Epoch Investment Partners, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Epoch Investment Partners, Inc. reported 408 stock positions worth $22.5 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.3%) and Meta Platforms Class A (META, 2.1%). Compared with Q4 2023, it opened 23 new positions, sold out of 26, added to 133 and reduced 230. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale Apple (AAPL, shares −57%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001305841
Portfolio Value
$22.5B (Q1 2024)
SEC Filing
0001172661-24-002309 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.5B $22.5B Q1 2024 Q2 2024: $21.9B Q2 2024 Q3 2024: $22.3B Q3 2024 Q4 2024: $20.6B Q4 2024 Q1 2025: $19.3B Q1 2025 Q2 2025: $19.3B Q2 2025 Q3 2025: $18.2B Q3 2025 Q4 2025: $17.6B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $17.6B Q2 2026

Holdings 408 stocks · $22.5B

MSFT Microsoft Corp. 2.65% 1,418,645 $596.9M Reduce -31.9%
AVGO Broadcom Inc. 2.33% 395,266 $523.9M Add +6.2%
META Meta Platforms Inc. Class A 2.10% 971,875 $471.9M Reduce -6.7%
UNH Unitedhealth Group Inc. 1.72% 781,610 $386.7M Reduce -14.2%
V Visa Inc. Class A 1.52% 1,223,804 $341.5M Reduce -19.4%
JPM JPMorgan Chase & Co. 1.36% 1,524,742 $305.4M Add +8.1%
KLAC KLA Corp. 1.13% 365,290 $255.2M Reduce -7.5%
LPLA LPL Financial Holdings Inc. 1.09% 927,369 $245.0M Add +19.8%
LLY Eli Lilly & Co. 1.08% 311,647 $242.4M Reduce -45.4%
AXP American Express Co. 1.06% 1,046,904 $238.4M Add +9.1%
AMAT Applied Materials Inc. 1.05% 1,140,371 $235.2M Add +35.6%
YUM Yum! Brands Inc. 1.04% 1,681,933 $233.2M Add +34.1%
GOOGL Alphabet Inc. Class A 0.99% 1,476,307 $222.8M Reduce -0.7%
AAPL Apple Inc. 0.96% 1,254,597 $215.1M Reduce -57.2%
NTAP Netapp Inc. 0.93% 1,982,787 $208.1M Add +11.9%
PAYX Paychex Inc. 0.92% 1,676,521 $205.9M Add +30.9%
ANET Arista Networks Inc. 0.89% 689,525 $199.9M Reduce -2.5%
CCEP Coca-Cola Europacific Partne 0.89% 2,857,592 $199.9M Reduce -16.4%
ZTS Zoetis Inc. 0.89% 1,179,851 $199.6M Add +38.1%
AMZN Amazon.com Inc. 0.88% 1,093,772 $197.3M Reduce -43.2%
AMP Ameriprise Financial Inc. 0.86% 441,253 $193.5M Add +15.4%
AZN Astrazeneca PLC-Spons ADR 0.85% 2,820,251 $191.1M Add +0.0%
DECK Deckers Outdoor Corp. 0.85% 202,559 $190.7M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.82% 1,217,113 $185.3M Reduce -36.4%
TMO Thermo Fisher Scientific Inc. 0.82% 317,973 $184.8M Reduce -7.6%
HCA HCA Healthcare Inc. 0.81% 542,906 $181.1M Add +18.7%
HD Home Depot Inc. 0.80% 471,566 $180.9M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 933,543 $178.3M Reduce -17.7%
ABBV Abbvie Inc. 0.79% 974,702 $177.5M Reduce -13.0%
COST Costco Wholesale Corp. 0.79% 241,645 $177.0M Add +4.4%
CVX Chevron Corp. 0.78% 1,111,478 $175.3M Reduce -23.1%
EXP Eagle Materials Inc. 0.78% 643,208 $174.8M Reduce -2.9%
QCOM Qualcomm Inc. 0.77% 1,027,398 $173.9M Add +20.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 4,571,409 $173.3M Reduce -14.1%
MNST Monster Beverage Corp. 0.76% 2,898,894 $171.8M Add +37.1%
CVS CVS Health Corp. 0.76% 2,150,505 $171.5M Add +8.8%
UNP Union Pacific Corp. 0.75% 690,257 $169.8M Add +9.3%
CRM Salesforce Inc. 0.74% 553,999 $166.9M Reduce -6.3%
MEDP Medpace Holdings Inc. 0.73% 406,446 $164.3M Add +15.3%
PCAR Paccar Inc. 0.73% 1,318,525 $163.4M Add +24.5%
CPRT Copart Inc. 0.72% 2,791,737 $161.7M Add +57.4%
MA Mastercard Inc. Class A 0.72% 334,232 $161.0M Reduce -33.6%
MRK Merck & Co. Inc. 0.71% 1,216,883 $160.6M Add +0.1%
LRCX Lam Research Corp. 0.71% 165,134 $160.4M Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 362,527 $152.4M Add +3.5%
DPZ Domino's Pizza Inc. 0.68% 305,891 $152.0M Add +30.3%
FAST Fastenal Co. 0.67% 1,942,747 $149.9M Add +14.9%
LIN Linde PLC 0.66% 318,776 $148.0M Reduce -18.1%
WMT Walmart Inc. 0.66% 2,458,279 $147.9M Add +28.9%
