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

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 Q3 2025 Q4 2025: $17.6B $17.6B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $17.6B Q2 2026

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%
RTX RTX Corp. 0.37% 356,975 $65.5M Reduce -13.1%
OMC Omnicom Group 0.37% 799,245 $64.5M Add +24.3%
APP AppLovin Corp. Class A 0.36% 94,379 $63.6M Reduce -31.0%
BMY Bristol-Myers Squibb Co. 0.36% 1,172,755 $63.3M Add +12.6%
VNOM Viper Energy Inc. Class A 0.36% 1,623,342 $62.7M Reduce -4.1%
MCD McDonald's Corp. 0.35% 204,271 $62.4M Reduce -0.7%
MPLX MPLX LP 0.35% 1,156,589 $61.7M Add +10.8%
RF Regions Financial Corp. 0.35% 2,247,473 $60.9M Add +8.7%
TFC Truist Financial Corp. 0.35% 1,236,435 $60.8M Add +7.9%
AGX Argan Inc. 0.35% 193,808 $60.7M Add +51.1%
PFE Pfizer Inc. 0.34% 2,428,932 $60.5M Add +26.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.34% 2,109,079 $59.3M Add +5.0%
QSR Restaurant Brands Intern 0.33% 846,963 $57.8M Reduce -3.6%
LNG Cheniere Energy Inc. 0.32% 289,908 $56.4M Reduce -2.8%
HD Home Depot Inc. 0.31% 158,192 $54.4M Add +5.4%
LMT Lockheed Martin Corp. 0.31% 111,730 $54.0M Add +1.7%
TTC Toro Co. 0.31% 683,433 $53.8M Add +0.2%
UPS United Parcel Service Class B 0.30% 536,276 $53.2M Reduce -3.6%
EPAM Epam Systems Inc. 0.30% 257,169 $52.7M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.30% 629,854 $52.2M Reduce -3.2%
BIPC Brookfield Infrastructure-A 0.29% 1,136,872 $51.6M Reduce -7.5%
KO The Coca-Cola Co. 0.29% 732,066 $51.2M Reduce -2.0%
NOW ServiceNow Inc. 0.29% 328,189 $50.3M Add +243.7%
EOG EOG Resources Inc. 0.29% 478,638 $50.3M Add +24.3%
RS Reliance Inc. 0.28% 172,403 $49.8M Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS 0.28% 727,779 $49.6M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.28% 911,389 $49.1M Add +11.8%
WMT Walmart Inc. 0.28% 437,593 $48.8M Reduce -44.5%
PEP Pepsico Inc. 0.28% 339,185 $48.7M Reduce -3.5%
NI Nisource Inc. 0.28% 1,165,020 $48.7M Reduce -0.6%
BEPC Brookfield Renewable Corp. 0.27% 1,260,409 $48.3M Add +30.3%
O Realty Income Corp. 0.27% 840,931 $47.4M Reduce -1.6%
DUK Duke Energy Corp. 0.27% 400,755 $47.0M Reduce -1.2%
WSO Watsco Inc. 0.26% 135,131 $45.5M Add +328.4%
MTN Vail Resorts Inc. 0.26% 338,978 $45.0M Add +16.2%
PNW Pinnacle West Capital 0.25% 505,252 $44.8M Add +4.0%
WTRG Essential Utilities Inc. 0.25% 1,136,823 $43.6M Reduce -3.5%
PAYX Paychex Inc. 0.25% 386,679 $43.4M Reduce -44.4%
EPD Enterprise Products Partners 0.23% 1,288,552 $41.3M Reduce -3.4%
BBY Best Buy Co. Inc. 0.23% 604,936 $40.5M Reduce -5.3%
CSL Carlisle Cos Inc. 0.23% 125,425 $40.1M Reduce -6.9%
MCK McKesson Corp. 0.22% 47,366 $38.9M Add +56.1%
BLK BlackRock Inc. 0.22% 35,653 $38.2M Reduce -3.4%
OKE Oneok Inc. 0.21% 511,489 $37.6M New
CART Maplebear Inc. 0.21% 811,958 $36.5M Reduce -6.9%
HALO Halozyme Therapeutics Inc. 0.20% 533,359 $35.9M Reduce -10.6%
ETN Eaton Corp. PLC 0.20% 111,201 $35.4M Reduce -10.7%
