Epoch Investment Partners, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Epoch Investment Partners, Inc. reported 274 stock positions worth $18.2 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Meta Platforms Class A (META, 2.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 21, added to 58 and reduced 170. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Union Pacific (UNP, shares −82%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001305841
Portfolio Value
$18.2B (Q3 2025)
SEC Filing
0001172661-25-004773 ↗ filed Nov 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 Q2 2025 Q3 2025: $18.2B $18.2B Q3 2025 Q4 2025: $17.6B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $17.6B Q2 2026

Holdings 274 stocks · $18.2B

MSFT Microsoft Corp. 2.57% 904,375 $468.4M Reduce -16.7%
AVGO Broadcom Inc. 2.39% 1,319,064 $435.2M Reduce -17.3%
META Meta Platforms Inc. Class A 2.33% 577,088 $423.8M Reduce -22.8%
NVDA Nvidia Corp. 1.98% 1,933,949 $360.8M Add +25.5%
ABBV Abbvie Inc. 1.90% 1,496,870 $346.6M Add +10.2%
JPM JPMorgan Chase & Co. 1.69% 977,750 $308.4M Reduce -29.1%
AAPL Apple Inc. 1.53% 1,090,982 $277.8M Add +31.1%
AMAT Applied Materials Inc. 1.39% 1,233,506 $252.5M Reduce -5.2%
UBER Uber Technologies Inc. 1.36% 2,527,361 $247.6M Reduce -3.7%
KLAC KLA Corp. 1.31% 221,329 $238.7M Reduce -10.3%
LRCX Lam Research Corp. 1.27% 1,721,172 $230.5M Reduce -16.3%
HCA HCA Healthcare Inc. 1.18% 505,544 $215.5M Reduce -18.6%
GOOGL Alphabet Inc. Class A 1.13% 849,492 $206.5M Reduce -5.0%
NTAP Netapp Inc. 1.11% 1,709,181 $202.5M Reduce -5.6%
MNST Monster Beverage Corp. 1.11% 2,993,312 $201.5M Reduce -6.9%
QCOM Qualcomm Inc. 1.06% 1,163,738 $193.6M Reduce -2.2%
ANET Arista Networks Inc. 1.01% 1,264,026 $184.2M Reduce -32.6%
EME Emcor Group Inc. 1.01% 282,953 $183.8M Add +12.7%
AXP American Express Co. 0.98% 535,400 $177.8M Reduce -21.9%
FAST Fastenal Co. 0.97% 3,584,037 $175.8M Reduce -11.1%
ZTS Zoetis Inc. 0.94% 1,166,893 $170.7M Reduce -6.2%
CVS CVS Health Corp. 0.93% 2,253,830 $169.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.93% 297,322 $169.1M Reduce -8.4%
ULTA Ulta Beauty Inc. 0.92% 306,010 $167.3M Reduce -14.3%
YUM Yum! Brands Inc. 0.90% 1,081,221 $164.3M Reduce -8.2%
COST Costco Wholesale Corp. 0.88% 173,572 $160.7M Reduce -8.7%
LPLA LPL Financial Holdings Inc. 0.88% 482,698 $160.6M Reduce -16.7%
AMP Ameriprise Financial Inc. 0.88% 325,136 $159.7M Reduce -18.2%
AMZN Amazon.com Inc. 0.87% 722,403 $158.6M Reduce -39.2%
TSM Taiwan Semiconductor-SP ADR 0.84% 545,171 $152.3M Reduce -16.6%
IDXX Idexx Laboratories Inc. 0.81% 231,841 $148.1M Reduce -7.5%
MKL Markel Group Inc. 0.81% 77,076 $147.3M Reduce -32.5%
REGN Regeneron Pharmaceuticals 0.80% 259,153 $145.7M Add +27.6%
