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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 190 shares | $51,359 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 884 shares | $51,131 |
| CHEVRON CORPORATION | COM | 166764100 | — | 295 shares | $48,899 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 386 shares | $48,034 |
| PEPSICO INC | COM | 713448108 | — | 354 shares | $47,932 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,292 shares | $28,760 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $6,034 |
| ELI LILLY & CO | COM | 532457108 | — | 4 shares | $4,798 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9 shares | $3,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9 shares | $3,216 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 32 shares | $3,076 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8 shares | $2,872 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5 shares | $2,648 |
| WALMART INC | COM | 931142103 | — | 23 shares | $2,605 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $2,555 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15 shares | $2,500 |
| VISA INC | COM CL A | 92826C839 | — | 7 shares | $2,402 |
| ARGAN INC | COM | 04010E109 | — | 3 shares | $2,396 |
| EMERSON ELEC CO | COM | 291011104 | — | 16 shares | $2,290 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $2,248 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13 shares | $2,208 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5 shares | $2,188 |
| CUMMINS INC | COM | 231021106 | — | 3 shares | $2,140 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5 shares | $2,078 |
| YUM BRANDS INC | COM | 988498101 | — | 13 shares | $2,078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4 shares | $2,054 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20 shares | $1,986 |
| WELLS FARGO & CO | COM | 949746101 | — | 24 shares | $1,983 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7 shares | $1,972 |
| FASTENAL CO | COM | 311900104 | — | 41 shares | $1,969 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $1,923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2 shares | $1,871 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4 shares | $1,835 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5 shares | $1,771 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9 shares | $1,707 |
| TJX COS INC NEW | COM | 872540109 | — | 11 shares | $1,667 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12 shares | $1,653 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5 shares | $1,651 |
| PROLOGIS INC. | COM | 74340W103 | — | 12 shares | $1,626 |
| PACCAR INC | COM | 693718108 | — | 13 shares | $1,562 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3 shares | $1,546 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 11 shares | $1,532 |
| QUALCOMM INC | COM | 747525103 | — | 8 shares | $1,478 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10 shares | $1,466 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 18 shares | $1,409 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3 shares | $1,377 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,353 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,350 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,328 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 51 shares | $1,305 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,300 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6 shares | $1,278 |
| VERISIGN INC | COM | 92343E102 | — | 5 shares | $1,258 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| PPG INDS INC | COM | 693506107 | — | 10 shares | $1,213 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,208 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,207 |
| COPART INC | COM | 217204106 | — | 41 shares | $1,156 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 30 shares | $1,128 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33 shares | $1,122 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 44 shares | $1,080 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,077 |
| CMS ENERGY CORP | COM | 125896100 | — | 14 shares | $1,071 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14 shares | $1,068 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,053 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $1,046 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $1,019 |
| LEAR CORP | COM NEW | 521865204 | — | 7 shares | $938 |
| ZOETIS INC | CL A | 98978V103 | — | 13 shares | $934 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10 shares | $921 |
| AMEREN CORP | COM | 023608102 | — | 8 shares | $904 |
| CME GROUP INC | COM | 12572Q105 | — | 4 shares | $883 |
| OGE ENERGY CORP | COM | 670837103 | — | 18 shares | $876 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5 shares | $818 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7 shares | $817 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5 shares | $815 |
| DONALDSON INC | COM | 257651109 | — | 9 shares | $808 |
| ROLLINS INC | COM | 775711104 | — | 19 shares | $793 |
| SALESFORCE INC | COM | 79466L302 | — | 5 shares | $783 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $753 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $724 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $672 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3 shares | $672 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $592 |
| SERVICENOW INC | COM | 81762P102 | — | 5 shares | $496 |
| VISTRA CORP | COM | 92840M102 | — | 3 shares | $476 |