Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2025

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.3 $400M 2.1M 186.50
Microsoft Corporation (MSFT) 2.3 $400M 827k 483.62
Broadcom (AVGO) 2.2 $380M 1.1M 346.10
Meta Platforms Cl A (META) 2.0 $352M 534k 660.09
Apple (AAPL) 1.9 $336M 1.2M 271.86
Abbvie (ABBV) 1.8 $309M 1.4M 228.49
JPMorgan Chase & Co. (JPM) 1.7 $290M 901k 322.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $244M 779k 313.00
Applied Materials (AMAT) 1.3 $225M 877k 256.99
Hca Holdings (HCA) 1.3 $221M 473k 466.86
Regeneron Pharmaceuticals (REGN) 1.2 $217M 281k 771.87
Uber Technologies (UBER) 1.2 $209M 2.6M 81.71
Monster Beverage Corp (MNST) 1.1 $188M 2.5M 76.67
Booking Holdings (BKNG) 1.1 $187M 35k 5355.33
Accenture Plc Ireland Shs Class A (ACN) 1.1 $186M 692k 268.30
Cisco Systems (CSCO) 1.0 $183M 2.4M 77.03
American Express Company (AXP) 1.0 $182M 491k 369.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $177M 292k 605.01
Qualcomm (QCOM) 1.0 $176M 1.0M 171.07
NetApp (NTAP) 1.0 $175M 1.6M 107.09
Emcor (EME) 1.0 $172M 281k 611.79
Fabrinet SHS (FN) 1.0 $171M 375k 455.28
CVS Caremark Corporation (CVS) 0.9 $166M 2.1M 79.36
Lpl Financial Holdings (LPLA) 0.9 $165M 463k 357.17
Kla Corp Com New (KLAC) 0.9 $160M 131k 1215.00
Mastercard Incorporated Cl A (MA) 0.9 $158M 276k 571.00
Yum! Brands (YUM) 0.9 $153M 1.0M 151.31
Markel Corporation (MKL) 0.9 $151M 70k 2149.65
Eli Lilly & Co. (LLY) 0.9 $151M 140k 1074.68
Mettler-Toledo International (MTD) 0.9 $151M 108k 1394.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $150M 493k 303.89
International Business Machines (IBM) 0.8 $148M 499k 296.21
Deckers Outdoor Corporation (DECK) 0.8 $147M 1.4M 103.67
Ameriprise Financial (AMP) 0.8 $146M 298k 490.34
Amazon (AMZN) 0.8 $144M 625k 230.82
Zoetis Cl A (ZTS) 0.8 $143M 1.1M 125.82
West Pharmaceutical Services (WST) 0.8 $139M 505k 275.14
Fastenal Company (FAST) 0.8 $139M 3.5M 40.12
TJX Companies (TJX) 0.8 $139M 902k 153.64
Chemed Corp Com Stk (CHE) 0.8 $138M 322k 427.86
Paccar (PCAR) 0.8 $137M 1.3M 109.50
Marsh & McLennan Companies 0.8 $133M 718k 185.52
IDEXX Laboratories (IDXX) 0.8 $133M 196k 676.50
Visa Com Cl A (V) 0.8 $132M 378k 350.71
Costco Wholesale Corporation (COST) 0.8 $132M 153k 862.50
Lam Research Corp Com New (LRCX) 0.8 $132M 773k 171.18
Hewlett Packard Enterprise (HPE) 0.7 $132M 5.5M 24.02
Copart (CPRT) 0.7 $131M 3.4M 39.15
Expeditors International of Washington (EXPD) 0.7 $131M 879k 149.01
Arista Networks Com Shs (ANET) 0.7 $126M 961k 131.00
Dell Technologies CL C (DELL) 0.7 $123M 975k 125.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $121M 240k 502.65
Old Dominion Freight Line (ODFL) 0.7 $118M 754k 156.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $117M 5.3M 21.89
Analog Devices (ADI) 0.6 $110M 406k 271.20
Texas Pacific Land Corp (TPL) 0.6 $110M 382k 287.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $108M 345k 313.80
NVR (NVR) 0.6 $108M 15k 7292.77