MTD Mettler-Toledo International 0.79% 116,950 $143.6M Reduce -1.3%
V Visa Inc. Class A 0.79% 420,159 $143.4M Reduce -18.9%
CPRT Copart Inc. 0.79% 3,180,593 $143.0M Add +15.2%
FN Fabrinet 0.78% 391,304 $142.7M Reduce -25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 496,576 $140.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.76% 2,019,762 $138.2M Reduce -2.7%
WST West Pharmaceutical Services 0.76% 525,899 $138.0M Add +45.6%
CHE Chemed Corp. 0.76% 307,275 $137.6M Add +29.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 949,832 $137.3M Reduce -3.3%
MRSH Marsh & McLennan Cos 0.75% 680,915 $137.2M Add +7.9%
BKNG Booking Holdings Inc. 0.74% 24,855 $134.2M Reduce -22.6%
DELL Dell Technologies -C 0.73% 942,102 $133.6M Add +2.4%
PCAR Paccar Inc. 0.73% 1,354,172 $133.1M Reduce -10.9%
LLY Eli Lilly & Co. 0.73% 174,373 $133.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 261,875 $131.7M Reduce -23.7%
ORLY O'reilly Automotive Inc. 0.71% 1,192,105 $128.5M Reduce -3.8%
DECK Deckers Outdoor Corp. 0.71% 1,267,646 $128.5M Add +10.2%
EXPD Expeditors Intl Wash Inc. 0.69% 1,030,487 $126.3M Reduce -3.2%
HPE Hewlett Packard Enterprise 0.69% 5,123,650 $125.8M Add +1.1%
NVR NVR Inc. 0.68% 15,376 $123.5M Reduce -24.6%
ADP Automatic Data Processing 0.64% 397,447 $116.7M Reduce -3.2%
EHC Encompass Health Corp. 0.62% 887,725 $112.8M Reduce -16.2%
MET Metlife Inc. 0.60% 1,333,110 $109.8M Reduce -4.0%
VRSN Verisign Inc. 0.58% 380,676 $106.4M Reduce -3.3%
CCEP Coca-Cola Europacific Partne 0.58% 1,164,134 $105.2M Reduce -16.6%
GNTX Gentex Corp. 0.56% 3,633,612 $102.8M Reduce -3.5%
TPL Texas Pacific Land Corp. 0.55% 108,149 $101.0M Add +24.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 1,948,033 $100.5M Reduce -4.2%
EA Electronic Arts Inc. 0.55% 493,682 $99.6M Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A 0.54% 4,138,626 $98.8M Add +58.7%
T AT&T Inc. 0.54% 3,496,912 $98.8M Add +6.8%
APP AppLovin Corp. Class A 0.54% 136,807 $98.3M Reduce -4.0%
EXP Eagle Materials Inc. 0.54% 418,976 $97.6M Reduce -20.2%
CMI Cummins Inc. 0.53% 229,679 $97.0M Reduce -25.6%
ADI Analog Devices Inc. 0.53% 393,802 $96.8M Add +6.8%
VZ Verizon Communications Inc. 0.52% 2,154,560 $94.7M Reduce -0.1%
MSM MSC Industrial Direct Co. Class A 0.51% 1,014,655 $93.5M Add +1.2%
PM Philip Morris International 0.51% 574,421 $93.2M Reduce -7.9%
HAS Hasbro Inc. 0.51% 1,216,443 $92.3M Reduce -5.0%
ETR Entergy Corp. 0.49% 959,885 $89.5M Reduce -9.0%
GOOG Alphabet Inc. Class C 0.49% 367,218 $89.4M Add +0.7%
TKO Tko Group Holdings Inc. 0.49% 438,383 $88.5M Reduce -2.8%
PAYX Paychex Inc. 0.48% 695,347 $88.1M Reduce -57.5%
MDT Medtronic PLC 0.48% 918,486 $87.5M Reduce -2.8%