ULTA Ulta Beauty Inc. 0.66% 281,809 $147.4M Add +24.6%
TXN Texas Instruments Inc. 0.62% 797,967 $139.0M Reduce -14.1%
ADI Analog Devices Inc. 0.61% 696,320 $137.7M Reduce -12.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.60% 1,686,218 $135.3M Reduce -14.7%
EHC Encompass Health Corp. 0.59% 1,598,042 $132.0M Add +14.2%
MET Metlife Inc. 0.58% 1,761,806 $130.6M Reduce -9.5%
VEEV Veeva Systems Inc. Class A 0.55% 537,329 $124.5M Add +20.7%
WFC Wells Fargo & Co. 0.53% 2,075,094 $120.3M Reduce -0.5%
ON On Semiconductor 0.53% 1,635,181 $120.3M Add +23.6%
CSCO Cisco Systems Inc. 0.53% 2,379,360 $118.8M Reduce -12.7%
NVR NVR Inc. 0.52% 14,540 $117.8M Add +22.7%
CHE Chemed Corp. 0.52% 182,776 $117.3M Add +20.1%
VNOM Viper Energy Inc. 0.51% 3,001,411 $115.4M Add +19.8%
ORLY O'reilly Automotive Inc. 0.51% 100,819 $113.8M Add +22.8%
J Jacobs Solutions Inc. 0.50% 738,850 $113.6M Reduce -10.6%
ADBE Adobe Inc. 0.50% 225,020 $113.5M Add +13.1%
CMI Cummins Inc. 0.50% 380,673 $112.2M Reduce -13.1%
MRSH Marsh & McLennan Cos 0.50% 542,808 $111.8M Add +47.2%
SBUX Starbucks Corp. 0.49% 1,198,981 $109.6M Add +25.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 1,067,202 $108.2M Add +14.6%
MTD Mettler-Toledo International 0.48% 81,234 $108.1M Add +40.9%
APH Amphenol Corp. Class A 0.48% 936,048 $108.0M Add +37.5%
GNTX Gentex Corp. 0.48% 2,963,250 $107.0M Add +32.6%
ADP Automatic Data Processing 0.47% 426,738 $106.6M Add +11.9%
WST West Pharmaceutical Services 0.46% 260,519 $103.1M Add +16.6%
MDT Medtronic PLC 0.45% 1,161,984 $101.3M Reduce -11.4%
ACN Accenture PLC Class A 0.44% 288,313 $99.9M Add +13.1%
REGN Regeneron Pharmaceuticals 0.44% 103,551 $99.7M New
DCI Donaldson Co. Inc. 0.44% 1,331,717 $99.5M Add +16.6%
MANH Manhattan Associates Inc. 0.44% 393,450 $98.5M Add +6.5%
IDXX Idexx Laboratories Inc. 0.43% 179,936 $97.2M Add +13.5%
PM Philip Morris International 0.43% 1,054,563 $96.6M Reduce -14.8%
TSM Taiwan Semiconductor-SP ADR 0.43% 709,067 $96.5M Reduce -17.9%
MSM MSC Industrial Direct Co. Class A 0.42% 965,533 $93.7M Reduce -11.9%
MKL Markel Group Inc. 0.41% 61,338 $93.3M Add +8.4%
QSR Restaurant Brands Intern 0.41% 1,174,166 $93.3M Reduce -16.3%
OXY Occidental Petroleum Corp. 0.40% 1,383,769 $89.9M Reduce -1.1%
TREX Trex Company Inc. 0.40% 901,360 $89.9M Reduce -4.0%
JNJ Johnson & Johnson 0.40% 563,656 $89.2M Reduce -8.7%
DELL Dell Technologies -C 0.40% 781,063 $89.1M Reduce -12.9%
EMR Emerson Electric Co. 0.39% 771,744 $87.5M Reduce -8.7%
WAT Waters Corp. 0.39% 253,472 $87.3M Reduce -2.4%
LAZ Lazard Inc. 0.39% 2,082,856 $87.2M Reduce -1.4%
GGG Graco Inc. 0.39% 928,600 $86.8M Add +9.8%
HESM Hess Midstream LP Class A 0.38% 2,390,636 $86.4M Add +33.3%
TKO Tko Group Holdings Inc. 0.38% 993,334 $85.8M Add +16.5%
ROL Rollins Inc. 0.38% 1,851,650 $85.7M Add +9.7%
STZ Constellation Brands Inc. Class A 0.38% 311,608 $84.7M Add +23.3%
VZ Verizon Communications Inc. 0.37% 2,004,584 $84.1M Reduce -6.4%
UBER Uber Technologies Inc. 0.37% 1,089,848 $83.9M Reduce -1.9%
AEP American Electric Power 0.37% 973,356 $83.8M Reduce -14.4%
EXPD Expeditors Intl Wash Inc. 0.37% 680,138 $82.7M Add +22.8%
NEE Nextera Energy Inc. 0.37% 1,289,975 $82.4M Reduce -12.4%
USB US Bancorp 0.36% 1,822,969 $81.5M Reduce -9.1%
BIPC Brookfield Infrastructure-A 0.36% 2,249,798 $81.1M Add +6.5%
VRSK Verisk Analytics Inc. 0.35% 337,475 $79.6M Add +64.5%
POOL Pool Corp. 0.35% 195,741 $79.0M Add +58.6%
ETN Eaton Corp. PLC 0.35% 251,737 $78.7M Reduce -23.2%
VRTX Vertex Pharmaceuticals Inc. 0.33% 179,206 $74.9M Reduce -50.1%
ODFL Old Dominion Freight Line 0.33% 340,154 $74.6M Add +52.7%
RS Reliance Inc. 0.33% 222,589 $74.4M Reduce -1.7%
JCI Johnson Controls Internation 0.33% 1,129,418 $73.8M Add +0.9%
LYB Lyondellbasell Indu Class A 0.33% 719,793 $73.6M Reduce -15.0%
