Epoch Investment Partners, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Epoch Investment Partners, Inc. reported 277 stock positions worth $19.3 billion. Its top holding was Meta Platforms Class A (META) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Broadcom (AVGO, 2.3%). Compared with Q1 2025, it opened 19 new positions, sold out of 20, added to 73 and reduced 154. The biggest buy was Uber Technologies (UBER, shares +74%) and the biggest sale Unitedhealth (UNH, shares −82%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001305841
Portfolio Value
$19.3B (Q2 2025)
SEC Filing
0001172661-25-003170 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $20.6B Q4 2024 Q1 2025: $19.3B Q1 2025 Q2 2025: $19.3B $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 277 stocks · $19.3B

META Meta Platforms Inc. Class A 2.85% 747,177 $551.5M Reduce -6.8%
MSFT Microsoft Corp. 2.79% 1,085,665 $540.0M Reduce -6.4%
AVGO Broadcom Inc. 2.27% 1,594,345 $439.5M Reduce -2.8%
JPM JPMorgan Chase & Co. 2.07% 1,378,918 $399.8M Reduce -13.7%
AMZN Amazon.com Inc. 1.35% 1,187,294 $260.5M Add +21.1%
ABBV Abbvie Inc. 1.30% 1,358,554 $252.2M Add +67.9%
UBER Uber Technologies Inc. 1.27% 2,625,240 $244.9M Add +74.1%
NVDA Nvidia Corp. 1.26% 1,540,575 $243.4M Reduce -14.3%
AMAT Applied Materials Inc. 1.23% 1,300,943 $238.2M Add +2.3%
PAYX Paychex Inc. 1.23% 1,635,964 $238.0M Reduce -11.1%
HCA HCA Healthcare Inc. 1.23% 621,046 $237.9M Reduce -10.6%
MKL Markel Group Inc. 1.18% 114,263 $228.2M Add +5.8%
KLAC KLA Corp. 1.14% 246,742 $221.0M Reduce -2.3%
AXP American Express Co. 1.13% 685,131 $218.5M Reduce -2.0%
LPLA LPL Financial Holdings Inc. 1.12% 579,620 $217.3M Reduce -1.0%
UNP Union Pacific Corp. 1.12% 942,535 $216.9M Reduce -12.6%
AMP Ameriprise Financial Inc. 1.10% 397,435 $212.1M Reduce -8.4%
CRM Salesforce Inc. 1.07% 760,602 $207.4M Reduce -12.0%
MNST Monster Beverage Corp. 1.04% 3,215,913 $201.4M Reduce -6.5%
LRCX Lam Research Corp. 1.04% 2,056,676 $200.2M Add +9.7%
ZTS Zoetis Inc. 1.00% 1,244,069 $194.0M Reduce -13.1%
NTAP Netapp Inc. 1.00% 1,810,772 $192.9M Add +3.8%
ANET Arista Networks Inc. 0.99% 1,874,750 $191.8M Add +18.2%
QCOM Qualcomm Inc. 0.98% 1,190,462 $189.6M Add +5.0%
COST Costco Wholesale Corp. 0.97% 190,095 $188.2M Reduce -4.7%
BKNG Booking Holdings Inc. 0.96% 32,121 $186.0M Add +19.4%
V Visa Inc. Class A 0.95% 517,758 $183.8M Reduce -31.7%
MA Mastercard Inc. Class A 0.94% 324,720 $182.5M Reduce -15.3%
YUM Yum! Brands Inc. 0.90% 1,177,782 $174.5M Reduce -17.0%
AAPL Apple Inc. 0.88% 832,319 $170.8M Reduce -22.0%
FAST Fastenal Co. 0.88% 4,029,065 $169.2M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.86% 357,029 $167.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 343,384 $166.8M Add +35.4%