JNJ Johnson & Johnson 0.48% 469,279 $87.0M Reduce -4.9%
ACN Accenture PLC Class A 0.48% 352,830 $87.0M Add +20.1%
UTHR United Therapeutics Corp. 0.47% 205,782 $86.3M Reduce -29.4%
LIN Linde PLC 0.47% 179,814 $85.4M Reduce -12.4%
AEP American Electric Power 0.47% 756,700 $85.1M Reduce -2.4%
LAZ Lazard Inc. 0.47% 1,610,612 $85.0M Reduce -2.0%
URI United Rentals Inc. 0.47% 88,789 $84.8M Reduce -28.9%
TXN Texas Instruments Inc. 0.46% 458,373 $84.2M Add +10.3%
USB US Bancorp 0.46% 1,714,146 $82.8M Reduce -0.1%
DPZ Domino's Pizza Inc. 0.45% 188,104 $81.2M Reduce -24.4%
WMT Walmart Inc. 0.45% 787,696 $81.2M Reduce -3.9%
AZN Astrazeneca PLC-Spons ADR 0.44% 1,040,127 $79.8M Reduce -21.4%
VRSK Verisk Analytics Inc. 0.44% 315,490 $79.3M Reduce -17.5%
DCI Donaldson Co. Inc. 0.43% 964,088 $78.9M Reduce -3.5%
HESM Hess Midstream LP Class A 0.42% 2,231,382 $77.1M Reduce -19.1%
CRM Salesforce Inc. 0.42% 321,333 $76.2M Reduce -57.8%
MCHP Microchip Technology Inc. 0.41% 1,157,797 $74.4M Add +27.9%
NEE Nextera Energy Inc. 0.40% 972,608 $73.4M Reduce -4.3%
NTR Nutrien Ltd. 0.40% 1,247,956 $73.3M Add +1.8%
ROL Rollins Inc. 0.39% 1,214,603 $71.3M Reduce -3.3%
GILD Gilead Sciences Inc. 0.39% 636,935 $70.7M Reduce -25.8%
CORT Corcept Therapeutics Inc. 0.39% 847,104 $70.4M Add +10.7%
LNG Cheniere Energy Inc. 0.39% 298,368 $70.1M Reduce -29.0%
RTX RTX Corp. 0.38% 410,873 $68.8M Reduce -16.2%
CVX Chevron Corp. 0.37% 435,323 $67.6M Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.36% 650,757 $66.3M Reduce -4.8%
WAT Waters Corp. 0.36% 220,117 $66.0M Add +27.9%
EMR Emerson Electric Co. 0.36% 502,897 $66.0M Reduce -10.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 2,009,638 $65.5M Reduce -11.9%
VNOM Viper Energy Inc. Class A 0.36% 1,692,181 $64.7M New
MEDP Medpace Holdings Inc. 0.36% 125,701 $64.6M Reduce -71.8%
MANH Manhattan Associates Inc. 0.35% 306,808 $62.9M Reduce -3.7%
MCD McDonald's Corp. 0.34% 205,740 $62.5M Reduce -4.0%
HD Home Depot Inc. 0.33% 150,118 $60.8M Reduce -1.1%
COLB Columbia Banking System Inc. 0.33% 2,344,509 $60.3M Reduce -6.8%
MRK Merck & Co. Inc. 0.32% 693,112 $58.2M Reduce -3.8%
LYB Lyondellbasell Indu Class A 0.32% 1,171,103 $57.4M Add +24.8%
QSR Restaurant Brands Intern 0.31% 878,300 $56.3M Reduce -5.3%
LMT Lockheed Martin Corp. 0.30% 109,831 $54.8M Reduce -2.4%
RF Regions Financial Corp. 0.30% 2,067,364 $54.5M Reduce -6.3%
WEC WEC Energy Group Inc. 0.29% 459,515 $52.7M Add +1.2%
OMC Omnicom Group 0.29% 643,013 $52.4M Reduce -6.9%
TFC Truist Financial Corp. 0.29% 1,145,789 $52.4M Reduce -4.4%
RS Reliance Inc. 0.29% 185,813 $52.2M Reduce -30.1%
MPLX MPLX LP 0.29% 1,043,851 $52.1M Reduce -6.6%
TTC Toro Co. 0.29% 682,142 $52.0M Add +1876.6%
O Realty Income Corp. 0.29% 854,965 $52.0M Add +5.8%
