Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $468M 904k 517.95
Broadcom (AVGO) 2.4 $435M 1.3M 329.91
Meta Platforms Cl A (META) 2.3 $424M 577k 734.38
NVIDIA Corporation (NVDA) 2.0 $361M 1.9M 186.58
Abbvie (ABBV) 1.9 $347M 1.5M 231.54
JPMorgan Chase & Co. (JPM) 1.7 $308M 978k 315.43
Apple (AAPL) 1.5 $278M 1.1M 254.63
Applied Materials (AMAT) 1.4 $253M 1.2M 204.74
Uber Technologies (UBER) 1.4 $248M 2.5M 97.97
Kla Corp Com New (KLAC) 1.3 $239M 221k 1078.60
Lam Research Corp Com New (LRCX) 1.3 $230M 1.7M 133.89
Hca Holdings (HCA) 1.2 $216M 506k 426.20
Alphabet Cap Stk Cl A (GOOGL) 1.1 $207M 850k 243.10
NetApp (NTAP) 1.1 $203M 1.7M 118.46
Monster Beverage Corp (MNST) 1.1 $202M 3.0M 67.31
Qualcomm (QCOM) 1.1 $194M 1.2M 166.36
Arista Networks Com Shs (ANET) 1.0 $184M 1.3M 145.70
Emcor (EME) 1.0 $184M 283k 649.54
American Express Company (AXP) 1.0 $178M 535k 332.16
Fastenal Company (FAST) 1.0 $176M 3.6M 49.04
Zoetis Cl A (ZTS) 0.9 $171M 1.2M 146.33
CVS Caremark Corporation (CVS) 0.9 $170M 2.3M 75.39
Mastercard Incorporated Cl A (MA) 0.9 $169M 297k 568.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $167M 306k 546.75
Yum! Brands (YUM) 0.9 $164M 1.1M 152.00
Costco Wholesale Corporation (COST) 0.9 $161M 174k 925.63
Lpl Financial Holdings (LPLA) 0.9 $161M 483k 332.69
Ameriprise Financial (AMP) 0.9 $160M 325k 491.25
Amazon (AMZN) 0.9 $159M 722k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $152M 545k 279.29
IDEXX Laboratories (IDXX) 0.8 $148M 232k 639.00
Markel Corporation (MKL) 0.8 $147M 77k 1911.36
Regeneron Pharmaceuticals (REGN) 0.8 $146M 259k 562.27
Mettler-Toledo International (MTD) 0.8 $144M 117k 1227.61
Visa Com Cl A (V) 0.8 $143M 420k 341.40
Copart (CPRT) 0.8 $143M 3.2M 44.97
Fabrinet SHS (FN) 0.8 $143M 391k 364.62
International Business Machines (IBM) 0.8 $140M 497k 282.16
Cisco Systems (CSCO) 0.8 $138M 2.0M 68.42
West Pharmaceutical Services (WST) 0.8 $138M 526k 262.38
Chemed Corp Com Stk (CHE) 0.8 $138M 307k 447.74
TJX Companies (TJX) 0.8 $137M 950k 144.54
Marsh & McLennan Companies (MMC) 0.8 $137M 681k 201.53
Booking Holdings (BKNG) 0.7 $134M 25k 5399.27
Dell Technologies CL C (DELL) 0.7 $134M 942k 141.77
Paccar (PCAR) 0.7 $133M 1.4M 98.32
Eli Lilly & Co. (LLY) 0.7 $133M 174k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $132M 262k 502.74
O'reilly Automotive (ORLY) 0.7 $129M 1.2M 107.81
Deckers Outdoor Corporation (DECK) 0.7 $129M 1.3M 101.37
Expeditors International of Washington (EXPD) 0.7 $126M 1.0M 122.59
Hewlett Packard Enterprise (HPE) 0.7 $126M 5.1M 24.56
NVR (NVR) 0.7 $124M 15k 8034.66
Automatic Data Processing (ADP) 0.6 $117M 397k 293.50
