Epoch Investment Partners, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $504.5M | 2,521,119 | +0.63pp | 21q | +18.9%+$80.2M | |
| APPLE INC | AAPL | $456.1M | 1,576,223 | +0.70pp | 31q | +28.0%+$99.6M | |
| BROADCOM INC | AVGO | $351.1M | 929,562 | +0.09pp | 31q | -8.8%-$34.0M | |
| ABBVIE INC | ABBV | $346.4M | 1,376,588 | -0.01pp | 31q | -8.6%-$32.6M | |
| MICROSOFT CORP | MSFT | $338.3M | 906,851 | +0.16pp | 31q | +15.0%+$44.1M | |
| APPLIED MATLS INC | AMAT | $332.7M | 460,151 | +0.53pp | 31q | -30.2%-$144.3M | |
| KLA CORP | KLAC | $298.9M | 990,556 | +0.72pp | 31q | +798.6%+$265.6M | |
| LAM RESEARCH CORP | LRCX | $256.8M | 592,701 | +0.64pp | 7q | -6.3%-$17.4M | |
| CISCO SYS INC | CSCO | $254.7M | 2,168,053 | +0.21pp | 31q | -18.0%-$56.0M | |
| DELL TECHNOLOGIES INC | DELL | $229.2M | 531,131 | +0.35pp | 14q | -44.9%-$186.8M | |
| ALPHABET INC | GOOGL | $228.4M | 639,157 | +0.04pp | 31q | -11.7%-$30.3M | |
| NETAPP INC | NTAP | $227.6M | 1,470,539 | +0.21pp | 18q | -15.7%-$42.3M | |
| JPMORGAN CHASE & CO | JPM | $222.3M | 679,231 | -0.16pp | 25q | -15.2%-$39.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $218.2M | 456,810 | +0.23pp | 31q | -7.6%-$17.9M | |
| CVS HEALTH CORP | CVS | $206.1M | 1,991,853 | +0.29pp | 31q | -2.3%-$4.9M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $202.0M | 562,557 | +0.32pp | 24q | +3.2%+$6.3M | |
| EMCOR GROUP INC | EME | $198.8M | 239,577 | -0.04pp | 8q | -8.8%-$19.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $196.9M | 2,048,119 | +0.19pp | 27q | -3.9%-$7.9M | |
| META PLATFORMS INC | META | $194.0M | 344,368 | -0.40pp | 30q | -20.4%-$49.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $186.0M | 4,122,475 | +0.27pp | 11q | -24.5%-$60.3M | |
| TEXAS INSTRS INC | TXN | $173.4M | 581,891 | +0.37pp | 31q | +10.7%+$16.7M | |
| VISA INC | V | $153.5M | 447,275 | +0.16pp | 31q | +14.7%+$19.7M | |
| ANALOG DEVICES INC | ADI | $153.4M | 386,286 | +0.11pp | 31q | -2.8%-$4.5M | |
| FABRINET | FN | $152.2M | 270,754 | -0.15pp | 12q | -16.0%-$29.0M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $146.9M | 114,970 | +0.12pp | 31q | +23.3%+$27.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $146.9M | 522,214 | +0.11pp | 30q | +4.9%+$6.9M | |
| ARGAN INC | AGX | $144.3M | 180,661 | +0.15pp | 4q | -10.8%-$17.4M | |
| ELI LILLY & CO | LLY | $143.6M | 119,698 | +0.13pp | 26q | -2.5%-$3.7M | |
| MEDPACE HLDGS INC | MEDP | $141.2M | 266,547 | +0.39pp | 22q | +89.1%+$66.5M | |
| MASTERCARD INCORPORATED | MA | $137.2M | 267,218 | -0.06pp | 31q | -3.8%-$5.5M | |
