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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.5B Q1 2024 Q2 2024: $21.9B $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 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%
LAZ Lazard Inc. 0.35% 1,987,318 $75.9M Reduce -4.6%
ROL Rollins Inc. 0.34% 1,542,448 $75.3M Reduce -16.7%
HALO Halozyme Therapeutics Inc. 0.34% 1,436,042 $75.2M Add +0.2%
FN Fabrinet 0.34% 302,006 $73.9M Add +9.6%
MSM MSC Industrial Direct Co. Class A 0.33% 924,328 $73.3M Reduce -4.3%
JCI Johnson Controls Internation 0.33% 1,099,135 $73.1M Reduce -2.7%
UTHR United Therapeutics Corp. 0.33% 226,655 $72.2M Add +6.2%
CASY Casey's General Stores Inc. 0.33% 187,422 $71.5M Reduce -8.9%
VRSN Verisign Inc. 0.32% 396,214 $70.4M Add +18.4%
BKNG Booking Holdings Inc. 0.32% 17,754 $70.3M Add +37.5%
VEEV Veeva Systems Inc. Class A 0.32% 384,024 $70.3M Reduce -28.5%
LYB Lyondellbasell Indu Class A 0.32% 731,782 $70.0M Add +1.7%
USB US Bancorp 0.32% 1,739,119 $69.0M Reduce -4.6%
KO The Coca-Cola Co. 0.31% 1,052,289 $67.0M Reduce -3.0%
WMB Williams Cos Inc. 0.30% 1,565,278 $66.5M Reduce -4.2%
OMC Omnicom Group 0.30% 733,679 $65.8M Add +2.5%
CSL Carlisle Cos Inc. 0.30% 160,512 $65.0M New
NI Nisource Inc. 0.30% 2,242,845 $64.6M Reduce -4.5%
EPAM Epam Systems Inc. 0.29% 338,667 $63.7M Add +97.7%
RTX RTX Corp. 0.29% 624,818 $62.7M Reduce -3.9%
POOL Pool Corp. 0.29% 203,582 $62.6M Add +4.0%
EPD Enterprise Products Partners 0.28% 2,138,307 $62.0M Reduce -4.8%
RS Reliance Inc. 0.28% 214,805 $61.3M Reduce -3.5%
GDDY GoDaddy Inc. Class A 0.28% 438,132 $61.2M Add +1.0%
LMT Lockheed Martin Corp. 0.28% 131,025 $61.2M Reduce -4.1%
UBER Uber Technologies Inc. 0.28% 835,826 $60.7M Reduce -23.3%
TREX Trex Company Inc. 0.28% 818,774 $60.7M Reduce -9.2%
ODFL Old Dominion Freight Line 0.28% 342,650 $60.5M Add +0.7%
DOW Dow Inc. 0.28% 1,140,219 $60.5M Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 360,138 $59.8M Add +0.2%
EA Electronic Arts Inc. 0.27% 429,001 $59.8M Add +4.1%
MCD McDonald's Corp. 0.27% 233,487 $59.5M Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 2,067,945 $59.2M Add +8.5%
MIDD Middleby Corp. 0.27% 482,389 $59.1M Add +35.2%
PNC PNC Financial Services Group 0.27% 377,107 $58.6M Reduce -4.1%
GRMN Garmin Ltd. 0.26% 351,086 $57.2M Reduce -1.6%
PEP Pepsico Inc. 0.26% 344,176 $56.8M Add +7.4%
HAS Hasbro Inc. 0.26% 961,271 $56.2M Reduce -4.4%
CRL Charles River Laboratories 0.26% 271,144 $56.0M Add +9.6%
CW Curtiss-Wright Corp. 0.25% 203,886 $55.2M Add +0.8%
BEPC Brookfield Renewable Cor-A 0.25% 1,940,525 $55.1M Add +4491.1%
ETR Entergy Corp. 0.25% 513,311 $54.9M Reduce -2.8%
EVR Evercore Inc. Class A 0.25% 261,849 $54.6M Add +3.3%
A Agilent Technologies Inc. 0.25% 419,831 $54.4M Add +0.4%
