Epoch Investment Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Epoch Investment Partners, Inc. reported 383 stock positions worth $21.9 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Broadcom (AVGO, 2.6%) and Meta Platforms Class A (META, 2.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 33, added to 126 and reduced 216. The biggest buy was Apple (AAPL, shares +46%) and the biggest sale On Semiconductor (ON, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001305841
- Portfolio Value
- $21.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003326 ↗ filed Aug 13, 2024
Holdings Value
Holdings 383 stocks · $21.9B
| MSFT Microsoft Corp. | 2.95% | 1,446,940 | $646.7M | Add +2.0% |
| AVGO Broadcom Inc. | 2.64% | 360,709 | $579.1M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 2.19% | 951,428 | $479.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 2.01% | 865,777 | $440.9M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.79% | 1,934,233 | $391.2M | Add +26.9% |
| AAPL Apple Inc. | 1.76% | 1,835,228 | $386.5M | Add +46.3% |
| V Visa Inc. Class A | 1.47% | 1,226,921 | $322.0M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.42% | 1,314,095 | $310.1M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 1.27% | 1,530,069 | $278.7M | Add +3.6% |
| KLAC KLA Corp. | 1.18% | 312,906 | $258.0M | Reduce -14.3% |
| ZTS Zoetis Inc. | 1.17% | 1,481,542 | $256.8M | Add +25.6% |
| LLY Eli Lilly & Co. | 1.15% | 277,735 | $251.5M | Reduce -10.9% |
| NTAP Netapp Inc. | 1.12% | 1,903,893 | $245.2M | Reduce -4.0% |
| UNP Union Pacific Corp. | 1.11% | 1,075,071 | $243.2M | Add +55.8% |
| AXP American Express Co. | 1.06% | 1,004,025 | $232.5M | Reduce -4.1% |
| ANET Arista Networks Inc. | 0.97% | 607,131 | $212.8M | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 1,159,111 | $212.6M | Reduce -4.8% |
| PAYX Paychex Inc. | 0.97% | 1,790,377 | $212.3M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.95% | 244,586 | $207.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.93% | 1,056,791 | $204.2M | Reduce -3.4% |
| HCA HCA Healthcare Inc. | 0.93% | 631,854 | $203.0M | Add +16.4% |
| YUM Yum! Brands Inc. | 0.93% | 1,529,258 | $202.6M | Reduce -9.1% |
| CCEP Coca-Cola Europacific Partne | 0.89% | 2,688,572 | $195.9M | Reduce -5.9% |
| AMP Ameriprise Financial Inc. | 0.89% | 458,565 | $195.9M | Add +3.9% |
| DECK Deckers Outdoor Corp. | 0.88% | 198,233 | $191.9M | Reduce -2.1% |
| WMT Walmart Inc. | 0.85% | 2,754,829 | $186.5M | Add +12.1% |
| QCOM Qualcomm Inc. | 0.83% | 915,912 | $182.4M | Reduce -10.8% |
| LPLA LPL Financial Holdings Inc. | 0.82% | 646,340 | $180.5M | Reduce -30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 323,268 | $178.8M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.82% | 2,289,057 | $178.5M | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.80% | 164,680 | $175.4M | Reduce -0.3% |
| EXP Eagle Materials Inc. | 0.80% | 805,257 | $175.1M | Add +25.2% |
| NVR NVR Inc. | 0.79% | 22,680 | $172.1M | Add +56.0% |
| REGN Regeneron Pharmaceuticals | 0.78% | 163,296 | $171.6M | Add +57.7% |
| CRM Salesforce Inc. | 0.78% | 665,019 | $171.0M | Add +20.0% |
| MEDP Medpace Holdings Inc. | 0.76% | 405,715 | $167.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.76% | 1,344,097 | $166.4M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.73% | 361,462 | $159.5M | Add +8.2% |
| ABBV Abbvie Inc. | 0.73% | 929,447 | $159.4M | Reduce -4.6% |
| MNST Monster Beverage Corp. | 0.72% | 3,174,103 | $158.5M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 893,262 | $154.5M | Reduce -4.3% |