| YUM BRANDS INC | YUM | $135.1M | 845,174 | -0.05pp | 31q | -3.0%-$4.1M | |
| ACCENTURE PLC IRELAND | ACN | $135.0M | 1,084,597 | -0.32pp | 31q | +20.2%+$22.7M | |
| MERCK & CO INC | MRK | $134.9M | 1,050,056 | +0.26pp | 31q | +49.8%+$44.8M | |
| JOHNSON & JOHNSON | JNJ | $133.2M | 524,387 | +0.34pp | 31q | +86.8%+$61.9M | |
| UBER TECHNOLOGIES INC | UBER | $129.7M | 1,796,838 | -0.25pp | 16q | -20.7%-$33.8M | |
| ARISTA NETWORKS INC | ANET | $128.2M | 754,422 | +0.13pp | 7q | -6.8%-$9.4M | |
| FASTENAL CO | FAST | $127.0M | 2,644,825 | -0.14pp | 27q | -13.5%-$19.8M | |
| LPL FINL HLDGS INC | LPLA | $126.1M | 447,634 | -0.03pp | 24q | +9.6%+$11.1M | |
| AMAZON COM INC | AMZN | $125.2M | 525,268 | -0.04pp | 30q | -12.1%-$17.2M | |
| CHEMED CORP NEW | CHE | $124.5M | 267,290 | +0.14pp | 23q | +6.9%+$8.0M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $121.8M | 278,323 | -0.26pp | 5q | -15.9%-$23.1M | |
| DECKERS OUTDOOR CORP | DECK | $120.5M | 1,213,650 | -0.04pp | 23q | +0.8%+$1.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $119.8M | 1,313,508 | +0.16pp | 6q | -0.8%-$932.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $118.8M | 127,033 | -0.12pp | 31q | -3.4%-$4.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $117.8M | 861,217 | -0.04pp | 31q | -4.3%-$5.3M | |
| TJX COS INC NEW | TJX | $117.2M | 773,709 | -0.10pp | 31q | -3.0%-$3.6M | |
| REGENERON PHARMACEUTICALS | REGN | $116.5M | 186,850 | -0.45pp | 10q | -21.7%-$32.3M | |
| AMERIPRISE FINL INC | AMP | $116.1M | 253,066 | -0.05pp | 18q | -4.0%-$4.9M | |
| HENRY JACK & ASSOC INC | JKHY | $114.3M | 829,619 | flat | 31q | +21.7%+$20.4M | |
| PACCAR INC | PCAR | $114.1M | 950,073 | -0.08pp | 27q | -9.4%-$11.8M | |
| QUALCOMM INC | QCOM | $111.9M | 605,588 | flat | 18q | -25.6%-$38.5M | |
| MSC INDL DIRECT INC | MSM | $110.2M | 926,830 | +0.08pp | 23q | -5.1%-$5.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $105.9M | 635,153 | -0.07pp | 31q | -1.4%-$1.5M | |
| HCA HEALTHCARE INC | HCA | $104.8M | 268,670 | -0.59pp | 13q | -34.9%-$56.2M | |
| MANHATTAN ASSOCIATES INC | MANH | $103.4M | 742,409 | +0.22pp | 19q | +61.2%+$39.3M | |
| COLUMBIA BKG SYS INC | COLB | $100.8M | 3,143,704 | +0.15pp | 17q | +24.2%+$19.6M | |
| METLIFE INC | MET | $100.6M | 1,189,227 | +0.06pp | 31q | -1.3%-$1.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $100.5M | 464,094 | -0.11pp | 23q | -19.8%-$24.8M | |
| AMERICAN EXPRESS CO | AXP | $99.2M | 293,381 | -0.07pp | 31q | -16.0%-$18.9M | |
| BANK OF AMER CORP | BAC | $97.6M | 1,713,110 | +0.03pp | 31q | -4.2%-$4.3M | |
