Epoch Investment Partners, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Epoch Investment Partners, Inc. reported 369 stock positions worth $22.3 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.6%) and Meta Platforms Class A (META, 2.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 29, added to 120 and reduced 205. The biggest buy was Nvidia (NVDA, shares +305%) and the biggest sale Alphabet Class A (GOOGL, shares −30%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001305841
Portfolio Value
$22.3B (Q3 2024)
SEC Filing
0001172661-24-004644 ↗ filed Nov 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 Q2 2024 Q3 2024: $22.3B $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 369 stocks · $22.3B

MSFT Microsoft Corp. 2.66% 1,380,792 $594.2M Reduce -4.6%
AVGO Broadcom Inc. 2.56% 3,309,525 $570.9M Reduce -8.3%
META Meta Platforms Inc. Class A 2.31% 902,017 $516.4M Reduce -5.2%
UNH Unitedhealth Group Inc. 2.05% 781,750 $457.1M Reduce -9.7%
JPM JPMorgan Chase & Co. 1.86% 1,970,814 $415.6M Add +1.9%
AAPL Apple Inc. 1.73% 1,654,703 $385.5M Reduce -9.8%
V Visa Inc. Class A 1.44% 1,169,364 $321.5M Reduce -4.7%
ZTS Zoetis Inc. 1.39% 1,586,163 $309.9M Add +7.1%
HCA HCA Healthcare Inc. 1.21% 663,291 $269.6M Add +5.0%
UNP Union Pacific Corp. 1.18% 1,066,063 $262.8M Reduce -0.8%
AMAT Applied Materials Inc. 1.13% 1,253,626 $253.3M Reduce -4.6%
AXP American Express Co. 1.13% 933,728 $253.2M Reduce -7.0%
PAYX Paychex Inc. 1.10% 1,826,873 $245.1M Add +2.0%
NVR NVR Inc. 1.09% 24,863 $244.0M Add +9.6%
NTAP Netapp Inc. 1.00% 1,803,632 $222.8M Reduce -5.3%
AMP Ameriprise Financial Inc. 0.99% 468,930 $220.3M Add +2.3%
LLY Eli Lilly & Co. 0.97% 244,694 $216.8M Reduce -11.9%
ANET Arista Networks Inc. 0.97% 562,327 $215.8M Reduce -7.4%
YUM Yum! Brands Inc. 0.95% 1,522,743 $212.7M Reduce -0.4%
CRM Salesforce Inc. 0.94% 768,855 $210.4M Add +15.6%
KLAC KLA Corp. 0.94% 269,693 $208.9M Reduce -13.8%
COST Costco Wholesale Corp. 0.92% 230,955 $204.7M Reduce -5.6%
AMZN Amazon.com Inc. 0.91% 1,091,751 $203.4M Add +3.3%
CCEP Coca-Cola Europacific Partne 0.86% 2,428,334 $191.2M Reduce -9.7%
QCOM Qualcomm Inc. 0.85% 1,111,756 $189.1M Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 831,565 $183.8M Reduce -6.9%
MA Mastercard Inc. Class A 0.82% 371,438 $183.4M Add +2.8%
ABBV Abbvie Inc. 0.81% 917,770 $181.2M Reduce -1.3%
NVDA Nvidia Corp. 0.80% 1,472,880 $178.9M Add +305.0%
GOOGL Alphabet Inc. Class A 0.79% 1,070,126 $177.5M Reduce -30.1%
DECK Deckers Outdoor Corp. 0.79% 1,112,329 $177.4M Reduce -6.5%
MNST Monster Beverage Corp. 0.79% 3,363,131 $175.5M Add +6.0%
EXP Eagle Materials Inc. 0.74% 578,081 $166.3M Reduce -28.2%
REGN Regeneron Pharmaceuticals 0.74% 157,740 $165.8M Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.73% 700,034 $162.8M Add +8.3%
GOOG Alphabet Inc. Class C 0.72% 966,420 $161.6M Reduce -16.6%
EHC Encompass Health Corp. 0.72% 1,664,104 $160.8M Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 340,835 $156.9M Reduce -2.7%
CPRT Copart Inc. 0.70% 2,979,696 $156.1M Add +5.6%
PCAR Paccar Inc. 0.68% 1,549,717 $152.9M Add +7.5%
AZN Astrazeneca PLC-Spons ADR 0.68% 1,962,030 $152.9M Reduce -14.3%
FAST Fastenal Co. 0.68% 2,133,336 $152.4M Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.68% 246,179 $152.3M Reduce -23.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.68% 1,268,923 $150.8M Reduce -19.7%
