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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 296,434 shares | $26,323,339 |
| HOME DEPOT INC | COM | 437076102 | — | 74,390 shares | $26,235,865 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,055,659 shares | $26,201,456 |
| EMERSON ELEC CO | COM | 291011104 | — | 181,842 shares | $26,030,682 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 164,831 shares | $25,710,339 |
| WELLS FARGO & CO | COM | 949746101 | — | 310,213 shares | $25,636,002 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 163,023 shares | $25,428,328 |
| MCDONALDS CORP | COM | 580135101 | — | 93,664 shares | $25,318,316 |
| MCKESSON CORP | COM | 58155Q103 | — | 33,499 shares | $25,311,844 |
| MAPLEBEAR INC | COM | 565394103 | — | 532,740 shares | $25,225,239 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 229,344 shares | $25,175,091 |
| CHEVRON CORPORATION | COM | 166764100 | — | 151,042 shares | $25,036,722 |
| TORO CO | COM | 891092108 | — | 256,612 shares | $24,999,141 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 441,586 shares | $24,874,539 |
| AMPHENOL CORP | CL A | 032095101 | — | 140,627 shares | $24,795,353 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 182,048 shares | $24,785,835 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 186,556 shares | $24,780,233 |
| CUMMINS INC | COM | 231021106 | — | 34,564 shares | $24,651,390 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 424,358 shares | $24,544,867 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 281,199 shares | $24,526,177 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 79,034 shares | $24,496,588 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 662,395 shares | $24,349,640 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 482,360 shares | $24,031,175 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 152,667 shares | $23,962,612 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 222,830 shares | $23,954,225 |
| PFIZER INC | COM | 717081103 | — | 986,608 shares | $23,757,521 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 468,402 shares | $23,616,829 |
| PEPSICO INC | COM | 713448108 | — | 171,750 shares | $23,254,950 |
| NNN REIT INC | COM | 637417106 | — | 489,521 shares | $22,777,412 |
| ATI INC | COM | 01741R102 | — | 115,087 shares | $22,683,648 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 391,831 shares | $22,663,505 |
| VICI PPTYS INC | COM | 925652109 | — | 853,203 shares | $22,652,540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 180,856 shares | $22,505,721 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 245,658 shares | $22,239,419 |
| NNN REIT INC | COM | 637417106 | — | 477,271 shares | $22,207,420 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 576,238 shares | $22,075,678 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 173,358 shares | $21,943,656 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 574,726 shares | $21,126,928 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 117,340 shares | $20,955,751 |
| LAZARD INC | COM | 52110M109 | — | 492,870 shares | $20,670,968 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 81,160 shares | $20,288,377 |
| UNUM GROUP | COM | 91529Y106 | — | 224,937 shares | $20,109,368 |
| PEPSICO INC | COM | 713448108 | — | 147,204 shares | $19,931,422 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 59,758 shares | $19,727,311 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 51,996 shares | $19,515,139 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 212,437 shares | $19,476,224 |
| STARBUCKS CORP | COM | 855244109 | — | 189,398 shares | $19,354,582 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 114,828 shares | $19,138,383 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 128,555 shares | $18,851,305 |
| PROLOGIS INC. | COM | 74340W103 | — | 136,530 shares | $18,495,719 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 65,879 shares | $18,438,873 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 96,157 shares | $18,233,290 |
| CUBESMART | COM | 229663109 | — | 447,859 shares | $17,811,352 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 195,737 shares | $17,720,071 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 244,135 shares | $17,702,229 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 194,907 shares | $17,631,287 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 21,422 shares | $17,025,991 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 139,589 shares | $16,630,633 |
| UNUM GROUP | COM | 91529Y106 | — | 182,217 shares | $16,290,200 |
| TOTALENERGIES SE | ACT | F92124100 | — | 208,722 shares | $16,230,223 |
| RTX CORPORATION | COM | 75513E101 | — | 84,118 shares | $15,959,708 |
| T-MOBILE US INC | COM | 872590104 | — | 94,333 shares | $15,822,474 |
| GRACO INC | COM | 384109104 | — | 202,061 shares | $15,277,832 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 165,850 shares | $15,205,128 |
| BADGER METER INC | COM | 056525108 | — | 102,122 shares | $15,152,862 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 70,550 shares | $15,032,794 |
| PPG INDS INC | COM | 693506107 | — | 123,570 shares | $14,987,805 |
| SNAP ON INC | COM | 833034101 | — | 37,178 shares | $14,960,427 |
| HONEYWELL INTL INC | COM | 438516205 | — | 66,493 shares | $14,887,783 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 294,147 shares | $14,286,720 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 151,918 shares | $14,017,474 |
| LEAR CORP | COM NEW | 521865204 | — | 103,908 shares | $13,929,906 |
| ONEOK INC NEW | COM | 682680103 | — | 159,610 shares | $13,876,493 |
| STARBUCKS CORP | COM | 855244109 | — | 133,594 shares | $13,651,971 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 177,743 shares | $13,560,013 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,248 shares | $13,372,306 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 131,807 shares | $13,323,052 |
| HUBBELL INC | COM | 443510607 | — | 25,325 shares | $13,250,040 |
| MUELLER INDS INC | COM | 624756102 | — | 215,018 shares | $13,216,081 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,615 shares | $12,312,518 |
| AMGEN INC | COM | 031162100 | — | 33,628 shares | $12,177,371 |
| REALTY INCOME CORP | COM | 756109104 | — | 195,203 shares | $12,094,778 |
| SALESFORCE INC | COM | 79466L302 | — | 76,641 shares | $12,006,579 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 93,880 shares | $11,860,799 |
| AMEREN CORP | COM | 023608102 | — | 104,146 shares | $11,772,664 |
| AMAZON COM INC | COM | 023135106 | — | 49,106 shares | $11,703,924 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 61,150 shares | $11,595,263 |
| APPLE INC | COM | 037833100 | — | 39,980 shares | $11,568,613 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 515,418 shares | $11,473,205 |
| CMS ENERGY CORP | COM | 125896100 | — | 148,846 shares | $11,386,719 |
| CME GROUP INC | COM | 12572Q105 | — | 51,382 shares | $11,346,687 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 461,903 shares | $11,339,719 |
| OGE ENERGY CORP | COM | 670837103 | — | 230,288 shares | $11,205,814 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 95,534 shares | $11,155,505 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 479,246 shares | $10,668,016 |
| MICROSOFT CORP | COM | 594918104 | — | 27,464 shares | $10,244,621 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 60,934 shares | $9,966,974 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,609 shares | $8,310,978 |
| AECOM | COM | 00766T100 | — | 118,420 shares | $8,265,716 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 146,935 shares | $6,230,044 |