| NVR INC | NVR | $97.5M | 14,305 | -0.10pp | 31q | -12.6%-$14.0M | |
| HASBRO INC | HAS | $97.0M | 1,174,887 | -0.11pp | 24q | HELD | |
| VERISIGN INC | VRSN | $96.8M | 384,744 | -0.07pp | 13q | -6.9%-$7.2M | |
| ULTA BEAUTY INC | ULTA | $96.1M | 213,017 | -0.13pp | 27q | HELD | |
| COPART INC | CPRT | $95.7M | 3,394,252 | -0.14pp | 30q | HELD | |
| LINDE PLC | LIN | $95.1M | 183,283 | +0.06pp | 14q | +14.0%+$11.7M | |
| US BANCORP | USB | $93.1M | 1,541,824 | +0.01pp | 31q | -6.7%-$6.7M | |
| MAGNOLIA OIL & GAS CORP | MGY | $91.3M | 3,569,975 | -0.30pp | 8q | -16.5%-$18.0M | |
| WATERS CORP | WAT | $89.2M | 237,909 | +0.10pp | 21q | +6.0%+$5.1M | |
| IDEXX LABS INC | IDXX | $88.9M | 168,822 | -0.09pp | 30q | -3.3%-$3.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $86.4M | 2,540,099 | -0.02pp | 14q | -3.1%-$2.8M | |
| PHILIP MORRIS INTL INC | PM | $86.3M | 477,291 | -0.04pp | 31q | -9.3%-$8.9M | |
| HALOZYME THERAPEUTICS INC | HALO | $86.0M | 1,098,532 | +0.04pp | 15q | -3.5%-$3.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $85.9M | 171,736 | -0.18pp | 20q | -25.0%-$28.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $84.7M | 1,999,325 | -0.16pp | 31q | -5.0%-$4.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $83.4M | 905,348 | -0.07pp | 23q | -7.1%-$6.4M | |
| SCOTTS MIRACLE-GRO CO | SMG | $83.3M | 1,223,231 | +0.17pp | 2q | +48.6%+$27.2M | |
| VERISK ANALYTICS INC | VRSK | $82.9M | 461,852 | -0.05pp | 13q | +1.7%+$1.4M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $81.6M | 150,644 | +0.03pp | 20q | +24.8%+$16.2M | |
| ENTERGY CORP NEW | ETR | $80.0M | 696,434 | -0.13pp | 31q | -18.8%-$18.6M | |
| AT&T INC | T | $78.7M | 3,800,649 | -0.28pp | 31q | -7.8%-$6.6M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $78.5M | 416,673 | +0.06pp | 3q | +8.7%+$6.3M | |
| BOOKING HOLDINGS INC | BKNG | $78.0M | 437,795 | -0.35pp | 31q | +1302.1%+$72.5M | |
| ZOETIS INC | ZTS | $76.9M | 1,069,488 | -0.34pp | 31q | -1.0%-$801.0K | |
| EAGLE MATLS INC | EXP | $75.0M | 333,220 | +0.03pp | 16q | -3.6%-$2.8M | |
| HESS MIDSTREAM LP | HESM | $73.1M | 1,945,456 | -0.07pp | 13q | -6.6%-$5.1M | |
| ALPHABET INC | GOOG | $72.7M | 205,756 | -0.12pp | 31q | -32.5%-$35.0M | |
| TKO GROUP HOLDINGS INC | TKO | $72.6M | 360,614 | -0.04pp | 12q | -2.8%-$2.1M | |
| CHEVRON CORPORATION | CVX | $70.5M | 425,319 | -0.31pp | 31q | -25.1%-$23.7M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $70.2M | 701,290 | -0.17pp | 31q | -32.5%-$33.8M | |