GOOGL Alphabet Inc. Class A 0.82% 894,491 $157.6M Reduce -15.8%
CVS CVS Health Corp. 0.81% 2,258,026 $155.8M Add +26.4%
FN Fabrinet 0.80% 522,027 $153.8M Add +34.1%
NVR NVR Inc. 0.78% 20,384 $150.5M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.77% 653,751 $148.1M Reduce -15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 497,812 $146.7M Reduce -15.4%
PCAR Paccar Inc. 0.75% 1,520,193 $144.5M Reduce -15.3%
CSCO Cisco Systems Inc. 0.75% 2,076,450 $144.1M Reduce -3.9%
MEDP Medpace Holdings Inc. 0.72% 445,231 $139.7M Add +11.4%
MTD Mettler-Toledo International 0.72% 118,426 $139.1M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.71% 631,147 $138.0M Reduce -12.4%
LLY Eli Lilly & Co. 0.71% 175,353 $136.7M Add +2.5%
CPRT Copart Inc. 0.70% 2,760,977 $135.5M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.70% 250,591 $134.4M Add +24.7%
EME Emcor Group Inc. 0.69% 251,080 $134.3M Add +6.5%
EHC Encompass Health Corp. 0.67% 1,059,850 $130.0M Reduce -4.2%
CCEP Coca-Cola Europacific Partne 0.67% 1,396,447 $129.5M Reduce -26.4%
ADP Automatic Data Processing 0.66% 410,717 $126.7M Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.63% 1,064,840 $121.7M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 982,031 $121.3M Reduce -2.3%
VRSK Verisk Analytics Inc. 0.62% 382,464 $119.1M Reduce -13.3%
DECK Deckers Outdoor Corp. 0.61% 1,150,318 $118.6M Add +35.8%
CHE Chemed Corp. 0.60% 237,397 $115.6M Reduce -5.3%
VRSN Verisign Inc. 0.59% 393,592 $113.7M Reduce -14.8%
PM Philip Morris International 0.59% 623,838 $113.6M Reduce -24.2%
DELL Dell Technologies -C 0.58% 919,744 $112.8M Add +19.8%
DPZ Domino's Pizza Inc. 0.58% 248,744 $112.1M Reduce -24.6%
MET Metlife Inc. 0.58% 1,389,384 $111.7M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.58% 1,239,148 $111.7M Reduce -19.8%
REGN Regeneron Pharmaceuticals 0.55% 203,057 $106.6M Reduce -2.1%
HESM Hess Midstream LP Class A 0.55% 2,759,650 $106.3M Reduce -12.0%
EXP Eagle Materials Inc. 0.55% 524,823 $106.1M Reduce -8.8%
HPE Hewlett Packard Enterprise 0.54% 5,066,383 $103.6M Add +0.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.53% 944,727 $103.0M Add +3.2%
VNOM Viper Energy Inc. 0.53% 2,687,541 $102.5M Add +12.4%
LNG Cheniere Energy Inc. 0.53% 420,068 $102.3M Add +10.4%
ADBE Adobe Inc. 0.53% 263,912 $102.1M Add +12.6%
CMI Cummins Inc. 0.52% 308,736 $101.1M Reduce -4.3%
LIN Linde PLC 0.50% 205,192 $96.3M Reduce -21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 2,033,345 $96.2M Reduce -4.9%
GILD Gilead Sciences Inc. 0.49% 858,274 $95.2M Add +646.1%
T AT&T Inc. 0.49% 3,275,207 $94.8M Reduce -4.3%
HAS Hasbro Inc. 0.49% 1,280,168 $94.5M Add +14.5%
URI United Rentals Inc. 0.49% 124,863 $94.1M Add +0.6%
VZ Verizon Communications Inc. 0.48% 2,156,103 $93.3M Add +7.3%