Encompass Health Corp (EHC) 0.6 $113M 888k 127.02
MetLife (MET) 0.6 $110M 1.3M 82.37
Verisign (VRSN) 0.6 $106M 381k 279.57
Coca-cola Europacific Partne SHS (CCEP) 0.6 $105M 1.2M 90.41
Gentex Corporation (GNTX) 0.6 $103M 3.6M 28.31
Texas Pacific Land Corp (TPL) 0.6 $101M 108k 933.50
Bank of America Corporation (BAC) 0.6 $101M 1.9M 51.59
Electronic Arts (EA) 0.5 $100M 494k 201.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $99M 4.1M 23.87
At&t (T) 0.5 $99M 3.5M 28.24
Applovin Corp Com Cl A (APP) 0.5 $98M 137k 718.54
Eagle Materials (EXP) 0.5 $98M 419k 233.04
Cummins (CMI) 0.5 $97M 230k 422.37
Analog Devices (ADI) 0.5 $97M 394k 245.70
Verizon Communications (VZ) 0.5 $95M 2.2M 43.95
Msc Indl Direct Cl A (MSM) 0.5 $94M 1.0M 92.14
Philip Morris International (PM) 0.5 $93M 574k 162.20
Hasbro (HAS) 0.5 $92M 1.2M 75.85
Entergy Corporation (ETR) 0.5 $90M 960k 93.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $89M 367k 243.55
Tko Group Holdings Cl A (TKO) 0.5 $89M 438k 201.96
Paychex (PAYX) 0.5 $88M 695k 126.76
Medtronic SHS (MDT) 0.5 $88M 919k 95.24
Johnson & Johnson (JNJ) 0.5 $87M 469k 185.42
Accenture Plc Ireland Shs Class A (ACN) 0.5 $87M 353k 246.60
United Therapeutics Corporation (UTHR) 0.5 $86M 206k 419.21
Linde SHS (LIN) 0.5 $85M 180k 475.00
American Electric Power Company (AEP) 0.5 $85M 757k 112.50
Lazard Ltd Shs -a - (LAZ) 0.5 $85M 1.6M 52.78
United Rentals (URI) 0.5 $85M 89k 954.66
Texas Instruments Incorporated (TXN) 0.5 $84M 458k 183.73
Us Bancorp Del Com New (USB) 0.5 $83M 1.7M 48.33
Domino's Pizza (DPZ) 0.4 $81M 188k 431.71
Wal-Mart Stores (WMT) 0.4 $81M 788k 103.06
Astrazeneca Sponsored Adr (AZN) 0.4 $80M 1.0M 76.72
Verisk Analytics (VRSK) 0.4 $79M 316k 251.51
Donaldson Company (DCI) 0.4 $79M 964k 81.85
Hess Midstream Cl A Shs (HESM) 0.4 $77M 2.2M 34.55
salesforce (CRM) 0.4 $76M 321k 237.00
Microchip Technology (MCHP) 0.4 $74M 1.2M 64.22
Nextera Energy (NEE) 0.4 $73M 973k 75.49
Nutrien (NTR) 0.4 $73M 1.2M 58.71
Rollins (ROL) 0.4 $71M 1.2M 58.74
Gilead Sciences (GILD) 0.4 $71M 637k 111.00
Corcept Therapeutics Incorporated (CORT) 0.4 $70M 847k 83.11
Cheniere Energy Com New (LNG) 0.4 $70M 298k 234.98
Raytheon Technologies Corp (RTX) 0.4 $69M 411k 167.33
Chevron Corporation (CVX) 0.4 $68M 435k 155.29
Iron Mountain (IRM) 0.4 $66M 651k 101.94
Waters Corporation (WAT) 0.4 $66M 220k 299.81
Emerson Electric (EMR) 0.4 $66M 503k 131.18
Vici Pptys (VICI) 0.4 $66M 2.0M 32.61
Viper Energy Cl A (VNOM) 0.4 $65M 1.7M 38.22
Medpace Hldgs (MEDP) 0.4 $65M 126k 514.16
Manhattan Associates (MANH) 0.3 $63M 307k 205.00
McDonald's Corporation (MCD) 0.3 $63M 206k 303.89
Home Depot (HD) 0.3 $61M 150k 405.19