| APPLOVIN CORP | APP | $68.8M | 133,621 | +0.01pp | 5q | -15.4%-$12.6M | |
| BEST BUY INC | BBY | $67.3M | 887,100 | +0.08pp | 18q | +15.6%+$9.1M | |
| SONOCO PRODS CO | SON | $66.0M | 1,170,817 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $65.8M | 1,141,710 | -0.08pp | 18q | -7.0%-$5.0M | |
| PFIZER INC | PFE | $65.6M | 2,723,573 | -0.11pp | 31q | -4.6%-$3.2M | |
| NUTRIEN LTD | NTR | $64.6M | 1,026,955 | -0.16pp | 31q | -11.5%-$8.4M | |
| COCA COLA CO | KO | $64.4M | 792,049 | +0.02pp | 31q | +5.2%+$3.2M | |
| MCDONALDS CORP | MCD | $64.2M | 237,621 | -0.03pp | 31q | +13.3%+$7.6M | |
| MEDTRONIC PLC | MDT | $63.5M | 812,108 | -0.09pp | 31q | -5.1%-$3.4M | |
| PINNACLE WEST CAP CORP | PNW | $63.0M | 588,370 | +0.05pp | 14q | +18.1%+$9.6M | |
| NEXSTAR MEDIA GROUP INC | NXST | $62.9M | 352,160 | +0.26pp | 29q | +279.4%+$46.3M | |
| NISOURCE INC | NI | $62.2M | 1,308,412 | +0.04pp | 31q | +17.0%+$9.0M | |
| GILEAD SCIENCES INC | GILD | $61.4M | 485,736 | -0.11pp | 6q | -11.6%-$8.0M | |
| HORMEL FOODS CORP | HRL | $61.1M | 2,461,270 | +0.08pp | 2q | +24.6%+$12.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $60.5M | 270,321 | flat | 31q | -3.6%-$2.2M | |
| TRUIST FINL CORP | TFC | $60.2M | 1,207,841 | flat | 27q | -2.7%-$1.7M | |
| NEXTERA ENERGY INC | NEE | $59.9M | 682,794 | -0.17pp | 23q | -24.9%-$19.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $59.3M | 129,210 | +0.06pp | 2q | +37.6%+$16.2M | |
| HOME DEPOT INC | HD | $59.1M | 167,513 | -0.01pp | 31q | -2.6%-$1.6M | |
| MPLX LP | MPLX | $58.9M | 1,046,028 | -0.05pp | 17q | -7.2%-$4.6M | |
| REGIONS FINANCIAL CORP NEW | RF | $58.5M | 1,937,696 | flat | 13q | -8.8%-$5.6M | |
| KIMBERLY-CLARK CORP | KMB | $58.4M | 532,281 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $58.0M | 799,626 | -0.04pp | 26q | -4.0%-$2.4M | |
| VICI PPTYS INC | VICI | $57.6M | 2,169,957 | -0.05pp | 13q | -4.8%-$2.9M | |
| OMNICOM GROUP INC | OMC | $57.0M | 782,984 | -0.07pp | 23q | -8.6%-$5.4M | |
| UNITED PARCEL SVCS INC | UPS | $56.9M | 529,749 | -0.02pp | 31q | -7.9%-$4.9M | |
| EXPEDITORS INTL WASH INC | EXPD | $56.0M | 343,589 | -0.12pp | 31q | -32.0%-$26.4M | |
| WATSCO INC | WSO | $55.0M | 131,903 | +0.02pp | 4q | -1.2%-$652.6K | |
| LAZARD INC | LAZ | $54.8M | 1,306,301 | -0.04pp | 10q | -4.0%-$2.3M | |
| VAIL RESORTS INC | MTN | $54.2M | 398,151 | +0.01pp | 31q | +2.8%+$1.5M | |
| EOG RES INC | EOG | $53.9M | 415,837 | -0.11pp | 4q | -11.8%-$7.2M | |
| ROLLINS INC | ROL | $52.2M | 1,251,740 | -0.03pp | 31q | +22.0%+$9.4M | |
