Epoch Investment Partners

Epoch Investment Partners as of June 30, 2026

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