TFC Truist Financial Corp. 0.25% 1,382,411 $53.7M Reduce -3.0%
TTC Toro Co. 0.24% 567,719 $53.1M Add +0.2%
PFE Pfizer Inc. 0.24% 1,867,744 $52.3M Reduce -2.1%
UPS United Parcel Service Class B 0.24% 378,961 $51.9M Reduce -0.5%
RF Regions Financial Corp. 0.23% 2,559,657 $51.3M Reduce -2.4%
CE Celanese Corp. 0.23% 378,507 $51.1M Add +14.1%
COLB Columbia Banking System Inc. 0.23% 2,550,067 $50.7M Reduce -0.4%
BBY Best Buy Co. Inc. 0.23% 595,082 $50.2M Add +0.3%
O Realty Income Corp. 0.23% 947,915 $50.1M Add +1.5%
NTR Nutrien Ltd. 0.23% 980,552 $49.9M Reduce -4.1%
MPLX MPLX LP 0.23% 1,160,456 $49.4M Reduce -1.5%
WEC WEC Energy Group Inc. 0.22% 626,201 $49.1M Reduce -10.4%
AMT American Tower Corp. 0.22% 243,184 $47.3M Reduce -25.3%
DUK Duke Energy Corp. 0.21% 468,000 $46.9M Reduce -3.6%
WAT Waters Corp. 0.21% 159,096 $46.2M Reduce -37.2%
PNW Pinnacle West Capital 0.21% 596,816 $45.6M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.21% 689,903 $45.1M Add +8.7%
NVDA Nvidia Corp. 0.21% 363,639 $44.9M Add +399.3%
BMY Bristol-Myers Squibb Co. 0.20% 1,074,685 $44.6M Add +17.4%
WTRG Essential Utilities Inc. 0.20% 1,180,773 $44.1M Reduce -5.5%
MTN Vail Resorts Inc. 0.20% 242,887 $43.8M Add +6.7%
AMPH Amphastar Pharmaceuticals Inc. 0.20% 1,078,852 $43.2M Add +35.1%
ETN Eaton Corp. PLC 0.20% 137,533 $43.1M Reduce -45.4%
CMG Chipotle Mexican Grill Inc. 0.20% 681,650 $42.7M Reduce -14.2%
PG The Procter & Gamble Co. 0.19% 257,934 $42.5M Reduce -0.3%
KMX Carmax Inc. 0.19% 578,557 $42.4M Reduce -3.0%
SSTK Shutterstock Inc. 0.19% 1,085,539 $42.0M Add +22.8%
TRV The Travelers Cos Inc. 0.19% 204,633 $41.6M Add +4.3%
LNG Cheniere Energy Inc. 0.19% 237,525 $41.5M Add +345.7%
EW Edwards Lifesciences Corp. 0.19% 448,951 $41.5M Add +0.2%
CALX Calix Inc. 0.19% 1,166,389 $41.3M Add +0.2%
BLK BlackRock Finance Inc. 0.19% 51,856 $40.8M Reduce -3.9%
CUBE Cubesmart 0.19% 898,720 $40.6M Reduce -3.9%
ON On Semiconductor 0.18% 571,981 $39.2M Reduce -65.0%
AME Ametek Inc. 0.17% 228,973 $38.2M Add +20.2%
JLL Jones Lang Lasalle Inc. 0.17% 179,146 $36.8M Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.16% 116,614 $35.9M Reduce -14.0%
TTWO Take-Two Interactive Softwre 0.16% 228,257 $35.5M Reduce -8.6%
HON Honeywell International Inc. 0.15% 158,375 $33.8M Reduce -2.5%
PYPL PayPal Holdings Inc. 0.15% 574,428 $33.3M Reduce -10.3%
SSD Simpson Manufacturing Co. Inc. 0.14% 187,717 $31.6M Reduce -27.7%
GD General Dynamics Corp. 0.14% 108,095 $31.4M Reduce -3.3%
BRKR Bruker Corp. 0.14% 467,335 $29.8M Add +0.1%
BIPC Brookfield Infrastructure-A 0.13% 838,754 $28.2M Reduce -62.7%
ADSK Autodesk Inc. 0.13% 112,745 $27.9M Reduce -1.5%
FANG Diamondback Energy Inc. 0.11% 122,372 $24.5M Add +57.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 205,723 $20.4M Add +16.9%