| VIPER ENERGY INC | VNOM | $52.1M | 1,228,625 | -0.15pp | 4q | -21.3%-$14.1M | |
| LAMAR ADVERTISING CO | LAMR | $51.2M | 328,245 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $51.1M | 1,012,637 | flat | 5q | +7.8%+$3.7M | |
| DUKE ENERGY CORP NEW | DUK | $50.2M | 396,647 | -0.01pp | 31q | +6.1%+$2.9M | |
| DONALDSON INC | DCI | $49.8M | 554,772 | -0.04pp | 31q | -10.7%-$5.9M | |
| ESSENTIAL UTILS INC | WTRG | $49.1M | 1,282,362 | -0.01pp | 10q | +7.8%+$3.5M | |
| CHENIERE ENERGY INC | LNG | $48.7M | 203,700 | -0.18pp | 12q | -23.5%-$15.0M | |
| DOMINOS PIZZA INC | DPZ | $48.3M | 163,314 | -0.04pp | 31q | +12.1%+$5.2M | |
| ONEOK INC NEW | OKE | $47.8M | 550,118 | -0.04pp | 3q | -4.1%-$2.1M | |
| UNITED RENTALS INC | URI | $47.6M | 42,036 | -0.08pp | 7q | -46.9%-$42.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $47.5M | 325,205 | +0.11pp | 3q | +59.2%+$17.7M | |
| MONDELEZ INTL INC | MDLZ | $47.3M | 817,073 | -0.04pp | 23q | -8.1%-$4.1M | |
| RELIANCE INC | RS | $46.4M | 124,134 | -0.04pp | 23q | -24.5%-$15.1M | |
| CARLISLE COS INC | CSL | $46.2M | 127,398 | flat | 9q | -3.2%-$1.5M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $45.5M | 1,239,037 | -0.03pp | 31q | -1.2%-$572.2K | |
| NNN REIT INC | NNN | $45.0M | 967,943 | flat | 2q | -5.1%-$2.4M | |
| REALTY INCOME CORP | O | $44.4M | 717,217 | -0.01pp | 19q | +3.0%+$1.3M | |
| MARKEL GROUP INC | MKL | $43.5M | 22,273 | -0.43pp | 15q | -61.8%-$70.3M | |
| PEPSICO INC | PEP | $43.2M | 319,308 | -0.08pp | 31q | -8.0%-$3.7M | |
| LANTHEUS HLDGS INC | LNTH | $42.9M | 386,993 | -0.05pp | 6q | -40.4%-$29.2M | |
| VOYA FINANCIAL INC | VOYA | $42.5M | 469,417 | +0.16pp | 3q | +147.1%+$25.3M | |
| VISTRA CORP | VST | $42.4M | 267,422 | +0.10pp | 2q | +67.4%+$17.1M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $41.5M | 467,834 | -0.01pp | 2q | -13.5%-$6.5M | |
| FORTINET INC | FTNT | $41.3M | 269,112 | +0.11pp | 6q | +6.9%+$2.7M | |
| QXO INC | QXO | $41.2M | 2,383,598 | -0.01pp | 5q | +13.7%+$5.0M | |
| EATON CORP PLC | ETN | $39.0M | 91,493 | -0.01pp | 31q | -15.8%-$7.3M | |
| UNUM GROUP | UNM | $38.9M | 434,578 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $37.7M | 1,015,000 | -0.09pp | 7q | -19.7%-$9.2M | |
| COLGATE PALMOLIVE CO | CL | $37.0M | 403,976 | +0.12pp | 31q | +126.7%+$20.7M | |
| BLACKROCK INC | BLK | $36.6M | 38,035 | -0.01pp | 7q | +2.7%+$947.1K | |
| DIAMONDBACK ENERGY INC | FANG | $35.5M | 201,769 | -0.05pp | 22q | -2.8%-$1.0M | |