SBUX Starbucks Corp. 0.66% 1,500,352 $146.3M Add +24.3%
CHE Chemed Corp. 0.65% 240,070 $144.3M Add +7.6%
LIN Linde PLC 0.64% 299,008 $142.6M Reduce -3.9%
MEDP Medpace Holdings Inc. 0.62% 416,219 $138.9M Add +2.6%
DPZ Domino's Pizza Inc. 0.62% 321,870 $138.4M Add +11.2%
TXN Texas Instruments Inc. 0.62% 669,984 $138.4M Reduce -13.7%
MET Metlife Inc. 0.62% 1,668,059 $137.6M Reduce -2.5%
ULTA Ulta Beauty Inc. 0.61% 351,266 $136.7M Reduce -1.4%
LRCX Lam Research Corp. 0.61% 166,184 $135.6M Add +0.9%
ADI Analog Devices Inc. 0.60% 580,670 $133.7M Reduce -11.1%
CVS CVS Health Corp. 0.60% 2,119,256 $133.3M Add +37.5%
MRSH Marsh & McLennan Cos 0.59% 591,247 $131.9M Add +1.2%
VRSK Verisk Analytics Inc. 0.58% 479,325 $128.4M Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 1,087,888 $127.9M Reduce -7.2%
MTD Mettler-Toledo International 0.57% 84,934 $127.4M Reduce -5.5%
CVX Chevron Corp. 0.56% 843,538 $124.2M Reduce -2.0%
VNOM Viper Energy Inc. 0.55% 2,732,881 $123.3M Reduce -7.9%
ADP Automatic Data Processing 0.55% 441,971 $122.3M Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.55% 105,952 $122.0M Reduce -15.0%
PM Philip Morris International 0.55% 1,003,902 $121.9M Reduce -4.0%
CSCO Cisco Systems Inc. 0.52% 2,201,235 $117.1M Add +4.5%
CMI Cummins Inc. 0.51% 352,824 $114.2M Reduce -2.5%
GNTX Gentex Corp. 0.51% 3,827,303 $113.6M Add +18.8%
HESM Hess Midstream LP Class A 0.50% 3,143,614 $110.9M Add +6.4%
NEE Nextera Energy Inc. 0.48% 1,265,081 $106.9M Reduce -1.7%
ADBE Adobe Inc. 0.47% 204,718 $106.0M Reduce -7.7%
EXPD Expeditors Intl Wash Inc. 0.47% 790,462 $103.9M Add +11.8%
WMT Walmart Inc. 0.46% 1,282,663 $103.6M Reduce -53.4%
TKO Tko Group Holdings Inc. 0.46% 835,451 $103.4M Reduce -19.0%
MKL Markel Group Inc. 0.46% 65,177 $102.2M Add +9.9%
CW Curtiss-Wright Corp. 0.45% 308,109 $101.3M Add +51.1%
MDT Medtronic PLC 0.45% 1,120,620 $100.9M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.45% 576,794 $100.5M Reduce -16.5%
ACN Accenture PLC Class A 0.45% 282,880 $100.0M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 2,423,276 $96.2M Reduce -12.8%
MRK Merck & Co. Inc. 0.43% 841,110 $95.5M Reduce -37.4%
VRSN Verisign Inc. 0.43% 501,149 $95.2M Add +26.5%
EME Emcor Group Inc. 0.42% 217,801 $93.8M New
AEP American Electric Power 0.42% 908,917 $93.3M Reduce -2.5%
LAZ Lazard Inc. 0.42% 1,844,378 $92.9M Reduce -7.2%
T AT&T Inc. 0.42% 4,220,306 $92.8M Add +2.6%
JNJ Johnson & Johnson 0.41% 569,103 $92.2M Reduce -1.1%
MANH Manhattan Associates Inc. 0.41% 325,424 $91.6M Reduce -15.4%
JCI Johnson Controls Internation 0.41% 1,178,980 $91.5M Add +7.3%
AMT American Tower Corp. 0.40% 380,430 $88.5M Add +56.4%
STZ Constellation Brands Inc. Class A 0.39% 340,104 $87.6M Add +6.5%
VZ Verizon Communications Inc. 0.39% 1,950,622 $87.6M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.39% 2,611,801 $87.0M Add +26.3%
DCI Donaldson Co. Inc. 0.39% 1,176,544 $86.7M Reduce -6.6%
LYB Lyondellbasell Indu Class A 0.39% 902,410 $86.5M Add +23.3%
IDXX Idexx Laboratories Inc. 0.39% 170,789 $86.3M Reduce -7.7%
APH Amphenol Corp. Class A 0.39% 1,323,505 $86.2M Reduce -29.4%
POOL Pool Corp. 0.39% 228,712 $86.2M Add +12.3%
UTHR United Therapeutics Corp. 0.38% 238,786 $85.6M Add +5.3%
MSM MSC Industrial Direct Co. Class A 0.38% 992,894 $85.4M Add +7.4%
DOW Dow Inc. 0.38% 1,557,927 $85.1M Add +36.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.38% 726,868 $84.1M Add +5177.9%
