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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, exited 24, added to 84, and trimmed 86.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$143.5M +45.9%
  • KLA CORP$136.6M +84.1%
  • NVIDIA CORPORATION$134.6M +36.4%
  • LAM RESEARCH CORP$121.6M +90.0%
  • APPLIED MATLS INC$107.2M +47.6%
Show all 84 →

Top Trims

  • HCA HEALTHCARE INC-$90.6M -46.4%
  • MARKEL GROUP INC-$68.1M -61.0%
  • REGENERON PHARMACEUTICALS-$67.9M -36.8%
  • META PLATFORMS INC-$53.6M -21.7%
  • BOOKING HOLDINGS INC-$53.4M -40.6%
Show all 86 →

New Positions

  • SONOCO PRODS CO$66.0M
  • KIMBERLY-CLARK CORP$58.4M
  • LAMAR ADVERTISING CO$51.2M
  • UNUM GROUP$38.9M
  • STARBUCKS CORP$35.3M
Show all 10 →

Exited Positions

  • IRON MTN INC DEL$63.0M
  • PAYCHEX INC$47.6M
  • HONEYWELL INTL INC$33.3M
  • EPAM SYS INC$25.3M
  • THERMO FISHER SCIENTIFIC INC$22.2M
Show all 24 →
All Holdings

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