Epoch Investment Partners

Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 220 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $505M +18% 2.5M 200.09
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Apple (AAPL) 2.6 $456M +27% 1.6M 289.36
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Broadcom (AVGO) 2.0 $351M -8% 930k 377.75
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Abbvie (ABBV) 2.0 $346M -8% 1.4M 251.64
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Microsoft Corporation (MSFT) 1.9 $338M +14% 907k 373.02
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Applied Materials (AMAT) 1.9 $333M -30% 460k 723.00
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Kla Corp Com New (KLAC) 1.7 $299M +798% 991k 301.71
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Lam Research Corp Com New (LRCX) 1.5 $257M -6% 593k 433.33
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Cisco Systems (CSCO) 1.4 $255M -18% 2.2M 117.46
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Dell Technologies CL C (DELL) 1.3 $229M -44% 531k 431.46
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $228M -11% 639k 357.33
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NetApp (NTAP) 1.3 $228M -15% 1.5M 154.76
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JPMorgan Chase & Co. (JPM) 1.3 $222M -15% 679k 327.33
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $218M -7% 457k 477.57
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CVS Caremark Corporation (CVS) 1.2 $206M -2% 2.0M 103.45
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West Pharmaceutical Services (WST) 1.1 $202M +3% 563k 359.00
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Emcor (EME) 1.1 $199M -8% 240k 829.88
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Monster Beverage Corp (MNST) 1.1 $197M -3% 2.0M 96.12
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Meta Platforms Cl A (META) 1.1 $194M -20% 344k 563.29
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Hewlett Packard Enterprise (HPE) 1.1 $186M -24% 4.1M 45.11
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Texas Instruments Incorporated (TXN) 1.0 $173M +10% 582k 298.07
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Visa Com Cl A (V) 0.9 $154M +14% 447k 343.09
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Analog Devices (ADI) 0.9 $153M -2% 386k 397.17
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Fabrinet SHS (FN) 0.9 $152M -16% 271k 562.08
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Mettler-Toledo International (MTD) 0.8 $147M +23% 115k 1277.51
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International Business Machines (IBM) 0.8 $147M +4% 522k 281.21
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Argan (AGX) 0.8 $144M -10% 181k 798.55
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Eli Lilly & Co. (LLY) 0.8 $144M -2% 120k 1199.43
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Medpace Hldgs (MEDP) 0.8 $141M +89% 267k 529.60
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Mastercard Incorporated Cl A (MA) 0.8 $137M -3% 267k 513.60
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Yum! Brands (YUM) 0.8 $135M -2% 845k 159.86
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $135M +20% 1.1M 124.44
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Merck & Co (MRK) 0.8 $135M +49% 1.1M 128.50
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Johnson & Johnson (JNJ) 0.8 $133M +86% 524k 253.97
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Uber Technologies (UBER) 0.7 $130M -20% 1.8M 72.16
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Arista Networks Com Shs (ANET) 0.7 $128M -6% 754k 169.88
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Fastenal Company (FAST) 0.7 $127M -13% 2.6M 48.03
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Lpl Financial Holdings (LPLA) 0.7 $126M +9% 448k 281.68
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Amazon (AMZN) 0.7 $125M -12% 525k 238.34
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Chemed Corp Com Stk (CHE) 0.7 $125M +6% 267k 465.74
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Texas Pacific Land Corp (TPL) 0.7 $122M -15% 278k 437.64
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Deckers Outdoor Corporation (DECK) 0.7 $121M 1.2M 99.29
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Microchip Technology (MCHP) 0.7 $120M 1.3M 91.20
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Costco Wholesale Corporation (COST) 0.7 $119M -3% 127k 935.47
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American Electric Power Company (AEP) 0.7 $118M -4% 861k 136.81
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TJX Companies (TJX) 0.7 $117M -3% 774k 151.50
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Regeneron Pharmaceuticals (REGN) 0.7 $117M -21% 187k 623.54
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Ameriprise Financial (AMP) 0.7 $116M -4% 253k 458.75
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Jack Henry & Associates (JKHY) 0.7 $114M +21% 830k 137.75
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Paccar (PCAR) 0.6 $114M -9% 950k 120.12
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Qualcomm (QCOM) 0.6 $112M -25% 606k 184.75
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Msc Indl Direct Cl A (MSM) 0.6 $110M -5% 927k 118.95
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Marsh & McLennan Companies (MRSH) 0.6 $106M 635k 166.67
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Hca Holdings (HCA) 0.6 $105M -34% 269k 389.89
