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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,719 shares | $6,147,098 |
| CVS HEALTH CORP | COM | 126650100 | — | 58,241 shares | $6,025,031 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 152,854 shares | $5,673,940 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,920 shares | $5,643,720 |
| ROYAL GOLD INC | COM | 780287108 | — | 27,517 shares | $5,492,668 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,592 shares | $5,489,016 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 37,174 shares | $5,431,493 |
| RELIANCE INC | COM | 759509102 | — | 14,484 shares | $5,411,222 |
| CISCO SYS INC | COM | 17275R102 | — | 45,482 shares | $5,342,316 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,560 shares | $5,165,978 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,641 shares | $4,629,224 |
| NVR INC | COM | 62944T105 | — | 655 shares | $4,462,777 |
| MUELLER INDS INC | COM | 624756102 | — | 70,026 shares | $4,304,148 |
| QXO INC | COM NEW | 82846H405 | — | 244,526 shares | $4,225,409 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,354 shares | $4,178,741 |
| MAPLEBEAR INC | COM | 565394103 | — | 86,335 shares | $4,087,962 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,079 shares | $4,060,308 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,884 shares | $3,998,984 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 12,367 shares | $3,833,152 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50,703 shares | $3,658,728 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,973 shares | $3,595,479 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,862 shares | $3,520,532 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10,266 shares | $3,505,223 |
| WALMART INC | COM | 931142103 | — | 29,991 shares | $3,396,781 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,370 shares | $3,301,972 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 83,364 shares | $3,209,514 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,394 shares | $3,204,042 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 36,186 shares | $3,156,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,486 shares | $3,111,406 |
| TORO CO | COM | 891092108 | — | 29,726 shares | $2,895,907 |
| VENTAS INC | COM | 92276F100 | — | 32,439 shares | $2,880,583 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,218 shares | $2,859,916 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,289 shares | $2,833,643 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,249 shares | $2,816,539 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,656 shares | $2,813,756 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,397 shares | $2,800,964 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 30,034 shares | $2,771,237 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,090 shares | $2,764,320 |
| CUMMINS INC | COM | 231021106 | — | 3,847 shares | $2,743,719 |
| LINDE PLC | SHS | G54950103 | — | 5,252 shares | $2,725,473 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,022 shares | $2,712,380 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,463 shares | $2,679,217 |
| ATI INC | COM | 01741R102 | — | 13,469 shares | $2,654,740 |
| T-MOBILE US INC | COM | 872590104 | — | 15,819 shares | $2,653,321 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 80,723 shares | $2,587,172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,181 shares | $2,581,789 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,738 shares | $2,567,191 |
| TOTALENERGIES SE | ACT | F92124100 | — | 32,890 shares | $2,557,526 |
| EATON CORP PLC | SHS | G29183103 | — | 5,990 shares | $2,552,459 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,196 shares | $2,540,149 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 28,022 shares | $2,536,832 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,230 shares | $2,536,355 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,119 shares | $2,515,356 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,378 shares | $2,504,750 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 26,041 shares | $2,503,061 |
| BLACKROCK INC | COM | 09290D101 | — | 2,559 shares | $2,460,632 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,960 shares | $2,456,445 |
| UNUM GROUP | COM | 91529Y106 | — | 27,424 shares | $2,451,706 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,703 shares | $2,395,451 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,864 shares | $2,376,776 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25,689 shares | $2,355,168 |
| CUBESMART | COM | 229663109 | — | 58,421 shares | $2,323,403 |
| STARBUCKS CORP | COM | 855244109 | — | 22,459 shares | $2,295,085 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,551 shares | $2,280,399 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,899 shares | $2,277,498 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,698 shares | $2,083,046 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,897 shares | $2,063,812 |
| ARGAN INC | COM | 04010E109 | — | 2,537 shares | $2,025,921 |
| FABRINET | SHS | G3323L100 | — | 3,563 shares | $2,002,691 |
| POST HLDGS INC | COM | 737446104 | — | 22,297 shares | $1,967,933 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,529 shares | $1,953,313 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 78,433 shares | $1,925,530 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,409 shares | $1,916,084 |
| VISA INC | COM CL A | 92826C839 | — | 5,539 shares | $1,900,376 |
| TORO CO | COM | 891092108 | — | 19,255 shares | $1,875,822 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 10,117 shares | $1,806,795 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 23,327 shares | $1,779,617 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,428 shares | $1,760,621 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,335 shares | $1,755,710 |
| YUM BRANDS INC | COM | 988498101 | — | 10,297 shares | $1,646,078 |
| RTX CORPORATION | COM | 75513E101 | — | 8,645 shares | $1,640,216 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,746 shares | $1,618,533 |
| HUBBELL INC | COM | 443510607 | — | 3,074 shares | $1,608,317 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,653 shares | $1,598,699 |
| FASTENAL CO | COM | 311900104 | — | 33,076 shares | $1,588,640 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,450 shares | $1,587,446 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15,917 shares | $1,580,399 |
| AMEREN CORP | COM | 023608102 | — | 13,723 shares | $1,551,248 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,163 shares | $1,542,470 |
| AMGEN INC | COM | 031162100 | — | 4,250 shares | $1,539,010 |
| SNAP ON INC | COM | 833034101 | — | 3,702 shares | $1,489,685 |
| LEAR CORP | COM NEW | 521865204 | — | 10,935 shares | $1,465,946 |
| PPG INDS INC | COM | 693506107 | — | 12,075 shares | $1,464,577 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30,091 shares | $1,461,520 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,364 shares | $1,443,744 |
| OGE ENERGY CORP | COM | 670837103 | — | 29,220 shares | $1,421,845 |
| CME GROUP INC | COM | 12572Q105 | — | 6,397 shares | $1,412,650 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,745 shares | $1,398,468 |
| SALESFORCE INC | COM | 79466L302 | — | 8,811 shares | $1,380,331 |
| POST HLDGS INC | COM | 737446104 | — | 15,600 shares | $1,376,856 |