| CPRT Copart Inc. | 0.70% | 2,820,835 | $152.8M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.69% | 776,065 | $151.0M | Reduce -2.7% |
| DPZ Domino's Pizza Inc. | 0.68% | 289,431 | $149.4M | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.68% | 652,794 | $149.0M | Reduce -6.3% |
| PCAR Paccar Inc. | 0.68% | 1,441,597 | $148.4M | Add +9.3% |
| VRSK Verisk Analytics Inc. | 0.67% | 541,426 | $145.9M | Add +60.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 350,346 | $142.5M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 1,579,482 | $141.6M | Reduce -6.3% |
| ULTA Ulta Beauty Inc. | 0.63% | 356,128 | $137.4M | Add +26.4% |
| LIN Linde PLC | 0.62% | 311,122 | $136.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.61% | 860,931 | $134.7M | Reduce -22.5% |
| HD Home Depot Inc. | 0.60% | 384,446 | $132.3M | Reduce -18.5% |
| ORLY O'reilly Automotive Inc. | 0.60% | 124,702 | $131.7M | Add +23.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 1,172,158 | $129.1M | Add +9.8% |
| FAST Fastenal Co. | 0.58% | 2,032,818 | $127.7M | Add +4.6% |
| APH Amphenol Corp. Class A | 0.58% | 1,875,309 | $126.3M | Add +0.2% |
| EHC Encompass Health Corp. | 0.58% | 1,468,177 | $126.0M | Reduce -8.1% |
| MTD Mettler-Toledo International | 0.57% | 89,928 | $125.7M | Add +10.7% |
| ADBE Adobe Inc. | 0.56% | 221,878 | $123.3M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.56% | 584,445 | $123.2M | Add +7.7% |
| CHE Chemed Corp. | 0.55% | 223,134 | $121.1M | Add +22.1% |
| WFC Wells Fargo & Co. | 0.55% | 2,023,765 | $120.2M | Reduce -2.5% |
| MET Metlife Inc. | 0.55% | 1,711,779 | $120.1M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 690,571 | $120.0M | Reduce -2.6% |
| VNOM Viper Energy Inc. | 0.51% | 2,966,800 | $111.3M | Reduce -1.1% |
| TKO Tko Group Holdings Inc. | 0.51% | 1,030,910 | $111.3M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 2,777,977 | $110.5M | Reduce -39.2% |
| ADP Automatic Data Processing | 0.50% | 457,465 | $109.2M | Add +7.2% |
| GNTX Gentex Corp. | 0.50% | 3,222,359 | $108.6M | Add +8.7% |
| HESM Hess Midstream LP Class A | 0.49% | 2,953,324 | $107.6M | Add +23.5% |
| PM Philip Morris International | 0.48% | 1,045,225 | $105.9M | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.48% | 1,661,231 | $104.7M | Add +20.1% |
| DELL Dell Technologies -C | 0.46% | 734,243 | $101.3M | Reduce -6.0% |
| CMI Cummins Inc. | 0.46% | 362,001 | $100.2M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.46% | 2,106,254 | $100.1M | Reduce -11.5% |
| MANH Manhattan Associates Inc. | 0.43% | 384,901 | $94.9M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.43% | 1,207,537 | $94.0M | Add +0.7% |
| MKL Markel Group Inc. | 0.43% | 59,306 | $93.4M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.42% | 1,286,563 | $91.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.42% | 1,541,082 | $91.0M | Reduce -28.3% |
| ACN Accenture PLC Class A | 0.41% | 297,771 | $90.3M | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.41% | 185,061 | $90.2M | Add +2.9% |
| DCI Donaldson Co. Inc. | 0.41% | 1,259,479 | $90.1M | Reduce -5.4% |
| WST West Pharmaceutical Services | 0.41% | 269,675 | $88.8M | Add +3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 706,988 | $88.2M | Add +4.0% |
| MDT Medtronic PLC | 0.40% | 1,117,554 | $88.0M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 186,029 | $87.2M | Add +3.8% |
| JNJ Johnson & Johnson | 0.38% | 575,286 | $84.1M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.38% | 319,198 | $82.1M | Add +2.4% |
| AEP American Electric Power | 0.37% | 931,712 | $81.7M | Reduce -4.3% |
