23%IBM0.8% · +5%AGX0.8% · -11%LLY0.8% · -2%MEDP0.8% · +89%MA0.8% · -4%YUM0.8% · -3%ACN0.8% · +20%MRK0.8% · +50%JNJ0.8% · +87%UBER0.7% · -21%ANET0.7% · -7%FAST0.7% · -14%LPLA0.7% · +10%AMZN0.7% · -12%CHE0.7% · +7%TPL0.7% · -16%DECK0.7% · +1%MCHP0.7% · -1%COST0.7% · -3%AEP0.7% · -4%TJX0.7% · -3%REGN0.7% · -22%AMP0.7% · -4%JKHY0.7% · +22%PCAR0.6% · -9%QCOM0.6% · -26%MSM0.6% · -5%MRSH0.6% · -1%HCA0.6% · -35%MANH0.6% · +61%COLB0.6% · +24%MET0.6% · -1%ODFL0.6% · -20%AXP0.6% · -16%BAC0.6% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$29.73B
Discretionary
$29.73B
Employees
137
Accounts
757
Address
1 VANDERBILT AVENUE
23RD FLOOR
NEW YORK, NY 10017
Phone
(212) 303-7200
Website
This firm reports 8 disclosure items on its registration.
Name Title / Status Ownership Type
BARNETT, DAVID, ANDREW ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
BOOTH, WILLIAM, JAMES ControlCHIEF INVESTMENT OFFICER & REGIONAL HEADLess than 5%Individual
SHARKEY, MARYANNE ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
SYKES, DAVID, CHARLES ALBERT ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
TD BANK US HOLDING COMPANY ControlSHAREHOLDER75% or moreDomestic Entity
TD GROUP US HOLDINGS LLC ControlDIRECT OWNER75% or moreDomestic Entity
THE TORONTO-DOMINION BANK ControlDIRECT OWNER75% or moreForeign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 84 →

Top Trims

Show all 86 →

New Positions

Show all 10 →

Exited Positions

Show all 24 →

Epoch Investment Partners, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $473.3M 2.69% 2,365,452 SH
2 APPLE INC AAPL 037833100 $405.9M 2.31% 1,402,703 SH
3 APPLIED MATLS INC AMAT 038222105 $323.6M 1.84% 447,586 SH
4 ABBVIE INC ABBV 00287Y109 $273.1M 1.55% 1,085,476 SH
5 BROADCOM INC AVGO 11135F101 $268.1M 1.53% 709,780 SH
6 KLA CORP KLAC 482480100 $267.4M 1.52% 886,413 SH
7 MICROSOFT CORP MSFT 594918104 $265.4M 1.51% 711,591 SH
8 LAM RESEARCH CORP LRCX 512807306 $253.6M 1.44% 585,298 SH
9 ALPHABET INC GOOGL 02079K305 $226.0M 1.29% 632,445 SH
10 WEST PHARMACEUTICAL SVSC INC WST 955306105 $199.3M 1.13% 555,086 SH
11 MONSTER BEVERAGE CORP NEW MNST 61174X109 $194.4M 1.11% 2,022,046 SH
12 EMCOR GROUP INC EME 29084Q100 $194.0M 1.10% 233,753 SH
13 NETAPP INC NTAP 64110D104 $179.5M 1.02% 1,159,748 SH
14 META PLATFORMS INC META 30303M102 $158.7M 0.90% 281,679 SH
15 CISCO SYS INC CSCO 17275R102 $153.7M 0.87% 1,308,943 SH
16 VISA INC V 92826C839 $151.6M 0.86% 441,729 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $150.6M 0.86% 315,300 SH
18 FABRINET FN G3323L100 $150.2M 0.85% 267,187 SH
19 METTLER TOLEDO INTERNATIONAL MTD 592688105 $144.9M 0.82% 113,439 SH
20 ARGAN INC AGX 04010E109 $142.2M 0.81% 178,121 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $140.2M 0.80% 428,239 SH
22 MEDPACE HLDGS INC MEDP 58506Q109 $139.1M 0.79% 262,645 SH
23 MASTERCARD INCORPORATED MA 57636Q104 $135.5M 0.77% 263,786 SH
24 YUM BRANDS INC YUM 988498101 $133.5M 0.76% 834,864 SH
25 DELL TECHNOLOGIES INC DELL 24703L202 $131.0M 0.75% 303,575 SH
26 ARISTA NETWORKS INC ANET 040413205 $126.4M 0.72% 744,074 SH
27 FASTENAL CO FAST 311900104 $125.4M 0.71% 2,611,708 SH
28 UBER TECHNOLOGIES INC UBER 90353T100 $125.0M 0.71% 1,732,070 SH
29 LPL FINL HLDGS INC LPLA 50212V100 $124.5M 0.71% 441,881 SH
30 CHEMED CORP NEW CHE 16359R103 $120.7M 0.69% 259,111 SH
31 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $120.2M 0.68% 274,665 SH
32 DECKERS OUTDOOR CORP DECK 243537107 $118.9M 0.68% 1,197,713 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $117.5M 0.67% 125,595 SH
34 TJX COS INC NEW TJX 872540109 $115.9M 0.66% 764,913 SH
35 REGENERON PHARMACEUTICALS REGN 75886F107 $115.2M 0.66% 184,759 SH
36 AMERIPRISE FINL INC AMP 03076C106 $114.8M 0.65% 250,332 SH
37 CVS HEALTH CORP CVS 126650100 $114.6M 0.65% 1,108,014 SH
38 AMAZON COM INC AMZN 023135106 $113.5M 0.65% 476,162 SH
39 HENRY JACK & ASSOC INC JKHY 426281101 $112.9M 0.64% 819,794 SH
40 PACCAR INC PCAR 693718108 $112.9M 0.64% 939,571 SH
41 ACCENTURE PLC IRELAND ACN G1151C101 $112.4M 0.64% 903,355 SH
42 QUALCOMM INC QCOM 747525103 $110.8M 0.63% 599,416 SH
43 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $109.5M 0.62% 2,427,424 SH
44 ELI LILLY & CO LLY 532457108 $103.2M 0.59% 86,057 SH
45 MANHATTAN ASSOCIATES INC MANH 562750109 $102.0M 0.58% 732,665 SH
46 HCA HEALTHCARE INC HCA 40412C101 $101.2M 0.58% 259,651 SH
47 TEXAS INSTRS INC TXN 882508104 $101.2M 0.58% 339,542 SH
48 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $99.5M 0.57% 459,564 SH
49 DELL TECHNOLOGIES INC DELL 24703L202 $97.9M 0.56% 226,944 SH
50 VERISIGN INC VRSN 92343E102 $95.6M 0.54% 380,183 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $17.58B 588 0001172661-26-003392
2026-03-31 2026-05-14 $16.52B 598 0001172661-26-001965
2025-12-31 2026-02-13 $17.60B 592 0001172661-26-000792
2025-09-30 2025-11-13 $18.20B 618 0001172661-25-004773
Filer Information
Address
1 VANDERBILT AVENUE
23RD FLOOR
NEW YORK, NY 10017
Phone
(212) 303-7200
Filing Manager
Epoch Investment Partners, Inc.
New York, NY
Signatory
David Shagawat
Chief Compliance Officer