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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) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 1,236,576 shares | $51,614,682 |
| US BANCORP | COM NEW | 902973304 | — | 839,267 shares | $50,691,727 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,176,212 shares | $49,800,816 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 726,169 shares | $49,459,371 |
| HASBRO INC | COM | 418056107 | — | 595,583 shares | $49,189,200 |
| DONALDSON INC | COM | 257651109 | — | 547,798 shares | $49,175,826 |
| NETAPP INC | COM | 64110D104 | — | 310,277 shares | $48,018,469 |
| LINDE PLC | SHS | G54950103 | — | 92,342 shares | $47,919,957 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 161,659 shares | $47,857,530 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 401,911 shares | $47,807,313 |
| HASBRO INC | COM | 418056107 | — | 578,070 shares | $47,742,801 |
| CARLISLE COS INC | COM | 142339100 | — | 127,398 shares | $46,213,625 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,081,690 shares | $45,863,656 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 395,949 shares | $45,478,702 |
| CHEVRON CORPORATION | COM | 166764100 | — | 273,982 shares | $45,415,256 |
| AT&T INC | COM | 00206R102 | — | 2,184,074 shares | $45,210,332 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 355,215 shares | $44,877,863 |
| LINDE PLC | SHS | G54950103 | — | 85,689 shares | $44,467,450 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 243,821 shares | $44,109,657 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 386,993 shares | $42,933,003 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 177,981 shares | $42,539,239 |
| UNITED RENTALS INC | COM | 911363109 | — | 37,476 shares | $42,456,186 |
| US BANCORP | COM NEW | 902973304 | — | 700,827 shares | $42,329,951 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 232,873 shares | $42,129,054 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 288,031 shares | $42,084,209 |
| VISTRA CORP | COM | 92840M102 | — | 263,325 shares | $41,771,245 |
| PFIZER INC | COM | 717081103 | — | 1,733,397 shares | $41,740,200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 467,834 shares | $41,450,092 |
| FORTINET INC | COM | 34959E109 | — | 269,112 shares | $41,340,985 |
| RELIANCE INC | COM | 759509102 | — | 109,650 shares | $40,965,240 |
| METLIFE INC | COM | 59156R108 | — | 477,186 shares | $40,374,707 |
| ELI LILLY & CO | COM | 532457108 | — | 33,637 shares | $40,345,227 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 554,163 shares | $40,182,359 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 224,703 shares | $40,129,709 |
| MARKEL GROUP INC | COM | 570535104 | — | 20,194 shares | $39,439,084 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 680,124 shares | $39,188,745 |
| MCDONALDS CORP | COM | 580135101 | — | 143,767 shares | $38,861,658 |
| APPLE INC | COM | 037833100 | — | 133,540 shares | $38,641,134 |
| COCA COLA CO | COM | 191216100 | — | 460,269 shares | $37,406,062 |
| SONOCO PRODS CO | COM | 835495102 | — | 660,167 shares | $37,200,410 |
| QXO INC | COM NEW | 82846H405 | — | 2,139,072 shares | $36,963,164 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 104,595 shares | $36,956,551 |
| EATON CORP PLC | SHS | G29183103 | — | 85,498 shares | $36,432,408 |
| BEST BUY INC | COM | 086516101 | — | 475,331 shares | $36,068,116 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 723,957 shares | $36,067,538 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 357,141 shares | $35,739,100 |
| NUTRIEN LTD | COM | 67077M108 | — | 565,545 shares | $35,601,058 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 201,769 shares | $35,466,955 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 330,010 shares | $35,311,070 |
| VICI PPTYS INC | COM | 925652109 | — | 1,313,771 shares | $34,880,620 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,402,914 shares | $34,820,325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 820,676 shares | $34,747,422 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 444,124 shares | $34,743,821 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 299,878 shares | $34,443,987 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 343,602 shares | $34,384,252 |
| BLACKROCK INC | COM | 09290D101 | — | 35,474 shares | $34,110,379 |
| LAZARD INC | COM | 52110M109 | — | 811,659 shares | $34,040,978 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 603,123 shares | $33,973,919 |
| ONEOK INC NEW | COM | 682680103 | — | 389,682 shares | $33,878,953 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 495,598 shares | $33,755,180 |
| NISOURCE INC | COM | 65473P105 | — | 707,443 shares | $33,638,915 |
| AT&T INC | COM | 00206R102 | — | 1,611,860 shares | $33,365,502 |
| META PLATFORMS INC | CL A | 30303M102 | — | 58,991 shares | $33,229,040 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 94,042 shares | $33,227,860 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 302,313 shares | $33,184,898 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 306,274 shares | $32,924,455 |
| HOME DEPOT INC | COM | 437076102 | — | 92,968 shares | $32,787,954 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 371,229 shares | $32,582,769 |
| REALTY INCOME CORP | COM | 756109104 | — | 520,800 shares | $32,268,768 |
| BANK OF AMER CORP | COM | 060505104 | — | 565,696 shares | $32,233,358 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,060,869 shares | $32,038,244 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 862,146 shares | $32,002,860 |
| KLA CORP | COM NEW | 482480100 | — | 104,123 shares | $31,414,950 |
| BEST BUY INC | COM | 086516101 | — | 410,812 shares | $31,172,415 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 155,380 shares | $31,089,984 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 87,704 shares | $31,068,265 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 53,301 shares | $30,963,084 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 801,815 shares | $30,869,878 |
| SERVICENOW INC | COM | 81762P102 | — | 309,847 shares | $30,761,610 |
| OMNICOM GROUP INC | COM | 681919106 | — | 413,633 shares | $30,124,891 |
| WALMART INC | COM | 931142103 | — | 265,668 shares | $30,089,558 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 923,982 shares | $29,613,623 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 215,643 shares | $29,359,794 |
| NUTRIEN LTD | COM | 67077M108 | — | 460,246 shares | $28,972,486 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 367,302 shares | $28,734,035 |
| SONOCO PRODS CO | COM | 835495102 | — | 509,262 shares | $28,696,914 |
| NISOURCE INC | COM | 65473P105 | — | 599,750 shares | $28,518,113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 68,385 shares | $28,422,858 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 222,835 shares | $28,206,454 |
| WATSCO INC | COM | 942622200 | — | 66,812 shares | $27,842,565 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 257,693 shares | $27,573,151 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 543,142 shares | $27,385,220 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 310,935 shares | $27,290,765 |
| COMMVAULT SYS INC | COM | 204166102 | — | 192,209 shares | $27,241,782 |
| WATSCO INC | COM | 942622200 | — | 64,955 shares | $27,068,697 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 704,675 shares | $26,996,099 |
| COCA COLA CO | COM | 191216100 | — | 331,071 shares | $26,906,140 |
| OMNICOM GROUP INC | COM | 681919106 | — | 368,488 shares | $26,836,981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 460,193 shares | $26,516,321 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 874,693 shares | $26,415,729 |