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Manhattan Associates (MANH) 0.6 $103M +61% 742k 139.25
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Columbia Banking System (COLB) 0.6 $101M +24% 3.1M 32.05
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MetLife (MET) 0.6 $101M 1.2M 84.61
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Old Dominion Freight Line (ODFL) 0.6 $101M -19% 464k 216.60
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American Express Company (AXP) 0.6 $99M -15% 293k 338.25
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Bank of America Corporation (BAC) 0.6 $98M -4% 1.7M 56.98
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NVR (NVR) 0.6 $98M -12% 14k 6813.40
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Hasbro (HAS) 0.6 $97M 1.2M 82.59
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Verisign (VRSN) 0.6 $97M -6% 385k 251.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $96M 213k 450.98
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Copart (CPRT) 0.5 $96M 3.4M 28.19
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Linde SHS (LIN) 0.5 $95M +13% 183k 518.94
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Us Bancorp Com New (USB) 0.5 $93M -6% 1.5M 60.40
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Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $91M -16% 3.6M 25.58
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Waters Corporation (WAT) 0.5 $89M +6% 238k 375.04
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IDEXX Laboratories (IDXX) 0.5 $89M -3% 169k 526.44
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Chipotle Mexican Grill (CMG) 0.5 $86M -3% 2.5M 34.00
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Philip Morris International (PM) 0.5 $86M -9% 477k 180.91
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Halozyme Therapeutics (HALO) 0.5 $86M -3% 1.1M 78.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $86M -25% 172k 500.39
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Verizon Communications (VZ) 0.5 $85M -5% 2.0M 42.34
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O'reilly Automotive (ORLY) 0.5 $83M -7% 905k 92.10
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Scotts Miracle-gro Cl A (SMG) 0.5 $83M +48% 1.2M 68.11
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Verisk Analytics (VRSK) 0.5 $83M 462k 179.50
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United Therapeutics Corporation (UTHR) 0.5 $82M +24% 151k 541.83
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Entergy Corporation (ETR) 0.5 $80M -18% 696k 114.86
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At&t (T) 0.4 $79M -7% 3.8M 20.70
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C H Robinson Worldwide In Com New (CHRW) 0.4 $79M +8% 417k 188.34
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Booking Holdings (BKNG) 0.4 $78M +1302% 438k 178.24
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Zoetis Cl A (ZTS) 0.4 $77M 1.1M 71.86
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Eagle Materials (EXP) 0.4 $75M -3% 333k 225.00
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Hess Midstream Cl A Shs (HESM) 0.4 $73M -6% 1.9M 37.60
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Alphabet Cap Stk Cl C (GOOG) 0.4 $73M -32% 206k 353.33
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Tko Group Holdings Cl A (TKO) 0.4 $73M -2% 361k 201.31
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Chevron Corporation (CVX) 0.4 $71M -25% 425k 165.76
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Coca-cola Europacific Partne SHS (CCEP) 0.4 $70M -32% 701k 100.07
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Applovin Corp Com Cl A (APP) 0.4 $69M -15% 134k 515.23
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Best Buy (BBY) 0.4 $67M +15% 887k 75.88
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Sonoco Products Company (SON) 0.4 $66M NEW 1.2M 56.35
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Bristol Myers Squibb (BMY) 0.4 $66M -7% 1.1M 57.62
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Pfizer (PFE) 0.4 $66M -4% 2.7M 24.08
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Nutrien (NTR) 0.4 $65M -11% 1.0M 62.95
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Coca-Cola Company (KO) 0.4 $64M +5% 792k 81.27
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McDonald's Corporation (MCD) 0.4 $64M +13% 238k 270.31
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Medtronic SHS (MDT) 0.4 $64M -5% 812k 78.23
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Pinnacle West Capital Corporation (PNW) 0.4 $63M +18% 588k 107.00
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Nexstar Media Group Common Stock (NXST) 0.4 $63M +279% 352k 178.59
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NiSource (NI) 0.4 $62M +16% 1.3M 47.55
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Gilead Sciences (GILD) 0.3 $61M -11% 486k 126.34
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Hormel Foods Corporation (HRL) 0.3 $61M +24% 2.5M 24.82
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Automatic Data Processing (ADP) 0.3 $61M -3% 270k 223.95
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Truist Financial Corp equities (TFC) 0.3 $60M -2% 1.2M 49.82
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Nextera Energy (NEE) 0.3 $60M -24% 683k 87.77
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Spotify Technology S A SHS (SPOT) 0.3 $59M +37% 129k 459.13
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Home Depot (HD) 0.3 $59M -2% 168k 352.68
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $59M -7% 1.0M 56.33
