Epoch Investment Partners, Inc.

CIK 1305841 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Epoch Investment Partners, Inc. reported 220 US-listed holdings worth $17.58 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (2.9%), Apple Inc. (2.6%) and Broadcom Inc. (2.0%). Against the quarter before, it opened 10 positions, added to 60, trimmed 149 and sold out of 24.

Reported holdings$17.58B+6.4% on Q1 2026

Positions220-14 on Q1 2026

The largest ten19.2%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 220 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 60Held 1Trimmed 149Sold out 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

Sonoco Products Co. SON$66.0 million
Kimberly Clark Corp. KMB$58.4 million
Lamar Advertising Co. LAMR$51.2 million
Unum Group UNM$38.9 million
Starbucks Corp. SBUX$35.3 million
Plains All American Pipeline L.p./plains All American Finance Co. PAA$22.2 million
CubeSmart CUBE$20.1 million
Honeywell International Inc. HON$15.9 million

and 2 more in the table below

Added to 60

KLA Corp. KLAC+880,325 shares · +799%
Apple Inc. AAPL+344,358 shares · +28%
NVIDIA Corp. NVDA+400,600 shares · +19%
Booking Holdings Inc. BKNG+406,570 shares · +1302%
Medpace Holdings, Inc. MEDP+125,588 shares · +89%
Johnson & Johnson JNJ+243,739 shares · +87%
Nexstar Media Group, Inc. NXST+259,343 shares · +279%
Merck & Co., Inc. MRK+348,964 shares · +50%

and 52 more in the table below

Trimmed 149

Dell Technologies Inc. DELL-432,909 shares · -45%
Applied Materials Inc. AMAT-199,538 shares · -30%
Advanced Micro Devices Inc. AMD-165,637 shares · -73%
Markel CP Hldg Co. MKL-36,017 shares · -62%
Hewlett Packard Enterprise Co. HPE-1.3 million shares · -24%
HCA Healthcare, Inc. HCA-144,227 shares · -35%
Cisco Systems, Inc. CSCO-476,804 shares · -18%
Meta Platforms, Inc. META-88,392 shares · -20%