CME Cme Group Inc. 0.09% 102,106 $20.1M Add +2.2%
AMGN Amgen Inc. 0.09% 64,025 $20.0M Reduce -3.2%
PLD Prologis Inc. 0.09% 177,798 $20.0M Add +7.4%
IBN Icici Bank Ltd.-Spon ADR 0.08% 614,629 $17.7M New
HUBB Hubbell Inc. 0.08% 47,630 $17.4M Reduce -2.6%
CRH CRH PLC 0.08% 231,408 $17.2M Add +64.6%
CL Colgate-Palmolive Co. 0.08% 170,661 $16.6M Reduce -2.5%
WM Waste Management Inc. 0.08% 77,538 $16.5M Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 184,547 $16.2M Reduce -77.7%
TTE Totalenergies SE -Spon ADR 0.07% 234,458 $15.6M Reduce -2.6%
CMS CMS Energy Corp. 0.07% 261,180 $15.5M Reduce -2.6%
ICLR Icon PLC 0.07% 49,270 $15.4M Add +24.2%
PFSI Pennymac Financial Services 0.07% 152,452 $14.4M Reduce -55.9%
RSG Republic Services Inc. 0.07% 73,348 $14.3M Reduce -2.6%
LNT Alliant Energy Corp. 0.07% 279,814 $14.2M Reduce -2.5%
WELL Welltower Inc. 0.06% 131,602 $13.7M Reduce -4.0%
AEE Ameren Corporation 0.05% 167,744 $11.9M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 45,841 $11.9M Reduce -5.9%
PPG PPG Industries Inc. 0.05% 91,268 $11.5M Add +11.5%
JBI Janus International Group Inc. 0.05% 867,866 $11.0M Reduce -30.7%
PK Park Hotels & Resorts Inc. 0.05% 681,784 $10.2M Reduce -51.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 16 $9.8M Add +300.0%
XOM Exxon Mobil Corp. 0.04% 80,998 $9.3M Reduce -2.0%
DHR Danaher Corp. 0.03% 28,651 $7.2M Reduce -4.6%
ABT Abbott Laboratories 0.03% 60,703 $6.3M Add +1.6%
ORCL Oracle Corp. 0.03% 41,745 $5.9M Add +3.4%
AB Alliancebernstein Holding LP 0.03% 169,513 $5.7M Add +5.5%
ITW Illinois Tool Works 0.02% 20,445 $4.8M Add +0.6%
PGR Progressive Corp. 0.02% 20,941 $4.3M Add +21.2%
LSXMA Liberty Media Corp. Class A New 0.02% 168,444 $3.7M Reduce -33.1%
TD Toronto-Dominion Bank 0.02% 67,127 $3.7M Reduce -1.4%
DE Deere & Co. 0.02% 9,867 $3.7M Reduce -86.2%
ABG Asbury Automotive Group 0.02% 15,700 $3.6M Reduce -76.9%
BDX Becton Dickinson and Co. 0.02% 15,129 $3.5M Add +1.3%
CIGI Colliers Intl GR-Subord Vot 0.01% 28,524 $3.2M Reduce -81.9%
ALTR Altair Engineering Inc. Class A 0.01% 31,375 $3.1M Reduce -0.9%
AGI Alamos Gold Inc. Class A 0.01% 194,965 $3.1M Add +120.4%
PATK Patrick Industries Inc. 0.01% 27,766 $3.0M Reduce -81.4%
ONTO Onto Innovation Inc. 0.01% 13,566 $3.0M Reduce -81.5%
MLI Mueller Industries Inc. 0.01% 51,998 $3.0M Reduce -78.0%
ESNT Essent Group Ltd. 0.01% 52,383 $2.9M Reduce -81.4%
HOMB Home Bancshares Inc. 0.01% 120,097 $2.9M Reduce -81.6%
BLBD Blue Bird Corp. 0.01% 52,407 $2.8M Reduce -85.1%
ENSG The Ensign Group Inc. 0.01% 22,496 $2.8M Reduce -79.8%
CASH Pathward Financial Inc. 0.01% 48,924 $2.8M Reduce -81.8%
MS Morgan Stanley 0.01% 28,204 $2.7M Reduce -0.5%
TBBK The Bancorp Inc. 0.01% 71,998 $2.7M Reduce -81.5%
ENB Enbridge Inc. 0.01% 76,045 $2.7M Reduce -1.0%