MDLZ Mondelez International Inc. Class A 0.28% 815,336 $50.9M Reduce -4.4%
NI Nisource Inc. 0.28% 1,172,265 $50.8M Reduce -14.8%
BIPC Brookfield Infrastructure-A 0.28% 1,229,698 $50.6M Reduce -30.6%
DUK Duke Energy Corp. 0.28% 405,602 $50.2M Reduce -4.5%
ODFL Old Dominion Freight Line 0.27% 353,918 $49.8M Add +29.3%
KO The Coca-Cola Co. 0.27% 746,999 $49.5M Add +1.1%
PEP Pepsico Inc. 0.27% 351,668 $49.4M Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 330,616 $49.2M Add +7.8%
PFE Pfizer Inc. 0.27% 1,923,571 $49.0M Reduce -2.5%
BBY Best Buy Co. Inc. 0.27% 638,755 $48.3M Add +2.3%
MKC McCormick & Co.-Non VTG SHRS 0.26% 710,737 $47.6M Add +102.6%
WTRG Essential Utilities Inc. 0.26% 1,177,961 $47.0M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.26% 1,041,283 $47.0M Reduce -5.8%
ETN Eaton Corp. PLC 0.26% 124,479 $46.6M Reduce -3.6%
UPS United Parcel Service Class B 0.26% 556,549 $46.5M Reduce -3.9%
MIDD Middleby Corp. 0.25% 340,386 $45.2M Reduce -24.3%
CSL Carlisle Cos Inc. 0.24% 134,705 $44.3M Reduce -22.9%
HALO Halozyme Therapeutics Inc. 0.24% 596,606 $43.8M Reduce -5.6%
MTN Vail Resorts Inc. 0.24% 291,646 $43.6M Reduce -2.5%
PNW Pinnacle West Capital 0.24% 485,692 $43.5M Reduce -1.5%
EOG EOG Resources Inc. 0.24% 384,944 $43.2M New
BLK BlackRock Inc. 0.24% 36,896 $43.0M Reduce -3.4%
EPD Enterprise Products Partners 0.23% 1,334,285 $41.7M Reduce -2.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.22% 380,536 $40.9M Reduce -59.7%
UNP Union Pacific Corp. 0.22% 166,795 $39.4M Reduce -82.3%
AMT American Tower Corp. 0.21% 202,767 $39.0M Reduce -25.1%
EPAM Epam Systems Inc. 0.21% 258,601 $39.0M Add +5.6%
AGX Argan Inc. 0.19% 128,299 $34.6M New
GD General Dynamics Corp. 0.19% 99,187 $33.8M Reduce -2.8%
TTWO Take-Two Interactive Softwre 0.18% 129,238 $33.4M Reduce -5.5%
BEPC Brookfield Renewable Corp. 0.18% 967,268 $33.3M Reduce -16.9%
GGG Graco Inc. 0.18% 384,318 $32.7M Reduce -5.6%
TRV The Travelers Cos Inc. 0.18% 116,118 $32.4M Reduce -2.5%
WMS Advanced Drainage Systems Inc. 0.18% 231,376 $32.1M Reduce -5.6%
CART Maplebear Inc. 0.18% 871,878 $32.1M Add +344.4%
WFC Wells Fargo & Co. 0.17% 373,284 $31.3M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.17% 64,009 $31.0M Reduce -21.4%
A Agilent Technologies Inc. 0.17% 236,094 $30.3M Reduce -5.3%
AMPH Amphastar Pharmaceuticals Inc. 0.17% 1,133,986 $30.2M Reduce -8.7%
FANG Diamondback Energy Inc. 0.16% 208,327 $29.8M Reduce -4.8%
HON Honeywell International Inc. 0.16% 140,697 $29.6M Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.15% 678,667 $26.6M Add +92.8%
PG The Procter & Gamble Co. 0.14% 162,772 $25.0M Add +0.8%
MCK McKesson Corp. 0.13% 30,340 $23.4M New
LNTH Lantheus Holdings Inc. 0.13% 455,855 $23.4M Add +33.9%