DELL Dell Technologies -C 0.38% 708,556 $84.0M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.37% 1,964,188 $82.0M Reduce -4.6%
UPS United Parcel Service Class B 0.36% 596,414 $81.3M Add +57.4%
UBER Uber Technologies Inc. 0.36% 1,076,730 $80.9M Add +28.8%
USB US Bancorp 0.36% 1,766,442 $80.8M Add +1.6%
HPE Hewlett Packard Enterprise 0.36% 3,945,518 $80.7M Add +10.0%
FN Fabrinet 0.36% 338,831 $80.1M Add +12.2%
HII Huntington Ingalls Industrie 0.36% 302,511 $80.0M Reduce -2.1%
HD Home Depot Inc. 0.36% 197,008 $79.8M Reduce -48.8%
EMR Emerson Electric Co. 0.36% 728,045 $79.6M Add +0.8%
BKNG Booking Holdings Inc. 0.36% 18,836 $79.3M Add +6.1%
WST West Pharmaceutical Services 0.35% 262,544 $78.8M Reduce -2.6%
QSR Restaurant Brands Intern 0.35% 1,079,900 $77.9M Reduce -3.0%
ROL Rollins Inc. 0.35% 1,527,865 $77.3M Reduce -0.9%
NI Nisource Inc. 0.34% 2,198,078 $76.2M Reduce -2.0%
LMT Lockheed Martin Corp. 0.34% 130,025 $76.0M Reduce -0.8%
CSL Carlisle Cos Inc. 0.33% 165,177 $74.3M Add +2.9%
BIPC Brookfield Infrastructure-A 0.33% 1,678,953 $72.9M Add +100.2%
HAS Hasbro Inc. 0.33% 1,007,260 $72.8M Add +4.8%
RS Reliance Inc. 0.33% 251,359 $72.7M Add +17.0%
OMC Omnicom Group 0.32% 700,570 $72.4M Reduce -4.5%
MTN Vail Resorts Inc. 0.32% 409,440 $71.4M Add +68.6%
GDDY GoDaddy Inc. Class A 0.32% 454,785 $71.3M Add +3.8%
WMB Williams Cos Inc. 0.31% 1,518,004 $69.3M Reduce -3.0%
MCD McDonald's Corp. 0.31% 225,463 $68.7M Reduce -3.4%
EVR Evercore Inc. Class A 0.31% 270,965 $68.6M Add +3.5%
MIDD Middleby Corp. 0.31% 490,052 $68.2M Add +1.6%
PNC PNC Financial Services Group 0.30% 367,718 $68.0M Reduce -2.5%
MGY Magnolia Oil & Gas Corp. Class A 0.30% 2,771,022 $67.7M New
KO The Coca-Cola Co. 0.30% 935,289 $67.2M Reduce -11.1%
LNG Cheniere Energy Inc. 0.30% 372,799 $67.0M Add +57.0%
PFE Pfizer Inc. 0.30% 2,280,542 $66.0M Add +22.1%
MDLZ Mondelez International Inc. Class A 0.29% 882,673 $65.0M Add +27.9%
NTR Nutrien Ltd. 0.28% 1,317,535 $63.3M Add +34.4%
RTX RTX Corp. 0.28% 522,341 $63.3M Reduce -16.4%
EPD Enterprise Products Partners 0.28% 2,165,245 $63.0M Add +1.3%
EA Electronic Arts Inc. 0.28% 436,042 $62.5M Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.28% 1,068,751 $61.6M Add +56.8%
BBY Best Buy Co. Inc. 0.28% 595,670 $61.5M Add +0.1%
COLB Columbia Banking System Inc. 0.27% 2,342,495 $61.2M Reduce -8.1%
ETR Entergy Corp. 0.27% 464,010 $61.1M Reduce -9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 341,674 $60.3M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.27% 1,161,106 $60.1M Add +8.0%
WAT Waters Corp. 0.27% 165,709 $59.6M Add +4.2%
O Realty Income Corp. 0.27% 935,629 $59.3M Reduce -1.3%
ODFL Old Dominion Freight Line 0.26% 293,700 $58.3M Reduce -14.3%
AMPH Amphastar Pharmaceuticals Inc. 0.26% 1,191,110 $57.8M Add +10.4%
BEPC Brookfield Renewable Cor-A 0.26% 1,761,739 $57.5M Reduce -9.2%
TFC Truist Financial Corp. 0.26% 1,335,932 $57.1M Reduce -3.4%
RF Regions Financial Corp. 0.25% 2,390,958 $55.8M Reduce -6.6%
DUK Duke Energy Corp. 0.25% 481,349 $55.5M Add +2.9%
WEC WEC Energy Group Inc. 0.24% 566,823 $54.5M Reduce -9.5%
MPLX MPLX LP 0.24% 1,216,693 $54.1M Add +4.8%
PEP Pepsico Inc. 0.24% 316,448 $53.8M Reduce -8.1%
GEHC GE Healthcare Technology 0.24% 568,108 $53.3M New
JLL Jones Lang Lasalle Inc. 0.24% 197,403 $53.3M Add +10.2%
FANG Diamondback Energy Inc. 0.24% 307,929 $53.1M Add +151.6%