STR Sitio Royalties Corp. Class A 0.01% 113,747 $2.7M Reduce -78.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 27,042 $2.7M Reduce -13.3%
MCRI Monarch Casino & Resort Inc. 0.01% 38,308 $2.6M Reduce -80.5%
LBRT Liberty Energy Inc. 0.01% 123,691 $2.6M Reduce -81.8%
SHW The Sherwin-Williams Co. 0.01% 8,613 $2.6M No change
AX Axos Financial Inc. 0.01% 42,904 $2.5M Reduce -70.4%
ECL Ecolab Inc. 0.01% 10,253 $2.4M Reduce -0.2%
KRP Kimbell Royalty Partners LP 0.01% 147,940 $2.4M Reduce -80.4%
MSGE Madison Square Garden Entert 0.01% 69,766 $2.4M Reduce -79.1%
NSP Insperity Inc. 0.01% 25,470 $2.3M Reduce -80.2%
LGIH Lgi Homes Inc. 0.01% 25,332 $2.3M Reduce -81.5%
MLM Martin Marietta Materials 0.01% 4,161 $2.3M Reduce -0.1%
COP Conocophillips 0.01% 19,452 $2.2M Add +3.1%
RBC RBC Bearings Inc. 0.01% 8,245 $2.2M No change
JPLD JPMorgan Ltd. Duration ETF 0.01% 43,439 $2.2M No change
TECH Bio-Techne Corp. 0.01% 30,958 $2.2M Reduce -0.7%
SUM Summit Materials Inc. Class A 0.01% 60,413 $2.2M Reduce -73.0%
LFUS Littelfuse Inc. 0.01% 8,629 $2.2M Reduce -80.8%
KRG Kite Realty Group Trust 0.01% 96,538 $2.2M Reduce -13.9%
GAM General American Investors 0.01% 43,251 $2.2M No change
OZK Bank Ozk 0.01% 51,498 $2.1M Reduce -76.0%
CB Chubb Ltd. 0.01% 8,255 $2.1M Reduce -6.7%
PZZA Papa John's Intl Inc. 0.01% 44,804 $2.1M Reduce -75.6%
SCHW Schwab (charles) Corp. 0.01% 28,437 $2.1M Add +5.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 36,512 $2.1M Reduce -81.7%
QLYS Qualys Inc. 0.01% 14,246 $2.0M Reduce -58.0%
INTC Intel Corp. 0.01% 65,330 $2.0M Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 14,132 $2.0M Add +4.5%
APAM Artisan Partners Asset Ma -A 0.01% 48,684 $2.0M Reduce -81.4%
AEM Agnico Eagle Mines Ltd. 0.01% 30,430 $2.0M New
RNR Renaissancere Holdings Ltd. 0.01% 8,886 $2.0M Reduce -2.1%
NXST Nexstar Media Group Inc. 0.01% 11,761 $2.0M Reduce -81.3%
SMBC Southern Missouri Bancorp 0.01% 43,335 $2.0M Reduce -82.3%
TGT Target Corp. 0.01% 12,597 $1.9M New
ICHR Ichor Holdings Ltd. 0.01% 46,894 $1.8M Reduce -82.3%
MMM 3M Co. 0.01% 17,097 $1.7M Reduce -1.7%
BA The Boeing Co. 0.01% 9,587 $1.7M Reduce -96.8%
EOG EOG Resources Inc. 0.01% 13,664 $1.7M Reduce -3.3%
MAR Marriott International Class A 0.01% 6,800 $1.6M No change
DFS Discover Financial Services 0.01% 12,521 $1.6M Reduce -3.0%
ALG Alamo Group Inc. 0.01% 9,183 $1.6M Reduce -82.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 129,542 $1.6M No change
RUSHA Rush Enterprises Inc. Class A 0.01% 37,865 $1.6M Reduce -84.9%
KMB Kimberly-Clark Corp. 0.01% 10,958 $1.5M Reduce -9.5%
KKR KKR & Co. Inc. 0.01% 14,153 $1.5M Add +63.7%
SHEL Shell PLC-ADR 0.01% 20,521 $1.5M No change
TT Trane Technologies PLC 0.01% 4,451 $1.5M Reduce -0.2%
SNPS Synopsys Inc. 0.01% 2,457 $1.5M No change
