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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,733 shares | $1,355,320 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 24,302 shares | $1,354,350 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,813 shares | $1,351,643 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,436 shares | $1,343,335 |
| TJX COS INC NEW | COM | 872540109 | — | 8,785 shares | $1,330,928 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,801 shares | $1,304,538 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,089 shares | $1,302,575 |
| PACCAR INC | COM | 693718108 | — | 10,489 shares | $1,259,939 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,680 shares | $1,256,218 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,730 shares | $1,252,415 |
| VERISIGN INC | COM | 92343E102 | — | 4,556 shares | $1,146,107 |
| QUALCOMM INC | COM | 747525103 | — | 6,164 shares | $1,139,046 |
| WATERS CORP | COM | 941848103 | — | 3,005 shares | $1,126,995 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,238 shares | $1,114,408 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,703 shares | $1,058,175 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 41,092 shares | $1,051,133 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,660 shares | $1,043,374 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,246 shares | $1,031,206 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,269 shares | $1,023,274 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,065 shares | $1,014,930 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 18,053 shares | $1,006,094 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,986 shares | $1,003,732 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,524 shares | $979,898 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,846 shares | $971,808 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,865 shares | $960,904 |
| COPART INC | COM | 217204106 | — | 33,723 shares | $950,651 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,222 shares | $937,506 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 24,719 shares | $929,434 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25,213 shares | $857,242 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,676 shares | $798,973 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,922 shares | $782,870 |
| ZOETIS INC | CL A | 98978V103 | — | 10,483 shares | $753,308 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,929 shares | $752,098 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,044 shares | $720,803 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,357 shares | $710,104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,915 shares | $652,814 |
| VISTRA CORP | COM | 92840M102 | — | 4,094 shares | $649,431 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,187 shares | $643,152 |
| ROLLINS INC | COM | 775711104 | — | 15,145 shares | $632,152 |
| DONALDSON INC | COM | 257651109 | — | 6,965 shares | $625,248 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,052 shares | $574,814 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,653 shares | $489,354 |
| SERVICENOW INC | COM | 81762P102 | — | 3,486 shares | $346,090 |
| WW GRAINGER INC | COM | 384802104 | — | 209 shares | $284,324 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 612 shares | $264,054 |
| NVR INC | COM | 62944T105 | — | 38 shares | $258,909 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,122 shares | $231,053 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 478 shares | $228,278 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 446 shares | $221,542 |
| BROADCOM INC | COM | 11135F101 | — | 536 shares | $202,474 |
| ANALOG DEVICES INC | COM | 032654105 | — | 435 shares | $172,769 |
| ABBVIE INC | COM | 00287Y109 | — | 604 shares | $151,991 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,789 shares | $139,113 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,516 shares | $138,259 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,160 shares | $137,982 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 887 shares | $121,350 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 597 shares | $108,003 |
| US BANCORP | COM NEW | 902973304 | — | 1,730 shares | $104,492 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,437 shares | $103,183 |
| HASBRO INC | COM | 418056107 | — | 1,234 shares | $101,916 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,464 shares | $99,713 |
| AT&T INC | COM | 00206R102 | — | 4,715 shares | $97,601 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,328 shares | $96,293 |
| PFIZER INC | COM | 717081103 | — | 3,568 shares | $85,917 |
| METLIFE INC | COM | 59156R108 | — | 997 shares | $84,356 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,393 shares | $80,265 |
| NETAPP INC | COM | 64110D104 | — | 514 shares | $79,547 |
| VICI PPTYS INC | COM | 925652109 | — | 2,983 shares | $79,199 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,388 shares | $78,214 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,524 shares | $75,926 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,214 shares | $75,219 |
| LAZARD INC | COM | 52110M109 | — | 1,772 shares | $74,318 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,319 shares | $74,299 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,164 shares | $73,274 |
| BEST BUY INC | COM | 086516101 | — | 957 shares | $72,617 |
| ONEOK INC NEW | COM | 682680103 | — | 826 shares | $71,812 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 667 shares | $71,369 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,916 shares | $70,432 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 607 shares | $69,720 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 645 shares | $69,338 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 624 shares | $68,496 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,697 shares | $66,940 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,152 shares | $65,641 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,168 shares | $65,109 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,134 shares | $64,447 |
| OMNICOM GROUP INC | COM | 681919106 | — | 863 shares | $62,852 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 460 shares | $62,629 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 391 shares | $60,988 |
| NISOURCE INC | COM | 65473P105 | — | 1,219 shares | $57,963 |
| COCA COLA CO | COM | 191216100 | — | 709 shares | $57,620 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 454 shares | $57,467 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 287 shares | $57,426 |
| WATSCO INC | COM | 942622200 | — | 136 shares | $56,675 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,449 shares | $55,511 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 630 shares | $55,295 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,093 shares | $55,109 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 547 shares | $54,738 |
| HOME DEPOT INC | COM | 437076102 | — | 155 shares | $54,665 |
| NNN REIT INC | COM | 637417106 | — | 1,151 shares | $53,556 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 682 shares | $53,353 |