CDNS Cadence Design SYS Inc. 0.13% 65,973 $23.2M Reduce -5.5%
QXO Qxo Inc. 0.13% 1,211,840 $23.1M Reduce -31.5%
GDDY GoDaddy Inc. Class A 0.12% 165,434 $22.6M Add +10504.7%
UNH Unitedhealth Group Inc. 0.12% 65,034 $22.5M Reduce -40.6%
CASY Casey's General Stores Inc. 0.12% 39,171 $22.1M Reduce -31.2%
APH Amphenol Corp. Class A 0.12% 178,137 $22.0M Reduce -75.1%
CMCSA Comcast Corp. Class A 0.12% 690,692 $21.7M Reduce -2.7%
PLD Prologis Inc. 0.11% 178,108 $20.4M Add +10.8%
SCHW Schwab (charles) Corp. 0.11% 207,281 $19.8M Reduce -31.2%
FTNT Fortinet Inc. 0.11% 235,045 $19.8M Add +17.1%
EW Edwards Lifesciences Corp. 0.11% 246,963 $19.2M Reduce -5.6%
EVR Evercore Inc. Class A 0.11% 56,768 $19.1M Add +0.1%
VTR Ventas Inc. 0.10% 270,190 $18.9M Reduce -36.3%
HUBB Hubbell Inc. 0.10% 41,519 $17.9M Reduce -2.8%
NOW ServiceNow Inc. 0.10% 19,098 $17.6M New
SBUX Starbucks Corp. 0.09% 202,527 $17.1M Reduce -50.0%
CME Cme Group Inc. 0.09% 63,000 $17.0M Reduce -2.7%
CUBE Cubesmart 0.09% 407,546 $16.6M Reduce -23.7%
RSG Republic Services Inc. 0.09% 69,755 $16.0M Reduce -1.7%
SNA Snap-on Inc. 0.09% 45,530 $15.8M Add +2.1%
MLI Mueller Industries Inc. 0.09% 156,011 $15.8M Add +1.4%
TBBK The Bancorp Inc. 0.09% 209,268 $15.7M Add +306.6%
HII Huntington Ingalls Industrie 0.08% 53,344 $15.4M New
LNT Alliant Energy Corp. 0.08% 227,163 $15.3M Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.08% 250,981 $15.0M Add +21.8%
JLL Jones Lang Lasalle Inc. 0.08% 48,547 $14.5M Reduce -0.3%
CMS CMS Energy Corp. 0.08% 188,810 $13.8M Reduce -2.7%
CL Colgate-Palmolive Co. 0.07% 165,757 $13.3M Reduce -1.8%
PPG PPG Industries Inc. 0.07% 121,657 $12.8M Add +18.4%
WSO Watsco Inc. 0.07% 31,542 $12.8M New
AEE Ameren Corporation 0.07% 120,547 $12.6M Reduce -2.7%
OGE Oge Energy Corp. 0.07% 269,891 $12.5M Reduce -2.7%
AMGN Amgen Inc. 0.07% 42,789 $12.1M Reduce -1.9%
WDAY Workday Inc. Class A 0.07% 49,829 $12.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 113,447 $10.4M Add +2.9%
KRP Kimbell Royalty Partners LP 0.04% 589,713 $8.0M Reduce -0.2%
AGI Alamos Gold Inc. Class A 0.03% 148,268 $5.2M Reduce -8.6%
AEM Agnico Eagle Mines Ltd. 0.03% 27,771 $4.7M Reduce -9.3%
OLED Universal Display Corp. 0.02% 30,950 $4.4M Reduce -9.9%
PGR Progressive Corp. 0.02% 17,215 $4.3M Reduce -3.9%
CRL Charles River Laboratories 0.02% 26,538 $4.2M Add +594.0%
NN Nextnav Inc. 0.02% 284,285 $4.1M Reduce -20.9%
AX Axos Financial Inc. 0.02% 45,389 $3.8M Reduce 0.0%
ATI Ati Inc. 0.02% 38,880 $3.2M New
GAM General American Investors 0.02% 48,679 $3.0M Reduce -1.1%
RBC RBC Bearings Inc. 0.01% 6,736 $2.6M Reduce -6.5%
HOMB Home Bancshares Inc. 0.01% 89,729 $2.5M No change
CASH Pathward Financial Inc. 0.01% 33,272 $2.5M No change