AZN Astrazeneca PLC-Spons ADR 0.48% 1,323,269 $92.5M Reduce -33.7%
TPL Texas Pacific Land Corp. 0.48% 87,247 $92.2M New
KVUE Kenvue Inc. 0.47% 4,308,207 $90.2M Reduce -10.1%
ACN Accenture PLC Class A 0.45% 293,779 $87.8M Add +6.7%
ADI Analog Devices Inc. 0.45% 368,814 $87.8M Reduce -6.5%
ETR Entergy Corp. 0.45% 1,054,972 $87.7M Reduce -14.6%
TXN Texas Instruments Inc. 0.45% 415,523 $86.3M Reduce -32.1%
MSM MSC Industrial Direct Co. Class A 0.44% 1,002,743 $85.3M Reduce -8.0%
UTHR United Therapeutics Corp. 0.43% 291,494 $83.8M Add +2.0%
RS Reliance Inc. 0.43% 265,838 $83.4M Add +0.5%
GNTX Gentex Corp. 0.43% 3,763,891 $82.8M Reduce -12.9%
MDT Medtronic PLC 0.43% 944,713 $82.4M Reduce -0.8%
TKO Tko Group Holdings Inc. 0.42% 451,165 $82.1M Reduce -11.1%
EA Electronic Arts Inc. 0.42% 507,482 $81.0M Add +17.5%
AEP American Electric Power 0.42% 775,100 $80.4M Reduce -4.3%
WMT Walmart Inc. 0.41% 819,882 $80.2M Reduce -9.3%
WST West Pharmaceutical Services 0.41% 361,265 $79.0M Add +9.5%
LAZ Lazard Inc. 0.41% 1,643,191 $78.8M Reduce -0.3%
USB US Bancorp 0.40% 1,716,530 $77.7M Reduce -5.1%
JNJ Johnson & Johnson 0.39% 493,373 $75.4M Add +4.6%
EMR Emerson Electric Co. 0.39% 561,552 $74.9M Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.38% 2,280,895 $74.4M Reduce -5.0%
BIPC Brookfield Infrastructure-A 0.38% 1,772,325 $73.7M Reduce -1.4%
RTX RTX Corp. 0.37% 490,140 $71.6M Reduce -2.6%
NTR Nutrien Ltd. 0.37% 1,225,719 $71.4M Reduce -6.3%
ROL Rollins Inc. 0.37% 1,256,255 $70.9M Reduce -1.7%
APH Amphenol Corp. Class A 0.37% 716,202 $70.7M Reduce -6.5%
NEE Nextera Energy Inc. 0.36% 1,016,473 $70.6M Reduce -5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.36% 683,612 $70.1M Reduce -4.3%
DCI Donaldson Co. Inc. 0.36% 999,544 $69.3M Reduce -2.2%
CVX Chevron Corp. 0.35% 471,061 $67.5M Reduce -5.3%
CSL Carlisle Cos Inc. 0.34% 174,733 $65.2M Reduce -5.7%
MIDD Middleby Corp. 0.34% 449,672 $64.8M Reduce -22.3%
GOOG Alphabet Inc. Class C 0.33% 364,826 $64.7M Reduce -54.4%
MCHP Microchip Technology Inc. 0.33% 904,928 $63.7M Add +0.5%
MANH Manhattan Associates Inc. 0.33% 318,528 $62.9M Add +16.1%
MCD McDonald's Corp. 0.32% 214,247 $62.6M Add +8.7%
QSR Restaurant Brands Intern 0.32% 927,432 $61.5M Reduce -4.5%
WAT Waters Corp. 0.31% 172,090 $60.1M Reduce -1.0%
AMT American Tower Corp. 0.31% 270,653 $59.8M Add +331.2%
COLB Columbia Banking System Inc. 0.30% 2,516,072 $58.8M Reduce -6.9%
MGY Magnolia Oil & Gas Corp. Class A 0.30% 2,607,565 $58.6M Reduce -0.7%
UPS United Parcel Service Class B 0.30% 579,236 $58.5M Reduce -2.2%
MPLX MPLX LP 0.30% 1,117,865 $57.6M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.30% 852,733 $57.5M Reduce -4.2%
MRK Merck & Co. Inc. 0.30% 720,658 $57.0M Add +1.8%