| J Jacobs Solutions Inc. | 0.37% | 582,842 | $81.4M | Reduce -21.1% |
| VZ Verizon Communications Inc. | 0.37% | 1,974,461 | $81.4M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.37% | 2,058,445 | $80.6M | Add +60.9% |
| EMR Emerson Electric Co. | 0.36% | 722,240 | $79.6M | Reduce -6.4% |
| T AT&T Inc. | 0.36% | 4,114,475 | $78.6M | Reduce -1.1% |
| QSR Restaurant Brands Intern | 0.36% | 1,113,283 | $78.3M | Reduce -5.2% |
| GGG Graco Inc. | 0.35% | 962,163 | $76.3M | Add +3.6% |
| HII Huntington Ingalls Industrie | 0.35% | 308,992 | $76.1M | Add +25.8% |
| HPE Hewlett Packard Enterprise | 0.35% | 3,585,721 | $75.9M | Reduce -4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| ON On Semiconductor | Reduce -65.0% | 0.18% | −0.36 |
| CVS CVS Health Corp. | Reduce -28.3% | 0.42% | −0.35 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -98.2% | 0.00% | −0.28 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.28 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.28 |
| BAC Bank of America Corp. | Reduce -39.2% | 0.50% | −0.27 |
| LPLA LPL Financial Holdings Inc. | Reduce -30.3% | 0.82% | −0.26 |
| BA The Boeing Co. | Reduce -96.8% | 0.01% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -28.5% | 0.32% | −0.23 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.23 |
| BIPC Brookfield Infrastructure-A | Reduce -62.7% | 0.13% | −0.23 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.22 |
| BJ Bj's Wholesale Club Holdings | Reduce -77.7% | 0.07% | −0.20 |
| HD Home Depot Inc. | Reduce -18.5% | 0.60% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -98.1% | 0.00% | −0.19 |
| WAT Waters Corp. | Reduce -37.2% | 0.21% | −0.18 |
| CVX Chevron Corp. | Reduce -22.5% | 0.61% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -45.4% | 0.20% | −0.15 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.14 |
| J Jacobs Solutions Inc. | Reduce -21.1% | 0.37% | −0.13 |
| TREX Trex Company Inc. | Reduce -9.2% | 0.28% | −0.12 |
| DE Deere & Co. | Reduce -86.2% | 0.02% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -9.1% | 0.93% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -23.3% | 0.28% | −0.10 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -27.7% | 0.14% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.71% | −0.09 |
| MSM MSC Industrial Direct Co. Class A | Reduce -4.3% | 0.33% | −0.08 |
| PFSI Pennymac Financial Services | Reduce -55.9% | 0.07% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 0.46% | −0.07 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -81.9% | 0.01% | −0.07 |
| AMT American Tower Corp. | Reduce -25.3% | 0.22% | −0.07 |
| PATK Patrick Industries Inc. | Reduce -81.4% | 0.01% | −0.07 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.07 |
| PK Park Hotels & Resorts Inc. | Reduce -51.0% | 0.05% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.73% | −0.06 |
| ESNT Essent Group Ltd. | Reduce -81.4% | 0.01% | −0.06 |
| LGIH Lgi Homes Inc. | Reduce -81.5% | 0.01% | −0.06 |
| HOMB Home Bancshares Inc. | Reduce -81.6% | 0.01% | −0.06 |
| QSR Restaurant Brands Intern | Reduce -5.2% | 0.36% | −0.06 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.06 |
| ABG Asbury Automotive Group | Reduce -76.9% | 0.02% | −0.06 |
| MCRI Monarch Casino & Resort Inc. | Reduce -80.5% | 0.01% | −0.05 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -84.9% | 0.01% | −0.05 |
| NSP Insperity Inc. | Reduce -80.2% | 0.01% | −0.05 |
| AMCR Amcor PLC | Reduce -97.5% | 0.00% | −0.05 |
| LBRT Liberty Energy Inc. | Reduce -81.8% | 0.01% | −0.05 |
