Epoch Investment Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Epoch Investment Partners, Inc. reported 247 stock positions worth $17.6 billion. Its top holding was Nvidia (NVDA) at 2.3% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Broadcom (AVGO, 2.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 38, added to 76 and reduced 159. The biggest buy was Accenture Class A (ACN, shares +96%) and the biggest sale an exit from Electronic Arts (EA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001305841
- Portfolio Value
- $17.6B (Q4 2025)
- SEC Filing
- 0001172661-26-000792 ↗ filed Feb 13, 2026
Holdings Value
Holdings 247 stocks · $17.6B
| NVDA Nvidia Corp. | 2.27% | 2,146,203 | $400.3M | Add +11.0% |
| MSFT Microsoft Corp. | 2.27% | 827,237 | $400.1M | Reduce -8.5% |
| AVGO Broadcom Inc. | 2.16% | 1,098,393 | $380.2M | Reduce -16.7% |
| META Meta Platforms Inc. Class A | 2.00% | 533,639 | $352.2M | Reduce -7.5% |
| AAPL Apple Inc. | 1.91% | 1,235,955 | $336.0M | Add +13.3% |
| ABBV Abbvie Inc. | 1.76% | 1,354,248 | $309.4M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 901,255 | $290.4M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.39% | 778,823 | $243.8M | Reduce -8.3% |
| AMAT Applied Materials Inc. | 1.28% | 877,226 | $225.4M | Reduce -28.9% |
| HCA HCA Healthcare Inc. | 1.25% | 472,739 | $220.7M | Reduce -6.5% |
| REGN Regeneron Pharmaceuticals | 1.23% | 281,335 | $217.2M | Add +8.6% |
| UBER Uber Technologies Inc. | 1.19% | 2,562,082 | $209.3M | Add +1.4% |
| MNST Monster Beverage Corp. | 1.07% | 2,457,312 | $188.4M | Reduce -17.9% |
| BKNG Booking Holdings Inc. | 1.06% | 34,818 | $186.5M | Add +40.1% |
| ACN Accenture PLC Class A | 1.06% | 692,219 | $185.7M | Add +96.2% |
| CSCO Cisco Systems Inc. | 1.04% | 2,374,248 | $182.9M | Add +17.6% |
| AXP American Express Co. | 1.03% | 490,765 | $181.6M | Reduce -8.3% |
| ULTA Ulta Beauty Inc. | 1.00% | 291,916 | $176.6M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 1.00% | 1,030,426 | $176.3M | Reduce -11.5% |
| NTAP Netapp Inc. | 1.00% | 1,637,329 | $175.3M | Reduce -4.2% |
| EME Emcor Group Inc. | 0.98% | 280,653 | $171.7M | Reduce -0.8% |
| FN Fabrinet | 0.97% | 374,887 | $170.7M | Reduce -4.2% |
| CVS CVS Health Corp. | 0.94% | 2,094,935 | $166.3M | Reduce -7.0% |
| LPLA LPL Financial Holdings Inc. | 0.94% | 462,450 | $165.2M | Reduce -4.2% |
| KLAC KLA Corp. | 0.91% | 131,252 | $159.5M | Reduce -40.7% |
| MA Mastercard Inc. Class A | 0.90% | 276,103 | $157.6M | Reduce -7.1% |
| YUM Yum! Brands Inc. | 0.87% | 1,012,593 | $153.2M | Reduce -6.3% |
| MKL Markel Group Inc. | 0.86% | 70,442 | $151.4M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.86% | 140,431 | $150.9M | Reduce -19.5% |
| MTD Mettler-Toledo International | 0.86% | 108,191 | $150.8M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 493,234 | $149.9M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 499,322 | $147.9M | Add +0.6% |
| DECK Deckers Outdoor Corp. | 0.84% | 1,420,744 | $147.3M | Add +12.1% |
| AMP Ameriprise Financial Inc. | 0.83% | 297,890 | $146.1M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.82% | 624,999 | $144.3M | Reduce -13.5% |
| ZTS Zoetis Inc. | 0.81% | 1,133,569 | $142.6M | Reduce -2.9% |
| WST West Pharmaceutical Services | 0.79% | 505,305 | $139.0M | Reduce -3.9% |
| FAST Fastenal Co. | 0.79% | 3,464,206 | $139.0M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 902,193 | $138.6M | Reduce -5.0% |
| CHE Chemed Corp. | 0.78% | 322,408 | $137.9M | Add +4.9% |