Chipotle Mexican Grill (CMG) 0.6 $107M 2.9M 37.00
American Electric Power Company (AEP) 0.6 $104M 901k 115.31
Bank of America Corporation (BAC) 0.6 $101M 1.8M 55.00
O'reilly Automotive (ORLY) 0.6 $100M 1.1M 91.21
MetLife (MET) 0.6 $99M 1.3M 78.94
Coca-cola Europacific Partne SHS (CCEP) 0.6 $99M 1.1M 90.70
Verisign (VRSN) 0.6 $98M 403k 243.00
Automatic Data Processing (ADP) 0.6 $98M 380k 257.23
At&t (T) 0.5 $97M 3.9M 24.84
Hasbro (HAS) 0.5 $95M 1.2M 82.00
Us Bancorp Del Com New (USB) 0.5 $93M 1.8M 53.36
Texas Instruments Incorporated (TXN) 0.5 $91M 524k 173.49
Manhattan Associates (MANH) 0.5 $91M 522k 173.29
Tko Group Holdings Cl A (TKO) 0.5 $89M 425k 209.00
Chevron Corporation (CVX) 0.5 $89M 581k 152.41
Verisk Analytics (VRSK) 0.5 $88M 391k 223.69
Johnson & Johnson (JNJ) 0.5 $87M 422k 206.95
Philip Morris International (PM) 0.5 $86M 539k 160.40
Verizon Communications (VZ) 0.5 $86M 2.1M 40.73
Hess Midstream Cl A Shs (HESM) 0.5 $86M 2.5M 34.50
Microchip Technology (MCHP) 0.5 $86M 1.3M 63.72
Waters Corporation (WAT) 0.5 $85M 223k 379.83
Medtronic SHS (MDT) 0.5 $84M 869k 96.06
Linde SHS (LIN) 0.5 $83M 196k 426.39
Entergy Corporation (ETR) 0.5 $83M 893k 92.43
Msc Indl Direct Cl A (MSM) 0.5 $82M 979k 84.10
Encompass Health Corp (EHC) 0.5 $81M 767k 106.14
Cummins (CMI) 0.5 $80M 157k 510.45
Eagle Materials (EXP) 0.5 $80M 387k 206.68
Donaldson Company (DCI) 0.4 $79M 890k 88.66
Nextera Energy (NEE) 0.4 $77M 962k 80.28
Astrazeneca Sponsored Adr 0.4 $76M 827k 91.93
Lazard Ltd Shs -a - (LAZ) 0.4 $76M 1.6M 48.56
Merck & Co (MRK) 0.4 $75M 711k 105.26
Nutrien (NTR) 0.4 $74M 1.2M 61.72
Gilead Sciences (GILD) 0.4 $73M 597k 122.74
Columbia Banking System (COLB) 0.4 $72M 2.6M 27.95
Domino's Pizza (DPZ) 0.4 $72M 172k 417.00
Rollins (ROL) 0.4 $70M 1.2M 60.00
United Therapeutics Corporation (UTHR) 0.4 $69M 142k 487.25
Jack Henry & Associates (JKHY) 0.4 $68M 374k 182.48
United Rentals (URI) 0.4 $67M 83k 809.32
Raytheon Technologies Corp (RTX) 0.4 $66M 357k 183.40
Omni (OMC) 0.4 $65M 799k 80.75
Applovin Corp Com Cl A (APP) 0.4 $64M 94k 674.00
Bristol Myers Squibb (BMY) 0.4 $63M 1.2M 53.94
Viper Energy Cl A (VNOM) 0.4 $63M 1.6M 38.63
McDonald's Corporation (MCD) 0.4 $62M 204k 305.63
MPLX Com Unit Rep Ltd (MPLX) 0.4 $62M 1.2M 53.37
Regions Financial Corporation (RF) 0.3 $61M 2.2M 27.10
Truist Financial Corp equities (TFC) 0.3 $61M 1.2M 49.21
Argan (AGX) 0.3 $61M 194k 313.32
Pfizer (PFE) 0.3 $61M 2.4M 24.90
Vici Pptys (VICI) 0.3 $59M 2.1M 28.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $58M 847k 68.23
Cheniere Energy Com New (LNG) 0.3 $56M 290k 194.39
Home Depot (HD) 0.3 $54M 158k 344.10
Lockheed Martin Corporation (LMT) 0.3 $54M 112k 483.67
Toro Company (TTC) 0.3 $54M 683k 78.72
United Parcel Service CL B (UPS) 0.3 $53M 536k 99.19
Epam Systems (EPAM) 0.3 $53M 257k 204.88
Iron Mountain (IRM) 0.3 $52M 630k 82.95
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $52M 1.1M 45.40
Coca-Cola Company (KO) 0.3 $51M 732k 69.91