SYK Stryker Corp. 0.01% 4,276 $1.5M Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 13,772 $1.4M Reduce -82.2%
RXO Rxo Inc. 0.01% 53,496 $1.4M Reduce -86.7%
NSC Norfolk Southern Corp. 0.01% 6,424 $1.4M Add +3.5%
PANW Palo Alto Networks Inc. 0.01% 4,051 $1.4M No change
ARW Arrow Electronics Inc. 0.01% 11,208 $1.4M Reduce -3.4%
TOST Toast Inc. Class A 0.01% 49,524 $1.3M Add +95.1%
ZWS Zurn Elkay Water Solutions C 0.01% 41,770 $1.2M Reduce -81.8%
PLOW Douglas Dynamics Inc. 0.01% 50,763 $1.2M Reduce -82.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,874 $1.2M Reduce -8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 24,956 $1.2M Reduce -3.0%
CNC Centene Corp. 0.01% 17,634 $1.2M Reduce -0.7%
STT State Street Corp. 0.01% 15,647 $1.2M Reduce -4.3%
FNF Fidelity National Financial 0.01% 22,820 $1.1M Reduce -4.5%
MCO Moody's Corp. 0.01% 2,673 $1.1M No change
NKE Nike Inc. Class B 0.01% 14,750 $1.1M Add +3.0%
CWST Casella Waste Systems Inc. Class A 0.01% 10,990 $1.1M Reduce -0.3%
GILD Gilead Sciences Inc. 0.00% 15,624 $1.1M Reduce -98.2%
GS Goldman Sachs Group Inc. 0.00% 2,350 $1.1M Add +6.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 11,527 $1.1M Add +88.5%
BERY Berry Global Group Inc. 0.00% 17,556 $1.0M New
SAM Boston Beer Company Inc. Class A 0.00% 3,359 $1.0M Reduce -75.0%
CHKP Check Point Software Tech 0.00% 6,086 $1.0M No change
ES Eversource Energy 0.00% 17,310 $982K Reduce -30.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 35,856 $959K Reduce -82.3%
SIGI Selective Insurance Group 0.00% 9,845 $924K Reduce -82.3%
APD Air Products & Chemicals Inc. 0.00% 3,535 $912K Reduce -98.1%
CAT Caterpillar Inc. 0.00% 2,705 $901K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.00% 8,391 $893K Reduce -0.5%
STNG Scorpio Tankers Inc. 0.00% 10,985 $893K Reduce -31.3%
PSX Phillips 66 0.00% 6,197 $875K Add +1.6%
CHD Church & Dwight Co. Inc. 0.00% 8,278 $858K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8,967 $854K No change
MO Altria Group Inc. 0.00% 18,658 $850K Reduce -71.0%
MU Micron Technology Inc. 0.00% 6,130 $806K Reduce -0.9%
CLX Clorox Company 0.00% 5,677 $775K Reduce -3.4%
XRAY Dentsply Sirona Inc. 0.00% 30,169 $752K Add +2.2%
MRVI Maravai Lifesciences Hldgs-A 0.00% 101,308 $725K Reduce -63.8%
KHC The Kraft Heinz Co. 0.00% 22,211 $716K Reduce -6.8%
AFL Aflac Inc. 0.00% 7,936 $709K Reduce -7.0%
FDX FedEx Corp. 0.00% 2,352 $705K Reduce -0.6%
CI The Cigna Group 0.00% 2,127 $703K No change
SWK Stanley Black & Decker Inc. 0.00% 8,536 $682K Reduce -4.4%
DG Dollar General Corp. 0.00% 5,135 $679K No change
BSX Boston Scientific Corp. 0.00% 8,616 $664K Add +10.8%
DD Dupont DE Nemours Inc. 0.00% 8,172 $658K Reduce -5.2%
XPO Xpo Inc. 0.00% 6,120 $650K Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,594 $645K Add +3.6%