PNW Pinnacle West Capital 0.23% 580,269 $51.4M Reduce -2.8%
GRMN Garmin Ltd. 0.23% 290,708 $51.2M Reduce -17.2%
BERY Berry Global Group Inc. 0.22% 733,239 $49.8M Add +4076.6%
EPAM Epam Systems Inc. 0.22% 249,946 $49.7M Reduce -26.2%
HALO Halozyme Therapeutics Inc. 0.22% 853,267 $48.8M Reduce -40.6%
MLI Mueller Industries Inc. 0.21% 632,212 $46.8M Add +1115.8%
CUBE Cubesmart 0.21% 866,595 $46.6M Reduce -3.6%
A Agilent Technologies Inc. 0.21% 313,596 $46.6M Reduce -25.3%
WTRG Essential Utilities Inc. 0.20% 1,164,398 $44.9M Reduce -1.4%
ETN Eaton Corp. PLC 0.20% 134,158 $44.5M Reduce -2.5%
PG The Procter & Gamble Co. 0.20% 254,478 $44.1M Reduce -1.3%
GGG Graco Inc. 0.20% 503,579 $44.1M Reduce -47.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 94,581 $44.0M Reduce -49.2%
BLK BlackRock Finance Inc. 0.20% 46,132 $43.8M Reduce -11.0%
WMS Advanced Drainage Systems Inc. 0.18% 259,520 $40.8M New
TREX Trex Company Inc. 0.18% 606,888 $40.4M Reduce -25.9%
ON On Semiconductor 0.18% 548,436 $39.8M Reduce -4.1%
TRV The Travelers Cos Inc. 0.18% 168,121 $39.4M Reduce -17.8%
SIRI Sirius XM Holdings Inc. 0.15% 1,443,207 $34.1M New
HON Honeywell International Inc. 0.15% 163,480 $33.8M Add +3.2%
CALX Calix Inc. 0.15% 866,424 $33.6M Reduce -25.7%
GD General Dynamics Corp. 0.14% 105,877 $32.0M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.14% 165,028 $31.1M New
TTWO Take-Two Interactive Softwre 0.12% 169,186 $26.0M Reduce -25.9%
SSD Simpson Manufacturing Co. Inc. 0.11% 128,415 $24.6M Reduce -31.6%
BRKR Bruker Corp. 0.11% 345,008 $23.8M Reduce -26.2%
CDNS Cadence Design SYS Inc. 0.10% 86,447 $23.4M Reduce -25.9%
ADSK Autodesk Inc. 0.10% 83,948 $23.1M Reduce -25.5%
PLD Prologis Inc. 0.10% 182,197 $23.0M Add +2.5%
EW Edwards Lifesciences Corp. 0.10% 333,495 $22.0M Reduce -25.7%
AMGN Amgen Inc. 0.09% 62,697 $20.2M Reduce -2.1%
CME Cme Group Inc. 0.09% 89,890 $19.8M Reduce -12.0%
HUBB Hubbell Inc. 0.08% 42,627 $18.3M Reduce -10.5%
CRH CRH PLC 0.08% 194,130 $18.0M Reduce -16.1%
IBN Icici Bank Ltd.-Spon ADR 0.08% 579,257 $17.7M Reduce -5.8%
CMS CMS Energy Corp. 0.08% 250,152 $17.7M Reduce -4.2%
CL Colgate-Palmolive Co. 0.08% 164,732 $17.1M Reduce -3.5%
LNT Alliant Energy Corp. 0.07% 274,150 $16.6M Reduce -2.0%
WFC Wells Fargo & Co. 0.07% 280,938 $15.9M Reduce -86.1%
WELL Welltower Inc. 0.07% 117,001 $15.0M Reduce -11.1%
TTE Totalenergies SE -Spon ADR 0.07% 229,262 $14.8M Reduce -2.2%
PFSI Pennymac Financial Services 0.07% 129,872 $14.8M Reduce -14.8%
RSG Republic Services Inc. 0.06% 71,893 $14.4M Reduce -2.0%
AEE Ameren Corporation 0.06% 164,191 $14.4M Reduce -2.1%
ICLR Icon PLC 0.06% 48,391 $13.8M Reduce -1.8%
PPG PPG Industries Inc. 0.06% 103,182 $13.7M Add +13.1%
TBBK The Bancorp Inc. 0.05% 210,237 $11.2M Add +192.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 16 $11.1M No change
XOM Exxon Mobil Corp. 0.04% 82,897 $9.7M Add +2.3%
STR Sitio Royalties Corp. Class A 0.04% 407,724 $8.5M Add +258.4%
DHR Danaher Corp. 0.04% 28,304 $7.9M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 80,896 $7.4M Add +601.8%
ORCL Oracle Corp. 0.03% 43,316 $7.4M Add +3.8%
ABT Abbott Laboratories 0.03% 59,898 $6.8M Reduce -1.3%
PK Park Hotels & Resorts Inc. 0.03% 438,479 $6.2M Reduce -35.7%
BLBD Blue Bird Corp. 0.03% 128,539 $6.2M Add +145.3%
AB Alliancebernstein Holding LP 0.03% 171,392 $6.0M Add +1.1%
PGR Progressive Corp. 0.03% 22,416 $5.7M Add +7.0%