CORT Corcept Therapeutics Inc. 0.29% 765,404 $56.2M New
HD Home Depot Inc. 0.29% 151,850 $55.7M Add +1.7%
NI Nisource Inc. 0.29% 1,375,517 $55.5M Reduce -4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 306,805 $55.3M Add +3.9%
LYB Lyondellbasell Indu Class A 0.28% 938,556 $54.3M Reduce -0.0%
KO The Coca-Cola Co. 0.27% 738,975 $52.3M Add +0.7%
LMT Lockheed Martin Corp. 0.27% 112,478 $52.1M Add +7.3%
RF Regions Financial Corp. 0.27% 2,206,487 $51.9M Reduce -5.0%
TFC Truist Financial Corp. 0.27% 1,199,062 $51.5M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.26% 1,105,096 $51.2M Reduce -3.5%
DUK Duke Energy Corp. 0.26% 424,783 $50.1M Reduce -4.5%
APP AppLovin Corp. Class A 0.26% 142,446 $49.9M New
OMC Omnicom Group 0.26% 690,505 $49.7M Add +4.9%
PEP Pepsico Inc. 0.25% 368,812 $48.7M Reduce -4.5%
PFE Pfizer Inc. 0.25% 1,972,043 $47.8M Reduce -7.3%
WEC WEC Energy Group Inc. 0.24% 454,013 $47.3M Reduce -13.1%
MTN Vail Resorts Inc. 0.24% 299,012 $47.0M Reduce -6.7%
O Realty Income Corp. 0.24% 808,443 $46.6M Reduce -5.0%
ETN Eaton Corp. PLC 0.24% 129,119 $46.1M Add +4.7%
ODFL Old Dominion Freight Line 0.23% 273,771 $44.4M Reduce -5.2%
PNW Pinnacle West Capital 0.23% 493,192 $44.1M Reduce -7.6%
WTRG Essential Utilities Inc. 0.23% 1,185,401 $44.0M Add +0.6%
EPAM Epam Systems Inc. 0.22% 244,953 $43.3M Reduce -6.5%
EPD Enterprise Products Partners 0.22% 1,364,337 $42.3M Reduce -7.5%
BBY Best Buy Co. Inc. 0.22% 624,135 $41.9M Add +3.5%
BLK BlackRock Inc. 0.21% 38,190 $40.1M Reduce -3.9%
BEPC Brookfield Renewable Corp. 0.20% 1,163,533 $38.1M Add +110.9%
QXO Qxo Inc. 0.20% 1,769,075 $38.1M New
SBUX Starbucks Corp. 0.19% 404,677 $37.1M Reduce -73.4%
GGG Graco Inc. 0.18% 406,925 $35.0M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.18% 109,433 $34.1M Reduce -82.0%
HON Honeywell International Inc. 0.18% 145,821 $34.0M Reduce -3.8%
TTWO Take-Two Interactive Softwre 0.17% 136,740 $33.2M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.17% 81,408 $33.0M Reduce -39.8%
HALO Halozyme Therapeutics Inc. 0.17% 631,881 $32.9M Reduce -23.6%
TRV The Travelers Cos Inc. 0.16% 119,128 $31.9M Reduce -3.8%
DOW Dow Inc. 0.16% 1,165,177 $30.9M Reduce -32.5%
WFC Wells Fargo & Co. 0.16% 384,728 $30.8M Reduce -5.2%
FANG Diamondback Energy Inc. 0.16% 218,761 $30.1M Reduce -4.5%
GD General Dynamics Corp. 0.15% 102,072 $29.8M Add +3.7%
A Agilent Technologies Inc. 0.15% 249,349 $29.4M Reduce -6.5%
CASY Casey's General Stores Inc. 0.15% 56,927 $29.0M Add +1281.4%
AMPH Amphastar Pharmaceuticals Inc. 0.15% 1,241,369 $28.5M Reduce -1.6%
WMS Advanced Drainage Systems Inc. 0.15% 245,024 $28.1M Reduce -6.5%
LNTH Lantheus Holdings Inc. 0.14% 340,427 $27.9M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.14% 301,441 $27.5M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.14% 61,026 $27.2M Reduce -25.4%