MCRI Monarch Casino & Resort Inc. 0.01% 23,018 $2.4M Add +16.9%
AER Aercap Holdings NV 0.01% 18,288 $2.2M No change
DFH Dream Finders Homes Inc. Class A 0.01% 82,334 $2.1M Add +65.6%
LYFT LYFT Inc. Class A 0.01% 95,828 $2.1M No change
RMBS Rambus Inc. 0.01% 20,164 $2.1M Add +10.3%
PATK Patrick Industries Inc. 0.01% 20,191 $2.1M No change
CIGI Colliers Intl GR-Subord Vot 0.01% 13,219 $2.1M No change
ABG Asbury Automotive Group 0.01% 8,130 $2.0M Reduce -15.3%
BALL Ball Corp. 0.01% 38,943 $2.0M Reduce -56.5%
MSGE Madison Square Garden Entert 0.01% 42,417 $1.9M Add +22.8%
NXST Nexstar Media Group Inc. 0.01% 9,490 $1.9M Add +56.9%
APAM Artisan Partners Asset Ma -A 0.01% 37,697 $1.6M No change
DHR Danaher Corp. 0.01% 8,002 $1.6M No change
ENB Enbridge Inc. 0.01% 31,092 $1.6M Reduce -2.3%
SMBC Southern Missouri Bancorp 0.01% 26,864 $1.4M Reduce -1.6%
LBRT Liberty Energy Inc. 0.01% 107,770 $1.3M Add +108.9%
VNT Vontier Corp. 0.01% 30,987 $1.3M Add +15.6%
KWEB Kranesh Csi China Internet 0.01% 30,956 $1.3M New
DE Deere & Co. 0.01% 2,813 $1.3M No change
ENSG The Ensign Group Inc. 0.01% 6,143 $1.1M No change
BLBD Blue Bird Corp. 0.01% 17,720 $1.0M Reduce -26.8%
SNPS Synopsys Inc. 0.01% 2,008 $991K No change
AB Alliancebernstein Holding LP 0.01% 25,038 $957K No change
ALG Alamo Group Inc. 0.01% 4,938 $943K No change
MLM Martin Marietta Materials 0.01% 1,437 $906K No change
SPRY Ars Pharmaceuticals Inc. 0.01% 89,980 $904K Add +23.6%
PLOW Douglas Dynamics Inc. 0.00% 28,269 $884K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 15,774 $843K No change
BMNR Bitmine Immersion Technologi 0.00% 16,138 $838K New
BBCP Concrete Pumping Holdings Inc. 0.00% 113,511 $800K No change
PTC PTC Inc. 0.00% 3,936 $799K New
PANL Pangaea Logistics Solutions 0.00% 155,739 $791K No change
IDA Idacorp Inc. 0.00% 5,852 $773K No change
AME Ametek Inc. 0.00% 3,826 $719K Reduce -52.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 73,315 $707K No change
COF Capital One Financial Corp. 0.00% 3,241 $689K No change
TPG TPG Inc. 0.00% 11,894 $683K New
WM Waste Management Inc. 0.00% 3,034 $670K No change
PANW Palo Alto Networks Inc. 0.00% 3,266 $665K No change
BXSL Blackstone Secured Lending F 0.00% 20,700 $540K No change
AFRM Affirm Holdings Inc. 0.00% 7,307 $534K New
YOU Clear Secure Inc. Class A 0.00% 15,474 $517K New
GPK Graphic Packaging Holding Co. 0.00% 25,611 $501K Reduce -23.1%
MAC The Macerich Co. 0.00% 26,755 $487K No change
KRG Kite Realty Group Trust 0.00% 18,562 $414K Reduce -28.6%
PZZA Papa John's Intl Inc. 0.00% 7,701 $371K No change
BAH Booz Allen Hamilton Holdings 0.00% 3,454 $345K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,051 $326K No change