HPQ HP Inc. 0.00% 18,369 $643K Reduce -10.8%
MPC Marathon Petroleum Corp. 0.00% 3,696 $641K Reduce -10.9%
BXSL Blackstone Secured Lending F 0.00% 20,700 $634K No change
GIS General Mills Inc. 0.00% 9,752 $617K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10,133 $607K Reduce -4.4%
LOW Lowe's Cos Inc. 0.00% 2,738 $604K No change
ED Consolidated Edison Inc. 0.00% 6,693 $598K Add +0.8%
GHC Graham Holdings Co. Class B 0.00% 816 $571K No change
ACGL Arch Capital Group Ltd. 0.00% 5,546 $560K No change
BAH Booz Allen Hamilton Holdings 0.00% 3,454 $532K No change
AIG American International Group 0.00% 6,979 $518K No change
SO The Southern Co. 0.00% 6,378 $495K Reduce -8.7%
MGM MGM Resorts International 0.00% 11,111 $494K Reduce -2.7%
BBCP Concrete Pumping Holdings Inc. 0.00% 76,961 $463K Reduce -82.3%
ISRG Intuitive Surgical Inc. 0.00% 1,036 $461K Add +7.1%
COF Capital One Financial Corp. 0.00% 3,240 $449K Add +1.0%
EQH Equitable Holdings Inc. 0.00% 10,909 $446K New
GPC Genuine Parts Co. 0.00% 2,981 $412K Add +2.1%
MCHP Microchip Technology Inc. 0.00% 4,444 $407K No change
WTW Willis Towers Watson PLC 0.00% 1,488 $390K Reduce -4.5%
NFLX Netflix Inc. 0.00% 544 $367K Add +27.1%
CSX CSX Corp. 0.00% 10,400 $348K Reduce -1.4%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 9,003 $348K No change
SYY Sysco Corp. 0.00% 4,866 $347K Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.00% 3,164 $318K No change
HBI Hanesbrands Inc. 0.00% 64,250 $317K Reduce -4.5%
OLED Universal Display Corp. 0.00% 1,497 $315K Reduce -21.0%
AMCR Amcor PLC 0.00% 31,035 $304K Reduce -97.5%
MSI Motorola Solutions Inc. 0.00% 778 $300K No change
FIS Fidelity National Info Serv 0.00% 3,921 $295K Reduce -38.9%
NUE Nucor Corp. 0.00% 1,732 $274K Reduce -9.7%
UGI Ugi Corp. 0.00% 11,893 $272K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,779 $269K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,293 $265K Add +5.3%
CFG Citizens Financial Group 0.00% 7,230 $260K Reduce -8.4%
PTC PTC Inc. 0.00% 1,420 $258K No change
C Citigroup Inc. 0.00% 3,913 $248K Add +14.8%
BIIB Biogen Inc. 0.00% 1,058 $245K Reduce -21.0%
BP BP PLC-Spons ADR 0.00% 6,322 $228K Add +10.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,343 $220K Reduce -98.1%
D Dominion Energy Inc. 0.00% 4,445 $218K No change
MCK McKesson Corp. 0.00% 368 $215K New
RVTY Revvity Inc. 0.00% 2,021 $212K No change
ALV Autoliv Inc. 0.00% 1,950 $209K No change
DKS Dick's Sporting Goods Inc. 0.00% 940 $202K Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 16,089 $202K Add +2.1%
WWW Wolverine World Wide Inc. 0.00% 13,778 $186K No change
SIRI Sirius XM Holdings Inc. 0.00% 46,407 $131K New

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

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