and 141 more in the table below

Sold out of 24

Iron Mountain Inc. IRM$63.0 million last quarter
Paychex Inc. PAYX$47.6 million last quarter
Honeywell International Inc. HON$33.3 million last quarter
Epam Systems, Inc. EPAM$25.3 million last quarter
Thermo Fisher Scientific Inc. TMO$22.2 million last quarter
Amphastar Pharmaceuticals, Inc. AMPH$17.6 million last quarter
Union Pacific Corp. UNP$16.0 million last quarter
Newmont Corp. NEM$7.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,521,119	$504.5 million	2.87%	+400,600
Apple Inc. AAPL	1,576,223	$456.1 million	2.59%	+344,358
Broadcom Inc. AVGO	929,562	$351.1 million	2.00%	-89,937
AbbVie Inc. ABBV	1,376,588	$346.4 million	1.97%	-129,554
Microsoft Corp. MSFT	906,851	$338.3 million	1.92%	+118,188
Applied Materials Inc. AMAT	460,151	$332.7 million	1.89%	-199,538
KLA Corp. KLAC	990,556	$298.9 million	1.70%	+880,325
Lam Research Corp. LRCX	592,701	$256.8 million	1.46%	-40,083
Cisco Systems, Inc. CSCO	2,168,053	$254.7 million	1.45%	-476,804
Dell Technologies Inc. DELL	531,131	$229.2 million	1.30%	-432,909
Alphabet Inc. GOOGL	639,157	$228.4 million	1.30%	-84,709
NetApp, Inc. NTAP	1,470,539	$227.6 million	1.29%	-273,379
JPMorgan Chase & Co. JPM	679,231	$222.3 million	1.26%	-121,311
Taiwan Semiconductor Manufacturing Company Limited TSM	456,810	$218.2 million	1.24%	-37,545
CVS Health Corp. CVS	1,991,853	$206.1 million	1.17%	-47,338
West Pharmaceutical Services Inc. WST	562,557	$202.0 million	1.15%	+17,507
Emcor Group, Inc. EME	239,577	$198.8 million	1.13%	-23,246
Monster Beverage Corp. MNST	2,048,119	$196.9 million	1.12%	-82,208
Meta Platforms, Inc. META	344,368	$194.0 million	1.10%	-88,392
Hewlett Packard Enterprise Co. HPE	4,122,475	$186.0 million	1.06%	-1,335,929
Texas Instruments Inc. TXN	581,891	$173.4 million	0.99%	+56,061
Visa Inc. V	447,275	$153.5 million	0.87%	+57,407
Analog Devices Inc. ADI	386,286	$153.4 million	0.87%	-11,284
Fabrinet FN	270,754	$152.2 million	0.87%	-51,596
Mettler Toledo International Inc. MTD	114,970	$146.9 million	0.84%	+21,700
International Business Machines Corp. IBM	522,214	$146.9 million	0.84%	+24,601
Argan Inc. AGX	180,661	$144.3 million	0.82%	-21,817
Eli Lilly & Co. LLY	119,698	$143.6 million	0.82%	-3,118
Medpace Holdings, Inc. MEDP	266,547	$141.2 million	0.80%	+125,588
Mastercard Inc. MA	267,218	$137.2 million	0.78%	-10,660
Yum! Brands, Inc. YUM	845,174	$135.1 million	0.77%	-25,692
Accenture plc ACN	1,084,597	$135.0 million	0.77%	+182,099
Merck & Co., Inc. MRK	1,050,056	$134.9 million	0.77%	+348,964
Johnson & Johnson JNJ	524,387	$133.2 million	0.76%	+243,739
Uber Technologies, Inc. UBER	1,796,838	$129.7 million	0.74%	-467,792
Arista Networks, Inc. ANET	754,422	$128.2 million	0.73%	-55,140
Fastenal Co. FAST	2,644,825	$127.0 million	0.72%	-411,570
LPL Finl Hldgs Inc. LPLA	447,634	$126.1 million	0.72%	+39,333
Amazon.com Inc. AMZN	525,268	$125.2 million	0.71%	-72,227
Chemed Corp. CHE	267,290	$124.5 million	0.71%	+17,167
Texas Pacific Land Corp. TPL	278,323	$121.8 million	0.69%	-52,814
Deckers Outdoor Corp. DECK	1,213,650	$120.5 million	0.69%	+10,124
Microchip Technology Inc. MCHP	1,313,508	$119.8 million	0.68%	-10,228
Costco Wholesale Corp. COST	127,033	$118.8 million	0.68%	-4,485
American Electric Power Co. Inc. AEP	861,217	$117.8 million	0.67%	-38,401
TJX Companies Inc. TJX	773,709	$117.2 million	0.67%	-24,041
Regeneron Pharmaceuticals, Inc. REGN	186,850	$116.5 million	0.66%	-51,875
Ameriprise Financial Inc. AMP	253,066	$116.1 million	0.66%	-10,638