ITW Illinois Tool Works 0.02% 20,201 $5.3M Reduce -1.2%
TD Toronto-Dominion Bank 0.02% 66,544 $4.2M Reduce -0.9%
HOMB Home Bancshares Inc. 0.02% 151,968 $4.1M Add +26.5%
DE Deere & Co. 0.02% 9,769 $4.1M Reduce -1.0%
ESNT Essent Group Ltd. 0.02% 60,523 $3.9M Add +15.5%
PATK Patrick Industries Inc. 0.02% 26,661 $3.8M Reduce -4.0%
BDX Becton Dickinson and Co. 0.02% 15,699 $3.8M Add +3.8%
AGI Alamos Gold Inc. Class A 0.02% 182,480 $3.6M Reduce -6.4%
ONTO Onto Innovation Inc. 0.02% 17,207 $3.6M Add +26.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 23,430 $3.6M Reduce -17.9%
ABG Asbury Automotive Group 0.02% 14,875 $3.5M Reduce -5.3%
AX Axos Financial Inc. 0.02% 56,188 $3.5M Add +31.0%
CASH Pathward Financial Inc. 0.02% 53,121 $3.5M Add +8.6%
DFH Dream Finders Homes Inc. Class A 0.01% 91,661 $3.3M New
SHW The Sherwin-Williams Co. 0.01% 8,573 $3.3M Reduce -0.5%
KRP Kimbell Royalty Partners LP 0.01% 197,926 $3.2M Add +33.8%
ENB Enbridge Inc. 0.01% 78,040 $3.2M Add +2.6%
KRG Kite Realty Group Trust 0.01% 117,720 $3.1M Add +21.9%
MSGE Madison Square Garden Entert 0.01% 70,198 $3.0M Add +0.6%
SMBC Southern Missouri Bancorp 0.01% 52,713 $3.0M Add +21.6%
MS Morgan Stanley 0.01% 28,461 $3.0M Add +0.9%
MCRI Monarch Casino & Resort Inc. 0.01% 36,289 $2.9M Reduce -5.3%
PZZA Papa John's Intl Inc. 0.01% 48,937 $2.6M Add +9.2%
SUM Summit Materials Inc. Class A 0.01% 67,042 $2.6M Add +11.0%
ECL Ecolab Inc. 0.01% 10,152 $2.6M Reduce -1.0%
RBC RBC Bearings Inc. 0.01% 8,245 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 25,521 $2.5M Reduce -5.6%
LFUS Littelfuse Inc. 0.01% 9,225 $2.4M Add +6.9%
ENSG The Ensign Group Inc. 0.01% 16,421 $2.4M Reduce -27.0%
CB Chubb Ltd. 0.01% 8,146 $2.3M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.01% 29,085 $2.3M Reduce -4.4%
APAM Artisan Partners Asset Ma -A 0.01% 53,600 $2.3M Add +10.1%
GAM General American Investors 0.01% 43,251 $2.3M No change
SCHW Schwab (charles) Corp. 0.01% 35,642 $2.3M Add +25.3%
RNR Renaissancere Holdings Ltd. 0.01% 8,449 $2.3M Reduce -4.9%
MMM 3M Co. 0.01% 16,702 $2.3M Reduce -2.3%
MLM Martin Marietta Materials 0.01% 4,075 $2.2M Reduce -2.1%
FLUT Flutter Entertainment PLC-Di 0.01% 9,149 $2.2M New
NSP Insperity Inc. 0.01% 24,373 $2.1M Reduce -4.3%
COP Conocophillips 0.01% 20,135 $2.1M Add +3.5%
JBI Janus International Group Inc. 0.01% 198,217 $2.0M Reduce -77.2%
TGT Target Corp. 0.01% 12,546 $2.0M Reduce -0.4%
LBRT Liberty Energy Inc. 0.01% 99,354 $1.9M Reduce -19.7%
DFS Discover Financial Services 0.01% 13,479 $1.9M Add +7.7%
KKR KKR & Co. Inc. 0.01% 13,911 $1.8M Reduce -1.7%
TECH Bio-Techne Corp. 0.01% 22,720 $1.8M Reduce -26.6%
NXST Nexstar Media Group Inc. 0.01% 10,954 $1.8M Reduce -6.9%
CRL Charles River Laboratories 0.01% 9,094 $1.8M Reduce -96.7%
URGN Urogen Pharma Ltd. 0.01% 136,872 $1.7M New
EOG EOG Resources Inc. 0.01% 14,052 $1.7M Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 14,131 $1.7M Reduce -0.0%
WM Waste Management Inc. 0.01% 8,087 $1.7M Reduce -89.6%
TT Trane Technologies PLC 0.01% 4,312 $1.7M Reduce -3.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 53,734 $1.7M Add +49.9%
OXY Occidental Petroleum Corp. 0.01% 31,280 $1.6M Reduce -98.1%
NSC Norfolk Southern Corp. 0.01% 6,379 $1.6M Reduce -0.7%
SYK Stryker Corp. 0.01% 4,278 $1.5M Add +0.1%
KMB Kimberly-Clark Corp. 0.01% 10,813 $1.5M Reduce -1.3%
ICHR Ichor Holdings Ltd. 0.01% 46,894 $1.5M No change