| PCAR Paccar Inc. | 0.78% | 1,253,602 | $137.3M | Reduce -7.4% |
| MRSH Marsh & McLennan Cos | 0.76% | 717,643 | $133.1M | Add +5.4% |
| IDXX Idexx Laboratories Inc. | 0.75% | 195,799 | $132.5M | Reduce -15.6% |
| V Visa Inc. Class A | 0.75% | 377,503 | $132.4M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.75% | 153,413 | $132.3M | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.75% | 772,689 | $132.3M | Reduce -55.1% |
| HPE Hewlett Packard Enterprise | 0.75% | 5,486,641 | $131.8M | Add +7.1% |
| CPRT Copart Inc. | 0.75% | 3,355,556 | $131.4M | Add +5.5% |
| EXPD Expeditors Intl Wash Inc. | 0.74% | 878,909 | $131.0M | Reduce -14.7% |
| ANET Arista Networks Inc. | 0.72% | 961,192 | $125.9M | Reduce -24.0% |
| DELL Dell Technologies -C | 0.70% | 975,336 | $122.8M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 240,077 | $120.7M | Reduce -8.3% |
| ODFL Old Dominion Freight Line | 0.67% | 753,997 | $118.2M | Add +113.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.66% | 5,330,064 | $116.7M | Add +28.8% |
| ADI Analog Devices Inc. | 0.62% | 405,530 | $110.0M | Add +3.0% |
| TPL Texas Pacific Land Corp. | 0.62% | 381,685 | $109.6M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 345,038 | $108.3M | Reduce -6.0% |
| NVR NVR Inc. | 0.61% | 14,782 | $107.8M | Reduce -3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 2,901,809 | $107.4M | Add +327.6% |
| AEP American Electric Power | 0.59% | 901,324 | $103.9M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,840,606 | $101.2M | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.57% | 1,094,854 | $99.9M | Reduce -8.2% |
| MET Metlife Inc. | 0.56% | 1,259,372 | $99.4M | Reduce -5.5% |
| CCEP Coca-Cola Europacific Partne | 0.56% | 1,087,256 | $98.6M | Reduce -6.6% |
| VRSN Verisign Inc. | 0.56% | 403,179 | $98.0M | Add +5.9% |
| ADP Automatic Data Processing | 0.55% | 379,620 | $97.6M | Reduce -4.5% |
| T AT&T Inc. | 0.55% | 3,886,376 | $96.5M | Add +11.1% |
| HAS Hasbro Inc. | 0.54% | 1,161,895 | $95.3M | Reduce -4.5% |
| USB US Bancorp | 0.53% | 1,751,068 | $93.4M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.52% | 523,565 | $90.8M | Add +14.2% |
| MANH Manhattan Associates Inc. | 0.51% | 522,382 | $90.5M | Add +70.3% |
| TKO Tko Group Holdings Inc. | 0.50% | 424,663 | $88.8M | Reduce -3.1% |
| CVX Chevron Corp. | 0.50% | 581,267 | $88.6M | Add +33.5% |
| VRSK Verisk Analytics Inc. | 0.50% | 391,301 | $87.5M | Add +24.0% |
| JNJ Johnson & Johnson | 0.50% | 422,064 | $87.3M | Reduce -10.1% |
| PM Philip Morris International | 0.49% | 538,597 | $86.4M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.49% | 2,120,804 | $86.4M | Reduce -1.6% |
| HESM Hess Midstream LP Class A | 0.49% | 2,500,598 | $86.3M | Add +12.1% |
| MCHP Microchip Technology Inc. | 0.49% | 1,349,136 | $86.0M | Add +16.5% |
| WAT Waters Corp. | 0.48% | 222,473 | $84.5M | Add +1.1% |
| MDT Medtronic PLC | 0.47% | 868,910 | $83.5M | Reduce -5.4% |
| LIN Linde PLC | 0.47% | 195,463 | $83.3M | Add +8.7% |
| ETR Entergy Corp. | 0.47% | 893,183 | $82.6M | Reduce -7.0% |
| MSM MSC Industrial Direct Co. Class A | 0.47% | 978,863 | $82.3M | Reduce -3.5% |
| EHC Encompass Health Corp. | 0.46% | 767,228 | $81.4M | Reduce -13.6% |
| CMI Cummins Inc. | 0.46% | 157,046 | $80.2M | Reduce -31.6% |
| EXP Eagle Materials Inc. | 0.45% | 387,275 | $80.0M | Reduce -7.6% |
| DCI Donaldson Co. Inc. | 0.45% | 889,841 | $78.9M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.44% | 961,835 | $77.2M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 827,094 | $76.0M | Reduce -20.5% |