T AT&T Inc. 0.33% 4,161,107 $73.2M Reduce -4.6%
HII Huntington Ingalls Industrie 0.32% 245,644 $71.6M Reduce -1.9%
DOW Dow Inc. 0.31% 1,197,217 $69.4M Reduce -14.2%
OMC Omnicom Group 0.31% 716,028 $69.3M Reduce -9.5%
CRL Charles River Laboratories 0.30% 247,501 $67.1M Add +2733.4%
KO The Coca-Cola Co. 0.29% 1,084,848 $66.4M Reduce -11.0%
HPE Hewlett Packard Enterprise 0.29% 3,738,604 $66.3M Add +23.5%
EPD Enterprise Products Partners 0.29% 2,247,076 $65.6M Reduce -19.4%
CASY Casey's General Stores Inc. 0.29% 205,672 $65.5M Reduce -3.1%
GILD Gilead Sciences Inc. 0.29% 887,978 $65.0M Add +18.7%
NI Nisource Inc. 0.29% 2,348,589 $65.0M Reduce -14.5%
AMT American Tower Corp. 0.29% 325,324 $64.3M Add +389.7%
HLNE Hamilton Lane Inc. Class A 0.28% 567,455 $64.0M Reduce -29.0%
ETSY Etsy Inc. 0.28% 927,390 $63.7M Reduce -29.2%
WMB Williams Cos Inc. 0.28% 1,634,386 $63.7M Add +0.5%
PNC PNC Financial Services Group 0.28% 393,210 $63.5M Reduce -10.5%
VRSN Verisign Inc. 0.28% 334,652 $63.4M Add +245.4%
RTX RTX Corp. 0.28% 649,967 $63.4M Reduce -10.8%
MCD McDonald's Corp. 0.28% 221,903 $62.6M Reduce -9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 826,775 $62.5M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.28% 359,330 $62.4M Add +23.3%
LMT Lockheed Martin Corp. 0.28% 136,587 $62.1M Reduce -9.3%
PXD Pioneer Natural Resources Co. 0.28% 236,345 $62.0M Reduce -3.6%
A Agilent Technologies Inc. 0.27% 418,116 $60.8M Add +22.8%
HALO Halozyme Therapeutics Inc. 0.26% 1,433,612 $58.3M Add +23.3%
BA The Boeing Co. 0.26% 301,106 $58.1M Add +26.7%
WEC WEC Energy Group Inc. 0.26% 698,548 $57.4M Reduce -9.6%
MIDD Middleby Corp. 0.26% 356,714 $57.4M Add +421.5%
CE Celanese Corp. 0.25% 331,775 $57.0M Add +10.3%
HAS Hasbro Inc. 0.25% 1,005,830 $56.8M Reduce -17.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 1,905,321 $56.8M Reduce -11.2%
UPS United Parcel Service Class B 0.25% 380,704 $56.6M Add +0.2%
PEP Pepsico Inc. 0.25% 320,473 $56.1M Reduce -9.4%
ETR Entergy Corp. 0.25% 527,993 $55.8M Reduce -13.2%
TFC Truist Financial Corp. 0.25% 1,425,811 $55.6M Reduce -10.5%
NTR Nutrien Ltd. 0.25% 1,022,410 $55.5M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.25% 1,279,685 $55.5M Reduce -52.1%
RF Regions Financial Corp. 0.25% 2,621,471 $55.2M Reduce -11.6%
EA Electronic Arts Inc. 0.24% 412,088 $54.7M Add +15.3%
SSD Simpson Manufacturing Co. Inc. 0.24% 259,763 $53.3M Reduce -20.2%
GRMN Garmin Ltd. 0.24% 356,793 $53.1M Reduce -15.8%
PFE Pfizer Inc. 0.24% 1,908,476 $53.0M Reduce -6.2%
MRO Marathon Oil Corp. 0.23% 1,839,607 $52.1M Add +25.3%
FN Fabrinet 0.23% 275,531 $52.1M Add +291.0%
KMX Carmax Inc. 0.23% 596,356 $51.9M Add +3094.0%
TTC Toro Co. 0.23% 566,666 $51.9M Add +23.3%
CW Curtiss-Wright Corp. 0.23% 202,261 $51.8M Add +70.9%
GDDY GoDaddy Inc. Class A 0.23% 433,983 $51.5M Add +3.1%
MTN Vail Resorts Inc. 0.23% 227,641 $50.7M Reduce -17.9%
O Realty Income Corp. 0.22% 933,844 $50.5M Reduce -13.1%
BMY Bristol-Myers Squibb Co. 0.22% 915,545 $49.7M Reduce -11.1%
LYV Live Nation Entertainment Inc. 0.22% 469,074 $49.6M Reduce -2.0%
COLB Columbia Banking System Inc. 0.22% 2,560,845 $49.6M Reduce -7.8%
UTHR United Therapeutics Corp. 0.22% 213,498 $49.0M Add +0.1%
MPLX MPLX LP 0.22% 1,178,649 $49.0M Reduce -9.8%
EVR Evercore Inc. Class A 0.22% 253,428 $48.8M Reduce -28.5%
BBY Best Buy Co. Inc. 0.22% 593,232 $48.7M Reduce -13.5%
EPAM Epam Systems Inc. 0.21% 171,324 $47.3M Add +23.3%
DUK Duke Energy Corp. 0.21% 485,596 $47.0M Reduce -7.3%
BKNG Booking Holdings Inc. 0.21% 12,910 $46.8M Reduce -0.5%
PNW Pinnacle West Capital 0.21% 625,176 $46.7M Reduce -14.8%
WTRG Essential Utilities Inc. 0.21% 1,249,134 $46.3M New
CMG Chipotle Mexican Grill Inc. 0.21% 15,888 $46.2M Reduce -41.6%