ARW Arrow Electronics Inc. 0.01% 11,208 $1.5M No change
ZWS Zurn Elkay Water Solutions C 0.01% 40,823 $1.5M Reduce -2.3%
FNF Fidelity National Financial 0.01% 22,820 $1.4M No change
ALTR Altair Engineering Inc. Class A 0.01% 14,801 $1.4M Reduce -52.8%
PANW Palo Alto Networks Inc. 0.01% 4,051 $1.4M No change
SHEL Shell PLC-ADR 0.01% 20,521 $1.4M No change
BA The Boeing Co. 0.01% 8,895 $1.4M Reduce -7.2%
INTC Intel Corp. 0.01% 55,810 $1.3M Reduce -14.6%
CNC Centene Corp. 0.01% 17,316 $1.3M Reduce -1.8%
NN Nextnav Inc. 0.01% 172,551 $1.3M New
MCO Moody's Corp. 0.01% 2,673 $1.3M No change
SNPS Synopsys Inc. 0.01% 2,457 $1.2M No change
KMX Carmax Inc. 0.01% 15,714 $1.2M Reduce -97.3%
TOST Toast Inc. Class A 0.01% 41,999 $1.2M Reduce -15.2%
STT State Street Corp. 0.01% 13,312 $1.2M Reduce -14.9%
CHKP Check Point Software Tech 0.01% 6,086 $1.2M No change
GS Goldman Sachs Group Inc. 0.01% 2,340 $1.2M Reduce -0.4%
ES Eversource Energy 0.01% 17,015 $1.2M Reduce -1.7%
GILD Gilead Sciences Inc. 0.01% 13,632 $1.1M Reduce -12.8%
NKE Nike Inc. Class B 0.01% 12,914 $1.1M Reduce -12.4%
ALG Alamo Group Inc. 0.00% 6,134 $1.1M Reduce -33.2%
AME Ametek Inc. 0.00% 6,407 $1.1M Reduce -97.2%
CWST Casella Waste Systems Inc. Class A 0.00% 10,875 $1.1M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.00% 3,535 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 24,713 $1.0M Reduce -1.0%
CAT Caterpillar Inc. 0.00% 2,597 $1.0M Reduce -4.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 84,779 $1.0M Reduce -34.5%
NVS Novartis AG-Sponsored ADR 0.00% 8,352 $961K Reduce -0.5%
AER Aercap Holdings NV 0.00% 10,124 $959K New
SWK Stanley Black & Decker Inc. 0.00% 8,531 $940K Reduce -0.1%
MO Altria Group Inc. 0.00% 18,182 $928K Reduce -2.5%
CLX Clorox Company 0.00% 5,601 $912K Reduce -1.3%
BBCP Concrete Pumping Holdings Inc. 0.00% 152,530 $883K Add +98.2%
CHD Church & Dwight Co. Inc. 0.00% 8,278 $867K No change
AFL Aflac Inc. 0.00% 7,595 $849K Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,664 $827K Reduce -29.5%
XRAY Dentsply Sirona Inc. 0.00% 30,169 $816K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,772 $816K Reduce -13.3%
PLOW Douglas Dynamics Inc. 0.00% 28,349 $782K Reduce -44.1%
PSX Phillips 66 0.00% 5,902 $776K Reduce -4.8%
KHC The Kraft Heinz Co. 0.00% 21,612 $759K Reduce -2.7%
LOW Lowe's Cos Inc. 0.00% 2,748 $744K Add +0.4%
CI The Cigna Group 0.00% 2,142 $742K Add +0.7%
DD Dupont DE Nemours Inc. 0.00% 8,171 $728K Reduce -0.0%
GIS General Mills Inc. 0.00% 9,823 $725K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,935 $714K Reduce -1.9%
BSX Boston Scientific Corp. 0.00% 8,464 $709K Reduce -1.8%
ED Consolidated Edison Inc. 0.00% 6,728 $701K Add +0.5%
HPQ HP Inc. 0.00% 19,443 $697K Add +5.8%
XPO Xpo Inc. 0.00% 6,120 $658K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,253 $634K Reduce -95.1%
FDX FedEx Corp. 0.00% 2,293 $628K Reduce -2.5%
ACGL Arch Capital Group Ltd. 0.00% 5,546 $620K No change
MU Micron Technology Inc. 0.00% 5,963 $618K Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,594 $609K No change
BXSL Blackstone Secured Lending F 0.00% 20,700 $606K No change
SO The Southern Co. 0.00% 6,388 $576K Add +0.2%
MPC Marathon Petroleum Corp. 0.00% 3,520 $573K Reduce -4.8%
BAH Booz Allen Hamilton Holdings 0.00% 3,454 $562K No change
STNG Scorpio Tankers Inc. 0.00% 7,485 $534K Reduce -31.9%