VTR Ventas Inc. 0.14% 423,999 $26.8M New
MKC McCormick & Co.-Non VTG SHRS 0.14% 350,777 $26.6M New
PG The Procter & Gamble Co. 0.13% 161,475 $25.7M Add +10.7%
POOL Pool Corp. 0.13% 87,165 $25.4M Reduce -62.0%
CMCSA Comcast Corp. Class A 0.13% 710,162 $25.3M Reduce -4.7%
UI Ubiquiti Inc. 0.12% 56,441 $23.2M Reduce -7.4%
CUBE Cubesmart 0.12% 533,890 $22.7M Add +182.4%
CDNS Cadence Design SYS Inc. 0.11% 69,795 $21.5M Reduce -6.5%
FTNT Fortinet Inc. 0.11% 200,668 $21.2M Add +74.1%
PNC PNC Financial Services Group 0.11% 113,727 $21.2M Reduce -65.6%
EW Edwards Lifesciences Corp. 0.11% 261,497 $20.5M Reduce -25.5%
CMG Chipotle Mexican Grill Inc. 0.10% 351,959 $19.8M Reduce -6.5%
WMB Williams Cos Inc. 0.09% 290,088 $18.2M Reduce -71.0%
CME Cme Group Inc. 0.09% 64,776 $17.9M Add +6.9%
RSG Republic Services Inc. 0.09% 70,947 $17.5M Add +6.8%
HUBB Hubbell Inc. 0.09% 42,729 $17.5M Add +22.5%
PLD Prologis Inc. 0.09% 160,669 $16.9M Reduce -4.7%
CL Colgate-Palmolive Co. 0.08% 168,853 $15.3M Add +8.7%
EVR Evercore Inc. Class A 0.08% 56,722 $15.3M Reduce -58.6%
LNT Alliant Energy Corp. 0.07% 233,567 $14.1M Reduce -4.7%
SNA Snap-on Inc. 0.07% 44,599 $13.9M Add +17.9%
KDP Keurig Dr Pepper Inc. 0.07% 407,456 $13.5M New
CMS CMS Energy Corp. 0.07% 194,135 $13.4M Reduce -4.7%
TTE Totalenergies SE -Spon ADR 0.07% 206,146 $12.7M Reduce -4.8%
JLL Jones Lang Lasalle Inc. 0.06% 48,686 $12.5M Reduce -77.3%
OGE Oge Energy Corp. 0.06% 277,498 $12.3M Reduce -11.1%
MLI Mueller Industries Inc. 0.06% 153,830 $12.2M Reduce -74.3%
AMGN Amgen Inc. 0.06% 43,609 $12.2M Add +7.3%
AEE Ameren Corporation 0.06% 123,945 $11.9M Reduce -4.6%
PPG PPG Industries Inc. 0.06% 102,729 $11.7M Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 110,214 $10.1M Add +18.2%
CART Maplebear Inc. 0.05% 196,187 $8.9M Add +80.3%
KRP Kimbell Royalty Partners LP 0.04% 590,843 $8.2M Reduce -12.1%
CW Curtiss-Wright Corp. 0.03% 12,093 $5.9M Reduce -85.0%
NN Nextnav Inc. 0.03% 359,430 $5.5M Reduce -20.0%
OLED Universal Display Corp. 0.03% 34,338 $5.3M Add +2217.0%
BALL Ball Corp. 0.03% 89,423 $5.0M New
PGR Progressive Corp. 0.02% 17,905 $4.8M No change
AGI Alamos Gold Inc. Class A 0.02% 162,219 $4.3M Reduce -18.9%
AEM Agnico Eagle Mines Ltd. 0.02% 30,634 $3.6M Add +0.1%
AX Axos Financial Inc. 0.02% 45,391 $3.5M Reduce -77.4%
TBBK The Bancorp Inc. 0.02% 51,472 $2.9M Reduce -18.3%
RBC RBC Bearings Inc. 0.01% 7,207 $2.8M No change
GAM General American Investors 0.01% 49,195 $2.8M Reduce -21.2%
CASH Pathward Financial Inc. 0.01% 33,272 $2.6M No change
HOMB Home Bancshares Inc. 0.01% 89,729 $2.6M No change
TTC Toro Co. 0.01% 34,511 $2.4M Add +317.8%