TRV The Travelers Cos Inc. 0.20% 196,293 $45.2M Reduce -3.7%
BLK BlackRock Finance Inc. 0.20% 53,978 $45.0M Add +2.4%
APD Air Products & Chemicals Inc. 0.20% 183,960 $44.6M Reduce -12.9%
MDLZ Mondelez International Inc. Class A 0.20% 634,890 $44.4M Reduce -7.6%
BRKR Bruker Corp. 0.20% 466,865 $43.9M Add +15.2%
PYPL PayPal Holdings Inc. 0.19% 640,082 $42.9M Add +67.2%
EW Edwards Lifesciences Corp. 0.19% 448,037 $42.8M Reduce -23.9%
CUBE Cubesmart 0.19% 935,189 $42.3M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.19% 135,575 $42.2M Reduce -5.4%
PG The Procter & Gamble Co. 0.19% 258,684 $42.0M Reduce -3.4%
SSTK Shutterstock Inc. 0.18% 884,148 $40.5M Add +68.8%
CALX Calix Inc. 0.17% 1,164,049 $38.6M Add +23.3%
TTWO Take-Two Interactive Softwre 0.16% 249,700 $37.1M Add +2.5%
JLL Jones Lang Lasalle Inc. 0.16% 188,867 $36.8M Reduce -2.3%
AMPH Amphastar Pharmaceuticals Inc. 0.16% 798,462 $35.1M Add +34.8%
AME Ametek Inc. 0.15% 190,470 $34.8M Add +83.5%
HON Honeywell International Inc. 0.15% 162,478 $33.3M Add +0.4%
GD General Dynamics Corp. 0.14% 111,722 $31.6M Reduce -13.2%
PFSI Pennymac Financial Services 0.14% 345,296 $31.5M Reduce -10.8%
NDSN Nordson Corp. 0.14% 113,597 $31.2M Add +1.7%
ADSK Autodesk Inc. 0.13% 114,415 $29.8M Reduce -1.3%
DE Deere & Co. 0.13% 71,437 $29.3M Reduce -28.2%
PK Park Hotels & Resorts Inc. 0.11% 1,391,881 $24.3M Add +135.7%
PLD Prologis Inc. 0.10% 165,572 $21.6M Reduce -1.8%
CME Cme Group Inc. 0.10% 99,947 $21.5M Add +4.7%
HUBB Hubbell Inc. 0.09% 48,897 $20.3M Reduce -11.2%
CIGI Colliers Intl GR-Subord Vot 0.09% 157,241 $19.2M Reduce -15.3%
JBI Janus International Group Inc. 0.08% 1,252,739 $19.0M New
AMGN Amgen Inc. 0.08% 66,160 $18.8M Reduce -3.9%
PATK Patrick Industries Inc. 0.08% 149,194 $17.8M Reduce -14.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 175,905 $17.5M Reduce -13.9%
WM Waste Management Inc. 0.08% 79,276 $16.9M Reduce -2.2%
ESNT Essent Group Ltd. 0.07% 281,473 $16.8M Reduce -14.8%
TTE Totalenergies SE -Spon ADR 0.07% 240,849 $16.6M Reduce -2.3%
CMS CMS Energy Corp. 0.07% 268,274 $16.2M Reduce -2.1%
ABG Asbury Automotive Group 0.07% 68,082 $16.1M Add +2.5%
NICE Nice Ltd. - Spon ADR 0.07% 61,501 $16.0M Reduce -33.7%
HOMB Home Bancshares Inc. 0.07% 651,224 $16.0M Reduce -14.9%
LGIH Lgi Homes Inc. 0.07% 137,150 $16.0M Add +52.7%
CL Colgate-Palmolive Co. 0.07% 175,024 $15.8M Reduce -12.9%
FANG Diamondback Energy Inc. 0.07% 77,643 $15.4M Reduce -4.7%
MCRI Monarch Casino & Resort Inc. 0.07% 196,783 $14.8M Reduce -9.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.07% 530,434 $14.7M Add +27.3%
LNT Alliant Energy Corp. 0.06% 287,092 $14.5M Reduce -2.2%
RSG Republic Services Inc. 0.06% 75,304 $14.4M Reduce -2.2%
NSP Insperity Inc. 0.06% 128,608 $14.1M Reduce -14.7%
LBRT Liberty Energy Inc. 0.06% 678,332 $14.1M Reduce -23.5%
ENSG The Ensign Group Inc. 0.06% 111,556 $13.9M Reduce -15.0%
CASH Pathward Financial Inc. 0.06% 269,425 $13.6M Add +7.8%
BLBD Blue Bird Corp. 0.06% 352,373 $13.5M Reduce -11.9%
RUSHA Rush Enterprises Inc. Class A 0.06% 251,267 $13.4M Reduce -7.6%
ICLR Icon PLC 0.06% 39,660 $13.3M Reduce -37.7%
ONTO Onto Innovation Inc. 0.06% 73,194 $13.3M Reduce -14.8%
STR Sitio Royalties Corp. Class A 0.06% 531,393 $13.1M Reduce -10.5%
MSGE Madison Square Garden Entert 0.06% 333,485 $13.1M New
TBBK The Bancorp Inc. 0.06% 389,717 $13.0M Reduce -42.7%
WELL Welltower Inc. 0.06% 137,139 $12.8M Reduce -2.2%
AEE Ameren Corporation 0.06% 172,441 $12.8M Add +17.7%
MLI Mueller Industries Inc. 0.06% 236,424 $12.8M Add +1.2%
MOH Molina Healthcare Inc. 0.06% 30,946 $12.7M Reduce -2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 199,554 $12.5M Reduce -10.4%
PZZA Papa John's Intl Inc. 0.05% 183,308 $12.2M Add +88.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 48,712 $12.2M Reduce -2.6%