Columbia Banking System (COLB) 0.3 $60M 2.3M 25.74
Merck & Co (MRK) 0.3 $58M 693k 83.93
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $57M 1.2M 49.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $56M 878k 64.14
Lockheed Martin Corporation (LMT) 0.3 $55M 110k 499.21
Regions Financial Corporation (RF) 0.3 $55M 2.1M 26.37
Wec Energy Group (WEC) 0.3 $53M 460k 114.59
Omni (OMC) 0.3 $52M 643k 81.53
Truist Financial Corp equities (TFC) 0.3 $52M 1.1M 45.72
Reliance Steel & Aluminum (RS) 0.3 $52M 186k 280.83
MPLX Com Unit Rep Ltd (MPLX) 0.3 $52M 1.0M 49.95
Toro Company (TTC) 0.3 $52M 682k 76.20
Realty Income (O) 0.3 $52M 855k 60.79
Mondelez Intl Cl A (MDLZ) 0.3 $51M 815k 62.47
NiSource (NI) 0.3 $51M 1.2M 43.30
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $51M 1.2M 41.12
Duke Energy Corp Com New (DUK) 0.3 $50M 406k 123.75
Old Dominion Freight Line (ODFL) 0.3 $50M 354k 140.78
Coca-Cola Company (KO) 0.3 $50M 747k 66.32
Pepsi (PEP) 0.3 $49M 352k 140.44
Jack Henry & Associates (JKHY) 0.3 $49M 331k 148.93
Pfizer (PFE) 0.3 $49M 1.9M 25.48
Best Buy (BBY) 0.3 $48M 639k 75.62
Mccormick & Co Com Non Vtg (MKC) 0.3 $48M 711k 66.91
Essential Utils (WTRG) 0.3 $47M 1.2M 39.90
Bristol Myers Squibb (BMY) 0.3 $47M 1.0M 45.10
Eaton Corp SHS (ETN) 0.3 $47M 125k 374.25
United Parcel Service CL B (UPS) 0.3 $47M 557k 83.53
Middleby Corporation (MIDD) 0.2 $45M 340k 132.93
Carlisle Companies (CSL) 0.2 $44M 135k 328.96
Halozyme Therapeutics (HALO) 0.2 $44M 597k 73.34
Vail Resorts (MTN) 0.2 $44M 292k 149.57
Pinnacle West Capital Corporation (PNW) 0.2 $44M 486k 89.66
EOG Resources (EOG) 0.2 $43M 385k 112.12
Blackrock (BLK) 0.2 $43M 37k 1166.00
Enterprise Products Partners (EPD) 0.2 $42M 1.3M 31.27
Post Holdings Inc Common (POST) 0.2 $41M 381k 107.48
Union Pacific Corporation (UNP) 0.2 $39M 167k 236.37
American Tower Reit (AMT) 0.2 $39M 203k 192.32
Epam Systems (EPAM) 0.2 $39M 259k 150.79
Argan (AGX) 0.2 $35M 128k 270.00
General Dynamics Corporation (GD) 0.2 $34M 99k 341.00
Take-Two Interactive Software (TTWO) 0.2 $33M 129k 258.36
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $33M 967k 34.42
Gra (GGG) 0.2 $33M 384k 84.96
Travelers Companies (TRV) 0.2 $32M 116k 279.22
Advanced Drain Sys Inc Del (WMS) 0.2 $32M 231k 138.70
Maplebear (CART) 0.2 $32M 872k 36.76
Wells Fargo & Company (WFC) 0.2 $31M 373k 83.82
Thermo Fisher Scientific (TMO) 0.2 $31M 64k 485.02
Agilent Technologies Inc C ommon (A) 0.2 $30M 236k 128.35
Amphastar Pharmaceuticals (AMPH) 0.2 $30M 1.1M 26.65
Diamondback Energy (FANG) 0.2 $30M 208k 143.10
Honeywell International (HON) 0.2 $30M 141k 210.50
Chipotle Mexican Grill (CMG) 0.1 $27M 679k 39.19