PRVA Privia Health Group Inc. 0.00% 10,240 $255K Reduce -78.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 634 $248K Reduce -99.0%
DVA Davita Inc. 0.00% 1,838 $244K Reduce -78.2%
ZWS Zurn Elkay Water Solutions C 0.00% 5,103 $240K New
VEEV Veeva Systems Inc. Class A 0.00% 754 $225K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 231 $220K Add +9.5%
CWK Cushman & Wakefield UK Holdc 0.00% 13,686 $218K Reduce -61.5%
NFG National Fuel Gas Co. 0.00% 2,210 $204K New
LYG Lloyds Banking Group PLC-ADR 0.00% 15,461 $70K Reduce -0.1%

Portfolio Sells Q2 2025 → Q3 2025

UNP Union Pacific Corp. Reduce -82.3% 0.22% −0.91
PAYX Paychex Inc. Reduce -57.5% 0.48% −0.75
CRM Salesforce Inc. Reduce -57.8% 0.42% −0.65
VNOM Viper Energy Inc. Sold out 0.00% −0.53
ADBE Adobe Inc. Sold out 0.00% −0.53
META Meta Platforms Inc. Class A Reduce -22.8% 2.33% −0.52
AMZN Amazon.com Inc. Reduce -39.2% 0.87% −0.48
KVUE Kenvue Inc. Sold out 0.00% −0.47
JPM JPMorgan Chase & Co. Reduce -29.1% 1.69% −0.37
MKL Markel Group Inc. Reduce -32.5% 0.81% −0.37
MEDP Medpace Holdings Inc. Reduce -71.8% 0.36% −0.37
POST Post Holdings Inc. Reduce -59.7% 0.22% −0.31
APH Amphenol Corp. Class A Reduce -75.1% 0.12% −0.24
LPLA LPL Financial Holdings Inc. Reduce -16.7% 0.88% −0.24
BKNG Booking Holdings Inc. Reduce -22.6% 0.74% −0.22
MSFT Microsoft Corp. Reduce -16.7% 2.57% −0.22
AMP Ameriprise Financial Inc. Reduce -18.2% 0.88% −0.22
VRSK Verisk Analytics Inc. Reduce -17.5% 0.44% −0.18
V Visa Inc. Class A Reduce -18.9% 0.79% −0.16
DOW Dow Inc. Sold out 0.00% −0.16
AXP American Express Co. Reduce -21.9% 0.98% −0.15
RS Reliance Inc. Reduce -30.1% 0.29% −0.14
LNG Cheniere Energy Inc. Reduce -29.0% 0.39% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.7% 0.72% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -99.0% 0.00% −0.14
DPZ Domino's Pizza Inc. Reduce -24.4% 0.45% −0.13
POOL Pool Corp. Sold out 0.00% −0.13
HESM Hess Midstream LP Class A Reduce -19.1% 0.42% −0.13
UI Ubiquiti Inc. Sold out 0.00% −0.12
PNC PNC Financial Services Group Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Reduce -25.8% 0.39% −0.10
BIPC Brookfield Infrastructure-A Reduce -30.6% 0.28% −0.10
NVR NVR Inc. Reduce -24.6% 0.68% −0.10
SBUX Starbucks Corp. Reduce -50.0% 0.09% −0.10
AMT American Tower Corp. Reduce -25.1% 0.21% −0.10
WMB Williams Cos Inc. Sold out 0.00% −0.09
CSL Carlisle Cos Inc. Reduce -22.9% 0.24% −0.09
CCEP Coca-Cola Europacific Partne Reduce -16.6% 0.58% −0.09
COST Costco Wholesale Corp. Reduce -8.7% 0.88% −0.09
MIDD Middleby Corp. Reduce -24.3% 0.25% −0.09
PM Philip Morris International Reduce -7.9% 0.51% −0.08
QXO Qxo Inc. Reduce -31.5% 0.13% −0.07
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.07
ZTS Zoetis Inc. Reduce -6.2% 0.94% −0.07
