Epoch Investment Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$16.52B
Q ending 2026-03-31
Prior quarter
$17.60B
Q ending 2025-12-31
Change
-6.2% QoQ · -14.3% YoY
Positions
234
reported holdings
Largest positions
Top 100 of 234 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $369.8M | 2.1M |
| Abbvie Inc | ABBV | Shares | $327.6M | 1.5M |
| Broadcom Inc | AVGO | Shares | $315.5M | 1.0M |
| Apple Inc | AAPL | Shares | $312.6M | 1.2M |
| Microsoft Corp | MSFT | Shares | $291.9M | 789K |
| Meta Platforms Inc | META | Shares | $247.6M | 433K |
| Jpmorgan Chase & Co | JPM | Shares | $235.5M | 801K |
| Applied Matls Inc | AMAT | Shares | $225.5M | 660K |
| Alphabet Inc | GOOGL | Shares | $208.2M | 724K |
| Cisco Sys Inc | CSCO | Shares | $205.2M | 2.6M |
| Hca Healthcare Inc | HCA | Shares | $195.4M | 413K |
| Emcor Group Inc | EME | Shares | $194.0M | 263K |
| Regeneron Pharmaceuticals | REGN | Shares | $184.4M | 239K |
| Accenture Plc Ireland | Shares | $179.0M | 902K | |
| Netapp Inc | NTAP | Shares | $178.6M | 1.7M |
| Fabrinet | Shares | $168.1M | 322K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $167.1M | 494K |
| Uber Technologies Inc | UBER | Shares | $162.9M | 2.3M |
| Kla Corp | KLAC | Shares | $162.3M | 110K |
| Dell Technologies Inc | DELL | Shares | $158.2M | 964K |
| Texas Pacific Land Corporati | TPL | Shares | $157.1M | 331K |
| Monster Beverage Corp New | MNST | Shares | $154.4M | 2.1M |
| Cvs Health Corp | CVS | Shares | $146.5M | 2.0M |
| Fastenal Co | FAST | Shares | $141.8M | 3.1M |
| Mastercard Incorporated | MA | Shares | $138.8M | 278K |
| West Pharmaceutical Svsc Inc | WST | Shares | $136.6M | 545K |
| Yum Brands Inc | YUM | Shares | $135.4M | 871K |
| Lam Research Corp | LRCX | Shares | $135.2M | 633K |
| Magnolia Oil & Gas Corp | MGY | Shares | $135.0M | 4.3M |
| Booking Holdings Inc | BKNG | Shares | $131.5M | 31K |
| Costco Wholesale Corporation | COST | Shares | $131.0M | 132K |
| Hewlett Packard Enterprise C | HPE | Shares | $130.0M | 5.5M |
| Zoetis Inc | ZTS | Shares | $127.7M | 1.1M |
| Tjx Cos Inc New | TJX | Shares | $127.4M | 798K |
| Analog Devices Inc | ADI | Shares | $126.5M | 398K |
| Amazon Com Inc | AMZN | Shares | $124.4M | 597K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $122.8M | 408K |
| Paccar Inc | PCAR | Shares | $121.1M | 1.0M |
| International Business Machs | IBM | Shares | $120.6M | 498K |
| Deckers Outdoor Corp | DECK | Shares | $120.5M | 1.2M |
| At&T Inc | T | Shares | $119.5M | 4.1M |
| American Elec Pwr Co Inc | AEP | Shares | $117.9M | 900K |
| Visa Inc | V | Shares | $117.8M | 390K |
| Mettler Toledo International | MTD | Shares | $117.6M | 93K |
| Chevron Corporation | CVX | Shares | $117.6M | 568K |
| Ameriprise Finl Inc | AMP | Shares | $117.2M | 264K |
| Copart Inc | CPRT | Shares | $113.1M | 3.4M |
| Old Dominion Freight Line In | ODFL | Shares | $113.0M | 579K |