Servicenow (NOW) 0.3 $50M 328k 153.19
EOG Resources (EOG) 0.3 $50M 479k 105.01
Reliance Steel & Aluminum (RS) 0.3 $50M 172k 288.87
Mccormick & Co Com Non Vtg (MKC) 0.3 $50M 728k 68.11
Mondelez Intl Cl A (MDLZ) 0.3 $49M 911k 53.83
Wal-Mart Stores (WMT) 0.3 $49M 438k 111.41
Pepsi (PEP) 0.3 $49M 339k 143.52
NiSource (NI) 0.3 $49M 1.2M 41.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $48M 1.3M 38.34
Realty Income (O) 0.3 $47M 841k 56.37
Duke Energy Corp Com New (DUK) 0.3 $47M 401k 117.21
Watsco, Incorporated (WSO) 0.3 $46M 135k 336.95
Vail Resorts (MTN) 0.3 $45M 339k 132.80
Pinnacle West Capital Corporation (PNW) 0.3 $45M 505k 88.70
Essential Utils (WTRG) 0.2 $44M 1.1M 38.36
Paychex (PAYX) 0.2 $43M 387k 112.18
Enterprise Products Partners (EPD) 0.2 $41M 1.3M 32.06
Best Buy (BBY) 0.2 $41M 605k 66.93
Carlisle Companies (CSL) 0.2 $40M 125k 319.86
McKesson Corporation (MCK) 0.2 $39M 47k 820.29
Blackrock (BLK) 0.2 $38M 36k 1070.34
Oneok (OKE) 0.2 $38M 512k 73.50
Maplebear (CART) 0.2 $37M 812k 44.98
Halozyme Therapeutics (HALO) 0.2 $36M 533k 67.30
Eaton Corp SHS (ETN) 0.2 $35M 111k 318.50
Diamondback Energy (FANG) 0.2 $35M 230k 150.33
Gentex Corporation (GNTX) 0.2 $35M 1.5M 23.27
salesforce (CRM) 0.2 $34M 129k 264.91
Wells Fargo & Company (WFC) 0.2 $34M 359k 93.20
Huntington Ingalls Inds (HII) 0.2 $33M 98k 340.07
Travelers Companies (TRV) 0.2 $32M 112k 290.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $32M 95k 336.47
Mueller Industries (MLI) 0.2 $31M 270k 114.80
Advanced Micro Devices (AMD) 0.2 $30M 141k 214.16
Amphastar Pharmaceuticals (AMPH) 0.2 $30M 1.1M 26.78
General Dynamics Corporation (GD) 0.2 $30M 89k 336.66
Advanced Drain Sys Inc Del (WMS) 0.2 $30M 207k 144.83
Take-Two Interactive Software (TTWO) 0.2 $30M 116k 256.03
Union Pacific Corporation (UNP) 0.2 $29M 125k 231.32
Thermo Fisher Scientific (TMO) 0.2 $29M 50k 579.45
Agilent Technologies Inc C ommon (A) 0.2 $29M 211k 136.07
Honeywell International (HON) 0.2 $29M 147k 195.17
Corcept Therapeutics Incorporated (CORT) 0.2 $28M 817k 34.80
Gra (GGG) 0.2 $28M 344k 81.97
CommVault Systems (CVLT) 0.2 $27M 218k 125.36
Emerson Electric (EMR) 0.2 $27M 205k 132.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $27M 408k 66.55
Qxo Com New (QXO) 0.1 $26M 1.4M 19.29
UnitedHealth (UNH) 0.1 $25M 77k 330.11
Charles Schwab Corporation (SCHW) 0.1 $24M 243k 99.91
Comcast Corp Cl A (CMCSA) 0.1 $23M 753k 29.89
C H Robinson Worldwide Com New (CHRW) 0.1 $23M 140k 160.76
Procter & Gamble Company (PG) 0.1 $22M 157k 143.30
Workday Cl A (WDAY) 0.1 $22M 104k 214.78
Fortinet (FTNT) 0.1 $22M 274k 79.41
Prologis (PLD) 0.1 $22M 170k 127.66
Amphenol Corp Cl A (APH) 0.1 $22M 159k 135.14
Casey's General Stores (CASY) 0.1 $20M 37k 552.71
Ventas (VTR) 0.1 $19M 250k 77.38
Totalenergies Se Act (TTE) 0.1 $19M 294k 65.42
Edwards Lifesciences (EW) 0.1 $19M 221k 85.25
Cadence Design Systems (CDNS) 0.1 $18M 59k 312.58
Evercore Class A (EVR) 0.1 $18M 54k 340.25
