Epoch Investment Partners

Epoch Investment Partners as of March 31, 2026

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.2 $370M 2.1M 174.39
Abbvie (ABBV) 2.0 $328M 1.5M 217.49
Broadcom (AVGO) 1.9 $316M 1.0M 309.51
Apple (AAPL) 1.9 $313M 1.2M 253.79
Microsoft Corporation (MSFT) 1.8 $292M 789k 370.17
Meta Platforms Cl A (META) 1.5 $248M 433k 572.13
JPMorgan Chase & Co. (JPM) 1.4 $236M 801k 294.16
Applied Materials (AMAT) 1.4 $226M 660k 341.79
Alphabet Cap Stk Cl A (GOOGL) 1.3 $208M 724k 287.56
Cisco Systems (CSCO) 1.2 $205M 2.6M 77.59
Hca Holdings (HCA) 1.2 $195M 413k 473.24
Emcor (EME) 1.2 $194M 263k 738.31
Regeneron Pharmaceuticals (REGN) 1.1 $184M 239k 772.64
Accenture Plc Ireland Shs Class A (ACN) 1.1 $179M 903k 198.29
NetApp (NTAP) 1.1 $179M 1.7M 102.39
Fabrinet SHS (FN) 1.0 $168M 322k 521.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $167M 494k 337.95
Uber Technologies (UBER) 1.0 $163M 2.3M 71.93
Kla Corp Com New (KLAC) 1.0 $162M 110k 1472.41
Dell Technologies CL C (DELL) 1.0 $158M 964k 164.13
Texas Pacific Land Corp (TPL) 1.0 $157M 331k 474.56
Monster Beverage Corp (MNST) 0.9 $154M 2.1M 72.46
CVS Caremark Corporation (CVS) 0.9 $147M 2.0M 71.82
Fastenal Company (FAST) 0.9 $142M 3.1M 46.40
Mastercard Incorporated Cl A (MA) 0.8 $139M 278k 499.62
West Pharmaceutical Services (WST) 0.8 $137M 545k 250.62
Yum! Brands (YUM) 0.8 $135M 871k 155.48
Lam Research Corp Com New (LRCX) 0.8 $135M 633k 213.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $135M 4.3M 31.57
Booking Holdings (BKNG) 0.8 $132M 31k 4210.32
Costco Wholesale Corporation (COST) 0.8 $131M 132k 996.43
Hewlett Packard Enterprise (HPE) 0.8 $130M 5.5M 23.81
Zoetis Cl A (ZTS) 0.8 $128M 1.1M 118.21
TJX Companies (TJX) 0.8 $127M 798k 159.70
Analog Devices (ADI) 0.8 $127M 398k 318.14
Amazon (AMZN) 0.8 $124M 598k 208.27
Lpl Financial Holdings (LPLA) 0.7 $123M 408k 300.83
Paccar (PCAR) 0.7 $121M 1.0M 115.52
International Business Machines (IBM) 0.7 $121M 498k 242.39
Deckers Outdoor Corporation (DECK) 0.7 $121M 1.2M 100.09
At&t (T) 0.7 $120M 4.1M 28.99
American Electric Power Company (AEP) 0.7 $118M 900k 131.08
Visa Com Cl A (V) 0.7 $118M 390k 302.24
Mettler-Toledo International (MTD) 0.7 $118M 93k 1261.00
Chevron Corporation (CVX) 0.7 $118M 568k 206.90
Ameriprise Financial (AMP) 0.7 $117M 264k 444.40
Copart (CPRT) 0.7 $113M 3.4M 33.20
Old Dominion Freight Line (ODFL) 0.7 $113M 579k 195.40
Eli Lilly & Co. (LLY) 0.7 $113M 123k 919.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $112M 214k 522.71
Marsh & McLennan Companies (MRSH) 0.7 $112M 644k 173.45
Markel Corporation (MKL) 0.7 $112M 58k 1914.07
Argan (AGX) 0.7 $110M 203k 544.65
Hasbro (HAS) 0.7 $110M 1.2M 93.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $110M 229k 479.20
NVR (NVR) 0.7 $108M 16k 6589.84
