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Epoch Investment Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $17,578,381,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $504,450,701
- APPLE INC · COM · 037833100 · shares: $456,095,887
- BROADCOM INC · COM · 11135F101 · shares: $351,142,046
- ABBVIE INC · COM · 00287Y109 · shares: $346,404,605
- MICROSOFT CORP · COM · 594918104 · shares: $338,273,560
- APPLIED MATLS INC · COM · 038222105 · shares: $332,689,173
- KLA CORP · COM NEW · 482480100 · shares: $298,860,650
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $256,835,124
- CISCO SYS INC · COM · 17275R102 · shares: $254,659,506
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $229,161,782
Reported holdings
588 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,365,452 shares | $473,303,291 |
| APPLE INC | COM | 037833100 | — | 1,402,703 shares | $405,886,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 447,586 shares | $323,604,678 |
| ABBVIE INC | COM | 00287Y109 | — | 1,085,476 shares | $273,149,181 |
| BROADCOM INC | COM | 11135F101 | — | 709,780 shares | $268,119,395 |
| KLA CORP | COM NEW | 482480100 | — | 886,413 shares | $267,439,666 |
| MICROSOFT CORP | COM | 594918104 | — | 711,591 shares | $265,437,675 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 585,298 shares | $253,627,182 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 632,445 shares | $226,016,870 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 555,086 shares | $199,275,874 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,022,046 shares | $194,359,062 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 233,753 shares | $193,986,940 |
| NETAPP INC | COM | 64110D104 | — | 1,159,748 shares | $179,482,600 |
| META PLATFORMS INC | CL A | 30303M102 | — | 281,679 shares | $158,666,964 |
| CISCO SYS INC | COM | 17275R102 | — | 1,308,943 shares | $153,748,445 |
| VISA INC | COM CL A | 92826C839 | — | 441,729 shares | $151,552,803 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 315,300 shares | $150,577,821 |
| FABRINET | SHS | G3323L100 | — | 267,187 shares | $150,180,469 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 113,439 shares | $144,919,457 |
| ARGAN INC | COM | 04010E109 | — | 178,121 shares | $142,238,525 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 428,239 shares | $140,175,472 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 262,645 shares | $139,094,166 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 263,786 shares | $135,480,490 |
| YUM BRANDS INC | COM | 988498101 | — | 834,864 shares | $133,461,359 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 303,575 shares | $130,980,470 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 744,074 shares | $126,403,291 |
| FASTENAL CO | COM | 311900104 | — | 2,611,708 shares | $125,440,335 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,732,070 shares | $124,986,171 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 441,881 shares | $124,469,040 |
| CHEMED CORP NEW | COM | 16359R103 | — | 259,111 shares | $120,678,357 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 274,665 shares | $120,204,391 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,197,713 shares | $118,920,924 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 125,595 shares | $117,490,355 |
| TJX COS INC NEW | COM | 872540109 | — | 764,913 shares | $115,884,320 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 184,759 shares | $115,204,627 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 250,332 shares | $114,842,308 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,108,014 shares | $114,624,048 |
| AMAZON COM INC | COM | 023135106 | — | 476,162 shares | $113,488,451 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 819,794 shares | $112,918,426 |
| PACCAR INC | COM | 693718108 | — | 939,571 shares | $112,861,269 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 903,355 shares | $112,413,496 |
| QUALCOMM INC | COM | 747525103 | — | 599,416 shares | $110,766,083 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,427,424 shares | $109,501,097 |
| ELI LILLY & CO | COM | 532457108 | — | 86,057 shares | $103,219,348 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 732,665 shares | $102,023,601 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 259,651 shares | $101,235,328 |
| TEXAS INSTRS INC | COM | 882508104 | — | 339,542 shares | $101,207,284 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 459,564 shares | $99,541,562 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 226,944 shares | $97,917,258 |
| VERISIGN INC | COM | 92343E102 | — | 380,183 shares | $95,638,835 |
| CISCO SYS INC | COM | 17275R102 | — | 813,628 shares | $95,568,745 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 281,027 shares | $95,057,383 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 210,745 shares | $95,041,780 |
| COPART INC | COM | 217204106 | — | 3,360,488 shares | $94,732,157 |
| NVR INC | COM | 62944T105 | — | 13,612 shares | $92,744,001 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,528,832 shares | $90,267,523 |
| WATERS CORP | COM | 941848103 | — | 234,901 shares | $88,097,271 |
| IDEXX LABS INC | COM | 45168D104 | — | 166,974 shares | $87,901,793 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 520,310 shares | $86,720,068 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,514,853 shares | $85,505,002 |
| CVS HEALTH CORP | COM | 126650100 | — | 825,598 shares | $85,408,113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 302,915 shares | $85,182,727 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,084,276 shares | $84,866,283 |
| BROADCOM INC | COM | 11135F101 | — | 219,246 shares | $82,820,177 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 896,662 shares | $82,573,604 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 456,624 shares | $81,977,707 |
| ANALOG DEVICES INC | COM | 032654105 | — | 203,072 shares | $80,654,106 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 144,719 shares | $78,413,096 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 413,617 shares | $77,900,626 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 155,127 shares | $77,624,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 600,721 shares | $77,192,649 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,689,929 shares | $76,232,697 |
| ZOETIS INC | CL A | 98978V103 | — | 1,058,992 shares | $76,099,165 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 419,521 shares | $74,775,423 |
| EAGLE MATLS INC | COM | 26969P108 | — | 328,511 shares | $73,914,975 |
| ABBVIE INC | COM | 00287Y109 | — | 290,508 shares | $73,103,433 |
| ANALOG DEVICES INC | COM | 032654105 | — | 182,779 shares | $72,594,335 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,920,707 shares | $72,218,583 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 355,622 shares | $71,590,265 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 213,377 shares | $69,844,693 |
| TEXAS INSTRS INC | COM | 882508104 | — | 232,952 shares | $69,436,003 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,138,999 shares | $68,554,918 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 269,426 shares | $68,426,121 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 131,753 shares | $67,883,098 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 141,032 shares | $67,352,652 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 727,313 shares | $66,330,946 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,146,262 shares | $65,314,009 |
| MICROSOFT CORP | COM | 594918104 | — | 167,796 shares | $62,591,264 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 523,759 shares | $62,301,133 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 241,099 shares | $61,231,913 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 440,399 shares | $60,250,987 |
| METLIFE INC | COM | 59156R108 | — | 711,044 shares | $60,161,433 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 267,403 shares | $59,884,902 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 210,118 shares | $59,087,283 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 126,961 shares | $58,291,604 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 419,931 shares | $57,450,760 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 339,227 shares | $55,287,216 |
| EOG RES INC | COM | 26875P101 | — | 415,837 shares | $53,946,534 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 584,679 shares | $53,322,725 |
| MERCK & CO INC | COM | 58933Y105 | — | 405,415 shares | $52,095,828 |