ISRG Intuitive Surgical Inc. 0.00% 1,046 $514K Add +1.0%
AIG American International Group 0.00% 6,894 $505K Reduce -1.2%
COF Capital One Financial Corp. 0.00% 3,171 $475K Reduce -2.1%
HBI Hanesbrands Inc. 0.00% 64,250 $472K No change
GPC Genuine Parts Co. 0.00% 3,317 $463K Add +11.3%
EQH Equitable Holdings Inc. 0.00% 10,909 $459K No change
WTW Willis Towers Watson PLC 0.00% 1,488 $438K No change
DG Dollar General Corp. 0.00% 5,125 $433K Reduce -0.2%
MGM MGM Resorts International 0.00% 10,686 $418K Reduce -3.8%
NFLX Netflix Inc. 0.00% 544 $386K No change
HIG Hartford Insurance Group Inc. 0.00% 3,164 $372K No change
SYY Sysco Corp. 0.00% 4,711 $368K Reduce -3.2%
MCHP Microchip Technology Inc. 0.00% 4,439 $356K Reduce -0.1%
MSI Motorola Solutions Inc. 0.00% 778 $350K No change
MAC The Macerich Co. 0.00% 18,600 $339K New
AMCR Amcor PLC 0.00% 29,638 $336K Reduce -4.5%
FIS Fidelity National Info Serv 0.00% 3,886 $325K Reduce -0.9%
OLED Universal Display Corp. 0.00% 1,497 $314K No change
UGI Ugi Corp. 0.00% 11,893 $298K No change
CFG Citizens Financial Group 0.00% 7,185 $295K Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,654 $295K Reduce -7.0%
FBIN Fortune Brands Innovations I 0.00% 3,051 $273K New
CSX CSX Corp. 0.00% 7,777 $269K Reduce -25.2%
PTC PTC Inc. 0.00% 1,457 $263K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.00% 1,242 $261K Reduce -99.7%
C Citigroup Inc. 0.00% 3,943 $247K Add +0.8%
WWW Wolverine World Wide Inc. 0.00% 13,778 $240K No change
D Dominion Energy Inc. 0.00% 4,125 $238K Reduce -7.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,343 $238K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 3,728 $232K New
DKS Dick's Sporting Goods Inc. 0.00% 1,020 $213K Add +8.5%
NUE Nucor Corp. 0.00% 1,396 $210K Reduce -19.4%
CABO Cable One Inc. 0.00% 579 $203K New
RVTY Revvity Inc. 0.00% 1,571 $201K Reduce -22.3%

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -30.1% 0.79% −0.48
WFC Wells Fargo & Co. Reduce -86.1% 0.07% −0.48
OXY Occidental Petroleum Corp. Reduce -98.1% 0.01% −0.47
WMT Walmart Inc. Reduce -53.4% 0.46% −0.39
J Jacobs Solutions Inc. Sold out 0.00% −0.37
MRK Merck & Co. Inc. Reduce -37.4% 0.43% −0.33
CASY Casey's General Stores Inc. Sold out 0.00% −0.33
VEEV Veeva Systems Inc. Class A Reduce -99.7% 0.00% −0.32
MSFT Microsoft Corp. Reduce -4.6% 2.66% −0.29
AMAT Applied Materials Inc. Reduce -4.6% 1.13% −0.28
CRL Charles River Laboratories Reduce -96.7% 0.01% −0.25
GOOG Alphabet Inc. Class C Reduce -16.6% 0.72% −0.25
HD Home Depot Inc. Reduce -48.8% 0.36% −0.25
KLAC KLA Corp. Reduce -13.8% 0.94% −0.24
TTC Toro Co. Sold out 0.00% −0.24
CE Celanese Corp. Sold out 0.00% −0.23
VRTX Vertex Pharmaceuticals Inc. Reduce -49.2% 0.20% −0.20
SSTK Shutterstock Inc. Sold out 0.00% −0.19
APH Amphenol Corp. Class A Reduce -29.4% 0.39% −0.19
KMX Carmax Inc. Reduce -97.3% 0.01% −0.19
LLY Eli Lilly & Co. Reduce -11.9% 0.97% −0.18
AME Ametek Inc. Reduce -97.2% 0.00% −0.17
PYPL PayPal Holdings Inc. Sold out 0.00% −0.15
GGG Graco Inc. Reduce -47.7% 0.20% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -23.9% 0.68% −0.13
AZN Astrazeneca PLC-Spons ADR Reduce -14.3% 0.68% −0.13
HALO Halozyme Therapeutics Inc. Reduce -40.6% 0.22% −0.12
NTAP Netapp Inc. Reduce -5.3% 1.00% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -16.5% 0.45% −0.10
TREX Trex Company Inc. Reduce -25.9% 0.18% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.09