Procter & Gamble Company (PG) 0.1 $25M 163k 153.65
McKesson Corporation (MCK) 0.1 $23M 30k 772.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $23M 456k 51.29
Cadence Design Systems (CDNS) 0.1 $23M 66k 351.26
Qxo Com New (QXO) 0.1 $23M 1.2M 19.06
Godaddy Cl A (GDDY) 0.1 $23M 165k 136.83
UnitedHealth (UNH) 0.1 $23M 65k 345.30
Casey's General Stores (CASY) 0.1 $22M 39k 565.32
Amphenol Corp Cl A (APH) 0.1 $22M 178k 123.75
Comcast Corp Cl A (CMCSA) 0.1 $22M 691k 31.42
Prologis (PLD) 0.1 $20M 178k 114.50
Charles Schwab Corporation (SCHW) 0.1 $20M 207k 95.47
Fortinet (FTNT) 0.1 $20M 235k 84.08
Edwards Lifesciences (EW) 0.1 $19M 247k 77.77
Evercore Class A (EVR) 0.1 $19M 57k 337.32
Ventas (VTR) 0.1 $19M 270k 69.99
Hubbell (HUBB) 0.1 $18M 42k 430.31
Servicenow (NOW) 0.1 $18M 19k 920.28
Starbucks Corporation (SBUX) 0.1 $17M 203k 84.60
Cme (CME) 0.1 $17M 63k 270.19
Cubesmart (CUBE) 0.1 $17M 408k 40.66
Republic Services (RSG) 0.1 $16M 70k 229.48
Snap-on Incorporated (SNA) 0.1 $16M 46k 346.53
Mueller Industries (MLI) 0.1 $16M 156k 101.11
Ban (TBBK) 0.1 $16M 209k 74.89
Huntington Ingalls Inds (HII) 0.1 $15M 53k 287.91
Alliant Energy Corporation (LNT) 0.1 $15M 227k 67.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $15M 251k 59.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 49k 298.28
CMS Energy Corporation (CMS) 0.1 $14M 189k 73.26
Colgate-Palmolive Company (CL) 0.1 $13M 166k 79.89
PPG Industries (PPG) 0.1 $13M 122k 105.12
Watsco, Incorporated (WSO) 0.1 $13M 32k 404.30
Ameren Corporation (AEE) 0.1 $13M 121k 104.38
Oge Energy Corp (OGE) 0.1 $13M 270k 46.27
Amgen (AMGN) 0.1 $12M 43k 282.00
Workday Cl A (WDAY) 0.1 $12M 50k 240.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $10M 113k 91.75
Kimbell Rty Partners Unit (KRP) 0.0 $8.0M 590k 13.49
Alamos Gold Com Cl A (AGI) 0.0 $5.2M 148k 34.86
Agnico (AEM) 0.0 $4.7M 28k 168.56
Universal Display Corporation (OLED) 0.0 $4.4M 31k 143.63
Progressive Corporation (PGR) 0.0 $4.3M 17k 246.95
Charles River Laboratories (CRL) 0.0 $4.2M 27k 156.46
Nextnav Common Stock (NN) 0.0 $4.1M 284k 14.30
Bofi Holding (AX) 0.0 $3.8M 45k 84.65
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 39k 81.34
General American Investors (GAM) 0.0 $3.0M 49k 62.21
RBC Bearings Incorporated (RBC) 0.0 $2.6M 6.7k 390.29
Home BancShares (HOMB) 0.0 $2.5M 90k 28.30
Meta Financial (CASH) 0.0 $2.5M 33k 74.01
Monarch Casino & Resort (MCRI) 0.0 $2.4M 23k 105.84
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 18k 121.00
Dream Finders Homes Com Cl A (DFH) 0.0 $2.1M 82k 25.92
Lyft Cl A Com (LYFT) 0.0 $2.1M 96k 22.01
Rambus (RMBS) 0.0 $2.1M 20k 104.20