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Regions Financial Corporation (RF) 0.3 $59M -8% 1.9M 30.20
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Kimberly-Clark Corporation (KMB) 0.3 $58M NEW 532k 109.77
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $58M -4% 800k 72.51
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Vici Pptys (VICI) 0.3 $58M -4% 2.2M 26.55
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Omni (OMC) 0.3 $57M -8% 783k 72.83
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United Parcel Svcs CL B (UPS) 0.3 $57M -7% 530k 107.50
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Expeditors International of Washington (EXPD) 0.3 $56M -32% 344k 162.98
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Watsco, Incorporated (WSO) 0.3 $55M 132k 416.73
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Lazard Ltd Shs -a - (LAZ) 0.3 $55M -4% 1.3M 41.94
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Vail Resorts (MTN) 0.3 $54M +2% 398k 136.15
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EOG Resources (EOG) 0.3 $54M -11% 416k 129.73
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Rollins (ROL) 0.3 $52M +22% 1.3M 41.74
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Viper Energy Cl A (VNOM) 0.3 $52M -21% 1.2M 42.40
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Lamar Advertising Cl A (LAMR) 0.3 $51M NEW 328k 155.98
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Mccormick & Co Com Non Vtg (MKC) 0.3 $51M +7% 1.0M 50.42
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Duke Energy Corp Com New (DUK) 0.3 $50M +6% 397k 126.58
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Donaldson Company (DCI) 0.3 $50M -10% 555k 89.77
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Essential Utils (WTRG) 0.3 $49M +7% 1.3M 38.31
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Cheniere Energy Com New (LNG) 0.3 $49M -23% 204k 239.01
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Domino's Pizza (DPZ) 0.3 $48M +12% 163k 296.00
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Oneok (OKE) 0.3 $48M -4% 550k 86.94
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United Rentals (URI) 0.3 $48M -46% 42k 1132.89
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Johnson Controls Internation SHS (JCI) 0.3 $48M +59% 325k 146.11
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Mondelez Intl Cl A (MDLZ) 0.3 $47M -8% 817k 57.84
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Reliance Steel & Aluminum (RS) 0.3 $46M -24% 124k 373.60
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Carlisle Companies (CSL) 0.3 $46M -3% 127k 362.75
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Enterprise Products Partners (EPD) 0.3 $46M 1.2M 36.76
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National Retail Properties (NNN) 0.3 $45M -5% 968k 46.53
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Realty Income (O) 0.3 $44M +3% 717k 61.96
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Markel Corporation (MKL) 0.2 $44M -61% 22k 1953.01
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Pepsi (PEP) 0.2 $43M -7% 319k 135.40
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $43M -40% 387k 110.94
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Voya Financial (VOYA) 0.2 $43M +147% 469k 90.53
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Vistra Energy (VST) 0.2 $42M +67% 267k 158.67
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Solstice Advanced Matls Com Shs (SOLS) 0.2 $42M -13% 468k 88.60
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Fortinet (FTNT) 0.2 $41M +6% 269k 153.62
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Qxo Com New (QXO) 0.2 $41M +13% 2.4M 17.28
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Eaton Corp SHS (ETN) 0.2 $39M -15% 92k 426.12
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Unum (UNM) 0.2 $39M NEW 435k 89.40
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $38M -19% 1.0M 37.12
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Colgate-Palmolive Company (CL) 0.2 $37M +126% 404k 91.68
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Blackrock (BLK) 0.2 $37M +2% 38k 961.56
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Diamondback Energy (FANG) 0.2 $36M -2% 202k 175.78
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Starbucks Corporation (SBUX) 0.2 $35M NEW 346k 102.19
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Advanced Micro Devices (AMD) 0.2 $35M -73% 60k 580.91
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $34M -14% 885k 38.50
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Wal-Mart Stores (WMT) 0.2 $34M -4% 296k 113.26
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General Dynamics Corporation (GD) 0.2 $33M +9% 93k 354.20
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UnitedHealth (UNH) 0.2 $32M 76k 415.63
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Servicenow (NOW) 0.2 $31M +8% 313k 99.28
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Astrazeneca Ord (AZN) 0.2 $30M +14% 157k 189.62
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Toro Company (TTC) 0.2 $30M -7% 306k 97.42
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Maplebear (CART) 0.2 $29M -17% 619k 47.35
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Ventas (VTR) 0.2 $29M -5% 329k 88.80
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Emerson Electric (EMR) 0.2 $29M 202k 143.15
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McKesson Corporation (MCK) 0.2 $29M -16% 38k 755.60
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Wells Fargo & Company (WFC) 0.2 $29M 345k 82.62