VRSK Verisk Analytics Inc. Reduce -11.5% 0.58% −0.09
EW Edwards Lifesciences Corp. Reduce -25.7% 0.10% −0.09
ADBE Adobe Inc. Reduce -7.7% 0.47% −0.09
AVGO Broadcom Inc. Reduce -8.3% 2.56% −0.09
DELL Dell Technologies -C Reduce -3.5% 0.38% −0.09
ADI Analog Devices Inc. Reduce -11.1% 0.60% −0.08
DECK Deckers Outdoor Corp. Reduce -6.5% 0.79% −0.08
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -12.8% 0.43% −0.07
TXN Texas Instruments Inc. Reduce -13.7% 0.62% −0.07
EPAM Epam Systems Inc. Reduce -26.2% 0.22% −0.07
WM Waste Management Inc. Reduce -89.6% 0.01% −0.07
CDNS Cadence Design SYS Inc. Reduce -25.9% 0.10% −0.06
CVX Chevron Corp. Reduce -2.0% 0.56% −0.06
ORLY O'reilly Automotive Inc. Reduce -15.0% 0.55% −0.05
EXP Eagle Materials Inc. Reduce -28.2% 0.74% −0.05
WST West Pharmaceutical Services Reduce -2.6% 0.35% −0.05
AJG Arthur J Gallagher & Co. Reduce -95.1% 0.00% −0.05
TTWO Take-Two Interactive Softwre Reduce -25.9% 0.12% −0.05

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +305.0% 0.80% +0.60
EME Emcor Group Inc. New 0.42% +0.42
POST Post Holdings Inc. Add +5177.9% 0.38% +0.37
NVR NVR Inc. Add +9.6% 1.09% +0.31
MGY Magnolia Oil & Gas Corp. Class A New 0.30% +0.30
HCA HCA Healthcare Inc. Add +5.0% 1.21% +0.28
GEHC GE Healthcare Technology New 0.24% +0.24
SBUX Starbucks Corp. Add +24.3% 0.66% +0.23
BERY Berry Global Group Inc. Add +4076.6% 0.22% +0.22
ZTS Zoetis Inc. Add +7.1% 1.39% +0.22
CW Curtiss-Wright Corp. Add +51.1% 0.45% +0.20
BIPC Brookfield Infrastructure-A Add +100.2% 0.33% +0.20
MLI Mueller Industries Inc. Add +1115.8% 0.21% +0.20
WMS Advanced Drainage Systems Inc. New 0.18% +0.18
CVS CVS Health Corp. Add +37.5% 0.60% +0.18
AMT American Tower Corp. Add +56.4% 0.40% +0.18
CRM Salesforce Inc. Add +15.6% 0.94% +0.16
SIRI Sirius XM Holdings Inc. New 0.15% +0.15
EHC Encompass Health Corp. Add +13.3% 0.72% +0.15
GE General Electric New 0.14% +0.14
PAYX Paychex Inc. Add +2.0% 1.10% +0.13
UPS United Parcel Service Class B Add +57.4% 0.36% +0.13
FANG Diamondback Energy Inc. Add +151.6% 0.24% +0.13
MTN Vail Resorts Inc. Add +68.6% 0.32% +0.12
VICI Vici Properties Inc. Add +26.3% 0.39% +0.12
LNG Cheniere Energy Inc. Add +57.0% 0.30% +0.11
DOW Dow Inc. Add +36.6% 0.38% +0.10
VRSN Verisign Inc. Add +26.5% 0.43% +0.10
POOL Pool Corp. Add +12.3% 0.39% +0.10
FAST Fastenal Co. Add +4.9% 0.68% +0.10
CHE Chemed Corp. Add +7.6% 0.65% +0.09
MA Mastercard Inc. Class A Add +2.8% 0.82% +0.09
AMP Ameriprise Financial Inc. Add +2.3% 0.99% +0.09
MDLZ Mondelez International Inc. Class A Add +27.9% 0.29% +0.09
UBER Uber Technologies Inc. Add +28.8% 0.36% +0.09
CMG Chipotle Mexican Grill Inc. Add +56.8% 0.28% +0.08
JCI Johnson Controls Internation Add +7.3% 0.41% +0.08
JPM JPMorgan Chase & Co. Add +1.9% 1.86% +0.07
JLL Jones Lang Lasalle Inc. Add +10.2% 0.24% +0.07
HAS Hasbro Inc. Add +4.8% 0.33% +0.07
LYB Lyondellbasell Indu Class A Add +23.3% 0.39% +0.07
CSCO Cisco Systems Inc. Add +4.5% 0.52% +0.07
BMY Bristol-Myers Squibb Co. Add +8.0% 0.27% +0.07
EXPD Expeditors Intl Wash Inc. Add +11.8% 0.47% +0.06
MNST Monster Beverage Corp. Add +6.0% 0.79% +0.06
AMPH Amphastar Pharmaceuticals Inc. Add +10.4% 0.26% +0.06
EVR Evercore Inc. Class A Add +3.5% 0.31% +0.06
PFE Pfizer Inc. Add +22.1% 0.30% +0.06
T AT&T Inc. Add +2.6% 0.42% +0.06
WAT Waters Corp. Add +4.2% 0.27% +0.06

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