| RS Reliance Inc. | Reduce -3.5% | 0.28% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -98.1% | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +46.3% | 1.76% | +0.81 |
| JPM JPMorgan Chase & Co. | Add +26.9% | 1.79% | +0.43 |
| AMAT Applied Materials Inc. | Add +15.2% | 1.42% | +0.37 |
| UNP Union Pacific Corp. | Add +55.8% | 1.11% | +0.36 |
| REGN Regeneron Pharmaceuticals | Add +57.7% | 0.78% | +0.34 |
| VRSK Verisk Analytics Inc. | Add +60.4% | 0.67% | +0.31 |
| MSFT Microsoft Corp. | Add +2.0% | 2.95% | +0.30 |
| CSL Carlisle Cos Inc. | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 2.01% | +0.29 |
| ZTS Zoetis Inc. | Add +25.6% | 1.17% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.27% | +0.28 |
| NVR NVR Inc. | Add +56.0% | 0.79% | +0.26 |
| BEPC Brookfield Renewable Cor-A | Add +4491.1% | 0.25% | +0.25 |
| WMT Walmart Inc. | Add +12.1% | 0.85% | +0.19 |
| NVDA Nvidia Corp. | Add +399.3% | 0.21% | +0.18 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.95% | +0.16 |
| LNG Cheniere Energy Inc. | Add +345.7% | 0.19% | +0.15 |
| TKO Tko Group Holdings Inc. | Add +3.8% | 0.51% | +0.13 |
| HCA HCA Healthcare Inc. | Add +16.4% | 0.93% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +60.9% | 0.37% | +0.12 |
| BKNG Booking Holdings Inc. | Add +37.5% | 0.32% | +0.11 |
| UTHR United Therapeutics Corp. | Add +6.2% | 0.33% | +0.11 |
| TJX TJX Companies Inc. | Add +9.8% | 0.59% | +0.11 |
| HESM Hess Midstream LP Class A | Add +23.5% | 0.49% | +0.11 |
| FN Fabrinet | Add +9.6% | 0.34% | +0.11 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.58% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +23.7% | 0.60% | +0.10 |
| MTD Mettler-Toledo International | Add +10.7% | 0.57% | +0.09 |
| HALO Halozyme Therapeutics Inc. | Add +0.2% | 0.34% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.08% | +0.08 |
| EPAM Epam Systems Inc. | Add +97.7% | 0.29% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +20.1% | 0.48% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +7.7% | 0.56% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.8% | 0.40% | +0.07 |
| PAYX Paychex Inc. | Add +6.8% | 0.97% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +1.0% | 0.28% | +0.05 |
| MRK Merck & Co. Inc. | Add +10.4% | 0.76% | +0.05 |
| FANG Diamondback Energy Inc. | Add +57.6% | 0.11% | +0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +35.1% | 0.20% | +0.04 |
| VRSN Verisign Inc. | Add +18.4% | 0.32% | +0.04 |
| CRM Salesforce Inc. | Add +20.0% | 0.78% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +4.0% | 0.40% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +3.9% | 0.89% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 0.04% | +0.03 |
| EVR Evercore Inc. Class A | Add +3.3% | 0.25% | +0.03 |
| CHE Chemed Corp. | Add +22.1% | 0.55% | +0.03 |
| EA Electronic Arts Inc. | Add +4.1% | 0.27% | +0.03 |
| HII Huntington Ingalls Industrie | Add +25.8% | 0.35% | +0.03 |
| ADP Automatic Data Processing | Add +7.2% | 0.50% | +0.02 |
| CRH CRH PLC | Add +64.6% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $17.6B | NVDA, AAPL, AVGO, ABBV, MSFT |
| Q1 2026 | 234 | $16.5B | NVDA, ABBV, AVGO, AAPL, MSFT |
| Q4 2025 | 247 | $17.6B | NVDA, MSFT, AVGO, META, AAPL |
| Q3 2025 | 274 | $18.2B | MSFT, AVGO, META, NVDA, ABBV |
| Q2 2025 | 277 | $19.3B | META, MSFT, AVGO, JPM, AMZN |
| Q1 2025 | 278 | $19.3B | META, MSFT, JPM, UNH, PAYX |
| Q4 2024 | 281 | $20.6B | AVGO, META, MSFT, JPM, UNH |
| Q3 2024 | 369 | $22.3B | MSFT, AVGO, META, UNH, JPM |
| Q2 2024 | 383 | $21.9B | MSFT, AVGO, META, UNH, JPM |
| Q1 2024 | 408 | $22.5B | MSFT, AVGO, META, UNH, V |