| LAZ Lazard Inc. | 0.43% | 1,563,208 | $75.9M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.42% | 710,451 | $74.8M | Add +2.5% |
| NTR Nutrien Ltd. | 0.42% | 1,202,538 | $74.2M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.42% | 597,325 | $73.3M | Reduce -6.2% |
| COLB Columbia Banking System Inc. | 0.41% | 2,573,229 | $71.9M | Add +9.8% |
| DPZ Domino's Pizza Inc. | 0.41% | 172,137 | $71.8M | Reduce -8.5% |
| ROL Rollins Inc. | 0.40% | 1,163,321 | $69.8M | Reduce -4.2% |
| UTHR United Therapeutics Corp. | 0.39% | 142,292 | $69.3M | Reduce -30.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 373,701 | $68.2M | Add +13.0% |
| URI United Rentals Inc. | 0.38% | 82,905 | $67.1M | Reduce -6.6% |
Portfolio Sells Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.55 |
| LRCX Lam Research Corp. | Reduce -55.1% | 0.75% | −0.51 |
| KLAC KLA Corp. | Reduce -40.7% | 0.91% | −0.41 |
| GNTX Gentex Corp. | Reduce -59.2% | 0.20% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 2.00% | −0.33 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -8.5% | 2.27% | −0.30 |
| ANET Arista Networks Inc. | Reduce -24.0% | 0.72% | −0.30 |
| MEDP Medpace Holdings Inc. | Reduce -77.0% | 0.09% | −0.26 |
| MIDD Middleby Corp. | Reduce -96.5% | 0.01% | −0.24 |
| PAYX Paychex Inc. | Reduce -44.4% | 0.25% | −0.24 |
| AVGO Broadcom Inc. | Reduce -16.7% | 2.16% | −0.23 |
| WEC WEC Energy Group Inc. | Reduce -77.1% | 0.06% | −0.23 |
| CORT Corcept Therapeutics Inc. | Reduce -3.6% | 0.16% | −0.23 |
| CRM Salesforce Inc. | Reduce -59.9% | 0.19% | −0.22 |
| EMR Emerson Electric Co. | Reduce -59.2% | 0.15% | −0.21 |
| APP AppLovin Corp. Class A | Reduce -31.0% | 0.36% | −0.18 |
| FAST Fastenal Co. | Reduce -3.3% | 0.79% | −0.18 |
| WMT Walmart Inc. | Reduce -44.5% | 0.28% | −0.17 |
| EHC Encompass Health Corp. | Reduce -13.6% | 0.46% | −0.16 |
| AMT American Tower Corp. | Reduce -68.5% | 0.06% | −0.15 |
| POST Post Holdings Inc. | Reduce -65.2% | 0.07% | −0.15 |
| ABBV Abbvie Inc. | Reduce -9.5% | 1.76% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -8.2% | 0.57% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.75% | −0.13 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.81% | −0.13 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.12 |
| NTAP Netapp Inc. | Reduce -4.2% | 1.00% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -28.9% | 1.28% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| CUBE Cubesmart | Reduce -94.5% | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -4.5% | 0.55% | −0.09 |
| URI United Rentals Inc. | Reduce -6.6% | 0.38% | −0.08 |
| EXP Eagle Materials Inc. | Reduce -7.6% | 0.45% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -30.9% | 0.39% | −0.08 |
| CMI Cummins Inc. | Reduce -31.6% | 0.46% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -3.2% | 0.30% | −0.07 |
| NVR NVR Inc. | Reduce -3.9% | 0.61% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -2.8% | 0.32% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -11.5% | 1.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -15.6% | 0.75% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -10.7% | 0.20% | −0.05 |
| UNP Union Pacific Corp. | Reduce -25.2% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.82% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -8.4% | 0.83% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -3.5% | 0.47% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 1.65% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -8.5% | 0.41% | −0.04 |