FANG Diamondback Energy Inc. 0.20% 229,837 $34.6M Add +10.3%
GNTX Gentex Corp. 0.20% 1,481,131 $34.5M Reduce -59.2%
CRM Salesforce Inc. 0.19% 128,783 $34.1M Reduce -59.9%
WFC Wells Fargo & Co. 0.19% 358,975 $33.5M Reduce -3.8%
HII Huntington Ingalls Industrie 0.19% 97,725 $33.2M Add +83.2%
TRV The Travelers Cos Inc. 0.18% 111,710 $32.4M Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.18% 95,031 $32.0M Add +95.8%
MLI Mueller Industries Inc. 0.18% 269,943 $31.0M Add +73.0%
AMD Advanced Micro Devices 0.17% 141,245 $30.2M New
AMPH Amphastar Pharmaceuticals Inc. 0.17% 1,126,585 $30.2M Reduce -0.7%
GD General Dynamics Corp. 0.17% 89,316 $30.1M Reduce -9.9%
WMS Advanced Drainage Systems Inc. 0.17% 206,848 $30.0M Reduce -10.6%
TTWO Take-Two Interactive Softwre 0.17% 115,536 $29.6M Reduce -10.6%
UNP Union Pacific Corp. 0.16% 124,774 $28.9M Reduce -25.2%
TMO Thermo Fisher Scientific Inc. 0.16% 49,719 $28.8M Reduce -22.3%
A Agilent Technologies Inc. 0.16% 211,247 $28.7M Reduce -10.5%
HON Honeywell International Inc. 0.16% 146,828 $28.6M Add +4.4%
CORT Corcept Therapeutics Inc. 0.16% 816,652 $28.4M Reduce -3.6%
GGG Graco Inc. 0.16% 343,576 $28.2M Reduce -10.6%
CVLT Commvault Systems Inc. 0.15% 217,594 $27.3M New
EMR Emerson Electric Co. 0.15% 205,357 $27.3M Reduce -59.2%
LNTH Lantheus Holdings Inc. 0.15% 407,529 $27.1M Reduce -10.6%
QXO Qxo Inc. 0.15% 1,359,643 $26.2M Add +12.2%
UNH Unitedhealth Group Inc. 0.14% 77,010 $25.4M Add +18.4%
SCHW Schwab (charles) Corp. 0.14% 242,535 $24.2M Add +17.0%
CMCSA Comcast Corp. Class A 0.13% 753,175 $22.5M Add +9.1%
CHRW C.H. Robinson Worldwide Inc. 0.13% 140,016 $22.5M New
PG The Procter & Gamble Co. 0.13% 156,537 $22.4M Reduce -3.8%
WDAY Workday Inc. Class A 0.13% 103,917 $22.3M Add +108.5%
FTNT Fortinet Inc. 0.12% 273,997 $21.8M Add +16.6%
PLD Prologis Inc. 0.12% 170,087 $21.7M Reduce -4.5%
APH Amphenol Corp. Class A 0.12% 159,252 $21.5M Reduce -10.6%
CASY Casey's General Stores Inc. 0.11% 36,565 $20.2M Reduce -6.7%
VTR Ventas Inc. 0.11% 249,804 $19.3M Reduce -7.5%
TTE Totalenergies SE 0.11% 294,368 $19.3M Add +17.3%
EW Edwards Lifesciences Corp. 0.11% 220,784 $18.8M Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.10% 58,980 $18.4M Reduce -10.6%
EVR Evercore Inc. Class A 0.10% 53,907 $18.3M Reduce -5.0%
HUBB Hubbell Inc. 0.10% 39,929 $17.7M Reduce -3.8%
MEDP Medpace Holdings Inc. 0.09% 28,958 $16.3M Reduce -77.0%
CME Cme Group Inc. 0.09% 56,605 $15.5M Reduce -10.2%
SNA Snap-on Inc. 0.09% 43,785 $15.1M Reduce -3.8%
JCI Johnson Controls Internation 0.09% 125,529 $15.0M New
RSG Republic Services Inc. 0.08% 67,047 $14.2M Reduce -3.9%
LNT Alliant Energy Corp. 0.08% 218,470 $14.2M Reduce -3.8%
CL Colgate-Palmolive Co. 0.08% 174,009 $13.8M Add +5.0%
AMGN Amgen Inc. 0.08% 41,150 $13.5M Reduce -3.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 132,285 $13.1M Reduce -65.2%
PPG PPG Industries Inc. 0.07% 126,050 $12.9M Add +3.6%
TBBK The Bancorp Inc. 0.07% 191,242 $12.9M Reduce -8.6%