| STARBUCKS CORP | SBUX | $35.3M | 345,451 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $35.0M | 60,185 | -0.08pp | 3q | -73.3%-$96.2M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $34.1M | 885,179 | -0.05pp | 7q | -14.5%-$5.8M | |
| WALMART INC | WMT | $33.5M | 295,682 | -0.04pp | 31q | -4.8%-$1.7M | |
| GENERAL DYNAMICS CORP | GD | $33.0M | 93,118 | +0.01pp | 31q | +9.6%+$2.9M | |
| UNITEDHEALTH GROUP INC | UNH | $31.5M | 75,876 | +0.06pp | 31q | +1.7%+$518.7K | |
| SERVICENOW INC | NOW | $31.1M | 313,338 | -0.01pp | 4q | +8.5%+$2.4M | |
| ASTRAZENECA PLC | AZN | $29.8M | 157,316 | +0.01pp | 2q | +14.7%+$3.8M | |
| TORO CO | TTC | $29.8M | 305,593 | -0.02pp | 7q | -7.3%-$2.3M | |
| MAPLEBEAR INC | CART | $29.3M | 619,075 | flat | 6q | -17.0%-$6.0M | |
| VENTAS INC | VTR | $29.2M | 328,873 | -0.01pp | 5q | -5.7%-$1.8M | |
| EMERSON ELEC CO | EMR | $28.8M | 201,514 | flat | 31q | -1.0%-$299.8K | |
| MCKESSON CORP | MCK | $28.6M | 37,869 | -0.07pp | 4q | -16.3%-$5.6M | |
| WELLS FARGO & CO | WFC | $28.5M | 344,526 | -0.01pp | 21q | -1.1%-$321.8K | |
| JONES LANG LASALLE INC | JLL | $28.3M | 91,401 | -0.05pp | 31q | -21.3%-$7.7M | |
| BJS WHSL CLUB HLDGS INC | BJ | $27.7M | 317,385 | +0.01pp | 2q | +30.5%+$6.5M | |
| CUMMINS INC | CMI | $27.4M | 38,414 | +0.01pp | 20q | -13.5%-$4.3M | |
| COMMVAULT SYS INC | CVLT | $27.2M | 192,209 | +0.06pp | 3q | -3.8%-$1.1M | |
| ATI INC | ATI | $25.3M | 128,556 | +0.07pp | 4q | +50.2%+$8.5M | |
| AMPHENOL CORP | APH | $24.8M | 140,627 | +0.03pp | 16q | -3.8%-$984.6K | |
| AGILENT TECHNOLOGIES INC | A | $24.8M | 186,556 | +0.01pp | 29q | -3.9%-$1.0M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $24.0M | 152,667 | flat | 8q | -3.9%-$963.1K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $22.2M | 995,956 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $22.0M | 66,662 | -0.07pp | 31q | -38.6%-$13.8M | |
| HUNTINGTON INGALLS INDS INC | HII | $21.3M | 76,097 | -0.09pp | 4q | -18.0%-$4.7M | |
| PROLOGIS INC. | PLD | $21.2M | 156,564 | -0.01pp | 18q | -5.2%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $21.1M | 144,116 | -0.01pp | 31q | -5.1%-$1.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $20.3M | 81,160 | +0.01pp | 24q | -3.8%-$795.9K | |
| CUBESMART | CUBE | $20.1M | 506,280 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $19.6M | 24,618 | -0.04pp | 6q | -29.5%-$8.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $19.5M | 51,996 | +0.02pp | 18q | -4.0%-$808.1K | |
| TOTALENERGIES SE | TTE | $18.9M | 243,401 | -0.03pp | 3q | -5.5%-$1.1M | |
| T-MOBILE US INC | TMUS | $18.5M | 110,152 | -0.05pp | 2q | -6.8%-$1.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $17.6M | 194,907 | flat | 24q | -3.8%-$705.5K | |