Jack Henry & Associates (JKHY) 0.7 $108M 682k 158.04
Verizon Communications (VZ) 0.6 $106M 2.1M 50.20
American Express Company (AXP) 0.6 $106M 349k 302.48
Qualcomm (QCOM) 0.6 $105M 814k 128.78
Verisign (VRSN) 0.6 $103M 413k 248.36
Texas Instruments Incorporated (TXN) 0.6 $102M 526k 194.14
Arista Networks Com Shs (ANET) 0.6 $99M 810k 122.78
IDEXX Laboratories (IDXX) 0.6 $98M 175k 562.00
Entergy Corporation (ETR) 0.6 $96M 858k 112.36
Chemed Corp Com Stk (CHE) 0.6 $95M 250k 377.74
Coca-cola Europacific Partne SHS (CCEP) 0.6 $94M 1.0M 90.67
Msc Indl Direct Cl A (MSM) 0.5 $90M 977k 92.27
O'reilly Automotive (ORLY) 0.5 $90M 975k 92.31
Nutrien (NTR) 0.5 $88M 1.2M 75.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $88M 305k 286.86
Bank of America Corporation (BAC) 0.5 $87M 1.8M 48.75
Philip Morris International (PM) 0.5 $87M 526k 165.34
Verisk Analytics (VRSK) 0.5 $86M 454k 189.75
Us Bancorp Com New (USB) 0.5 $86M 1.7M 52.01
Microchip Technology (MCHP) 0.5 $86M 1.3M 64.61
MetLife (MET) 0.5 $85M 1.2M 70.72
Nextera Energy (NEE) 0.5 $84M 909k 92.88
Merck & Co (MRK) 0.5 $84M 701k 120.29
Chipotle Mexican Grill (CMG) 0.5 $84M 2.6M 32.01
Hess Midstream Cl A Shs (HESM) 0.5 $81M 2.1M 38.87
Pfizer (PFE) 0.5 $80M 2.9M 28.08
Linde SHS (LIN) 0.5 $80M 161k 495.76
Gilead Sciences (GILD) 0.5 $77M 549k 139.37
Cheniere Energy Com New (LNG) 0.5 $76M 266k 283.76
Tko Group Holdings Cl A (TKO) 0.5 $75M 371k 201.65
Bristol Myers Squibb (BMY) 0.5 $75M 1.2M 60.65
Medtronic SHS (MDT) 0.4 $74M 856k 86.65
Halozyme Therapeutics (HALO) 0.4 $74M 1.1M 64.63
Viper Energy Cl A (VNOM) 0.4 $73M 1.6M 46.99
Expeditors International of Washington (EXPD) 0.4 $72M 505k 143.23
United Therapeutics Corporation (UTHR) 0.4 $72M 121k 592.98
Columbia Banking System (COLB) 0.4 $69M 2.5M 27.43
Johnson & Johnson (JNJ) 0.4 $69M 281k 244.44
EOG Resources (EOG) 0.4 $68M 471k 144.57
Medpace Hldgs (MEDP) 0.4 $68M 141k 480.00
Waters Corporation (WAT) 0.4 $67M 224k 297.83
Eagle Materials (EXP) 0.4 $66M 346k 189.45
McDonald's Corporation (MCD) 0.4 $65M 210k 310.79
Lockheed Martin Corporation (LMT) 0.4 $65M 107k 604.39
Omni (OMC) 0.4 $65M 857k 75.31
MPLX Com Unit Rep Ltd (MPLX) 0.4 $64M 1.1M 57.07
C H Robinson Worldwide In Com New (CHRW) 0.4 $64M 383k 166.07
Iron Mountain (IRM) 0.4 $63M 617k 102.14
Applovin Corp Com Cl A (APP) 0.4 $63M 158k 398.00
Vici Pptys (VICI) 0.4 $62M 2.3M 27.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $62M 833k 73.90
Manhattan Associates (MANH) 0.4 $61M 461k 133.15
Lazard Ltd Shs -a - (LAZ) 0.4 $58M 1.4M 42.48
United Rentals (URI) 0.3 $58M 79k 728.56
Coca-Cola Company (KO) 0.3 $57M 753k 76.05
Truist Financial Corp equities (TFC) 0.3 $57M 1.2M 45.97
Automatic Data Processing (ADP) 0.3 $57M 280k 203.18
United Parcel Svcs CL B (UPS) 0.3 $57M 575k 98.38
Home Depot (HD) 0.3 $57M 172k 328.89