Jack Henry & Associates Inc. JKHY	829,619	$114.3 million	0.65%	+148,032
Paccar Inc. PCAR	950,073	$114.1 million	0.65%	-98,241
Qualcomm Inc. QCOM	605,588	$111.9 million	0.64%	-208,500
MSC Industrial Direct Co. Inc. MSM	926,830	$110.2 million	0.63%	-49,801
Marsh & McLennan Companies, Inc. MRSH	635,153	$105.9 million	0.60%	-9,017
HCA Healthcare, Inc. HCA	268,670	$104.8 million	0.60%	-144,227
Manhattan Associates Inc. MANH	742,409	$103.4 million	0.59%	+281,948
Columbia Banking System, Inc. COLB	3,143,704	$100.8 million	0.57%	+612,425
Metlife Inc. MET	1,189,227	$100.6 million	0.57%	-15,450
Old Dominion Freight Line, Inc. ODFL	464,094	$100.5 million	0.57%	-114,438
American Express Co. AXP	293,381	$99.2 million	0.56%	-55,745
Bank of America Corp. BAC	1,713,110	$97.6 million	0.56%	-74,843
NVR Inc. NVR	14,305	$97.5 million	0.55%	-2,054
Hasbro, Inc. HAS	1,174,887	$97.0 million	0.55%	+810
Verisign Inc. VRSN	384,744	$96.8 million	0.55%	-28,533
Ulta Beauty, Inc. ULTA	213,017	$96.1 million	0.55%	-744
Copart Inc. CPRT	3,394,252	$95.7 million	0.54%	-10,946
Linde plc LIN	183,283	$95.1 million	0.54%	+22,474
U.S. Bancorp USB	1,541,824	$93.1 million	0.53%	-110,120
Magnolia Oil & Gas Corp. MGY	3,569,975	$91.3 million	0.52%	-705,534
Waters Corp. WAT	237,909	$89.2 million	0.51%	+13,478
IDEXX Laboratories Inc. IDXX	168,822	$88.9 million	0.51%	-5,780
Chipotle Mexican Grill Inc. CMG	2,540,099	$86.4 million	0.49%	-82,007
Philip Morris International Inc. PM	477,291	$86.3 million	0.49%	-48,967
Halozyme Therapeutics, Inc. HALO	1,098,532	$86.0 million	0.49%	-39,845
Berkshire Hathaway Inc. Class B BRKB	171,736	$85.9 million	0.49%	-57,355
Verizon Communications Inc. VZ	1,999,325	$84.7 million	0.48%	-105,326
O'Reilly Automotive, Inc. ORLY	905,348	$83.4 million	0.47%	-69,428
Scotts Miracle-Gro Co. SMG	1,223,231	$83.3 million	0.47%	+400,048
Verisk Analytics, Inc. VRSK	461,852	$82.9 million	0.47%	+7,705
United Therapeutics Corp. UTHR	150,644	$81.6 million	0.46%	+29,962
Entergy Corp. ETR	696,434	$80.0 million	0.46%	-161,747
AT&T Inc. T	3,800,649	$78.7 million	0.45%	-319,943
C. H. Robinson Worldwide, Inc. CHRW	416,673	$78.5 million	0.45%	+33,450
Booking Holdings Inc. BKNG	437,795	$78.0 million	0.44%	+406,570
Zoetis Inc. ZTS	1,069,488	$76.9 million	0.44%	-11,146
Eagle Materials Inc. EXP	333,220	$75.0 million	0.43%	-12,330
Hess Midstream LP HESM	1,945,456	$73.1 million	0.42%	-136,365
Alphabet Inc. GOOG	205,756	$72.7 million	0.41%	-99,162
TKO Group Holdings, Inc. TKO	360,614	$72.6 million	0.41%	-10,448
Chevron Corp. CVX	425,319	$70.5 million	0.40%	-142,867
Coca-Cola Europacific Partners plc CCEP	701,290	$70.2 million	0.40%	-338,044
AppLovin Corp. APP	133,621	$68.8 million	0.39%	-24,396
Best Buy Co., Inc. BBY	887,100	$67.3 million	0.38%	+119,566
Sonoco Products Co. SON	1,170,817	$66.0 million	0.38%	new
Bristol-Myers Squibb Co. BMY	1,141,710	$65.8 million	0.37%	-86,364
Pfizer Inc. PFE	2,723,573	$65.6 million	0.37%	-131,028
Nutrien Ltd. NTR	1,026,955	$64.6 million	0.37%	-133,287
Coca-Cola Co. KO	792,049	$64.4 million	0.37%	+38,867
McDonald's Corp. MCD	237,621	$64.2 million	0.37%	+27,956
Medtronic plc MDT	812,108	$63.5 million	0.36%	-43,392
Pinnacle West Capital Corp. PNW	588,370	$63.0 million	0.36%	+90,139
Nexstar Media Group, Inc. NXST	352,160	$62.9 million	0.36%	+259,343
Nisource Inc. NI	1,308,412	$62.2 million	0.35%	+190,056
Gilead Sciences, Inc. GILD	485,736	$61.4 million	0.35%	-63,629
Hormel Foods Corp. HRL	2,461,270	$61.1 million	0.35%	+486,285