ABG Asbury Automotive Group 0.01% 9,597 $2.3M Reduce -88.9%
AER Aercap Holdings NV 0.01% 18,288 $2.1M Add +9.2%
PATK Patrick Industries Inc. 0.01% 20,191 $1.9M Reduce -5.6%
CHTR Charter Communications Inc. Class A 0.01% 4,485 $1.8M Add +64.4%
FLUT Flutter Entertainment PLC-Di 0.01% 6,278 $1.8M No change
CIGI Colliers Intl GR-Subord Vot 0.01% 13,219 $1.7M No change
MCRI Monarch Casino & Resort Inc. 0.01% 19,691 $1.7M No change
APAM Artisan Partners Asset Ma -A 0.01% 37,697 $1.7M No change
DHR Danaher Corp. 0.01% 8,002 $1.6M Reduce -1.9%
LYFT LYFT Inc. Class A 0.01% 95,828 $1.5M No change
SMBC Southern Missouri Bancorp 0.01% 27,310 $1.5M No change
AME Ametek Inc. 0.01% 7,998 $1.4M New
ENB Enbridge Inc. 0.01% 31,813 $1.4M Reduce -8.1%
DE Deere & Co. 0.01% 2,813 $1.4M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 179,731 $1.4M New
MSGE Madison Square Garden Entert 0.01% 34,557 $1.4M No change
STZ Constellation Brands Inc. Class A 0.01% 8,300 $1.4M Reduce -89.0%
SPRY Ars Pharmaceuticals Inc. 0.01% 72,780 $1.3M Reduce -38.8%
DFH Dream Finders Homes Inc. Class A 0.01% 49,724 $1.2M New
DVA Davita Inc. 0.01% 8,421 $1.2M Reduce -97.9%
DASH DoorDash Inc. Class A 0.01% 4,752 $1.2M Reduce -12.6%
RMBS Rambus Inc. 0.01% 18,289 $1.2M Add +18.9%
PRVA Privia Health Group Inc. 0.01% 48,312 $1.1M Add +17.7%
ALG Alamo Group Inc. 0.01% 4,938 $1.1M No change
KNSL Kinsale Capital Group Inc. 0.01% 2,174 $1.1M Add +1.1%
NXST Nexstar Media Group Inc. 0.01% 6,049 $1.0M No change
BLBD Blue Bird Corp. 0.01% 24,209 $1.0M No change
SNPS Synopsys Inc. 0.01% 2,008 $1.0M No change
AB Alliancebernstein Holding LP 0.01% 25,038 $1.0M Reduce -83.3%
VNT Vontier Corp. 0.01% 26,801 $989K Add +52.9%
ENSG The Ensign Group Inc. 0.00% 6,143 $948K No change
PLOW Douglas Dynamics Inc. 0.00% 28,269 $833K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 15,774 $813K No change
MLM Martin Marietta Materials 0.00% 1,437 $789K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 73,315 $773K No change
PANL Pangaea Logistics Solutions 0.00% 155,739 $732K New
GPK Graphic Packaging Holding Co. 0.00% 33,292 $701K Reduce -97.4%
BBCP Concrete Pumping Holdings Inc. 0.00% 113,511 $698K No change
WM Waste Management Inc. 0.00% 3,034 $694K No change
COF Capital One Financial Corp. 0.00% 3,241 $690K New
IDA Idacorp Inc. 0.00% 5,852 $676K New
PANW Palo Alto Networks Inc. 0.00% 3,266 $668K No change
BXSL Blackstone Secured Lending F 0.00% 20,700 $637K No change
LBRT Liberty Energy Inc. 0.00% 51,600 $592K New
KRG Kite Realty Group Trust 0.00% 26,013 $589K No change
CRL Charles River Laboratories 0.00% 3,824 $580K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 16,610 $524K Reduce -62.4%
ESRT Empire State Realty Trust-A 0.00% 64,065 $518K No change