CMS CMS Energy Corp. 0.07% 181,580 $12.7M Reduce -3.8%
VOYA Voya Financial Inc. 0.07% 167,510 $12.5M New
AEE Ameren Corporation 0.07% 115,932 $11.6M Reduce -3.8%
AMT American Tower Corp. 0.06% 63,771 $11.2M Reduce -68.5%
OGE Oge Energy Corp. 0.06% 259,575 $11.1M Reduce -3.8%
WEC WEC Energy Group Inc. 0.06% 105,034 $11.1M Reduce -77.1%
ATI Ati Inc. 0.06% 90,299 $10.4M Add +132.3%
CRL Charles River Laboratories 0.03% 27,439 $5.5M Add +3.4%
RGLD Royal Gold Inc. 0.02% 19,603 $4.4M New
YOU Clear Secure Inc. Class A 0.02% 100,475 $3.5M Add +549.3%
AX Axos Financial Inc. 0.02% 38,051 $3.3M Reduce -16.2%
MSGE Madison Square Garden Entert 0.02% 53,573 $2.9M Add +26.3%
CIGI Colliers Intl GR-Subord Vot 0.01% 16,873 $2.5M Add +27.6%
NXST Nexstar Media Group Inc. 0.01% 11,812 $2.4M Add +24.5%
CASH Pathward Financial Inc. 0.01% 33,116 $2.4M Reduce -0.5%
HOMB Home Bancshares Inc. 0.01% 81,690 $2.3M Reduce -9.0%
IWD iShares Russell 1000 Value E 0.01% 10,432 $2.2M New
VNT Vontier Corp. 0.01% 57,485 $2.1M Add +85.5%
KRP Kimbell Royalty Partners LP 0.01% 178,874 $2.1M Reduce -69.7%
LBRT Liberty Energy Inc. 0.01% 106,379 $2.0M Reduce -1.3%
MCRI Monarch Casino & Resort Inc. 0.01% 20,514 $2.0M Reduce -10.9%
PATK Patrick Industries Inc. 0.01% 17,479 $1.9M Reduce -13.4%
MIDD Middleby Corp. 0.01% 11,797 $1.8M Reduce -96.5%
LYFT LYFT Inc. Class A 0.01% 90,151 $1.7M Reduce -5.9%
MORN Morningstar Inc. 0.01% 7,631 $1.7M New
RMBS Rambus Inc. 0.01% 17,603 $1.6M Reduce -12.7%
APAM Artisan Partners Asset Ma -A 0.01% 36,943 $1.5M Reduce -2.0%
ENB Enbridge Inc. 0.01% 30,095 $1.4M Reduce -3.2%
DFH Dream Finders Homes Inc. Class A 0.01% 83,275 $1.4M Add +1.1%
BALL Ball Corp. 0.01% 22,851 $1.2M Reduce -41.3%
OLED Universal Display Corp. 0.01% 10,046 $1.2M Reduce -67.5%
SMBC Southern Missouri Bancorp 0.01% 17,544 $1.0M Reduce -34.7%
ENSG The Ensign Group Inc. 0.01% 5,752 $1.0M Reduce -6.4%
RUSHA Rush Enterprises Inc. Class A 0.00% 15,559 $839K Reduce -1.4%
CUBE Cubesmart 0.00% 22,364 $806K Reduce -94.5%
ALG Alamo Group Inc. 0.00% 4,578 $769K Reduce -7.3%
PLOW Douglas Dynamics Inc. 0.00% 23,136 $755K Reduce -18.2%
BBCP Concrete Pumping Holdings Inc. 0.00% 106,862 $717K Reduce -5.9%
BLBD Blue Bird Corp. 0.00% 15,011 $706K Reduce -15.3%
MAC The Macerich Co. 0.00% 26,232 $484K Reduce -1.9%
KRG Kite Realty Group Trust 0.00% 17,367 $416K Reduce -6.4%
BMNR Bitmine Immersion Technologi 0.00% 14,151 $384K Reduce -12.3%
ESAB Esab Corp. 0.00% 2,192 $245K New
GWW WW Grainger Inc. 0.00% 228 $230K Reduce -1.3%
ABG Asbury Automotive Group 0.00% 960 $223K Reduce -88.2%
CWK Cushman & Wakefield Ltd. 0.00% 13,686 $222K No change
PZZA Papa John's Intl Inc. 0.00% 5,739 $221K Reduce -25.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 485 $220K Reduce -23.5%
RXO Rxo Inc. 0.00% 11,737 $148K New
LYG Lloyds Banking Group PLC-ADR 0.00% 12,372 $66K Reduce -20.0%

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

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