| RTX CORPORATION | RTX | $17.6M | 92,770 | -0.01pp | 25q | HELD | |
| MUELLER INDS INC | MLI | $17.5M | 285,044 | -0.12pp | 14q | -12.3%-$2.4M | |
| SCHWAB CHARLES CORP | SCHW | $16.8M | 181,952 | -0.04pp | 6q | -20.8%-$4.4M | |
| NEXTPOWER INC | NXT | $16.6M | 139,589 | -0.01pp | 2q | -3.7%-$647.5K | |
| REPUBLIC SVCS INC | RSG | $16.6M | 78,006 | flat | 31q | +11.7%+$1.7M | |
| PPG INDS INC | PPG | $16.5M | 135,655 | +0.01pp | 25q | +11.1%+$1.6M | |
| SNAP ON INC | SNA | $16.5M | 40,883 | flat | 7q | -8.8%-$1.6M | |
| HONEYWELL INTL INC | HON | $15.9M | 71,156 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $15.7M | 324,238 | -0.05pp | 2q | -5.4%-$903.1K | |
| LEAR CORP | LEA | $15.4M | 114,850 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $15.3M | 201,084 | flat | 31q | -4.9%-$790.7K | |
| GRACO INC | GGG | $15.3M | 202,061 | -0.05pp | 23q | -26.1%-$5.4M | |
| BADGER METER INC | BMI | $15.2M | 102,122 | -0.01pp | 2q | +1.2%+$185.5K | |
| HUBBELL INC | HUBB | $14.9M | 28,401 | -0.02pp | 19q | -16.0%-$2.8M | |
| LOCKHEED MARTIN CORP | LMT | $14.8M | 28,995 | -0.31pp | 31q | -72.9%-$39.7M | |
| AMGEN INC | AMGN | $13.7M | 37,880 | -0.01pp | 31q | -5.1%-$743.4K | |
| SALESFORCE INC | CRM | $13.4M | 85,457 | -0.01pp | 19q | +7.4%+$928.1K | |
| AMEREN CORP | AEE | $13.3M | 117,877 | flat | 31q | +5.0%+$640.3K | |
| ENCOMPASS HEALTH CORP | EHC | $13.3M | 131,807 | -0.02pp | 31q | -21.8%-$3.7M | |
| COMCAST CORP NEW | CMCSA | $13.3M | 540,380 | -0.05pp | 27q | -24.7%-$4.4M | |
| CMS ENERGY CORP | CMS | $12.9M | 169,023 | -0.01pp | 31q | -3.8%-$515.6K | |
| CME GROUP INC | CME | $12.8M | 57,783 | -0.04pp | 31q | -4.3%-$571.3K | |
| OGE ENERGY CORP | OGE | $12.6M | 259,526 | -0.01pp | 7q | -4.9%-$650.1K | |
| WEC ENERGY GROUP INC | WEC | $12.6M | 107,905 | -0.01pp | 31q | -4.9%-$649.0K | |
| AMERICAN TOWER CORP | AMT | $11.2M | 68,619 | -0.01pp | 25q | -5.8%-$692.1K | |
| AECOM | ACM | $8.3M | 118,420 | - | new | NEW | |
| EVERCORE INC | EVR | $6.3M | 18,515 | -0.04pp | 18q | -58.4%-$8.9M | |
| ROYAL GOLD INC | RGLD | $6.3M | 31,439 | -0.02pp | 3q | -11.4%-$807.0K | |
| POST HLDGS INC | POST | $3.3M | 37,897 | -0.02pp | 12q | -46.8%-$2.9M | |
| CLEAR SECURE INC | YOU | $2.4M | 42,355 | -0.01pp | 4q | -41.7%-$1.7M | |
| WW GRAINGER INC | GWW | $284.3K | 209 | flat | 5q | -8.3%-$25.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $221.5K | 446 | flat | 21q | -8.0%-$19.4K | |
