# Epoch Investment Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1305841. Source: https://holderbook.com/funds/1305841-epoch-investment-partners-inc/

- Reported value: $17.6B
- Positions: 220
- Weight of the ten largest: 19.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $504.5M | 2,521,119 | 2.9% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $456.1M | 1,576,223 | 2.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $351.1M | 929,562 | 2.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $346.4M | 1,376,588 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $338.3M | 906,851 | 1.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $332.7M | 460,151 | 1.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $298.9M | 990,556 | 1.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $256.8M | 592,701 | 1.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $254.7M | 2,168,053 | 1.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $229.2M | 531,131 | 1.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $228.4M | 639,157 | 1.3% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $227.6M | 1,470,539 | 1.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $222.3M | 679,231 | 1.3% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $218.2M | 456,810 | 1.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $206.1M | 1,991,853 | 1.2% | 31 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $202.0M | 562,557 | 1.1% | 24 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $198.8M | 239,577 | 1.1% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $196.9M | 2,048,119 | 1.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $194.0M | 344,368 | 1.1% | 30 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $186.0M | 4,122,475 | 1.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $173.4M | 581,891 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $153.5M | 447,275 | 0.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $153.4M | 386,286 | 0.9% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $152.2M | 270,754 | 0.9% | 12 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $146.9M | 114,970 | 0.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $146.9M | 522,214 | 0.8% | 30 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $144.3M | 180,661 | 0.8% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $143.6M | 119,698 | 0.8% | 26 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $141.2M | 266,547 | 0.8% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $137.2M | 267,218 | 0.8% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $135.1M | 845,174 | 0.8% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $135.0M | 1,084,597 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $134.9M | 1,050,056 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $133.2M | 524,387 | 0.8% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $129.7M | 1,796,838 | 0.7% | 16 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $128.2M | 754,422 | 0.7% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $127.0M | 2,644,825 | 0.7% | 27 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $126.1M | 447,634 | 0.7% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $125.2M | 525,268 | 0.7% | 30 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $124.5M | 267,290 | 0.7% | 23 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $121.8M | 278,323 | 0.7% | 5 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $120.5M | 1,213,650 | 0.7% | 23 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $119.8M | 1,313,508 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $118.8M | 127,033 | 0.7% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $117.8M | 861,217 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $117.2M | 773,709 | 0.7% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $116.5M | 186,850 | 0.7% | 10 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $116.1M | 253,066 | 0.7% | 18 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $114.3M | 829,619 | 0.7% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $114.1M | 950,073 | 0.6% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $111.9M | 605,588 | 0.6% | 18 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $110.2M | 926,830 | 0.6% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $105.9M | 635,153 | 0.6% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $104.8M | 268,670 | 0.6% | 13 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $103.4M | 742,409 | 0.6% | 19 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $100.8M | 3,143,704 | 0.6% | 17 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $100.6M | 1,189,227 | 0.6% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $100.5M | 464,094 | 0.6% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $99.2M | 293,381 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $97.6M | 1,713,110 | 0.6% | 31 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $97.5M | 14,305 | 0.6% | 31 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $97.0M | 1,174,887 | 0.6% | 24 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $96.8M | 384,744 | 0.6% | 13 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $96.1M | 213,017 | 0.5% | 27 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $95.7M | 3,394,252 | 0.5% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $95.1M | 183,283 | 0.5% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $93.1M | 1,541,824 | 0.5% | 31 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $91.3M | 3,569,975 | 0.5% | 8 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $89.2M | 237,909 | 0.5% | 21 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $88.9M | 168,822 | 0.5% | 30 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $86.4M | 2,540,099 | 0.5% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $86.3M | 477,291 | 0.5% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $86.0M | 1,098,532 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $85.9M | 171,736 | 0.5% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $84.7M | 1,999,325 | 0.5% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $83.4M | 905,348 | 0.5% | 23 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $83.3M | 1,223,231 | 0.5% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $82.9M | 461,852 | 0.5% | 13 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $81.6M | 150,644 | 0.5% | 20 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $80.0M | 696,434 | 0.5% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $78.7M | 3,800,649 | 0.4% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $78.5M | 416,673 | 0.4% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $78.0M | 437,795 | 0.4% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $76.9M | 1,069,488 | 0.4% | 31 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $75.0M | 333,220 | 0.4% | 16 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $73.1M | 1,945,456 | 0.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $72.7M | 205,756 | 0.4% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $72.6M | 360,614 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $70.5M | 425,319 | 0.4% | 31 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $70.2M | 701,290 | 0.4% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $68.8M | 133,621 | 0.4% | 5 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $67.3M | 887,100 | 0.4% | 18 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $66.0M | 1,170,817 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $65.8M | 1,141,710 | 0.4% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $65.6M | 2,723,573 | 0.4% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $64.6M | 1,026,955 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $64.4M | 792,049 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $64.2M | 237,621 | 0.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $63.5M | 812,108 | 0.4% | 31 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $63.0M | 588,370 | 0.4% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $17.6B | 220 |
| Q1 2026 | $16.5B | 234 |
| Q4 2025 | $17.6B | 247 |
| Q3 2025 | $18.2B | 274 |
| Q2 2025 | $19.3B | 277 |
| Q1 2025 | $19.3B | 278 |
| Q4 2024 | $20.6B | 281 |
| Q3 2024 | $22.3B | 369 |
| Q2 2024 | $21.9B | 383 |
| Q1 2024 | $22.5B | 408 |
| Q4 2023 | $22.0B | 411 |
| Q3 2023 | $15.7B | 420 |