TTAN Servicetitan Inc. Class A 0.00% 4,384 $470K Reduce -60.7%
MAC The Macerich Co. 0.00% 26,755 $433K No change
HXL Hexcel Corp. 0.00% 7,309 $413K New
CWK Cushman & Wakefield UK Holdc 0.00% 35,559 $394K No change
PZZA Papa John's Intl Inc. 0.00% 7,701 $377K New
BAH Booz Allen Hamilton Holdings 0.00% 3,454 $360K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,051 $336K Reduce -17.4%
HGTY Hagerty Inc. Class A 0.00% 28,720 $290K No change
GDDY GoDaddy Inc. Class A 0.00% 1,560 $281K Reduce -94.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 211 $219K New
LYG Lloyds Banking Group PLC-ADR 0.00% 15,485 $66K Reduce -3.6%

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -82.0% 0.18% −1.48
SBUX Starbucks Corp. Reduce -73.4% 0.19% −0.58
V Visa Inc. Class A Reduce -31.7% 0.95% −0.43
AAPL Apple Inc. Reduce -22.0% 0.88% −0.35
GEHC GE Healthcare Technology Sold out 0.00% −0.34
DVA Davita Inc. Reduce -97.9% 0.01% −0.32
GOOG Alphabet Inc. Class C Reduce -54.4% 0.33% −0.31
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.30
AZN Astrazeneca PLC-Spons ADR Reduce -33.7% 0.48% −0.28
YUM Yum! Brands Inc. Reduce -17.0% 0.90% −0.25
POOL Pool Corp. Reduce -62.0% 0.13% −0.25
PAYX Paychex Inc. Reduce -11.1% 1.23% −0.24
PYPL PayPal Holdings Inc. Sold out 0.00% −0.24
ZTS Zoetis Inc. Reduce -13.1% 1.00% −0.22
WMB Williams Cos Inc. Reduce -71.0% 0.09% −0.22
JLL Jones Lang Lasalle Inc. Reduce -77.3% 0.06% −0.21
DPZ Domino's Pizza Inc. Reduce -24.6% 0.58% −0.21
CHE Chemed Corp. Reduce -5.3% 0.60% −0.20
UNP Union Pacific Corp. Reduce -12.6% 1.12% −0.20
MRSH Marsh & McLennan Cos Reduce -12.4% 0.71% −0.20
PNC PNC Financial Services Group Reduce -65.6% 0.11% −0.19
ORLY O'reilly Automotive Inc. Reduce -19.8% 0.58% −0.19
CCEP Coca-Cola Europacific Partne Reduce -26.4% 0.67% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -39.8% 0.17% −0.18
MLI Mueller Industries Inc. Reduce -74.3% 0.06% −0.17
GPK Graphic Packaging Holding Co. Reduce -97.4% 0.00% −0.17
PCAR Paccar Inc. Reduce -15.3% 0.75% −0.16
DOW Dow Inc. Reduce -32.5% 0.16% −0.15
MA Mastercard Inc. Class A Reduce -15.3% 0.94% −0.15
BLDR Builders Firstsource Inc. Sold out 0.00% −0.14
HESM Hess Midstream LP Class A Reduce -12.0% 0.55% −0.14
CALX Calix Inc. Sold out 0.00% −0.14
REGN Regeneron Pharmaceuticals Reduce -2.1% 0.55% −0.13
LIN Linde PLC Reduce -21.2% 0.50% −0.13
CRM Salesforce Inc. Reduce -12.0% 1.07% −0.13
KVUE Kenvue Inc. Reduce -10.1% 0.47% −0.13
TXN Texas Instruments Inc. Reduce -32.1% 0.45% −0.12
CPRT Copart Inc. Reduce -1.6% 0.70% −0.12
MIDD Middleby Corp. Reduce -22.3% 0.34% −0.12
EXP Eagle Materials Inc. Reduce -8.8% 0.55% −0.11
HALO Halozyme Therapeutics Inc. Reduce -23.6% 0.17% −0.10
CW Curtiss-Wright Corp. Reduce -85.0% 0.03% −0.10