Automatic Data Processing Inc. ADP	270,321	$60.5 million	0.34%	-9,954
Truist Financial Corp. TFC	1,207,841	$60.2 million	0.34%	-33,147
NextEra Energy Inc. NEE	682,794	$59.9 million	0.34%	-225,848
Spotify Technology S.A. SPOT	129,210	$59.3 million	0.34%	+35,283
Home Depot, Inc. HD	167,513	$59.1 million	0.34%	-4,515
Mplx LP MPLX	1,046,028	$58.9 million	0.34%	-81,516
Regions Financial Corp. RF	1,937,696	$58.5 million	0.33%	-186,600
Kimberly Clark Corp. KMB	532,281	$58.4 million	0.33%	new
Restaurant Brands Intl Inc. QSR	799,626	$58.0 million	0.33%	-33,712
Vici Properties Inc. VICI	2,169,957	$57.6 million	0.33%	-108,330
Omnicom Group Inc. OMC	782,984	$57.0 million	0.32%	-73,735
United Parcel Service Inc. UPS	529,749	$56.9 million	0.32%	-45,537
Expeditors International of Washington Inc. EXPD	343,589	$56.0 million	0.32%	-161,783
Watsco Inc. WSO	131,903	$55.0 million	0.31%	-1,566
Lazard, Inc. LAZ	1,306,301	$54.8 million	0.31%	-54,565
Vail Resorts Inc. MTN	398,151	$54.2 million	0.31%	+10,697
EOG Resources Inc. EOG	415,837	$53.9 million	0.31%	-55,561
Rollins Inc. ROL	1,251,740	$52.2 million	0.30%	+225,840
Viper Energy, Inc. VNOM	1,228,625	$52.1 million	0.30%	-331,767
Lamar Advertising Co. LAMR	328,245	$51.2 million	0.29%	new
McCormick & Co. Inc. MKC	1,012,637	$51.1 million	0.29%	+73,095
Duke Energy Corp. DUK	396,647	$50.2 million	0.29%	+22,636
Donaldson Co. Inc. DCI	554,772	$49.8 million	0.28%	-66,242
Essential Utilities, Inc. WTRG	1,282,362	$49.1 million	0.28%	+92,432
Cheniere Energy Inc. LNG	203,700	$48.7 million	0.28%	-62,739
Domino's Pizza, Inc. DPZ	163,314	$48.3 million	0.28%	+17,602
ONEOK Inc. OKE	550,118	$47.8 million	0.27%	-23,611
United Rentals, Inc. URI	42,036	$47.6 million	0.27%	-37,068
Johnson Controls International plc JCI	325,205	$47.5 million	0.27%	+120,910
Mondelez International, Inc. MDLZ	817,073	$47.3 million	0.27%	-71,715
Reliance, Inc. RS	124,134	$46.4 million	0.26%	-40,375
Carlisle Companies Inc. CSL	127,398	$46.2 million	0.26%	-4,166
Enterprise Products Partners LP EPD	1,239,037	$45.5 million	0.26%	-15,567
NNN REIT, Inc. NNN	967,943	$45.0 million	0.26%	-52,290
Realty Income Corp. O	717,217	$44.4 million	0.25%	+21,197
Markel CP Hldg Co. MKL	22,273	$43.5 million	0.25%	-36,017
PepsiCo Inc. PEP	319,308	$43.2 million	0.25%	-27,654
Lantheus Holdings, Inc. LNTH	386,993	$42.9 million	0.24%	-262,758
Voya Financial, Inc. VOYA	469,417	$42.5 million	0.24%	+279,468
Vistra Corp. VST	267,422	$42.4 million	0.24%	+107,647
Solstice Advanced Materials Inc. SOLS	467,834	$41.5 million	0.24%	-72,849
Fortinet, Inc. FTNT	269,112	$41.3 million	0.24%	+17,454
Qxo Inc. QXO	2,383,598	$41.2 million	0.23%	+286,680
Eaton Corp. plc ETN	91,493	$39.0 million	0.22%	-17,142
Unum Group UNM	434,578	$38.9 million	0.22%	new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	1,015,000	$37.7 million	0.21%	-249,009
Colgate-Palmolive Co. CL	403,976	$37.0 million	0.21%	+225,763
BlackRock, Inc. BLK	38,035	$36.6 million	0.21%	+985
Diamondback Energy, Inc. FANG	201,769	$35.5 million	0.20%	-5,897
Starbucks Corp. SBUX	345,451	$35.3 million	0.20%	new
Advanced Micro Devices Inc. AMD	60,185	$35.0 million	0.20%	-165,637
Brookfield Infrastructure Co. BIPC	885,179	$34.1 million	0.19%	-149,524
Walmart Inc. WMT	295,682	$33.5 million	0.19%	-14,762
General Dynamics Corp. GD	93,118	$33.0 million	0.19%	+8,138
UnitedHealth Group Inc. UNH	75,876	$31.5 million	0.18%	+1,248
ServiceNow, Inc. NOW	313,338	$31.1 million	0.18%	+24,547
AstraZeneca PLC AZN	157,316	$29.8 million	0.17%	+20,184