Hubbell (HUBB) 0.1 $18M 40k 444.11
Medpace Hldgs (MEDP) 0.1 $16M 29k 561.65
Cme (CME) 0.1 $16M 57k 273.00
Snap-on Incorporated (SNA) 0.1 $15M 44k 344.60
Johnson Ctls Intl SHS (JCI) 0.1 $15M 126k 119.75
Republic Services (RSG) 0.1 $14M 67k 212.00
Alliant Energy Corporation (LNT) 0.1 $14M 219k 65.00
Colgate-Palmolive Company (CL) 0.1 $14M 174k 79.02
Amgen (AMGN) 0.1 $14M 41k 327.31
Post Holdings Inc Common (POST) 0.1 $13M 132k 99.05
PPG Industries (PPG) 0.1 $13M 126k 102.46
Ban (TBBK) 0.1 $13M 191k 67.52
CMS Energy Corporation (CMS) 0.1 $13M 182k 69.93
Voya Financial (VOYA) 0.1 $13M 168k 74.49
Ameren Corporation (AEE) 0.1 $12M 116k 99.88
American Tower Reit (AMT) 0.1 $11M 64k 175.50
Oge Energy Corp (OGE) 0.1 $11M 260k 42.70
Wec Energy Group (WEC) 0.1 $11M 105k 105.43
Allegheny Technologies Incorporated (ATI) 0.1 $10M 90k 114.76
Charles River Laboratories (CRL) 0.0 $5.5M 27k 199.48
Royal Gold (RGLD) 0.0 $4.4M 20k 222.29
Clear Secure Com Cl A (YOU) 0.0 $3.5M 101k 35.08
Bofi Holding (AX) 0.0 $3.3M 38k 86.16
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.9M 54k 53.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.5M 17k 147.01
Nexstar Media Group Common Stock (NXST) 0.0 $2.4M 12k 203.05
Meta Financial (CASH) 0.0 $2.4M 33k 71.00
Home BancShares (HOMB) 0.0 $2.3M 82k 27.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 10k 210.34
Vontier Corporation (VNT) 0.0 $2.1M 58k 37.18
Kimbell Rty Partners Unit (KRP) 0.0 $2.1M 179k 11.76
Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 106k 18.46
Monarch Casino & Resort (MCRI) 0.0 $2.0M 21k 95.70
Patrick Industries (PATK) 0.0 $1.9M 18k 108.43
Middleby Corporation (MIDD) 0.0 $1.8M 12k 148.67
Lyft Cl A Com (LYFT) 0.0 $1.7M 90k 19.37
Morningstar (MORN) 0.0 $1.7M 7.6k 217.31
Rambus (RMBS) 0.0 $1.6M 18k 91.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 37k 40.74
Enbridge (ENB) 0.0 $1.4M 30k 47.83
Dream Finders Homes Com Cl A (DFH) 0.0 $1.4M 83k 17.10
Ball Corporation (BALL) 0.0 $1.2M 23k 52.97
Universal Display Corporation (OLED) 0.0 $1.2M 10k 116.78
Southern Missouri Ban (SMBC) 0.0 $1.0M 18k 59.12
Ensign (ENSG) 0.0 $1.0M 5.8k 174.20
Rush Enterprises Cl A (RUSHA) 0.0 $839k 16k 53.94
Cubesmart (CUBE) 0.0 $806k 22k 36.05
Alamo (ALG) 0.0 $769k 4.6k 167.87
Douglas Dynamics (PLOW) 0.0 $755k 23k 32.65
Concrete Pumping Hldgs (BBCP) 0.0 $717k 107k 6.71
Blue Bird Corp (BLBD) 0.0 $706k 15k 47.00
Macerich Company (MAC) 0.0 $484k 26k 18.46
Kite Rlty Group Tr Com New (KRG) 0.0 $416k 17k 23.97
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $384k 14k 27.15
Esab Corporation (ESAB) 0.0 $245k 2.2k 111.72
W.W. Grainger (GWW) 0.0 $230k 228.00 1009.05
Asbury Automotive (ABG) 0.0 $223k 960.00 232.53
Cushman And Wakefield Common Shares (CWK) 0.0 $222k 14k 16.19
Papa John's Int'l (PZZA) 0.0 $221k 5.7k 38.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 485.00 453.36
Rxo Common Stock (RXO) 0.0 $148k 12k 12.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 12k 5.30