Regions Financial Corporation (RF) 0.3 $56M 2.1M 26.12
Rollins (ROL) 0.3 $55M 1.0M 53.39
Pepsi (PEP) 0.3 $54M 347k 155.29
Donaldson Company (DCI) 0.3 $53M 621k 84.87
Domino's Pizza (DPZ) 0.3 $52M 146k 358.79
NiSource (NI) 0.3 $52M 1.1M 46.66
Oneok (OKE) 0.3 $52M 574k 90.39
Mondelez Intl Cl A (MDLZ) 0.3 $51M 889k 57.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $50M 1.3M 39.83
Pinnacle West Capital Corporation (PNW) 0.3 $50M 498k 100.75
Scotts Miracle-gro Cl A (SMG) 0.3 $50M 823k 60.81
Reliance Steel & Aluminum (RS) 0.3 $50M 165k 303.92
Vail Resorts (MTN) 0.3 $50M 388k 128.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $49M 650k 75.85
Best Buy (BBY) 0.3 $49M 768k 64.20
Duke Energy Corp Com New (DUK) 0.3 $49M 374k 130.94
Watsco, Incorporated (WSO) 0.3 $49M 134k 363.79
Essential Utils (WTRG) 0.3 $48M 1.2M 40.27
Paychex (PAYX) 0.3 $48M 517k 92.12
Enterprise Products Partners (EPD) 0.3 $48M 1.3M 37.84
Mccormick & Co Com Non Vtg (MKC) 0.3 $47M 940k 50.44
Advanced Micro Devices (AMD) 0.3 $46M 226k 203.43
Spotify Technology S A SHS (SPOT) 0.3 $46M 94k 484.91
Hormel Foods Corporation (HRL) 0.3 $45M 2.0M 22.65
Carlisle Companies (CSL) 0.3 $44M 132k 333.62
National Retail Properties (NNN) 0.3 $43M 1.0M 42.03
Realty Income (O) 0.3 $43M 696k 61.18
Solstice Advanced Matls Com Shs (SOLS) 0.2 $41M 541k 76.16
Diamondback Energy (FANG) 0.2 $41M 208k 197.79
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $41M 1.0M 39.52
Qxo Com New (QXO) 0.2 $41M 2.1M 19.42
McKesson Corporation (MCK) 0.2 $39M 45k 865.36
Eaton Corp SHS (ETN) 0.2 $39M 109k 357.67
Wal-Mart Stores (WMT) 0.2 $39M 310k 124.28
Mueller Industries (MLI) 0.2 $36M 325k 110.80
Blackrock (BLK) 0.2 $36M 37k 961.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $35M 116k 304.32
Huntington Ingalls Inds (HII) 0.2 $35M 93k 379.90
Honeywell International (HON) 0.2 $33M 147k 226.00
Travelers Companies (TRV) 0.2 $32M 109k 291.69
Toro Company (TTC) 0.2 $31M 330k 93.44
Servicenow (NOW) 0.2 $30M 289k 104.55
General Dynamics Corporation (GD) 0.2 $29M 85k 343.22
Ventas (VTR) 0.2 $29M 349k 81.78
Maplebear (CART) 0.2 $28M 746k 37.46
Wells Fargo & Company (WFC) 0.2 $28M 348k 79.61
Astrazeneca Ord (AZN) 0.2 $27M 137k 197.22
Johnson Controls Internation SHS (JCI) 0.2 $27M 204k 130.95
Emerson Electric (EMR) 0.2 $27M 204k 131.04
Casey's General Stores (CASY) 0.2 $25M 35k 727.86
Epam Systems (EPAM) 0.2 $25M 187k 135.40
Metropcs Communications (TMUS) 0.2 $25M 118k 210.03
Vistra Energy (VST) 0.1 $24M 160k 150.50
Bj's Wholesale Club Holdings (BJ) 0.1 $24M 243k 98.42
Cummins (CMI) 0.1 $24M 44k 538.02
Totalenergies Se Act (TTE) 0.1 $23M 258k 90.98
Gra (GGG) 0.1 $23M 273k 84.65
Occidental Petroleum Corporation (OXY) 0.1 $22M 343k 65.00
Thermo Fisher Scientific (TMO) 0.1 $22M 45k 491.53
Agilent Technologies Inc C ommon (A) 0.1 $22M 194k 113.98