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Jones Lang LaSalle Incorporated (JLL) 0.2 $28M -21% 91k 309.95
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Bj's Wholesale Club Holdings (BJ) 0.2 $28M +30% 317k 87.22
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Cummins (CMI) 0.2 $27M -13% 38k 713.21
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CommVault Systems (CVLT) 0.2 $27M -3% 192k 141.73
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Allegheny Technologies Incorporated (ATI) 0.1 $25M +50% 129k 197.10
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Amphenol Corp Cl A (APH) 0.1 $25M -3% 141k 176.32
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Agilent Technologies Inc C ommon (A) 0.1 $25M -3% 187k 132.83
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Advanced Drain Sys Inc Del (WMS) 0.1 $24M -3% 153k 156.96
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $22M NEW 996k 22.26
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Travelers Companies (TRV) 0.1 $22M -38% 67k 330.20
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Huntington Ingalls Inds (HII) 0.1 $21M -17% 76k 279.89
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Prologis (PLD) 0.1 $21M -5% 157k 135.47
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Procter & Gamble Company (PG) 0.1 $21M -5% 144k 146.60
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Take-Two Interactive Software (TTWO) 0.1 $20M -3% 81k 249.98
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Cubesmart (CUBE) 0.1 $20M NEW 506k 39.77
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Casey's General Stores (CASY) 0.1 $20M -29% 25k 794.79
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Cadence Design Systems (CDNS) 0.1 $20M -3% 52k 375.32
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Totalenergies Se Act (TTE) 0.1 $19M -5% 243k 77.76
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Metropcs Communications (TMUS) 0.1 $19M -6% 110k 167.73
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Edwards Lifesciences (EW) 0.1 $18M -3% 195k 90.46
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Raytheon Technologies Corp (RTX) 0.1 $18M 93k 189.71
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Mueller Industries (MLI) 0.1 $18M -12% 285k 61.47
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Charles Schwab Corporation (SCHW) 0.1 $17M -20% 182k 92.27
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Nextpower Class A Com (NXT) 0.1 $17M -3% 140k 119.14
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Republic Services (RSG) 0.1 $17M +11% 78k 213.08
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PPG Industries (PPG) 0.1 $17M +11% 136k 121.29
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Snap-on Incorporated (SNA) 0.1 $17M -8% 41k 402.40
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Honeywell International (HON) 0.1 $16M NEW 71k 223.90
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Occidental Petroleum Corporation (OXY) 0.1 $16M -5% 324k 48.57
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Lear Corp Com New (LEA) 0.1 $15M NEW 115k 134.06
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Alliant Energy Corporation (LNT) 0.1 $15M -4% 201k 76.29
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Gra (GGG) 0.1 $15M -26% 202k 75.61
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Badger Meter (BMI) 0.1 $15M 102k 148.38
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Hubbell (HUBB) 0.1 $15M -15% 28k 523.00
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Lockheed Martin Corporation (LMT) 0.1 $15M -72% 29k 509.46
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Amgen (AMGN) 0.1 $14M -5% 38k 362.12
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salesforce (CRM) 0.1 $13M +7% 86k 156.66
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Encompass Health Corp (EHC) 0.1 $13M -21% 132k 101.08
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Ameren Corporation (AEE) 0.1 $13M +5% 118k 113.00
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Comcast Corp Cl A (CMCSA) 0.1 $13M -24% 540k 24.55
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CMS Energy Corporation (CMS) 0.1 $13M -3% 169k 76.50
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Cme (CME) 0.1 $13M -4% 58k 220.75
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Oge Energy Corp (OGE) 0.1 $13M -4% 260k 48.66
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Wec Energy Group (WEC) 0.1 $13M -4% 108k 116.77
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American Tower Reit (AMT) 0.1 $11M -5% 69k 163.57
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AECOM Technology Corporation (ACM) 0.0 $8.3M NEW 118k 69.80
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Evercore Class A (EVR) 0.0 $6.3M -58% 19k 341.44
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Royal Gold (RGLD) 0.0 $6.3M -11% 31k 199.61
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Post Holdings Inc Common (POST) 0.0 $3.3M -46% 38k 88.26
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Clear Secure Com Cl A (YOU) 0.0 $2.4M -41% 42k 55.73
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W.W. Grainger (GWW) 0.0 $284k -8% 209.00 1360.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k -8% 446.00 496.73
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k -54% 11k 5.83
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Past Filings by Epoch Investment Partners

SEC 13F filings are viewable for Epoch Investment Partners going back to 2010

View all past filings