TREX Trex Company Inc. Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.26% −0.10
ETR Entergy Corp. Reduce -14.6% 0.45% −0.09
GNTX Gentex Corp. Reduce -12.9% 0.43% −0.09
PM Philip Morris International Reduce -24.2% 0.59% −0.09
ABG Asbury Automotive Group Reduce -88.9% 0.01% −0.09
CVX Chevron Corp. Reduce -5.3% 0.35% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -25.4% 0.14% −0.07

Portfolio Buys Q1 2025 → Q2 2025

UBER Uber Technologies Inc. Add +74.1% 1.27% +0.70
TPL Texas Pacific Land Corp. New 0.48% +0.48
ABBV Abbvie Inc. Add +67.9% 1.30% +0.43
GILD Gilead Sciences Inc. Add +646.1% 0.49% +0.43
FN Fabrinet Add +34.1% 0.80% +0.40
AMZN Amazon.com Inc. Add +21.1% 1.35% +0.38
ANET Arista Networks Inc. Add +18.2% 0.99% +0.35
LRCX Lam Research Corp. Add +9.7% 1.04% +0.33
BKNG Booking Holdings Inc. Add +19.4% 0.96% +0.32
CORT Corcept Therapeutics Inc. New 0.29% +0.29
AMAT Applied Materials Inc. Add +2.3% 1.23% +0.27
APP AppLovin Corp. Class A New 0.26% +0.26
IDXX Idexx Laboratories Inc. Add +24.7% 0.70% +0.26
EME Emcor Group Inc. Add +6.5% 0.69% +0.24
AMT American Tower Corp. Add +331.2% 0.31% +0.24
DELL Dell Technologies -C Add +19.8% 0.58% +0.22
NTAP Netapp Inc. Add +3.8% 1.00% +0.20
QXO Qxo Inc. New 0.20% +0.20
ULTA Ulta Beauty Inc. Add +0.6% 0.86% +0.19
CVS CVS Health Corp. Add +26.4% 0.81% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +35.4% 0.86% +0.16
CASY Casey's General Stores Inc. Add +1281.4% 0.15% +0.14
VTR Ventas Inc. New 0.14% +0.14
MKC McCormick & Co.-Non VTG SHRS New 0.14% +0.14
MKL Markel Group Inc. Add +5.8% 1.18% +0.13
HPE Hewlett Packard Enterprise Add +0.5% 0.54% +0.13
HAS Hasbro Inc. Add +14.5% 0.49% +0.13
DECK Deckers Outdoor Corp. Add +35.8% 0.61% +0.12
BEPC Brookfield Renewable Corp. Add +110.9% 0.20% +0.12
MCHP Microchip Technology Inc. Add +0.5% 0.33% +0.10
EA Electronic Arts Inc. Add +17.5% 0.42% +0.10
MEDP Medpace Holdings Inc. Add +11.4% 0.72% +0.09
URI United Rentals Inc. Add +0.6% 0.49% +0.08
MANH Manhattan Associates Inc. Add +16.1% 0.33% +0.08
QCOM Qualcomm Inc. Add +5.0% 0.98% +0.08
CUBE Cubesmart Add +182.4% 0.12% +0.08
LNG Cheniere Energy Inc. Add +10.4% 0.53% +0.07
KDP Keurig Dr Pepper Inc. New 0.07% +0.07
ETN Eaton Corp. PLC Add +4.7% 0.24% +0.06
ADBE Adobe Inc. Add +12.6% 0.53% +0.06
FTNT Fortinet Inc. Add +74.1% 0.11% +0.05
RS Reliance Inc. Add +0.5% 0.43% +0.04
HUBB Hubbell Inc. Add +22.5% 0.09% +0.03
LMT Lockheed Martin Corp. Add +7.3% 0.27% +0.03
OLED Universal Display Corp. Add +2217.0% 0.03% +0.03
WST West Pharmaceutical Services Add +9.5% 0.41% +0.03
BALL Ball Corp. New 0.03% +0.03
CART Maplebear Inc. Add +80.3% 0.05% +0.02
SCHW Schwab (charles) Corp. Add +0.3% 0.14% +0.02
GD General Dynamics Corp. Add +3.7% 0.15% +0.01

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