| MET Metlife Inc. | Reduce -5.5% | 0.56% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | Add +96.2% | 1.06% | +0.58 |
| CMG Chipotle Mexican Grill Inc. | Add +327.6% | 0.61% | +0.46 |
| REGN Regeneron Pharmaceuticals | Add +8.6% | 1.23% | +0.43 |
| ODFL Old Dominion Freight Line | Add +113.0% | 0.67% | +0.40 |
| AAPL Apple Inc. | Add +13.3% | 1.91% | +0.38 |
| BKNG Booking Holdings Inc. | Add +40.1% | 1.06% | +0.32 |
| NVDA Nvidia Corp. | Add +11.0% | 2.27% | +0.29 |
| CSCO Cisco Systems Inc. | Add +17.6% | 1.04% | +0.28 |
| OKE Oneok Inc. | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | Add +243.7% | 0.29% | +0.19 |
| WSO Watsco Inc. | Add +328.4% | 0.26% | +0.19 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| MANH Manhattan Associates Inc. | Add +70.3% | 0.51% | +0.17 |
| CVLT Commvault Systems Inc. | New | 0.15% | +0.15 |
| AGX Argan Inc. | Add +51.1% | 0.35% | +0.15 |
| CVX Chevron Corp. | Add +33.5% | 0.50% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +12.1% | 0.84% | +0.13 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.13% | +0.13 |
| AEP American Electric Power | Add +19.1% | 0.59% | +0.12 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +28.8% | 0.66% | +0.12 |
| WAT Waters Corp. | Add +1.1% | 0.48% | +0.12 |
| JKHY Jack Henry & Associates Inc. | Add +13.0% | 0.39% | +0.12 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.42% | +0.11 |
| HII Huntington Ingalls Industrie | Add +83.2% | 0.19% | +0.10 |
| JLL Jones Lang Lasalle Inc. | Add +95.8% | 0.18% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +12.6% | 0.36% | +0.10 |
| ADI Analog Devices Inc. | Add +3.0% | 0.62% | +0.09 |
| MCK McKesson Corp. | Add +56.1% | 0.22% | +0.09 |
| BEPC Brookfield Renewable Corp. | Add +30.3% | 0.27% | +0.09 |
| MLI Mueller Industries Inc. | Add +73.0% | 0.18% | +0.09 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | Add +16.5% | 0.49% | +0.08 |
| OMC Omnicom Group | Add +24.3% | 0.37% | +0.08 |
| COLB Columbia Banking System Inc. | Add +9.8% | 0.41% | +0.08 |
| USB US Bancorp | Add +2.1% | 0.53% | +0.08 |
| PFE Pfizer Inc. | Add +26.3% | 0.34% | +0.07 |
| VOYA Voya Financial Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.84% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +17.6% | 0.62% | +0.07 |
| HESM Hess Midstream LP Class A | Add +12.1% | 0.49% | +0.07 |
| MPLX MPLX LP | Add +10.8% | 0.35% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +24.0% | 0.50% | +0.06 |
| WDAY Workday Inc. Class A | Add +108.5% | 0.13% | +0.06 |
| TFC Truist Financial Corp. | Add +7.9% | 0.35% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +7.1% | 0.75% | +0.06 |
| TXN Texas Instruments Inc. | Add +14.2% | 0.52% | +0.05 |
| EOG EOG Resources Inc. | Add +24.3% | 0.29% | +0.05 |
| RF Regions Financial Corp. | Add +8.7% | 0.35% | +0.05 |
| ATI Ati Inc. | Add +132.3% | 0.06% | +0.04 |
| FANG Diamondback Energy Inc. | Add +10.3% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $17.6B | NVDA, AAPL, AVGO, ABBV, MSFT |
| Q1 2026 | 234 | $16.5B | NVDA, ABBV, AVGO, AAPL, MSFT |
| Q4 2025 | 247 | $17.6B | NVDA, MSFT, AVGO, META, AAPL |
| Q3 2025 | 274 | $18.2B | MSFT, AVGO, META, NVDA, ABBV |
| Q2 2025 | 277 | $19.3B | META, MSFT, AVGO, JPM, AMZN |
| Q1 2025 | 278 | $19.3B | META, MSFT, JPM, UNH, PAYX |
| Q4 2024 | 281 | $20.6B | AVGO, META, MSFT, JPM, UNH |
| Q3 2024 | 369 | $22.3B | MSFT, AVGO, META, UNH, JPM |
| Q2 2024 | 383 | $21.9B | MSFT, AVGO, META, UNH, JPM |
| Q1 2024 | 408 | $22.5B | MSFT, AVGO, META, UNH, V |