| Eli Lilly & Co | LLY | Shares | $113.0M | 123K |
| Ulta Beauty Inc | ULTA | Shares | $111.7M | 214K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $111.7M | 644K |
| Markel Group Inc | MKL | Shares | $111.6M | 58K |
| Argan Inc | AGX | Shares | $110.3M | 202K |
| Hasbro Inc | HAS | Shares | $109.9M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $109.8M | 229K |
| Nvr Inc | NVR | Shares | $107.8M | 16K |
| Henry Jack & Assoc Inc | JKHY | Shares | $107.7M | 682K |
| Verizon Communications Inc | VZ | Shares | $105.7M | 2.1M |
| American Express Co | AXP | Shares | $105.6M | 349K |
| Qualcomm Inc | QCOM | Shares | $104.8M | 814K |
| Verisign Inc | VRSN | Shares | $102.6M | 413K |
| Texas Instrs Inc | TXN | Shares | $102.1M | 526K |
| Arista Networks Inc | ANET | Shares | $99.4M | 810K |
| Idexx Labs Inc | IDXX | Shares | $98.1M | 175K |
| Entergy Corp New | ETR | Shares | $96.4M | 858K |
| Chemed Corp New | CHE | Shares | $94.5M | 250K |
| Coca-Cola Europacific Partne | Shares | $94.2M | 1.0M | |
| Msc Indl Direct Inc | MSM | Shares | $90.1M | 977K |
| Oreilly Automotive Inc | ORLY | Shares | $90.0M | 975K |
| Nutrien Ltd | NTR | Shares | $87.6M | 1.2M |
| Alphabet Inc | GOOG | Shares | $87.5M | 305K |
| Bank America Corp | BAC | Shares | $87.2M | 1.8M |
| Philip Morris Intl Inc | PM | Shares | $87.0M | 526K |
| Verisk Analytics Inc | VRSK | Shares | $86.2M | 454K |
| Us Bancorp | USB | Shares | $85.9M | 1.7M |
| Microchip Technology Inc. | MCHP | Shares | $85.5M | 1.3M |
| Metlife Inc | MET | Shares | $85.2M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $84.4M | 909K |
| Merck & Co Inc | MRK | Shares | $84.3M | 701K |
| Chipotle Mexican Grill Inc | CMG | Shares | $83.9M | 2.6M |
| Hess Midstream Lp | HESM | Shares | $80.9M | 2.1M |
| Pfizer Inc | PFE | Shares | $80.2M | 2.9M |
| Linde Plc | Shares | $79.7M | 161K | |
| Gilead Sciences Inc | GILD | Shares | $76.6M | 549K |
| Cheniere Energy Inc | LNG | Shares | $75.6M | 266K |
| Tko Group Holdings Inc | TKO | Shares | $74.8M | 371K |
| Bristol-Myers Squibb Co | BMY | Shares | $74.5M | 1.2M |
| Medtronic Plc | Shares | $74.1M | 856K | |
| Halozyme Therapeutics Inc | HALO | Shares | $73.6M | 1.1M |
| Viper Energy Inc | VNOM | Shares | $73.3M | 1.6M |
| Expeditors Intl Wash Inc | EXPD | Shares | $72.4M | 505K |
| United Therapeutics Corp Del | UTHR | Shares | $71.6M | 121K |
| Columbia Bkg Sys Inc | COLB | Shares | $69.4M | 2.5M |
| Johnson & Johnson | JNJ | Shares | $68.6M | 281K |
| Eog Res Inc | EOG | Shares | $68.2M | 471K |
| Medpace Hldgs Inc | MEDP | Shares | $67.7M | 141K |
| Waters Corp | WAT | Shares | $66.8M | 224K |
| Eagle Matls Inc | EXP | Shares | $65.5M | 346K |
| Mcdonalds Corp | MCD | Shares | $65.2M | 210K |
| Lockheed Martin Corp | LMT | Shares | $64.6M | 107K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.