CRH CRH PLC 0.05% 140,609 $12.1M New
ALG Alamo Group Inc. 0.05% 52,455 $12.0M Add +301.3%
APAM Artisan Partners Asset Ma -A 0.05% 261,315 $12.0M Reduce -15.3%
PPG PPG Industries Inc. 0.05% 81,823 $11.9M Reduce -4.0%
AMCR Amcor PLC 0.05% 1,244,078 $11.8M Reduce -2.3%
KRP Kimbell Royalty Partners LP 0.05% 754,416 $11.7M Reduce -36.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 179,669 $11.5M Reduce -36.5%
LFUS Littelfuse Inc. 0.05% 44,889 $10.9M Reduce -78.7%
NXST Nexstar Media Group Inc. 0.05% 62,782 $10.8M Reduce -33.3%
EGBN Eagle Bancorp Inc. 0.05% 457,881 $10.8M Add +76.9%
SMBC Southern Missouri Bancorp 0.05% 245,131 $10.7M Reduce -10.0%
CNNE Cannae Holdings Inc. 0.05% 473,405 $10.5M Add +39.5%
MAC The Macerich Co. 0.05% 599,724 $10.3M Reduce -3.9%
ICHR Ichor Holdings Ltd. 0.05% 265,246 $10.2M Add +33.0%
SUM Summit Materials Inc. Class A 0.04% 224,017 $10.0M Add +17.1%
OZK Bank Ozk 0.04% 214,990 $9.8M Add +0.8%
XOM Exxon Mobil Corp. 0.04% 82,662 $9.6M Reduce -8.0%
RXO Rxo Inc. 0.04% 401,064 $8.8M Reduce -0.5%
LNG Cheniere Energy Inc. 0.04% 53,295 $8.6M Add +10.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 77,294 $8.2M Reduce -15.3%
AX Axos Financial Inc. 0.03% 144,877 $7.8M New
ZWS Zurn Elkay Water Solutions C 0.03% 229,274 $7.7M New
RMBS Rambus Inc. 0.03% 122,172 $7.6M Reduce -9.7%
DHR Danaher Corp. 0.03% 30,046 $7.5M Reduce -83.0%
LSXMA Liberty Media Corp. Class A New 0.03% 251,907 $7.5M Reduce -31.9%
SUPN Supernus Pharmaceuticals Inc. 0.03% 202,267 $6.9M Reduce -41.6%
PLOW Douglas Dynamics Inc. 0.03% 285,486 $6.9M Reduce -23.0%
ABT Abbott Laboratories 0.03% 59,715 $6.8M Reduce -1.6%
NVDA Nvidia Corp. 0.03% 7,283 $6.6M Reduce -97.3%
SIGI Selective Insurance Group 0.03% 55,696 $6.1M Reduce -48.8%
QLYS Qualys Inc. 0.03% 33,891 $5.7M Reduce -14.1%
AB Alliancebernstein Holding LP 0.02% 160,671 $5.6M Add +24.3%
ITW Illinois Tool Works 0.02% 20,321 $5.5M Reduce -0.1%
ORCL Oracle Corp. 0.02% 40,368 $5.1M Reduce -6.5%
TD Toronto-Dominion Bank 0.02% 68,068 $4.1M Reduce -2.8%
SAM Boston Beer Company Inc. Class A 0.02% 13,431 $4.1M Add +219.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 31,189 $3.8M Reduce -9.4%
BDX Becton Dickinson and Co. 0.02% 14,939 $3.7M Add +1.3%
PGR Progressive Corp. 0.02% 17,278 $3.6M Reduce -9.7%
BBCP Concrete Pumping Holdings Inc. 0.02% 435,328 $3.4M New
GM General Motors Co. 0.02% 75,545 $3.4M Add +4.3%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 79,519 $3.4M Reduce -14.3%
INTC Intel Corp. 0.01% 70,469 $3.1M Add +20.1%
SHW The Sherwin-Williams Co. 0.01% 8,613 $3.0M Reduce -0.1%
MO Altria Group Inc. 0.01% 64,275 $2.8M Reduce -2.1%
ENB Enbridge Inc. 0.01% 76,817 $2.8M Reduce -0.8%
ALTR Altair Engineering Inc. Class A 0.01% 31,647 $2.7M New
MS Morgan Stanley 0.01% 28,353 $2.7M Reduce -2.5%
MLM Martin Marietta Materials 0.01% 4,163 $2.6M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $2.5M No change
KRG Kite Realty Group Trust 0.01% 112,172 $2.4M New
MRVI Maravai Lifesciences Hldgs-A 0.01% 279,432 $2.4M Reduce -79.8%
COP Conocophillips 0.01% 18,872 $2.4M Add +3.6%
ECL Ecolab Inc. 0.01% 10,277 $2.4M Reduce -1.5%
CB Chubb Ltd. 0.01% 8,843 $2.3M Reduce -9.3%
RBC RBC Bearings Inc. 0.01% 8,245 $2.2M No change
JPLD JPMorgan Ltd. Duration ETF 0.01% 43,439 $2.2M Reduce -7.4%
TECH Bio-Techne Corp. 0.01% 31,179 $2.2M Reduce -0.4%
RNR Renaissancere Holdings Ltd. 0.01% 9,076 $2.1M Add +132.7%
GAM General American Investors 0.01% 43,251 $2.0M No change
SCHW Schwab (charles) Corp. 0.01% 27,022 $2.0M Add +0.1%
MMM 3M Co. 0.01% 17,397 $1.8M Reduce -13.6%
EOG EOG Resources Inc. 0.01% 14,132 $1.8M Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 13,518 $1.7M Reduce -8.3%
MAR Marriott International Class A 0.01% 6,800 $1.7M New