| LLOYDS BANKING GROUP PLC | LYG | $65.1K | 11,168 | flat | 7q | -54.8%-$78.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.2B | 12.7% |
| Biotech & Pharma | $1.9B | 10.7% |
| Computer Hardware | $1.7B | 9.5% |
| Software & IT Services | $1.5B | 8.4% |
| Retail & Consumer | $1.3B | 7.7% |
| Banks & Lending | $760.3M | 4.3% |
| Business Services | $749.8M | 4.3% |
| Industrials | $703.5M | 4.0% |
| Food, Drink & Tobacco | $623.7M | 3.5% |
| Energy | $587.3M | 3.3% |
| Chemicals | $549.8M | 3.1% |
| Utilities | $528.0M | 3.0% |
| Other sectors | $4.3B | 24.6% |
| Not classified | $133.8M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $17.6B | 220 | 10 | 59 | 147 | 24 | 19.2% | 44 |
| Q1 2026 | $16.5B | 234 | 19 | 55 | 147 | 32 | 16.6% | 44 |
| Q4 2025 | $17.6B | 247 | 13 | 74 | 158 | 40 | 17.9% | 44 |
| Q3 2025 | $18.2B | 274 | 18 | 57 | 162 | 21 | 18.5% | 44 |
| Q2 2025 | $19.3B | 277 | 19 | 71 | 150 | 20 | 17.6% | 44 |
| Q1 2025 | $19.3B | 278 | 18 | 68 | 182 | 21 | 16.4% | 44 |
| Q4 2024 | $20.6B | 281 | 27 | 86 | 151 | 115 | 18.7% | 44 |
| Q3 2024 | $22.3B | 369 | 15 | 117 | 193 | 29 | 18.4% | 44 |
| Q2 2024 | $21.9B | 383 | 8 | 118 | 205 | 33 | 18.7% | 44 |
| Q1 2024 | $22.5B | 408 | 24 | 123 | 222 | 27 | 16.0% | 44 |
| Q4 2023 | $22.0B | 411 | 21 | 180 | 185 | 30 | 18.9% | 44 |
| Q3 2023 | $15.7B | 420 | 18 | 94 | 255 | 38 | 16.5% | 44 |
| Q2 2023 | $17.3B | 440 | 33 | 132 | 213 | 29 | 16.2% | 42 |
| Q1 2023 | $16.8B | 436 | 35 | 134 | 196 | 17 | 16.0% | 42 |
| Q4 2022 | $16.8B | 418 | 19 | 154 | 205 | 30 | 14.6% | 44 |
| Q3 2022 | $15.3B | 429 | 17 | 124 | 245 | 22 | 14.8% | 45 |
| Q2 2022 | $17.1B | 434 | 22 | 160 | 214 | 27 | 14.6% | 46 |
| Q1 2022 | $20.4B | 439 | 128 | 210 | 80 | 33 | 16.1% | 43 |
| Q4 2021 | $19.7B | 344 | 23 | 140 | 151 | 27 | 16.2% | 42 |
| Q3 2021 | $18.0B | 348 | 23 | 145 | 127 | 16 | 16.4% | 43 |
| Q2 2021 | $18.6B | 341 | 30 | 117 | 183 | 13 | 16.3% | 44 |
| Q1 2021 | $21.4B | 324 | 23 | 112 | 175 | 24 | 17.6% | 47 |
| Q4 2020 | $21.8B | 325 | 48 | 125 | 147 | 20 | 18.4% | 43 |
| Q3 2020 | $20.1B | 297 | 31 | 72 | 179 | 19 | 21.0% | 44 |
| Q2 2020 | $19.4B | 285 | 37 | 85 | 158 | 21 | 21.0% | 44 |
| Q1 2020 | $16.5B | 269 | 22 | 131 | 111 | 42 | 21.7% | 44 |
| Q4 2019 | $23.2B | 289 | 31 | 113 | 128 | 17 | 19.4% | 44 |
| Q3 2019 | $22.0B | 275 | 17 | 84 | 137 | 27 | 19.0% | 44 |
| Q2 2019 | $22.2B | 285 | 22 | 94 | 161 | 42 | 19.0% | 44 |
| Q1 2019 | $22.9B | 305 | 29 | 84 | 184 | 22 | 18.9% | 44 |
| Q4 2018 | $21.5B | 298 | 0 | 0 | 0 | 0 | 19.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.