UNH Unitedhealth Group Inc. Reduce -40.6% 0.12% −0.05
EHC Encompass Health Corp. Reduce -16.2% 0.62% −0.05
HCA HCA Healthcare Inc. Reduce -18.6% 1.18% −0.05
UPS United Parcel Service Class B Reduce -3.9% 0.26% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -21.4% 0.44% −0.04
VTR Ventas Inc. Reduce -36.3% 0.10% −0.03

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +25.5% 1.98% +0.72
AAPL Apple Inc. Add +31.1% 1.53% +0.64
ABBV Abbvie Inc. Add +10.2% 1.90% +0.60
VNOM Viper Energy Inc. Class A New 0.36% +0.36
WST West Pharmaceutical Services Add +45.6% 0.76% +0.35
EME Emcor Group Inc. Add +12.7% 1.01% +0.32
TTC Toro Co. Add +1876.6% 0.29% +0.27
REGN Regeneron Pharmaceuticals Add +27.6% 0.80% +0.25
MGY Magnolia Oil & Gas Corp. Class A Add +58.7% 0.54% +0.24
EOG EOG Resources Inc. New 0.24% +0.24
AGX Argan Inc. New 0.19% +0.19
CHE Chemed Corp. Add +29.4% 0.76% +0.16
GOOG Alphabet Inc. Class C Add +0.7% 0.49% +0.16
HPE Hewlett Packard Enterprise Add +1.1% 0.69% +0.16
DELL Dell Technologies -C Add +2.4% 0.73% +0.15
CART Maplebear Inc. Add +344.4% 0.18% +0.13
MCK McKesson Corp. New 0.13% +0.13
MKC McCormick & Co.-Non VTG SHRS Add +102.6% 0.26% +0.12
GDDY GoDaddy Inc. Class A Add +10504.7% 0.12% +0.12
NOW ServiceNow Inc. New 0.10% +0.10
CORT Corcept Therapeutics Inc. Add +10.7% 0.39% +0.10
DECK Deckers Outdoor Corp. Add +10.2% 0.71% +0.09
CPRT Copart Inc. Add +15.2% 0.79% +0.08
HII Huntington Ingalls Industrie New 0.08% +0.08
MCHP Microchip Technology Inc. Add +27.9% 0.41% +0.08
TPL Texas Pacific Land Corp. Add +24.0% 0.55% +0.08
ADI Analog Devices Inc. Add +6.8% 0.53% +0.08
MSM MSC Industrial Direct Co. Class A Add +1.2% 0.51% +0.07
TBBK The Bancorp Inc. Add +306.6% 0.09% +0.07
WSO Watsco Inc. New 0.07% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
T AT&T Inc. Add +6.8% 0.54% +0.05
WAT Waters Corp. Add +27.9% 0.36% +0.05
BBY Best Buy Co. Inc. Add +2.3% 0.27% +0.05
O Realty Income Corp. Add +5.8% 0.29% +0.04
WEC WEC Energy Group Inc. Add +1.2% 0.29% +0.04
CMG Chipotle Mexican Grill Inc. Add +92.8% 0.15% +0.04
ODFL Old Dominion Freight Line Add +29.3% 0.27% +0.04
MRSH Marsh & McLennan Cos Add +7.9% 0.75% +0.04
LYB Lyondellbasell Indu Class A Add +24.8% 0.32% +0.03
NTR Nutrien Ltd. Add +1.8% 0.40% +0.03
EVR Evercore Inc. Class A Add +0.1% 0.11% +0.03
PLD Prologis Inc. Add +10.8% 0.11% +0.02
ACN Accenture PLC Class A Add +20.1% 0.48% +0.02
MLI Mueller Industries Inc. Add +1.4% 0.09% +0.02
CRL Charles River Laboratories Add +594.0% 0.02% +0.02
ATI Ati Inc. New 0.02% +0.02
TTE Totalenergies SE -Spon ADR Add +21.8% 0.08% +0.02
TXN Texas Instruments Inc. Add +10.3% 0.46% +0.02
SNA Snap-on Inc. Add +2.1% 0.09% +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