DFS Discover Financial Services 0.01% 12,901 $1.7M Add +0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 129,542 $1.6M No change
NSC Norfolk Southern Corp. 0.01% 6,204 $1.6M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 11,884 $1.6M Reduce -0.8%
YOU Clear Secure Inc. Class A 0.01% 73,614 $1.6M Add +26.2%
KMB Kimberly-Clark Corp. 0.01% 12,103 $1.6M Add +2.0%
SYK Stryker Corp. 0.01% 4,208 $1.5M Add +0.1%
ARW Arrow Electronics Inc. 0.01% 11,598 $1.5M Add +7.9%
ES Eversource Energy 0.01% 25,025 $1.5M Reduce -2.0%
LAD Lithia Motors Inc. 0.01% 4,851 $1.5M Add +95.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 25,723 $1.4M Reduce -15.6%
SNPS Synopsys Inc. 0.01% 2,457 $1.4M Reduce -98.0%
CNC Centene Corp. 0.01% 17,760 $1.4M Reduce -10.2%
SHEL Shell PLC-ADR 0.01% 20,521 $1.4M Reduce -52.2%
NKE Nike Inc. Class B 0.01% 14,326 $1.3M Add +1.6%
TT Trane Technologies PLC 0.01% 4,461 $1.3M Reduce -41.0%
AGI Alamos Gold Inc. Class A 0.01% 88,459 $1.3M Reduce -52.3%
FNF Fidelity National Financial 0.01% 23,900 $1.3M No change
STT State Street Corp. 0.01% 16,357 $1.3M Reduce -6.3%
PANW Palo Alto Networks Inc. 0.01% 4,051 $1.2M No change
STNG Scorpio Tankers Inc. 0.01% 15,985 $1.1M Reduce -29.5%
CWST Casella Waste Systems Inc. Class A 0.00% 11,020 $1.1M Add +0.3%
CLF Cleveland-Cliffs Inc. 0.00% 46,568 $1.1M Reduce -42.0%
GNRC Generac Holdings Inc. 0.00% 8,346 $1.1M New
MCO Moody's Corp. 0.00% 2,673 $1.1M No change
BEPC Brookfield Renewable Cor-A 0.00% 42,267 $1.0M Reduce -98.0%
VNT Vontier Corp. 0.00% 22,647 $1.0M Reduce -92.5%
CHKP Check Point Software Tech 0.00% 6,086 $998K No change
PSX Phillips 66 0.00% 6,102 $997K Reduce -1.4%
CAT Caterpillar Inc. 0.00% 2,686 $984K Reduce -4.0%
XRAY Dentsply Sirona Inc. 0.00% 29,522 $980K Reduce -6.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 19,600 $964K No change
GS Goldman Sachs Group Inc. 0.00% 2,199 $919K Reduce -1.9%
CLX Clorox Company 0.00% 5,877 $900K Reduce -0.9%
BLKB Blackbaud Inc. 0.00% 11,917 $884K New
KHC The Kraft Heinz Co. 0.00% 23,822 $879K Reduce -98.5%
SWK Stanley Black & Decker Inc. 0.00% 8,926 $874K No change
KKR KKR & Co. Inc. 0.00% 8,646 $870K Reduce -11.5%
CHD Church & Dwight Co. Inc. 0.00% 8,278 $863K No change
MPC Marathon Petroleum Corp. 0.00% 4,149 $836K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.00% 8,436 $816K Reduce -0.3%
DG Dollar General Corp. 0.00% 5,135 $801K Reduce -2.3%
CI The Cigna Group 0.00% 2,127 $773K Reduce -20.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8,967 $771K Reduce -0.8%
XPO Xpo Inc. 0.00% 6,312 $770K Reduce -11.5%
AFL Aflac Inc. 0.00% 8,530 $732K Reduce -16.2%
MU Micron Technology Inc. 0.00% 6,188 $730K Reduce -12.2%
LOW Lowe's Cos Inc. 0.00% 2,738 $697K Reduce -0.3%
FDX FedEx Corp. 0.00% 2,367 $686K Add +4.3%
GIS General Mills Inc. 0.00% 9,752 $682K Add +1.3%
LSXMK Liberty Media Corp.-Liber-New 0.00% 22,645 $673K New
DD Dupont DE Nemours Inc. 0.00% 8,617 $661K Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,398 $658K Reduce -11.0%
BXSL Blackstone Secured Lending F 0.00% 20,700 $645K No change
TOST Toast Inc. Class A 0.00% 25,387 $633K New
GHC Graham Holdings Co. Class B 0.00% 816 $626K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 62,326 $626K Reduce -19.7%
HPQ HP Inc. 0.00% 20,599 $623K Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10,597 $611K Add +134.7%
ED Consolidated Edison Inc. 0.00% 6,642 $603K Add +0.8%
ST Sensata Technologies Holdplc 0.00% 16,407 $603K Reduce -97.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 6,114 $561K New
AIG American International Group 0.00% 6,979 $546K Reduce -14.1%
MGM MGM Resorts International 0.00% 11,423 $539K Reduce -8.4%
BSX Boston Scientific Corp. 0.00% 7,776 $533K Reduce -15.1%
BAH Booz Allen Hamilton Holdings 0.00% 3,454 $513K No change