Toro Co. TTC	305,593	$29.8 million	0.17%	-24,021
Maplebear Inc. CART	619,075	$29.3 million	0.17%	-127,056
Ventas, Inc. VTR	328,873	$29.2 million	0.17%	-20,041
Emerson Electric Co. EMR	201,514	$28.8 million	0.16%	-2,094
McKesson Corp. MCK	37,869	$28.6 million	0.16%	-7,386
Wells Fargo & Company WFC	344,526	$28.5 million	0.16%	-3,894
Jones Lang Lasalle Inc. JLL	91,401	$28.3 million	0.16%	-24,778
BJ's Wholesale Club Holdings, Inc. BJ	317,385	$27.7 million	0.16%	+74,125
Cummins Inc. CMI	38,414	$27.4 million	0.16%	-6,002
Commvault Systems Inc. CVLT	192,209	$27.2 million	0.15%	-7,657
ATI Inc. ATI	128,556	$25.3 million	0.14%	+42,955
Amphenol Corp. APH	140,627	$24.8 million	0.14%	-5,584
Agilent Technologies, Inc. A	186,556	$24.8 million	0.14%	-7,557
Advanced Drainage Systems, Inc. WMS	152,667	$24.0 million	0.14%	-6,136
Plains All American Pipeline L.p./plains All American Finance Co. PAA	995,956	$22.2 million	0.13%	new
Travelers Companies, Inc. TRV	66,662	$22.0 million	0.13%	-41,820
Huntington Ingalls Industries, Inc. HII	76,097	$21.3 million	0.12%	-16,675
Prologis, Inc. PLD	156,564	$21.2 million	0.12%	-8,575
Procter & Gamble Co. PG	144,116	$21.1 million	0.12%	-7,805
Take-Two Interactive Software, Inc. TTWO	81,160	$20.3 million	0.12%	-3,184
CubeSmart CUBE	506,280	$20.1 million	0.11%	new
Casey's General Stores, Inc. CASY	24,618	$19.6 million	0.11%	-10,308
Cadence Design Systems Inc. CDNS	51,996	$19.5 million	0.11%	-2,153
TotalEnergies SE TTE	243,401	$18.9 million	0.11%	-14,254
T-Mobile US, Inc. TMUS	110,152	$18.5 million	0.11%	-8,056
Edwards Lifesciences Corp. EW	194,907	$17.6 million	0.10%	-7,799
RTX Corp. RTX	92,770	$17.6 million	0.10%	+118
Mueller Industries Inc. MLI	285,044	$17.5 million	0.10%	-39,833
Charles Schwab Corp. SCHW	181,952	$16.8 million	0.10%	-47,678
Nextpower Inc. NXT	139,589	$16.6 million	0.09%	-5,435
Republic Services, Inc. RSG	78,006	$16.6 million	0.09%	+8,171
PPG Industries Inc. PPG	135,655	$16.5 million	0.09%	+13,501
Snap-on Inc. SNA	40,883	$16.5 million	0.09%	-3,924
Honeywell International Inc. HON	71,156	$15.9 million	0.09%	new
Occidental Petroleum Corp. OXY	324,238	$15.7 million	0.09%	-18,593
Lear Corp. LEA	114,850	$15.4 million	0.09%	new
Alliant Energy Corp. LNT	201,084	$15.3 million	0.09%	-10,365
Graco Inc. GGG	202,061	$15.3 million	0.09%	-71,315
Badger Meter Inc. BMI	102,122	$15.2 million	0.09%	+1,250
Hubbell Inc. HUBB	28,401	$14.9 million	0.08%	-5,390
Lockheed Martin Corp. LMT	28,995	$14.8 million	0.08%	-77,942
Amgen Inc. AMGN	37,880	$13.7 million	0.08%	-2,053
Salesforce, Inc. CRM	85,457	$13.4 million	0.08%	+5,924
Ameren Corp. AEE	117,877	$13.3 million	0.08%	+5,664
Encompass Health Corp. EHC	131,807	$13.3 million	0.08%	-36,820
Comcast Corp. CMCSA	540,380	$13.3 million	0.08%	-177,347
CMS Energy Corp. CMS	169,023	$12.9 million	0.07%	-6,740
CME Group Inc. CME	57,783	$12.8 million	0.07%	-2,587
OGE Energy Corp. OGE	259,526	$12.6 million	0.07%	-13,361
WEC Energy Group, Inc. WEC	107,905	$12.6 million	0.07%	-5,558
American Tower Corp. AMT	68,619	$11.2 million	0.06%	-4,231
Aecom ACM	118,420	$8.3 million	0.05%	new
Evercore Inc. EVR	18,515	$6.3 million	0.04%	-25,960
Royal Gold Inc. RGLD	31,439	$6.3 million	0.04%	-4,043
Post Holdings, Inc. POST	37,897	$3.3 million	0.02%	-33,292
Clear Secure, Inc. YOU	42,355	$2.4 million	0.01%	-30,298
W.W. Grainger, Inc. GWW	209	$284,324	0.00%	-19
Vertex Pharmaceuticals Inc. VRTX	446	$221,542	0.00%	-39
Lloyds Banking Group plc LYG	11,168	$65,109	0.00%	-13,526

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.