Procter & Gamble Company (PG) 0.1 $22M 152k 144.44
Prologis (PLD) 0.1 $22M 165k 132.18
Advanced Drain Sys Inc Del (WMS) 0.1 $22M 159k 137.13
Charles Schwab Corporation (SCHW) 0.1 $22M 230k 93.98
Comcast Corp Cl A (CMCSA) 0.1 $21M 718k 28.71
Fortinet (FTNT) 0.1 $21M 252k 81.72
UnitedHealth (UNH) 0.1 $20M 75k 270.59
Amphenol Corp Cl A (APH) 0.1 $19M 146k 126.35
Raytheon Technologies Corp (RTX) 0.1 $18M 93k 192.90
Cme (CME) 0.1 $18M 60k 295.38
Amphastar Pharmaceuticals (AMPH) 0.1 $18M 899k 19.59
Nextpower Class A Com (NXT) 0.1 $18M 145k 120.55
Nexstar Media Group Common Stock (NXST) 0.1 $17M 93k 180.83
Take-Two Interactive Software (TTWO) 0.1 $17M 84k 197.50
Hubbell (HUBB) 0.1 $17M 34k 490.74
Encompass Health Corp (EHC) 0.1 $16M 169k 96.73
Snap-on Incorporated (SNA) 0.1 $16M 45k 363.22
Edwards Lifesciences (EW) 0.1 $16M 203k 80.08
Union Pacific Corporation (UNP) 0.1 $16M 66k 242.62
CommVault Systems (CVLT) 0.1 $16M 200k 77.89
Badger Meter (BMI) 0.1 $15M 101k 152.35
Republic Services (RSG) 0.1 $15M 70k 219.02
Colgate-Palmolive Company (CL) 0.1 $15M 178k 85.23
Alliant Energy Corporation (LNT) 0.1 $15M 211k 71.76
Cadence Design Systems (CDNS) 0.1 $15M 54k 277.87
salesforce (CRM) 0.1 $15M 80k 186.67
Amgen (AMGN) 0.1 $14M 40k 351.85
CMS Energy Corporation (CMS) 0.1 $14M 176k 77.58
Evercore Class A (EVR) 0.1 $13M 45k 298.51
Wec Energy Group (WEC) 0.1 $13M 114k 115.79
Oge Energy Corp (OGE) 0.1 $13M 273k 47.96
PPG Industries (PPG) 0.1 $13M 122k 106.88
Voya Financial (VOYA) 0.1 $13M 190k 68.32
American Tower Reit (AMT) 0.1 $13M 73k 172.58
Allegheny Technologies Incorporated (ATI) 0.1 $13M 86k 145.46
Ameren Corporation (AEE) 0.1 $12M 112k 109.94
Royal Gold (RGLD) 0.1 $9.0M 36k 254.49
Newmont Mining Corporation (NEM) 0.0 $7.4M 68k 108.25
Post Holdings Inc Common (POST) 0.0 $7.0M 71k 98.86
Clear Secure Com Cl A (YOU) 0.0 $3.5M 73k 48.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 10k 213.67
Enbridge (ENB) 0.0 $1.6M 30k 54.14
Workday Cl A (WDAY) 0.0 $1.3M 10k 129.92
Ball Corporation (BALL) 0.0 $1.2M 21k 59.11
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.2M 21k 58.91
Charles River Laboratories (CRL) 0.0 $1.1M 6.3k 172.50
Vontier Corporation (VNT) 0.0 $911k 26k 35.47
Ban (TBBK) 0.0 $802k 15k 53.73
Morningstar (MORN) 0.0 $769k 4.5k 169.05
Monarch Casino & Resort (MCRI) 0.0 $290k 3.0k 95.60
Manulife Finl Corp (MFC) 0.0 $289k 8.4k 34.44
British Amern Tob Sponsored Adr (BTI) 0.0 $282k 4.8k 58.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $266k 6.3k 42.20
W.W. Grainger (GWW) 0.0 $249k 228.00 1090.81
GSK Sponsored Adr (GSK) 0.0 $242k 4.4k 55.19
Sanofi Sa Sponsored Adr (SNY) 0.0 $241k 5.0k 48.18
Novartis Sponsored Adr (NVS) 0.0 $233k 1.5k 152.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 485.00 446.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $124k 25k 5.03