ACGL Arch Capital Group Ltd. 0.00% 5,546 $513K No change
SO The Southern Co. 0.00% 6,988 $501K Reduce -7.0%
COF Capital One Financial Corp. 0.00% 3,208 $478K Reduce -1.9%
FIS Fidelity National Info Serv 0.00% 6,421 $476K Reduce -3.2%
GPC Genuine Parts Co. 0.00% 2,919 $452K Reduce -2.9%
WTW Willis Towers Watson PLC 0.00% 1,558 $428K Reduce -15.2%
SYY Sysco Corp. 0.00% 4,968 $403K Add +26.5%
MCHP Microchip Technology Inc. 0.00% 4,444 $399K Reduce -2.0%
CSX CSX Corp. 0.00% 10,546 $391K Reduce -0.6%
HBI Hanesbrands Inc. 0.00% 67,300 $390K No change
ISRG Intuitive Surgical Inc. 0.00% 967 $386K Reduce -99.6%
NUE Nucor Corp. 0.00% 1,919 $380K Reduce -2.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 9,003 $352K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,822 $338K No change
CTSH Cognizant Tech Solutions-A 0.00% 4,527 $332K Add +0.5%
HIG Hartford Insurance Group Inc. 0.00% 3,164 $326K Reduce -5.1%
OLED Universal Display Corp. 0.00% 1,894 $319K Reduce -99.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,228 $309K New
UGI Ugi Corp. 0.00% 11,893 $292K No change
BIIB Biogen Inc. 0.00% 1,339 $289K Reduce -99.5%
CFG Citizens Financial Group 0.00% 7,890 $286K Reduce -12.0%
MSI Motorola Solutions Inc. 0.00% 778 $276K No change
PTC PTC Inc. 0.00% 1,420 $268K Reduce -9.6%
NFLX Netflix Inc. 0.00% 428 $260K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,779 $259K Reduce -56.3%
BKH Black Hills Corp. 0.00% 4,461 $244K No change
DLTR Dollar Tree Inc. 0.00% 1,787 $238K Reduce -5.0%
ALV Autoliv Inc. 0.00% 1,950 $235K No change
DKS Dick's Sporting Goods Inc. 0.00% 985 $221K Reduce -28.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,838 $221K Reduce -11.7%
D Dominion Energy Inc. 0.00% 4,445 $219K Reduce -6.7%
C Citigroup Inc. 0.00% 3,407 $215K New
BP BP PLC-Spons ADR 0.00% 5,712 $215K New
RVTY Revvity Inc. 0.00% 2,021 $212K Reduce -12.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 15,759 $209K Add +4.3%
OHI Omega Healthcare Investors 0.00% 6,490 $206K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 198 $201K New
WWW Wolverine World Wide Inc. 0.00% 13,778 $154K No change
HTY John Hancock Tax-Advantaged 0.00% 19,577 $102K Reduce -70.4%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -57.2% 0.96% −1.61
MSFT Microsoft Corp. Reduce -31.9% 2.65% −0.91
NVDA Nvidia Corp. Reduce -97.3% 0.03% −0.58
UNH Unitedhealth Group Inc. Reduce -14.2% 1.72% −0.47
AMZN Amazon.com Inc. Reduce -43.2% 0.88% −0.46
LLY Eli Lilly & Co. Reduce -45.4% 1.08% −0.44
GOOG Alphabet Inc. Class C Reduce -36.4% 0.82% −0.40
ISRG Intuitive Surgical Inc. Reduce -99.6% 0.00% −0.34
VRTX Vertex Pharmaceuticals Inc. Reduce -50.1% 0.33% −0.33
BIIB Biogen Inc. Reduce -99.5% 0.00% −0.33
BERY Berry Global Group Inc. Sold out 0.00% −0.32
CMCSA Comcast Corp. Class A Reduce -52.1% 0.25% −0.29
INTU Intuit Inc. Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -19.4% 1.52% −0.28
SNPS Synopsys Inc. Reduce -98.0% 0.01% −0.28
KHC The Kraft Heinz Co. Reduce -98.5% 0.00% −0.27
BEPC Brookfield Renewable Cor-A Reduce -98.0% 0.00% −0.27
MA Mastercard Inc. Class A Reduce -33.6% 0.72% −0.26
TSLA Tesla Inc. Sold out 0.00% −0.25
EVRG Evergy Inc. Sold out 0.00% −0.22
LFUS Littelfuse Inc. Reduce -78.7% 0.05% −0.21
CVX Chevron Corp. Reduce -23.1% 0.78% −0.20
ETSY Etsy Inc. Reduce -29.2% 0.28% −0.20
VTR Ventas Inc. Sold out 0.00% −0.18
OLED Universal Display Corp. Reduce -99.0% 0.00% −0.16
FOXA Fox Corp. Class A Sold out 0.00% −0.16
DHR Danaher Corp. Reduce -83.0% 0.03% −0.15
CCEP Coca-Cola Europacific Partne Reduce -16.4% 0.89% −0.15
FTNT Fortinet Inc. Sold out 0.00% −0.14
HLNE Hamilton Lane Inc. Class A Reduce -29.0% 0.28% −0.13
ST Sensata Technologies Holdplc Reduce -97.8% 0.00% −0.12
COLB Columbia Banking System Inc. Reduce -7.8% 0.22% −0.12
ADI Analog Devices Inc. Reduce -12.4% 0.61% −0.11