Patrick Industries (PATK) 0.0 $2.1M 20k 103.43
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.1M 13k 156.21
Asbury Automotive (ABG) 0.0 $2.0M 8.1k 244.45
Ball Corporation (BALL) 0.0 $2.0M 39k 50.42
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.9M 42k 45.24
Nexstar Media Group Common Stock (NXST) 0.0 $1.9M 9.5k 197.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 38k 43.40
Danaher Corporation (DHR) 0.0 $1.6M 8.0k 198.26
Enbridge (ENB) 0.0 $1.6M 31k 50.46
Southern Missouri Ban (SMBC) 0.0 $1.4M 27k 52.56
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 108k 12.34
Vontier Corporation (VNT) 0.0 $1.3M 31k 41.97
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.3M 31k 42.01
Deere & Company (DE) 0.0 $1.3M 2.8k 457.26
Ensign (ENSG) 0.0 $1.1M 6.1k 172.77
Blue Bird Corp (BLBD) 0.0 $1.0M 18k 57.55
Synopsys (SNPS) 0.0 $991k 2.0k 493.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $957k 25k 38.22
Alamo (ALG) 0.0 $943k 4.9k 190.90
Martin Marietta Materials (MLM) 0.0 $906k 1.4k 630.28
Silverback Therapeutics (SPRY) 0.0 $904k 90k 10.05
Douglas Dynamics (PLOW) 0.0 $884k 28k 31.26
Rush Enterprises Cl A (RUSHA) 0.0 $843k 16k 53.47
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $838k 16k 51.93
Concrete Pumping Hldgs (BBCP) 0.0 $800k 114k 7.05
Ptc (PTC) 0.0 $799k 3.9k 203.02
Pangaea Logistics Solution L SHS (PANL) 0.0 $791k 156k 5.08
Ida (IDA) 0.0 $773k 5.9k 132.15
Ametek (AME) 0.0 $719k 3.8k 188.00
New Mountain Finance Corp (NMFC) 0.0 $707k 73k 9.64
Capital One Financial (COF) 0.0 $689k 3.2k 212.58
TPG Com Cl A (TPG) 0.0 $683k 12k 57.45
Waste Management (WM) 0.0 $670k 3.0k 220.83
Palo Alto Networks (PANW) 0.0 $665k 3.3k 203.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $540k 21k 26.07
Affirm Hldgs Com Cl A (AFRM) 0.0 $534k 7.3k 73.08
Clear Secure Com Cl A (YOU) 0.0 $517k 16k 33.38
Graphic Packaging Holding Company (GPK) 0.0 $501k 26k 19.57
Macerich Company (MAC) 0.0 $487k 27k 18.20
Kite Rlty Group Tr Com New (KRG) 0.0 $414k 19k 22.30
Papa John's Int'l (PZZA) 0.0 $371k 7.7k 48.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $345k 3.5k 99.95
Arthur J. Gallagher & Co. (AJG) 0.0 $326k 1.1k 309.74
Privia Health Group (PRVA) 0.0 $255k 10k 24.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 634.00 391.64
DaVita (DVA) 0.0 $244k 1.8k 132.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $240k 5.1k 47.03
Veeva Sys Cl A Com (VEEV) 0.0 $225k 754.00 297.91
W.W. Grainger (GWW) 0.0 $220k 231.00 952.96
Cushman Wakefield SHS (CWK) 0.0 $218k 14k 15.92
National Fuel Gas (NFG) 0.0 $204k 2.2k 92.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 16k 4.54