TXN Texas Instruments Inc. Reduce -14.1% 0.62% −0.10
EG Everest Group Ltd. Sold out 0.00% −0.10
PM Philip Morris International Reduce -14.8% 0.43% −0.10
CSCO Cisco Systems Inc. Reduce -12.7% 0.53% −0.10
MSM MSC Industrial Direct Co. Class A Reduce -11.9% 0.42% −0.09
QSR Restaurant Brands Intern Reduce -16.3% 0.41% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -41.6% 0.21% −0.08
LIN Linde PLC Reduce -18.1% 0.66% −0.07
APD Air Products & Chemicals Inc. Reduce -12.9% 0.20% −0.07
TBBK The Bancorp Inc. Reduce -42.7% 0.06% −0.06
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.06
EVR Evercore Inc. Class A Reduce -28.5% 0.22% −0.06
VICI Vici Properties Inc. Reduce -11.2% 0.25% −0.06
SSD Simpson Manufacturing Co. Inc. Reduce -20.2% 0.24% −0.06
O Realty Income Corp. Reduce -13.1% 0.22% −0.06
CABO Cable One Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -9.2% 0.28% −0.05

Portfolio Buys Q4 2023 → Q1 2024

REGN Regeneron Pharmaceuticals New 0.44% +0.44
AVGO Broadcom Inc. Add +6.2% 2.33% +0.44
AMAT Applied Materials Inc. Add +35.6% 1.05% +0.42
CPRT Copart Inc. Add +57.4% 0.72% +0.32
YUM Yum! Brands Inc. Add +34.1% 1.04% +0.29
CRL Charles River Laboratories Add +2733.4% 0.30% +0.29
LPLA LPL Financial Holdings Inc. Add +19.8% 1.09% +0.29
JPM JPMorgan Chase & Co. Add +8.1% 1.36% +0.27
PCAR Paccar Inc. Add +24.5% 0.73% +0.26
HCA HCA Healthcare Inc. Add +18.7% 0.81% +0.24
AXP American Express Co. Add +9.1% 1.06% +0.24
MEDP Medpace Holdings Inc. Add +15.3% 0.73% +0.24
DPZ Domino's Pizza Inc. Add +30.3% 0.68% +0.24
KMX Carmax Inc. Add +3094.0% 0.23% +0.22
AMT American Tower Corp. Add +389.7% 0.29% +0.22
PAYX Paychex Inc. Add +30.9% 0.92% +0.22
NTAP Netapp Inc. Add +11.9% 0.93% +0.21
QCOM Qualcomm Inc. Add +20.5% 0.77% +0.21
MNST Monster Beverage Corp. Add +37.1% 0.76% +0.21
MIDD Middleby Corp. Add +421.5% 0.26% +0.21
WTRG Essential Utilities Inc. New 0.21% +0.21
WMT Walmart Inc. Add +28.9% 0.66% +0.20
AMP Ameriprise Financial Inc. Add +15.4% 0.86% +0.20
LRCX Lam Research Corp. Add +14.4% 0.71% +0.20
VRSN Verisign Inc. Add +245.4% 0.28% +0.19
MRSH Marsh & McLennan Cos Add +47.2% 0.50% +0.18
APH Amphenol Corp. Class A Add +37.5% 0.48% +0.17
FN Fabrinet Add +291.0% 0.23% +0.17
FAST Fastenal Co. Add +14.9% 0.67% +0.17
VEEV Veeva Systems Inc. Class A Add +20.7% 0.55% +0.16
MTD Mettler-Toledo International Add +40.9% 0.48% +0.16
EHC Encompass Health Corp. Add +14.2% 0.59% +0.16
VNOM Viper Energy Inc. Add +19.8% 0.51% +0.16
ORLY O'reilly Automotive Inc. Add +22.8% 0.51% +0.15
ULTA Ulta Beauty Inc. Add +24.6% 0.66% +0.15
NVR NVR Inc. Add +22.7% 0.52% +0.15
GNTX Gentex Corp. Add +32.6% 0.48% +0.14
VRSK Verisk Analytics Inc. Add +64.5% 0.35% +0.13
POOL Pool Corp. Add +58.6% 0.35% +0.13
ODFL Old Dominion Freight Line Add +52.7% 0.33% +0.13
HESM Hess Midstream LP Class A Add +33.3% 0.38% +0.13
ZTS Zoetis Inc. Add +38.1% 0.89% +0.12
CHE Chemed Corp. Add +20.1% 0.52% +0.12
MRK Merck & Co. Inc. Add +0.1% 0.71% +0.11
CW Curtiss-Wright Corp. Add +70.9% 0.23% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.68% +0.11
DCI Donaldson Co. Inc. Add +16.6% 0.44% +0.10
WST West Pharmaceutical Services Add +16.6% 0.46% +0.10
STZ Constellation Brands Inc. Class A Add +23.3% 0.38% +0.10
COST Costco Wholesale Corp. Add +4.4% 0.79% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$17.6BNVDA, AAPL, AVGO, ABBV, MSFT
Q1 2026 234$16.5BNVDA, ABBV, AVGO, AAPL, MSFT
Q4 2025 247$17.6BNVDA, MSFT, AVGO, META, AAPL
Q3 2025 274$18.2BMSFT, AVGO, META, NVDA, ABBV
Q2 2025 277$19.3BMETA, MSFT, AVGO, JPM, AMZN
Q1 2025 278$19.3BMETA, MSFT, JPM, UNH, PAYX
Q4 2024 281$20.6BAVGO, META, MSFT, JPM, UNH
Q3 2024 369$22.3BMSFT, AVGO, META, UNH, JPM
Q2 2024 383$21.9BMSFT, AVGO, META, UNH, JPM
Q1 2024 408$22.5BMSFT, AVGO, META, UNH, V